Market Value1,199,167,396
Total Holdings305
File Date2025-04-25
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSI / Motorola Solutions, Inc.
GLD / SPDR Gold Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
V / Visa Inc.
GOOG / Alphabet Inc.
RDDT / Reddit, Inc.
PGR / The Progressive Corporation
SPSC / SPS Commerce, Inc.
ROKU / Roku, Inc.
ADBE / Adobe Inc.
PWR / Quanta Services, Inc.
SLNO / Soleno Therapeutics, Inc.
NDAQ / Nasdaq, Inc.
PCVX / Vaxcyte, Inc.
VRNS / Varonis Systems, Inc.
CBZ / CBIZ, Inc.
ZTS / Zoetis Inc.
SAIC / Science Applications International Corporation
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
NXPI / NXP Semiconductors N.V.
GMS / GMS Inc.
COP / ConocoPhillips
DDOG / Datadog, Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
STAG / STAG Industrial, Inc.
MOH / Molina Healthcare, Inc.
DE / Deere & Company
GEHC / GE HealthCare Technologies Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RNA / Avidity Biosciences, Inc.
LFST / LifeStance Health Group, Inc.
BTSG / BrightSpring Health Services, Inc.
THC / Tenet Healthcare Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
URA / Global X Funds - Global X Uranium ETF
COPX / Global X Funds - Global X Copper Miners ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
URTH / iShares, Inc. - iShares MSCI World ETF
RPRX / Royalty Pharma plc
SGRY / Surgery Partners, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CLDX / Celldex Therapeutics, Inc.
UFPI / UFP Industries, Inc.
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
USFD / US Foods Holding Corp.
LAUR / Laureate Education, Inc.
MSFT / Microsoft Corporation
MRUS / Merus N.V.
PH / Parker-Hannifin Corporation
GKOS / Glaukos Corporation
MCD / McDonald's Corporation
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
VLTO / Veralto Corporation
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
ASGN / ASGN Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRSL / Brightstar Lottery PLC
FI / Fiserv, Inc.
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGLS / Tecnoglass Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
AON / Aon plc
IQV / IQVIA Holdings Inc.
CVNA / Carvana Co.
DGX / Quest Diagnostics Incorporated
CADE / Cadence Bank
CEG / Constellation Energy Corporation
ARCC / Ares Capital Corporation
WNS / WNS (Holdings) Limited
GOOGL / Alphabet Inc.
PRVA / Privia Health Group, Inc.
ENVA / Enova International, Inc.
JANX / Janux Therapeutics, Inc.
NEE / NextEra Energy, Inc.
COGT / Cogent Biosciences, Inc.
UNH / UnitedHealth Group Incorporated
G / Genpact Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBM / International Business Machines Corporation
PRCT / PROCEPT BioRobotics Corporation
APO / Apollo Global Management, Inc.
MCK / McKesson Corporation
APP / AppLovin Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
RVMD / Revolution Medicines, Inc.
QQQ / Invesco QQQ Trust, Series 1
CAL / Caleres, Inc.
NOW / ServiceNow, Inc.
KROS / Keros Therapeutics, Inc.
LIN / Linde plc
MDB / MongoDB, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
SBUX / Starbucks Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DOW / Dow Inc.
ON / ON Semiconductor Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MMC / Marsh & McLennan Companies, Inc.
W / Wayfair Inc.
OKE / ONEOK, Inc.
URI / United Rentals, Inc.
APG / APi Group Corporation
CIVI / Civitas Resources, Inc.
NU / Nu Holdings Ltd.
GPK / Graphic Packaging Holding Company
LYB / LyondellBasell Industries N.V.
RPD / Rapid7, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSX / Phillips 66
STE / STERIS plc
BPMC / Blueprint Medicines Corporation
AWI / Armstrong World Industries, Inc.
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FTV / Fortive Corporation
CTAS / Cintas Corporation
COIN / Coinbase Global, Inc.
MS / Morgan Stanley
DYN / Dyne Therapeutics, Inc.
CNM / Core & Main, Inc.
VPG / Vishay Precision Group, Inc.
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRGX / CARGO Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
EXC / Exelon Corporation
DPZ / Domino's Pizza, Inc.
PANW / Palo Alto Networks, Inc.
GXO / GXO Logistics, Inc.
RDN / Radian Group Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SQ / Block, Inc.
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
USB / U.S. Bancorp
CNP / CenterPoint Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
HES / Hess Corporation
CTVA / Corteva, Inc.
FTRE / Fortrea Holdings Inc.
LRCX / Lam Research Corporation
ESNT / Essent Group Ltd.
SSTK / Shutterstock, Inc.
MPC / Marathon Petroleum Corporation
KKR / KKR & Co. Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EQIX / Equinix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRDN / Viridian Therapeutics, Inc.
NXT / Nextracker Inc.
ROP / Roper Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WHD / Cactus, Inc.
HUBS / HubSpot, Inc.
NUVL / Nuvalent, Inc.
OMI / Owens & Minor, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WBS / Webster Financial Corporation
FND / Floor & Decor Holdings, Inc.
RCKY / Rocky Brands, Inc.
SHOP / Shopify Inc.
NTAP / NetApp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
SKX / Skechers U.S.A., Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DELL / Dell Technologies Inc.
ATI / ATI Inc.
STZ / Constellation Brands, Inc.
KLAC / KLA Corporation
COO / The Cooper Companies, Inc.
CVS / CVS Health Corporation
FOUR / Shift4 Payments, Inc.
PODD / Insulet Corporation
WEX / WEX Inc.
GPOR / Gulfport Energy Corporation
FICO / Fair Isaac Corporation
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ATGE / Adtalem Global Education Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CYTK / Cytokinetics, Incorporated
BRC / Brady Corporation
KFRC / Kforce Inc.
HAE / Haemonetics Corporation
TOL / Toll Brothers, Inc.
LITE / Lumentum Holdings Inc.
CDNS / Cadence Design Systems, Inc.
ELAN / Elanco Animal Health Incorporated
DRI / Darden Restaurants, Inc.
ROCK / Gibraltar Industries, Inc.
DIOD / Diodes Incorporated
WMT / Walmart Inc.
MMS / Maximus, Inc.
MLI / Mueller Industries, Inc.
BCO / The Brink's Company
PRMB / Primo Brands Corporation
NSIT / Insight Enterprises, Inc.
EXLS / ExlService Holdings, Inc.
SYK / Stryker Corporation
HD / The Home Depot, Inc.
BLK / BlackRock, Inc.
SCHW / The Charles Schwab Corporation
INSP / Inspire Medical Systems, Inc.
TSCO / Tractor Supply Company
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
PHR / Phreesia, Inc.
IT / Gartner, Inc.
IBIT / iShares Bitcoin Trust ETF
CRNX / Crinetics Pharmaceuticals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OVV / Ovintiv Inc.
ILMN / Illumina, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BKU / BankUnited, Inc.
BLDR / Builders FirstSource, Inc.
AMT / American Tower Corporation
BRKR / Bruker Corporation
CVX / Chevron Corporation
RSG / Republic Services, Inc.
LPX / Louisiana-Pacific Corporation
PLD / Prologis, Inc.
KD / Kyndryl Holdings, Inc.
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
ARES / Ares Management Corporation
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
MASI / Masimo Corporation
TFC / Truist Financial Corporation
BLD / TopBuild Corp.
IBP / Installed Building Products, Inc.
LNTH / Lantheus Holdings, Inc.
EXP / Eagle Materials Inc.
VEEV / Veeva Systems Inc.
ICE / Intercontinental Exchange, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
XYL / Xylem Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
RRX / Regal Rexnord Corporation
SSNC / SS&C Technologies Holdings, Inc.
ETN / Eaton Corporation plc
ALNY / Alnylam Pharmaceuticals, Inc.
GTES / Gates Industrial Corporation plc
GLW / Corning Incorporated
TXG / 10x Genomics, Inc.
TJX / The TJX Companies, Inc.
MUSA / Murphy USA Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACHC / Acadia Healthcare Company, Inc.
SLB / Schlumberger Limited
AVGO / Broadcom Inc.
OWL / Blue Owl Capital Inc.
CROX / Crocs, Inc.
QCOM / QUALCOMM Incorporated
ASO / Academy Sports and Outdoors, Inc.
XENE / Xenon Pharmaceuticals Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACLX / Arcellx, Inc.
UVSP / Univest Financial Corporation
TMO / Thermo Fisher Scientific Inc.
NOG / Northern Oil and Gas, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
FLEX / Flex Ltd.
CI / The Cigna Group
AHR / American Healthcare REIT, Inc.
REVG / REV Group, Inc.
COF / Capital One Financial Corporation
NRIX / Nurix Therapeutics, Inc.
HON / Honeywell International Inc.
RGA / Reinsurance Group of America, Incorporated
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PENN / PENN Entertainment, Inc.
AEO / American Eagle Outfitters, Inc.
ALHC / Alignment Healthcare, Inc.
MA / Mastercard Incorporated
LPLA / LPL Financial Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
EXAS / Exact Sciences Corporation
SIGI / Selective Insurance Group, Inc.
FCFS / FirstCash Holdings, Inc.
ONB / Old National Bancorp
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CIEN / Ciena Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SWKS / Skyworks Solutions, Inc.
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
BWIN / The Baldwin Insurance Group, Inc.
EVTC / EVERTEC, Inc.
ARCB / ArcBest Corporation
WMB / The Williams Companies, Inc.
FNWB / First Northwest Bancorp
WM / Waste Management, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MLTX / MoonLake Immunotherapeutics
HAFC / Hanmi Financial Corporation
PFGC / Performance Food Group Company
EMR / Emerson Electric Co.
BIPC / Brookfield Infrastructure Corporation
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
AIZ / Assurant, Inc.
PLUS / ePlus inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SF / Stifel Financial Corp.
MTX / Minerals Technologies Inc.
PENG / Penguin Solutions, Inc.
VVX / V2X, Inc.
TMUS / T-Mobile US, Inc.
AIT / Applied Industrial Technologies, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IESC / IES Holdings, Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
VOYA / Voya Financial, Inc.
TENB / Tenable Holdings, Inc.
DXPE / DXP Enterprises, Inc.
TBBB / BBB Foods Inc.
PEN / Penumbra, Inc.
WST / West Pharmaceutical Services, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UNP / Union Pacific Corporation
FN / Fabrinet
IRON / Disc Medicine, Inc.
GLNG / Golar LNG Limited
MRVL / Marvell Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENSG / The Ensign Group, Inc.
VCYT / Veracyte, Inc.