Market Value2,412,489,570
Total Holdings243
File Date2025-02-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
MSFT / Microsoft Corporation
JLL / Jones Lang LaSalle Incorporated
ECL / Ecolab Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QCOM / QUALCOMM Incorporated
MRX / Marex Group plc
TMUS / T-Mobile US, Inc.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
LECO / Lincoln Electric Holdings, Inc.
SPNS / Sapiens International Corporation N.V.
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
NOMD / Nomad Foods Limited
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
ANET / Arista Networks Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
GLNG / Golar LNG Limited
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
SEMR / Semrush Holdings, Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
ANF / Abercrombie & Fitch Co.
OBE / Obsidian Energy Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
PLMR / Palomar Holdings, Inc.
SNPS / Synopsys, Inc.
NMIH / NMI Holdings, Inc.
ENSG / The Ensign Group, Inc.
VET / Vermilion Energy Inc.
GLPI / Gaming and Leisure Properties, Inc.
KEYS / Keysight Technologies, Inc.
PTC / PTC Inc.
BL / BlackLine, Inc.
MMSI / Merit Medical Systems, Inc.
WM / Waste Management, Inc.
DOLE / Dole plc
AX / Axos Financial, Inc.
MA / Mastercard Incorporated
AFYA / Afya Limited
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
MCK / McKesson Corporation
HIMS / Hims & Hers Health, Inc.
ARCO / Arcos Dorados Holdings Inc.
FLEX / Flex Ltd.
CRH / CRH plc
CAH / Cardinal Health, Inc.
NXPI / NXP Semiconductors N.V.
EXLS / ExlService Holdings, Inc.
EGP / EastGroup Properties, Inc.
MEOH / Methanex Corporation
CUBE / CubeSmart
GIL / Gildan Activewear Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
SKT / Tanger Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CRDO / Credo Technology Group Holding Ltd
SPG / Simon Property Group, Inc.
IMAX / IMAX Corporation
QLYS / Qualys, Inc.
ROST / Ross Stores, Inc.
EOG / EOG Resources, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
NHI / National Health Investors, Inc.
SKX / Skechers U.S.A., Inc.
CMCSA / Comcast Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
CTAS / Cintas Corporation
PCTY / Paylocity Holding Corporation
ITW / Illinois Tool Works Inc.
CNP / CenterPoint Energy, Inc.
MAS / Masco Corporation
ELF / e.l.f. Beauty, Inc.
EME / EMCOR Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
MO / Altria Group, Inc.
CSTM / Constellium SE
MPC / Marathon Petroleum Corporation
CAMT / Camtek Ltd.
CRM / Salesforce, Inc.
CI / The Cigna Group
GDYN / Grid Dynamics Holdings, Inc.
TW / Tradeweb Markets Inc.
EXP / Eagle Materials Inc.
STRL / Sterling Infrastructure, Inc.
CPAY / Corpay, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PSFE / Paysafe Limited
CB / Chubb Limited
HON / Honeywell International Inc.
SFM / Sprouts Farmers Market, Inc.
FCN / FTI Consulting, Inc.
ADBE / Adobe Inc.
FLYW / Flywire Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
DECK / Deckers Outdoor Corporation
ABNB / Airbnb, Inc.
AIT / Applied Industrial Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
PRMW / Primo Water Corporation
EQIX / Equinix, Inc.
ALRM / Alarm.com Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
AVB / AvalonBay Communities, Inc.
SHW / The Sherwin-Williams Company
RMBS / Rambus Inc.
D / Dominion Energy, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HQY / HealthEquity, Inc.
VRRM / Verra Mobility Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
BLD / TopBuild Corp.
PGR / The Progressive Corporation
ACGL / Arch Capital Group Ltd.
ALL / The Allstate Corporation
V / Visa Inc.
AZO / AutoZone, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
COR / Cencora, Inc.
TENB / Tenable Holdings, Inc.
NRG / NRG Energy, Inc.
VICI / VICI Properties Inc.
GRBK / Green Brick Partners, Inc.
MMM / 3M Company
GWW / W.W. Grainger, Inc.
OSW / OneSpaWorld Holdings Limited
VRTX / Vertex Pharmaceuticals Incorporated
FCPT / Four Corners Property Trust, Inc.
FERG / Ferguson Enterprises Inc.
EG / Everest Group, Ltd.
QTWO / Q2 Holdings, Inc.
IAS / Integral Ad Science Holding Corp.
FIHL / Fidelis Insurance Holdings Limited
TGLS / Tecnoglass Inc.
NSA / National Storage Affiliates Trust
BRK.B / Berkshire Hathaway Inc.
WFRD / Weatherford International plc
CCK / Crown Holdings, Inc.
AXS / AXIS Capital Holdings Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
FI / Fiserv, Inc.
PD / PagerDuty, Inc.
TXRH / Texas Roadhouse, Inc.
CDW / CDW Corporation
G / Genpact Limited
KLAC / KLA Corporation
ADUS / Addus HomeCare Corporation
PSA / Public Storage
AMH / American Homes 4 Rent
TMO / Thermo Fisher Scientific Inc.
BDC / Belden Inc.
PLYA / Playa Hotels & Resorts N.V.
MTDR / Matador Resources Company
NBIX / Neurocrine Biosciences, Inc.
APP / AppLovin Corporation
NOA / North American Construction Group Ltd.
HURN / Huron Consulting Group Inc.
GOOG / Alphabet Inc.
CBRE / CBRE Group, Inc.
GIB / CGI Inc.
DFS / Discover Financial Services
MEDP / Medpace Holdings, Inc.
NVDA / NVIDIA Corporation
CASY / Casey's General Stores, Inc.
LYB / LyondellBasell Industries N.V.
JHG / Janus Henderson Group plc
DUOL / Duolingo, Inc.
ZTS / Zoetis Inc.
DCI / Donaldson Company, Inc.
LMT / Lockheed Martin Corporation
FIX / Comfort Systems USA, Inc.
CHE / Chemed Corporation
LRN / Stride, Inc.
INMD / InMode Ltd.
AMP / Ameriprise Financial, Inc.
JAMF / Jamf Holding Corp.
RCL / Royal Caribbean Cruises Ltd.
EQR / Equity Residential
CMPR / Cimpress plc
ICLR / ICON Public Limited Company
CAG / Conagra Brands, Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
AXON / Axon Enterprise, Inc.
ELV / Elevance Health, Inc.
LSCC / Lattice Semiconductor Corporation
PWR / Quanta Services, Inc.
CLS / Celestica Inc.
OEC / Orion S.A.
CDP / COPT Defense Properties
ERO / Ero Copper Corp.
NTAP / NetApp, Inc.
WNS / WNS (Holdings) Limited
UNP / Union Pacific Corporation
KNSL / Kinsale Capital Group, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
TIGO / Millicom International Cellular S.A.
ROP / Roper Technologies, Inc.
VITL / Vital Farms, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation
JBL / Jabil Inc.
APH / Amphenol Corporation
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
AER / AerCap Holdings N.V.
AMZN / Amazon.com, Inc.
CWK / Cushman & Wakefield plc
AMPH / Amphastar Pharmaceuticals, Inc.
IT / Gartner, Inc.
PINS / Pinterest, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
ESNT / Essent Group Ltd.
THC / Tenet Healthcare Corporation
ESS / Essex Property Trust, Inc.
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
APO / Apollo Global Management, Inc.
SPSC / SPS Commerce, Inc.
SMPL / The Simply Good Foods Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
TMDX / TransMedics Group, Inc.
RELY / Remitly Global, Inc.