Market Value2,867,118,014
Total Holdings283
File Date2025-02-18
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)
PRG / PROG Holdings, Inc.
MHK / Mohawk Industries, Inc.
BE / Bloom Energy Corporation
DHR / Danaher Corporation
TSLA / Tesla, Inc.
ESTC / Elastic N.V.
TTD / The Trade Desk, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FOUR / Shift4 Payments, Inc.
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CLBT / Cellebrite DI Ltd.
LRCX / Lam Research Corporation
COF / Capital One Financial Corporation
KNF / Knife River Corporation
ALKT / Alkami Technology, Inc.
HESM / Hess Midstream LP
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
MEDP / Medpace Holdings, Inc.
KGS / Kodiak Gas Services, Inc.
LNG / Cheniere Energy, Inc.
PAYX / Paychex, Inc.
EME / EMCOR Group, Inc.
SHOP / Shopify Inc.
FLR / Fluor Corporation
APG / APi Group Corporation
ETN / Eaton Corporation plc
PAY / Paymentus Holdings, Inc.
BX / Blackstone Inc.
CWST / Casella Waste Systems, Inc.
AAPL / Apple Inc.
ZETA / Zeta Global Holdings Corp.
SEI / Solaris Energy Infrastructure, Inc.
TRGP / Targa Resources Corp.
WCC / WESCO International, Inc.
TT / Trane Technologies plc
RACE / Ferrari N.V.
PNR / Pentair plc
HAS / Hasbro, Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
PFE / Pfizer Inc.
PCAR / PACCAR Inc
EQT / EQT Corporation
ANET / Arista Networks Inc
SYK / Stryker Corporation
GOOG / Alphabet Inc.
OXY / Occidental Petroleum Corporation
GTES / Gates Industrial Corporation plc
CLS / Celestica Inc.
APP / AppLovin Corporation
SF / Stifel Financial Corp.
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
TGTX / TG Therapeutics, Inc.
AM / Antero Midstream Corporation
MCHP / Microchip Technology Incorporated
MBB / iShares Trust - iShares MBS ETF
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
TLN / Talen Energy Corporation
PGR / The Progressive Corporation
RUN / Sunrun Inc.
PAR / PAR Technology Corporation
MDT / Medtronic plc
WGS / GeneDx Holdings Corp.
AVGO / Broadcom Inc.
PRIM / Primoris Services Corporation
RMBS / Rambus Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
FICO / Fair Isaac Corporation
UBER / Uber Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EXLS / ExlService Holdings, Inc.
NFLX / Netflix, Inc.
VNOM / Viper Energy, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PM / Philip Morris International Inc.
VST / Vistra Corp.
TOST / Toast, Inc.
GOOGL / Alphabet Inc.
GEV / GE Vernova Inc.
LLY / Eli Lilly and Company
JLL / Jones Lang LaSalle Incorporated
PG / The Procter & Gamble Company
VMI / Valmont Industries, Inc.
AXON / Axon Enterprise, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDG / TransDigm Group Incorporated
GWRE / Guidewire Software, Inc.
LUV / Southwest Airlines Co.
MOGA / Moog, Inc. - Class A
NVDA / NVIDIA Corporation
CME / CME Group Inc.
CYBR / CyberArk Software Ltd.
CEG / Constellation Energy Corporation
BROS / Dutch Bros Inc.
VSEC / VSE Corporation
HOOD / Robinhood Markets, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EVR / Evercore Inc.
KNTK / Kinetik Holdings Inc.
LECO / Lincoln Electric Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FTI / TechnipFMC plc
HD / The Home Depot, Inc.
LITE / Lumentum Holdings Inc.
BWA / BorgWarner Inc.
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MOD / Modine Manufacturing Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMI / Cummins Inc.
STRL / Sterling Infrastructure, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XPO / XPO, Inc.
ET / Energy Transfer LP - Limited Partnership
HQY / HealthEquity, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SEE / Sealed Air Corporation
NEE / NextEra Energy, Inc.
CRDO / Credo Technology Group Holding Ltd
CR / Crane Company
ISRG / Intuitive Surgical, Inc.
FFIV / F5, Inc.
SBUX / Starbucks Corporation
V / Visa Inc.
PCTY / Paylocity Holding Corporation
CTAS / Cintas Corporation
MSFT / Microsoft Corporation
FAST / Fastenal Company
MA / Mastercard Incorporated
MTDR / Matador Resources Company
PSTG / Pure Storage, Inc.
SHLS / Shoals Technologies Group, Inc.
NWL / Newell Brands Inc.
WMB / The Williams Companies, Inc.
PTON / Peloton Interactive, Inc.
CAT / Caterpillar Inc.
RDNT / RadNet, Inc.
SCHW / The Charles Schwab Corporation
GILD / Gilead Sciences, Inc.
ANSS / ANSYS, Inc.
NE / Noble Corporation plc
S / SentinelOne, Inc.
FDX / FedEx Corporation
NTRA / Natera, Inc.
FCX / Freeport-McMoRan Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
RPM / RPM International Inc.
PEGA / Pegasystems Inc.
WHD / Cactus, Inc.
COST / Costco Wholesale Corporation
TRMB / Trimble Inc.
KTB / Kontoor Brands, Inc.
ALK / Alaska Air Group, Inc.
WRBY / Warby Parker Inc.
INSM / Insmed Incorporated
FTAI / FTAI Aviation Ltd.
HRI / Herc Holdings Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GTLS / Chart Industries, Inc.
PCVX / Vaxcyte, Inc.
RGEN / Repligen Corporation
SKY / Champion Homes, Inc.
SG / Sweetgreen, Inc.
CRS / Carpenter Technology Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RNA / Avidity Biosciences, Inc.
BILL / BILL Holdings, Inc.
WK / Workiva Inc.
SUN / Sunoco LP - Limited Partnership
WD / Walker & Dunlop, Inc.
GOLD / Barrick Mining Corporation
KBR / KBR, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WKHS / Workhorse Group Inc.
WMS / Advanced Drainage Systems, Inc.
CZR / Caesars Entertainment, Inc.
QCOM / QUALCOMM Incorporated
BC / Brunswick Corporation
CDNA / CareDx, Inc
RRX / Regal Rexnord Corporation
DECK / Deckers Outdoor Corporation
SMTC / Semtech Corporation
BAC / Bank of America Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GENI / Genius Sports Limited
AROC / Archrock, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
BA / The Boeing Company
D / Dominion Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
SITM / SiTime Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MGY / Magnolia Oil & Gas Corporation
WH / Wyndham Hotels & Resorts, Inc.
AMBA / Ambarella, Inc.
KD / Kyndryl Holdings, Inc.
KRNT / Kornit Digital Ltd.
TSEM / Tower Semiconductor Ltd.
KKR / KKR & Co. Inc.
NOW / ServiceNow, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BL / BlackLine, Inc.
KFY / Korn Ferry
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TRU / TransUnion
ENLC / EnLink Midstream, LLC
AGYS / Agilysys, Inc.
FIX / Comfort Systems USA, Inc.
DELL / Dell Technologies Inc.
DY / Dycom Industries, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CWH / Camping World Holdings, Inc.
RVLV / Revolve Group, Inc.
LAZ / Lazard, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TJX / The TJX Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
MUSA / Murphy USA Inc.
CAMT / Camtek Ltd.
NFE / New Fortress Energy Inc.
DTM / DT Midstream, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
C / Citigroup Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PSX / Phillips 66
ITCI / Intra-Cellular Therapies, Inc.
WIX / Wix.com Ltd.
GMED / Globus Medical, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SUM / Summit Materials, Inc.
GVA / Granite Construction Incorporated
TOL / Toll Brothers, Inc.
RIG / Transocean Ltd.
CMPR / Cimpress plc
BPMC / Blueprint Medicines Corporation
IBP / Installed Building Products, Inc.
LEN / Lennar Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CL / Colgate-Palmolive Company
PSN / Parsons Corporation
APPF / AppFolio, Inc.
NEOG / Neogen Corporation
UA / Under Armour, Inc.
THC / Tenet Healthcare Corporation
LNW / Light & Wonder, Inc.
INTC / Intel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
BLBD / Blue Bird Corporation
HALO / Halozyme Therapeutics, Inc.
ATSG / Air Transport Services Group, Inc.
KRYS / Krystal Biotech, Inc.
ABG / Asbury Automotive Group, Inc.
LRCX / Lam Research Corporation
PRCT / PROCEPT BioRobotics Corporation
VCEL / Vericel Corporation
SNPS / Synopsys, Inc.
TTEK / Tetra Tech, Inc.
DFIN / Donnelley Financial Solutions, Inc.
VRNS / Varonis Systems, Inc.
TWST / Twist Bioscience Corporation
PHIN / PHINIA Inc.
ASGN / ASGN Incorporated
CALX / Calix, Inc.
LNTH / Lantheus Holdings, Inc.
SRCL / Stericycle, Inc.
LBRT / Liberty Energy Inc.
ADBE / Adobe Inc.
CASY / Casey's General Stores, Inc.
UAA / Under Armour, Inc.
ASPN / Aspen Aerogels, Inc.
MSCI / MSCI Inc.
TMDX / TransMedics Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
GKOS / Glaukos Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LAD / Lithia Motors, Inc.
GNTX / Gentex Corporation
RUSHA / Rush Enterprises, Inc.
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOCU / DocuSign, Inc.
MS / Morgan Stanley
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
IMAX / IMAX Corporation
FANG / Diamondback Energy, Inc.
MUR / Murphy Oil Corporation
VCYT / Veracyte, Inc.
BCO / The Brink's Company
PRAA / PRA Group, Inc.
FI / Fiserv, Inc.
RRC / Range Resources Corporation
ENSG / The Ensign Group, Inc.
AXP / American Express Company
DAR / Darling Ingredients Inc.
ESI / Element Solutions Inc
ASB / Associated Banc-Corp
CHDN / Churchill Downs Incorporated
VKTX / Viking Therapeutics, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TGT / Target Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PAYO / Payoneer Global Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
APO / Apollo Global Management, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
GAP / The Gap, Inc.
PI / Impinj, Inc.
VVV / Valvoline Inc.
GDYN / Grid Dynamics Holdings, Inc.
MANH / Manhattan Associates, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WULF / TeraWulf Inc.
HBI / Hanesbrands Inc.
XOM / Exxon Mobil Corporation
HES / Hess Corporation
ALAB / Astera Labs, Inc.
CAVA / CAVA Group, Inc.