Market Value849,731,459
Total Holdings305
File Date2025-05-09
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)
PATH / UiPath Inc.
VLTO / Veralto Corporation
MSCI / MSCI Inc.
ROP / Roper Technologies, Inc.
ATEN / A10 Networks, Inc.
KAI / Kadant Inc.
IQV / IQVIA Holdings Inc.
TREX / Trex Company, Inc.
DAN / Dana Incorporated
TEX / Terex Corporation
RSG / Republic Services, Inc.
BRC / Brady Corporation
IRDM / Iridium Communications Inc.
PEG / Public Service Enterprise Group Incorporated
AKAM / Akamai Technologies, Inc.
NTRA / Natera, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADPT / Adaptive Biotechnologies Corporation
ARE / Alexandria Real Estate Equities, Inc.
LTC / LTC Properties, Inc.
PSNL / Personalis, Inc.
TE / T1 Energy Inc.
BX / Blackstone Inc.
EQIX / Equinix, Inc.
YOU / Clear Secure, Inc.
LOW / Lowe's Companies, Inc.
PD / PagerDuty, Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
LAB / Standard BioTools Inc.
BMY / Bristol-Myers Squibb Company
RKLB / Rocket Lab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
STE / STERIS plc
ZWS / Zurn Elkay Water Solutions Corporation
HRB / H&R Block, Inc.
DDOG / Datadog, Inc.
OC / Owens Corning
SXT / Sensient Technologies Corporation
FLS / Flowserve Corporation
BSY / Bentley Systems, Incorporated
ROKU / Roku, Inc.
ACHR / Archer Aviation Inc.
FAST / Fastenal Company
VRSN / VeriSign, Inc.
BR / Broadridge Financial Solutions, Inc.
ITRI / Itron, Inc.
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
OKTA / Okta, Inc.
TER / Teradyne, Inc.
CGNT / Cognyte Software Ltd.
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
OHI / Omega Healthcare Investors, Inc.
PSTG / Pure Storage, Inc.
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
XYL / Xylem Inc.
FCEL / FuelCell Energy, Inc.
CGNX / Cognex Corporation
WOLF / Wolfspeed, Inc.
ABBV / AbbVie Inc.
GEN / Gen Digital Inc.
AMZN / Amazon.com, Inc.
JBTM / JBT Marel Corporation
AVO / Mission Produce, Inc.
PINS / Pinterest, Inc.
HTO / H2O America
DIS / The Walt Disney Company
GEV / GE Vernova Inc.
TXG / 10x Genomics, Inc.
BEAM / Beam Therapeutics Inc.
CDNA / CareDx, Inc
S / SentinelOne, Inc.
BALL / Ball Corporation
GM / General Motors Company
MASS / 908 Devices Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
TSCO / Tractor Supply Company
AUR / Aurora Innovation, Inc.
LW / Lamb Weston Holdings, Inc.
PWR / Quanta Services, Inc.
TTEK / Tetra Tech, Inc.
NKE / NIKE, Inc.
NOVAQ / Sunnova Energy International Inc.
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
HOOD / Robinhood Markets, Inc.
TEM / Tempus AI, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RTX / RTX Corporation
HCA / HCA Healthcare, Inc.
NXPI / NXP Semiconductors N.V.
SPOT / Spotify Technology S.A.
DAVA / Endava plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
LINE / Lineage, Inc.
CECO / CECO Environmental Corp.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
RNW / ReNew Energy Global Plc
INTC / Intel Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ABSI / Absci Corporation
WM / Waste Management, Inc.
CERS / Cerus Corporation
PACB / Pacific Biosciences of California, Inc.
DE / Deere & Company
EVGO / EVgo, Inc.
RDWR / Radware Ltd.
ACN / Accenture plc
ARRY / Array Technologies, Inc.
WEX / WEX Inc.
TEL / TE Connectivity plc
VRNS / Varonis Systems, Inc.
ADBE / Adobe Inc.
YETI / YETI Holdings, Inc.
PEP / PepsiCo, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AMT / American Tower Corporation
NET / Cloudflare, Inc.
WY / Weyerhaeuser Company
NTLA / Intellia Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
XYZ / Block, Inc.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
HLNE / Hamilton Lane Incorporated
GRMN / Garmin Ltd.
BCPC / Balchem Corporation
IBM / International Business Machines Corporation
RXRX / Recursion Pharmaceuticals, Inc.
CNH / CNH Industrial N.V.
ZS / Zscaler, Inc.
WTS / Watts Water Technologies, Inc.
IP / International Paper Company
U / Unity Software Inc.
TT / Trane Technologies plc
GPRE / Green Plains Inc.
TJX / The TJX Companies, Inc.
V / Visa Inc.
GPK / Graphic Packaging Holding Company
ITRN / Ituran Location and Control Ltd.
ACM / AECOM
WDFC / WD-40 Company
WABC / Westamerica Bancorporation
JPM / JPMorgan Chase & Co.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
AMD / Advanced Micro Devices, Inc.
RUN / Sunrun Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
VRSK / Verisk Analytics, Inc.
BFLY / Butterfly Network, Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
JOBY / Joby Aviation, Inc.
CMI / Cummins Inc.
AVGO / Broadcom Inc.
SBAC / SBA Communications Corporation
HSY / The Hershey Company
ZTS / Zoetis Inc.
EMN / Eastman Chemical Company
AMBP / Ardagh Metal Packaging S.A.
TROW / T. Rowe Price Group, Inc.
PANW / Palo Alto Networks, Inc.
BLDE / Strata Critical Medical, Inc.
SYK / Stryker Corporation
TTD / The Trade Desk, Inc.
DOLE / Dole plc
AVAV / AeroVironment, Inc.
PNR / Pentair plc
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
CVGW / Calavo Growers, Inc.
SPGI / S&P Global Inc.
FFIV / F5, Inc.
VZ / Verizon Communications Inc.
IFF / International Flavors & Fragrances Inc.
PCT / PureCycle Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
OI / O-I Glass, Inc.
CAAP / Corporación América Airports S.A.
SW / Smurfit Westrock Plc
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CRWV / CoreWeave, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STLD / Steel Dynamics, Inc.
PLTR / Palantir Technologies Inc.
MAS / Masco Corporation
ALLE / Allegion plc
THC / Tenet Healthcare Corporation
GTLB / GitLab Inc.
WELL / Welltower Inc.
LNN / Lindsay Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
HSIC / Henry Schein, Inc.
NDAQ / Nasdaq, Inc.
FDP / Fresh Del Monte Produce Inc.
TENB / Tenable Holdings, Inc.
LULU / lululemon athletica inc.
RDUS / Radius Recycling, Inc.
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
JNJ / Johnson & Johnson
ORA / Ormat Technologies, Inc.
GIS / General Mills, Inc.
COR / Cencora, Inc.
VMI / Valmont Industries, Inc.
USB / U.S. Bancorp
DAR / Darling Ingredients Inc.
GH / Guardant Health, Inc.
MITK / Mitek Systems, Inc.
JCI / Johnson Controls International plc
SO / The Southern Company
CBOE / Cboe Global Markets, Inc.
BERY / Berry Global Group, Inc.
VTR / Ventas, Inc.
COLD / Americold Realty Trust, Inc.
VCYT / Veracyte, Inc.
RPD / Rapid7, Inc.
AMPS / Altus Power, Inc.
NTCT / NetScout Systems, Inc.
CWT / California Water Service Group
SYM / Symbotic Inc.
DLR / Digital Realty Trust, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
NVRI / Enviri Corporation
TMUS / T-Mobile US, Inc.
BYND / Beyond Meat, Inc.
PLAB / Photronics, Inc.
MQ / Marqeta, Inc.
MSEX / Middlesex Water Company
RPAY / Repay Holdings Corporation
KMB / Kimberly-Clark Corporation
POWL / Powell Industries, Inc.
ACCD / Accolade, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
MS / Morgan Stanley
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
CMA / Comerica Incorporated
MSM / MSC Industrial Direct Co., Inc.
SHOP / Shopify Inc.
MSFT / Microsoft Corporation
CROX / Crocs, Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PL / Planet Labs PBC
GLW / Corning Incorporated
MDLZ / Mondelez International, Inc.
CYBR / CyberArk Software Ltd.
LIN / Linde plc
AAPL / Apple Inc.
COIN / Coinbase Global, Inc.
CRSP / CRISPR Therapeutics AG
CCI / Crown Castle Inc.
QSI / Quantum-Si incorporated
META / Meta Platforms, Inc.
PAYO / Payoneer Global Inc.
CHKP / Check Point Software Technologies Ltd.
GD / General Dynamics Corporation
CWCO / Consolidated Water Co. Ltd.
SOFI / SoFi Technologies, Inc.
NRIX / Nurix Therapeutics, Inc.
MKC / McCormick & Company, Incorporated
CDNS / Cadence Design Systems, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
OMC / Omnicom Group Inc.
SEDG / SolarEdge Technologies, Inc.
HOLX / Hologic, Inc.
ILMN / Illumina, Inc.
IMKTA / Ingles Markets, Incorporated
SDGR / Schrödinger, Inc.
MDT / Medtronic plc
HUBB / Hubbell Incorporated
AWK / American Water Works Company, Inc.
CWST / Casella Waste Systems, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
PPG / PPG Industries, Inc.
GNTX / Gentex Corporation
STT / State Street Corporation
PG / The Procter & Gamble Company
DCI / Donaldson Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
BB / BlackBerry Limited
PFE / Pfizer Inc.
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
ERII / Energy Recovery, Inc.
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
TNDM / Tandem Diabetes Care, Inc.
FMC / FMC Corporation
KVUE / Kenvue Inc.
NEOG / Neogen Corporation
ECL / Ecolab Inc.
CMC / Commercial Metals Company
QCOM / QUALCOMM Incorporated
MKL / Markel Group Inc.
TWST / Twist Bioscience Corporation
HD / The Home Depot, Inc.
TRMB / Trimble Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AXP / American Express Company
OSPN / OneSpan Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
SNPS / Synopsys, Inc.
PRME / Prime Medicine, Inc.