Market Value448,510,816
Total Holdings270
File Date2025-01-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLOB / Globant S.A.
NBIS / Nebius Group N.V.
ERII / Energy Recovery, Inc.
REAX / The Real Brokerage Inc.
FSLR / First Solar, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BLDR / Builders FirstSource, Inc.
NSSC / Napco Security Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FBIN / Fortune Brands Innovations, Inc.
CRSP / CRISPR Therapeutics AG
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
GRBK / Green Brick Partners, Inc.
PNTG / The Pennant Group, Inc.
TREE / LendingTree, Inc.
LINE / Lineage, Inc.
ASPN / Aspen Aerogels, Inc.
SAFE / Safehold Inc.
NMRK / Newmark Group, Inc.
BRK.A / Berkshire Hathaway Inc.
BKU / BankUnited, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
WM / Waste Management, Inc.
SQ / Block, Inc.
METC / Ramaco Resources, Inc.
TMUS / T-Mobile US, Inc.
IREN / IREN Limited
MELI / MercadoLibre, Inc.
LWAY / Lifeway Foods, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAGS / PagSeguro Digital Ltd.
TDW / Tidewater Inc.
BLBD / Blue Bird Corporation
MOD / Modine Manufacturing Company
INTU / Intuit Inc.
SPOT / Spotify Technology S.A.
TRV / The Travelers Companies, Inc.
ZETA / Zeta Global Holdings Corp.
COHR / Coherent Corp.
AGI / Alamos Gold Inc.
APO / Apollo Global Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GMED / Globus Medical, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JEF / Jefferies Financial Group Inc.
SHOP / Shopify Inc.
GOGO / Gogo Inc.
GOOGL / Alphabet Inc.
INOD / Innodata Inc.
RACE / Ferrari N.V.
TDS / Telephone and Data Systems, Inc.
ORCL / Oracle Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
4RH / Ryman Hospitality Properties, Inc.
ADP / Automatic Data Processing, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
TTWO / Take-Two Interactive Software, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
V / Visa Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
NXPI / NXP Semiconductors N.V.
HUBS / HubSpot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
ARCO / Arcos Dorados Holdings Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
FOR / Forestar Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RCKT / Rocket Pharmaceuticals, Inc.
UBS / UBS Group AG
CDNS / Cadence Design Systems, Inc.
MTDR / Matador Resources Company
TRMD / TORM plc
VST / Vistra Corp.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALTM / Arcadium Lithium plc
CDNA / CareDx, Inc
JBI / Janus International Group, Inc.
CLS / Celestica Inc.
TXN / Texas Instruments Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IAU / iShares Gold Trust
BA / The Boeing Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LNG / Cheniere Energy, Inc.
CXT / Crane NXT, Co.
TASK / TaskUs, Inc.
SPY / SPDR S&P 500 ETF
IOT / Samsara Inc.
ALAB / Astera Labs, Inc.
WMT / Walmart Inc.
EXLS / ExlService Holdings, Inc.
DNUT / Krispy Kreme, Inc.
BKNG / Booking Holdings Inc.
DKNG / DraftKings Inc.
ICHR / Ichor Holdings, Ltd.
MRVL / Marvell Technology, Inc.
GL / Globe Life Inc.
VRT / Vertiv Holdings Co
CRNX / Crinetics Pharmaceuticals, Inc.
COOP / Mr. Cooper Group Inc.
BRX / Brixmor Property Group Inc.
MAC / The Macerich Company
HEES / H&E Equipment Services, Inc.
ACN / Accenture plc
AEYE / AudioEye, Inc.
ACMR / ACM Research, Inc.
AMD / Advanced Micro Devices, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMR / NuScale Power Corporation
AAPL / Apple Inc.
RSI / Rush Street Interactive, Inc.
AMZN / Amazon.com, Inc.
BLFS / BioLife Solutions, Inc.
AVGO / Broadcom Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LUNR / Intuitive Machines, Inc.
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
BWXT / BWX Technologies, Inc.
CASY / Casey's General Stores, Inc.
FOUR / Shift4 Payments, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLUT / Flutter Entertainment plc
VIK / Viking Holdings Ltd
BLK / BlackRock, Inc.
FTI / TechnipFMC plc
DY / Dycom Industries, Inc.
WNS / WNS (Holdings) Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WTW / Willis Towers Watson Public Limited Company
MRUS / Merus N.V.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GLD / SPDR Gold Trust
FTAI / FTAI Aviation Ltd.
AHR / American Healthcare REIT, Inc.
SNEX / StoneX Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CEG / Constellation Energy Corporation
WPM / Wheaton Precious Metals Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GIB / CGI Inc.
SERV / Serve Robotics Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
EQIX / Equinix, Inc.
AVB / AvalonBay Communities, Inc.
KBR / KBR, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
OSW / OneSpaWorld Holdings Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
MSI / Motorola Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WULF / TeraWulf Inc.
GRAB / Grab Holdings Limited
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LOW / Lowe's Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
DELL / Dell Technologies Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AWK / American Water Works Company, Inc.
DUOL / Duolingo, Inc.
BXSL / Blackstone Secured Lending Fund
COST / Costco Wholesale Corporation
CYBR / CyberArk Software Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CRDO / Credo Technology Group Holding Ltd
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CTAS / Cintas Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TEI / Templeton Emerging Markets Income Fund
CPNG / Coupang, Inc.
HWC / Hancock Whitney Corporation
SRB / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
CMC / Commercial Metals Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IEV / iShares Trust - iShares Europe ETF
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
MMYT / MakeMyTrip Limited
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
LBRT / Liberty Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SKYW / SkyWest, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FLS / Flowserve Corporation
PI / Impinj, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LRCX / Lam Research Corporation
SABA / Saba Capital Income & Opportunities Fund II
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NTRA / Natera, Inc.
UBER / Uber Technologies, Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RNR / RenaissanceRe Holdings Ltd.
AVAV / AeroVironment, Inc.
JPM / JPMorgan Chase & Co.
CRWD / CrowdStrike Holdings, Inc.
DESP / Despegar.com, Corp.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
XOM / Exxon Mobil Corporation
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
FRO / Frontline plc
IVV / iShares Trust - iShares Core S&P 500 ETF
QSR / Restaurant Brands International Inc.
RTX / RTX Corporation
CIEN / Ciena Corporation
ADBE / Adobe Inc.
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOGL / Golden Ocean Group Limited
HIO / Western Asset High Income Opportunity Fund Inc.
NOMD / Nomad Foods Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHVD / Chevron Corporation
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
APH / Amphenol Corporation
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
TMDX / TransMedics Group, Inc.
HOOD / Robinhood Markets, Inc.
AMGN / Amgen Inc.
FCX / Freeport-McMoRan Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
GLNG / Golar LNG Limited
ITW / Illinois Tool Works Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HON / Honeywell International Inc.
INVH / Invitation Homes Inc.
CP / Canadian Pacific Kansas City Limited
PLTR / Palantir Technologies Inc.
GOOG / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ELV / Elevance Health, Inc.
TJX / The TJX Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LIN / Linde plc
UNH / UnitedHealth Group Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ETN / Eaton Corporation plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRX / Marex Group plc