Market Value23,084,629,322
Total Holdings104
File Date2025-08-29
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)
Sell EUR / Buy USD / DFE (000000N/A)
Sell USD / Buy EUR / DFE (000000N/A)
LAMR / Lamar Advertising Company
KMX / CarMax, Inc.
NXPI / NXP Semiconductors N.V.
CDW / CDW Corporation
RVTY / Revvity, Inc.
GMED / Globus Medical, Inc.
APG / APi Group Corporation
FTV / Fortive Corporation
FWONA / Formula One Group
DAY / Dayforce Inc.
PTC / PTC Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WTW / Willis Towers Watson Public Limited Company
RAL / Ralliant Corporation
TFII / TFI International Inc.
WAT / Waters Corporation
COO / The Cooper Companies, Inc.
RYAOF / Ryanair Holdings plc
LNTH / Lantheus Holdings, Inc.
KLAC / KLA Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
PCVX / Vaxcyte, Inc.
BSX / Boston Scientific Corporation
ULS / UL Solutions Inc.
APP / AppLovin Corporation
TOITF / Topicus.com Inc.
AVTR / Avantor, Inc.
VLTO / Veralto Corporation
ILMN / Illumina, Inc.
CMPR / Cimpress plc
SARO / StandardAero, Inc.
FERG / Ferguson Enterprises Inc.
OKE / ONEOK, Inc.
DASH / DoorDash, Inc.
CSGP / CoStar Group, Inc.
CHYM / Chime Financial, Inc.
AEE / Ameren Corporation
CBOE / Cboe Global Markets, Inc.
DT / Dynatrace, Inc.
TRU / TransUnion
BR / Broadridge Financial Solutions, Inc.
CTVA / Corteva, Inc.
FLEX / Flex Ltd.
ZD / Ziff Davis, Inc.
WRB / W. R. Berkley Corporation
STE / STERIS plc
DLTR / Dollar Tree, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
GPN / Global Payments Inc.
IFC / Intact Financial Corporation
LPLA / LPL Financial Holdings Inc.
TEL / TE Connectivity plc
6GI / Entain Plc
ON / ON Semiconductor Corporation
ST / Sensata Technologies Holding plc
ICUI / ICU Medical, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GIL / Gildan Activewear Inc.
IR / Ingersoll Rand Inc.
WEX / WEX Inc.
RBA / RB Global, Inc.
GDDY / GoDaddy Inc.
W / Wayfair Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
LNT / Alliant Energy Corporation
CNSWF / Constellation Software Inc.
SCHW / The Charles Schwab Corporation
ARMK / Aramark
CLH / Clean Harbors, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
TDY / Teledyne Technologies Incorporated
Sell EUR / Buy USD / DFE (000000N/A)
Sell CAD / Buy USD / DFE (000000N/A)
Sell CAD / Buy USD / DFE (000000N/A)
Sell EUR / Buy USD / DFE (000000N/A)
Sell EUR / Buy USD / DFE (000000N/A)
Receive Performance on Equity.RYANAIR HOLDINGS_IE_ / DE (000000N/A)
Sell EUR / Buy USD / DFE (000000N/A)
Sell USD / Buy EUR / DFE (000000N/A)
Sell EUR / Buy USD / DFE (000000N/A)
DTE / DTE Energy Company
Sell EUR / Buy USD / DFE (000000N/A)
Sell CAD / Buy USD / DFE (000000N/A)
Receive Performance on Equity.RYANAIR HOLDINGS_IE_ / DE (000000N/A)
Sell USD / Buy CAD / DFE (000000N/A)
Sell CAD / Buy USD / DFE (000000N/A)
Sell CAD / Buy USD / DFE (000000N/A)
Sell CAD / Buy USD / DFE (000000N/A)
LINE / Lineage, Inc.
FWONK / Formula One Group
Sell CAD / Buy USD / DFE (000000N/A)
Sell CAD / Buy USD / DFE (000000N/A)
Sell CAD / Buy USD / DFE (000000N/A)
BURL / Burlington Stores, Inc.
Janus Henderson Cash Liquidity Fund LLC / EC (000000N/A)
Janus Henderson Cash Collateral Fund / EC (000000N/A)
Royal Bank of Canada / STIV (000000N/A)
RVMD / Revolution Medicines, Inc.