Market Value480,684,163
Total Holdings378
File Date2025-05-07
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IRM / Iron Mountain Incorporated
MDB / MongoDB, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ELV / Elevance Health, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
SW / Smurfit Westrock Plc
CMG / Chipotle Mexican Grill, Inc.
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
TFC / Truist Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
HSY / The Hershey Company
MU / Micron Technology, Inc.
DHR / Danaher Corporation
PANW / Palo Alto Networks, Inc.
CMS / CMS Energy Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
COO / The Cooper Companies, Inc.
ICLR / ICON Public Limited Company
TT / Trane Technologies plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EIX / Edison International
PH / Parker-Hannifin Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MNOD / MMC Norilsk Nickel PJSC
HPS / John Hancock Preferred Income Fund III
EVGO / EVgo, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BG / Bunge Global SA
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
AFL / Aflac Incorporated
RBLX / Roblox Corporation
MTN / Vail Resorts, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
BBSI / Barrett Business Services, Inc.
HII / Huntington Ingalls Industries, Inc.
MMM / 3M Company
NKE / NIKE, Inc.
T / AT&T Inc.
EXC / Exelon Corporation
UTG / Reaves Utility Income Fund
VEEV / Veeva Systems Inc.
AIG / American International Group, Inc.
BBWI / Bath & Body Works, Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
FTNT / Fortinet, Inc.
SNPS / Synopsys, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
BALL / Ball Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
WMG / Warner Music Group Corp.
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TYL / Tyler Technologies, Inc.
HOOD / Robinhood Markets, Inc.
COF / Capital One Financial Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ESAIY / Eisai Co., Ltd. - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
ZTS / Zoetis Inc.
SLB / Schlumberger Limited
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
STNG / Scorpio Tankers Inc.
TGT / Target Corporation
BAC / Bank of America Corporation
DSCSY / Disco Corporation - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
CMBT / Cmb.Tech NV
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
NOW / ServiceNow, Inc.
AKAM / Akamai Technologies, Inc.
LEN / Lennar Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
STT / State Street Corporation
CRL / Charles River Laboratories International, Inc.
AES / The AES Corporation
GWW / W.W. Grainger, Inc.
IONQ / IonQ, Inc.
LYB / LyondellBasell Industries N.V.
TTD / The Trade Desk, Inc.
RCL / Royal Caribbean Cruises Ltd.
CPNG / Coupang, Inc.
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
JEF / Jefferies Financial Group Inc.
AXP / American Express Company
NET / Cloudflare, Inc.
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
MPNGY / Meituan - Depositary Receipt (Common Stock)
CRH / CRH plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAX / Baxter International Inc.
GTLS / Chart Industries, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
ACM / AECOM
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
NOVAQ / Sunnova Energy International Inc.
EG / Everest Group, Ltd.
BC / Brunswick Corporation
TECK / Teck Resources Limited
FIS / Fidelity National Information Services, Inc.
VZ / Verizon Communications Inc.
GEV / GE Vernova Inc.
OGN / Organon & Co.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYM / Symbotic Inc.
HD / The Home Depot, Inc.
STLA / Stellantis N.V.
BKR / Baker Hughes Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
TRMD / TORM plc
CRM / Salesforce, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
GLOB / Globant S.A.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PIPR / Piper Sandler Companies
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
FRO / Frontline plc
VFH / Vanguard World Fund - Vanguard Financials ETF
MRVL / Marvell Technology, Inc.
OKE / ONEOK, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESLT / Elbit Systems Ltd.
DRI / Darden Restaurants, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
MDT / Medtronic plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
GXO / GXO Logistics, Inc.
KLAC / KLA Corporation
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EXR / Extra Space Storage Inc.
ORLY / O'Reilly Automotive, Inc.
STZ / Constellation Brands, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MET / MetLife, Inc.
KMI / Kinder Morgan, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ACGL / Arch Capital Group Ltd.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
LITE / Lumentum Holdings Inc.
OTIS / Otis Worldwide Corporation
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AMTM / Amentum Holdings, Inc.
CAT / Caterpillar Inc.
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CACI / CACI International Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
HUBB / Hubbell Incorporated
ICE / Intercontinental Exchange, Inc.
OLYMY / Olympus Corporation - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KGS / Kodiak Gas Services, Inc.
UBER / Uber Technologies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
GS / The Goldman Sachs Group, Inc.
CDNS / Cadence Design Systems, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
PSX / Phillips 66
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ONON / On Holding AG
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MPC / Marathon Petroleum Corporation
BLDR / Builders FirstSource, Inc.
CMCSA / Comcast Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
LH / Labcorp Holdings Inc.
RBRK / Rubrik, Inc.
PARA / Paramount Global
PR / Permian Resources Corporation
PLD / Prologis, Inc.
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LKOD / LUKOIL PJSC
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
ROST / Ross Stores, Inc.
NFLX / Netflix, Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
KVUE / Kenvue Inc.
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
BX / Blackstone Inc.
LNT / Alliant Energy Corporation
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITT / ITT Inc.
PSA / Public Storage
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
JCI / Johnson Controls International plc
FROG / JFrog Ltd.
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
BKNG / Booking Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
TKR / The Timken Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
PRU / Prudential Financial, Inc.
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
CP / Canadian Pacific Kansas City Limited
BRK.B / Berkshire Hathaway Inc.
FANG / Diamondback Energy, Inc.
AMP / Ameriprise Financial, Inc.
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
DUK / Duke Energy Corporation
C / Citigroup Inc.
BK / The Bank of New York Mellon Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
CSCO / Cisco Systems, Inc.
NDAQ / Nasdaq, Inc.
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
SYK / Stryker Corporation
LIN / Linde plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GD / General Dynamics Corporation
SCCO / Southern Copper Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AER / AerCap Holdings N.V.
TD / The Toronto-Dominion Bank
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GTLB / GitLab Inc.
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CW / Curtiss-Wright Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
RF / Regions Financial Corporation
MSFT / Microsoft Corporation
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CMI / Cummins Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSX / Boston Scientific Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
IOT / Samsara Inc.
MOH / Molina Healthcare, Inc.
MAR / Marriott International, Inc.
VRSK / Verisk Analytics, Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
ACN / Accenture plc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
APO / Apollo Global Management, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ZIMV / ZimVie Inc.
AEE / Ameren Corporation
FTV / Fortive Corporation
NVT / nVent Electric plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CARR / Carrier Global Corporation
BMY / Bristol-Myers Squibb Company
STE / STERIS plc
AXAHY / AXA SA - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CCJ / Cameco Corporation
HUBS / HubSpot, Inc.
KEYS / Keysight Technologies, Inc.
ABBV / AbbVie Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ETN / Eaton Corporation plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
DELL / Dell Technologies Inc.
WMT / Walmart Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
META / Meta Platforms, Inc.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
J / Jacobs Solutions Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SBLK / Star Bulk Carriers Corp.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
FR / First Industrial Realty Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
SHOP / Shopify Inc.
PFE / Pfizer Inc.
GRAB / Grab Holdings Limited
XYL / Xylem Inc.
AMGN / Amgen Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VTRS / Viatris Inc.
D / Dominion Energy, Inc.
ADSK / Autodesk, Inc.
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
EQT / EQT Corporation