Market Value2,412,489,570
Total Holdings243
File Date2025-02-13
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.

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)
NFLX / Netflix, Inc.
HURN / Huron Consulting Group Inc.
PFG / Principal Financial Group, Inc.
ADUS / Addus HomeCare Corporation
MSFT / Microsoft Corporation
JLL / Jones Lang LaSalle Incorporated
ECL / Ecolab Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QCOM / QUALCOMM Incorporated
MRX / Marex Group plc
TMUS / T-Mobile US, Inc.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
PLMR / Palomar Holdings, Inc.
WMT / Walmart Inc.
LECO / Lincoln Electric Holdings, Inc.
SPNS / Sapiens International Corporation N.V.
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
NOMD / Nomad Foods Limited
JPM / JPMorgan Chase & Co.
EXLS / ExlService Holdings, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
RHP / Ryman Hospitality Properties, Inc.
ANET / Arista Networks Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
GLNG / Golar LNG Limited
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
SEMR / Semrush Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
MEDP / Medpace Holdings, Inc.
OBE / Obsidian Energy Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
ENSG / The Ensign Group, Inc.
VET / Vermilion Energy Inc.
KEYS / Keysight Technologies, Inc.
PTC / PTC Inc.
BL / BlackLine, Inc.
MMSI / Merit Medical Systems, Inc.
WM / Waste Management, Inc.
DOLE / Dole plc
AX / Axos Financial, Inc.
MA / Mastercard Incorporated
AFYA / Afya Limited
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
MCK / McKesson Corporation
HIMS / Hims & Hers Health, Inc.
FLEX / Flex Ltd.
CRH / CRH plc
CAH / Cardinal Health, Inc.
NXPI / NXP Semiconductors N.V.
MEOH / Methanex Corporation
CUBE / CubeSmart
GIL / Gildan Activewear Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
SKT / Tanger Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CRDO / Credo Technology Group Holding Ltd
IMAX / IMAX Corporation
ROST / Ross Stores, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
SKX / Skechers U.S.A., Inc.
CMCSA / Comcast Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
PCTY / Paylocity Holding Corporation
ITW / Illinois Tool Works Inc.
CNP / CenterPoint Energy, Inc.
MAS / Masco Corporation
EME / EMCOR Group, Inc.
FCPT / Four Corners Property Trust, Inc.
LIN / Linde plc
MO / Altria Group, Inc.
GWW / W.W. Grainger, Inc.
CSTM / Constellium SE
MPC / Marathon Petroleum Corporation
TSEM / Tower Semiconductor Ltd.
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
CI / The Cigna Group
GDYN / Grid Dynamics Holdings, Inc.
FIHL / Fidelis Insurance Holdings Limited
NBIX / Neurocrine Biosciences, Inc.
EXP / Eagle Materials Inc.
STRL / Sterling Infrastructure, Inc.
CPAY / Corpay, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PSFE / Paysafe Limited
CB / Chubb Limited
HON / Honeywell International Inc.
SFM / Sprouts Farmers Market, Inc.
FCN / FTI Consulting, Inc.
ADBE / Adobe Inc.
FLYW / Flywire Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
DECK / Deckers Outdoor Corporation
ABNB / Airbnb, Inc.
AIT / Applied Industrial Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
PRMW / Primo Water Corporation
EQIX / Equinix, Inc.
ALRM / Alarm.com Holdings, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
RMBS / Rambus Inc.
D / Dominion Energy, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
VRRM / Verra Mobility Corporation
AVB / AvalonBay Communities, Inc.
FTNT / Fortinet, Inc.
BLD / TopBuild Corp.
PGR / The Progressive Corporation
ACGL / Arch Capital Group Ltd.
ALL / The Allstate Corporation
V / Visa Inc.
AZO / AutoZone, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
CSL / Carlisle Companies Incorporated
COR / Cencora, Inc.
TENB / Tenable Holdings, Inc.
NRG / NRG Energy, Inc.
LNTH / Lantheus Holdings, Inc.
VICI / VICI Properties Inc.
GRBK / Green Brick Partners, Inc.
OSW / OneSpaWorld Holdings Limited
VRTX / Vertex Pharmaceuticals Incorporated
FERG / Ferguson Enterprises Inc.
EOG / EOG Resources, Inc.
EG / Everest Group, Ltd.
QTWO / Q2 Holdings, Inc.
IAS / Integral Ad Science Holding Corp.
TGLS / Tecnoglass Inc.
NSA / National Storage Affiliates Trust
BRK.B / Berkshire Hathaway Inc.
WFRD / Weatherford International plc
CCK / Crown Holdings, Inc.
AXS / AXIS Capital Holdings Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
FI / Fiserv, Inc.
PD / PagerDuty, Inc.
TXRH / Texas Roadhouse, Inc.
CDW / CDW Corporation
G / Genpact Limited
KLAC / KLA Corporation
PSA / Public Storage
AMH / American Homes 4 Rent
TMO / Thermo Fisher Scientific Inc.
PLYA / Playa Hotels & Resorts N.V.
MTDR / Matador Resources Company
APP / AppLovin Corporation
NOA / North American Construction Group Ltd.
GOOG / Alphabet Inc.
GIB / CGI Inc.
DFS / Discover Financial Services
NVDA / NVIDIA Corporation
CASY / Casey's General Stores, Inc.
LYB / LyondellBasell Industries N.V.
JHG / Janus Henderson Group plc
DUOL / Duolingo, Inc.
ZTS / Zoetis Inc.
DCI / Donaldson Company, Inc.
LMT / Lockheed Martin Corporation
MMM / 3M Company
FIX / Comfort Systems USA, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
LRN / Stride, Inc.
INMD / InMode Ltd.
ELF / e.l.f. Beauty, Inc.
JAMF / Jamf Holding Corp.
COP / ConocoPhillips
CBRE / CBRE Group, Inc.
EGP / EastGroup Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
EQR / Equity Residential
CMPR / Cimpress plc
ICLR / ICON Public Limited Company
CAG / Conagra Brands, Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
AXON / Axon Enterprise, Inc.
ELV / Elevance Health, Inc.
LSCC / Lattice Semiconductor Corporation
PWR / Quanta Services, Inc.
CLS / Celestica Inc.
OEC / Orion S.A.
CDP / COPT Defense Properties
ERO / Ero Copper Corp.
NTAP / NetApp, Inc.
WNS / WNS (Holdings) Limited
TIGO / Millicom International Cellular S.A.
CAMT / Camtek Ltd.
UNP / Union Pacific Corporation
TW / Tradeweb Markets Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
ANF / Abercrombie & Fitch Co.
SNPS / Synopsys, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KNSL / Kinsale Capital Group, Inc.
NOW / ServiceNow, Inc.
ROP / Roper Technologies, Inc.
VITL / Vital Farms, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MAR / Marriott International, Inc.
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation
JBL / Jabil Inc.
SPG / Simon Property Group, Inc.
APH / Amphenol Corporation
QLYS / Qualys, Inc.
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
AER / AerCap Holdings N.V.
AMZN / Amazon.com, Inc.
BDC / Belden Inc.
CWK / Cushman & Wakefield plc
AMPH / Amphastar Pharmaceuticals, Inc.
IT / Gartner, Inc.
PINS / Pinterest, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
ESNT / Essent Group Ltd.
THC / Tenet Healthcare Corporation
ESS / Essex Property Trust, Inc.
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
APO / Apollo Global Management, Inc.
SPSC / SPS Commerce, Inc.
SMPL / The Simply Good Foods Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
TMDX / TransMedics Group, Inc.
RELY / Remitly Global, Inc.