Market Value712,126,463
Total Holdings282
File Date2025-01-29
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.

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)
ZOMATO / Eternal Limited
DUK / Duke Energy Corporation
PAYC / Paycom Software, Inc.
HIG / The Hartford Insurance Group, Inc.
NXE / NexGen Energy Ltd.
HSY / The Hershey Company
PCTY / Paylocity Holding Corporation
NVDA / NVIDIA Corporation
KEX / Kirby Corporation
CVX / Chevron Corporation
CVS / CVS Health Corporation
532523 / Biocon Limited
WEC / WEC Energy Group, Inc.
TJX / The TJX Companies, Inc.
PKCPY / PT AKR Corporindo Tbk - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
500209 / Infosys Limited
FROG / JFrog Ltd.
ICE / Intercontinental Exchange, Inc.
HANGCHA GROUP CO LTD CNY 1.0 / (Y30038106)
TRAVELSKY TECHNOLOGY LTD CNY 1.0 / (Y8972V101)
LIFE INSURANCE CORP OF IND INR 10.0 / (Y5284Z119)
BHARAT ELECTRONICS LTD INR 1.0 / (Y0881Q141)
TIMKEN INDIA LTD INR 10.0 / (Y8840Y105)
QUESS CORP LTD INR 10.0 144A / (Y3R6BW102)
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 / (Y8344M102)
ASPEED TECHNOLOGY INC TWD 10.0 / (Y04044106)
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 / (Y8T409107)
NHN KCP CORP KRW 500.0 / (Y7871J102)
CHULARAT HOSPITAL PCL THB 0.1 / (Y1613L145)
J plus T GLOBAL EXPRESS LTD USD 0.000002 / (G4990A104)
ALKEM LABORATORIES LTD INR 2.0 / (Y0R6P5102)
COSMO FIRST LIMITED INR 10.0 / (Y1765G118)
KRISHNA INSTITUTE OF M INR 2.0 144A / (Y4S65L126)
ONE 97 COMMUNICATIONS LTD INR 1.0 / (Y6425F111)
CMC CORP/VIETNAM VND 10000.0 / (Y16684105)
GELEX GROUP JSC VND 10000.0 / (Y93687104)
TNG INVESTMENT plus TRADIN VND 10000.0 / (Y8842Z100)
VIETCAP SECURITIES JSC VND 10000.0 / (Y9369U102)
VIETJET AVIATION JSC VND 10000.0 / (Y9368Y105)
PNJ / Phu Nhuan Jewelry Joint Stock Company
NBIX / Neurocrine Biosciences, Inc.
DT / Dynatrace, Inc.
TGT / Target Corporation
AEE / Ameren Corporation
YOU / Clear Secure, Inc.
GXO / GXO Logistics, Inc.
RTX / RTX Corporation
URG / Ur-Energy Inc.
PATH / UiPath Inc.
UUUU / Energy Fuels Inc.
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
DTE / DTE Energy Company
AOS / A. O. Smith Corporation
ESTC / Elastic N.V.
DNN / Denison Mines Corp.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
CHACHA FOOD CO LTD CNY 1.0 / (Y2000X106)
SHANDONG SINOCERA FUNCTIONA CNY 1.0 / (Y76867103)
MU / Micron Technology, Inc.
MFC / Manulife Financial Corporation
HANWHA INDUSTRIAL SOLUTIO KRW 500.0 / (Y3R6PG102)
DIA / SPDR Dow Jones Industrial Average ETF Trust
DOUG / Douglas Elliman Inc.
EXAS / Exact Sciences Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
AON / Aon plc
300595 / Autek China Inc.
ABNB / Airbnb, Inc.
AME / AMETEK, Inc.
ZI / ZoomInfo Technologies Inc.
STX / Seagate Technology Holdings plc
PD / PagerDuty, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
KDH / Khang Dien House Trading and Investment Joint Stock Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PVS / PetroVietnam Technical Services Corporation
VNM / Vietnam Dairy Products Joint Stock Company
HPG / Hoa Phat Group Joint Stock Company
VN0FUEVFVND5 / DCVFMVN Diamond ETF
MSN / Masan Group Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FPT / FPT Corporation
TTI / TETRA Technologies, Inc.
CSCO / Cisco Systems, Inc.
012450 / Hanwha Aerospace Co., Ltd.
HUVR / Hindustan Unilever Ltd
532210 / City Union Bank Limited
VN000000HDG0 / HA DO JSC COMMON STOCK
SAB / Saigon Beer - Alcohol - Beverage Corporation
NCNO / nCino, Inc.
A10314 / Poongsan Corp
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ PHOENIX MILLS LTD/THE COMMON STOCK INR2.0
VN000000GMD0 / Gemadept Corp
JPM / JPMorgan Chase & Co.
MWG / Mobile World Investment Corporation
R A / Regional S.A.B. de C.V.
SECIS IN / SIS Ltd
INFOE / Info Edge India Ltd
IPRU / ICICI Prudential Life Insurance Co Ltd
INE758E01017 / Jio Financial Services Ltd.
051905 / LG H&H Co., Ltd. - Preferred Stock
ELV / Elevance Health, Inc.
S / SentinelOne, Inc.
SXT / Sensient Technologies Corporation
MDLZ / Mondelez International, Inc.
MRVL / Marvell Technology, Inc.
HLIT / Harmonic Inc.
BTPS / PT Bank BTPN Syariah Tbk
LLY / Eli Lilly and Company
ASAN / Asana, Inc.
SNX / TD SYNNEX Corporation
FRSH / Freshworks Inc.
FIBRAMQ / Macquarie Mexico Real Estate Management SA de CV
FLR / Fluor Corporation
FIVN / Five9, Inc.
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
145020 / Hugel, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
INTU / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HCSG / Healthcare Services Group, Inc.
SRE / Sempra
MBB / Military Commercial Joint Stock Bank
500510 / Larsen & Toubro Limited
AXP / American Express Company
ITW / Illinois Tool Works Inc.
NGCRY / NagaCorp Ltd. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
000660 / SK hynix Inc.
NEM / Newmont Corporation
IBKR / Interactive Brokers Group, Inc.
A058470 / LEENO Industrial Inc.
COST / Costco Wholesale Corporation
CAE / CAE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VN000000QNS5 / QUANG NGAI SUGAR JSC
BRKR / Bruker Corporation
ENB / Enbridge Inc.
Y2732C107 / GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
BILL / BILL Holdings, Inc.
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
VHC / Vinh Hoan Corporation
CXM / Sprinklr, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
AIR / AAR Corp.
SF / Stifel Financial Corp.
GAMB / Gambling.com Group Limited
NDAQ / Nasdaq, Inc.
SDGR / Schrödinger, Inc.
CG / The Carlyle Group Inc.
CL / Colgate-Palmolive Company
532175 / Cyient Limited
RAMP / LiveRamp Holdings, Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
SBIN / State Bank of India
EXC / Exelon Corporation
OKTA / Okta, Inc.
AVGO / Broadcom Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WSTRF / Western Uranium & Vanadium Corp.
WTTR / Select Water Solutions, Inc.
QCOM / QUALCOMM Incorporated
CFLT / Confluent, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
IBM / International Business Machines Corporation
PLD / Prologis, Inc.
TTWO / Take-Two Interactive Software, Inc.
9896 / MINISO Group Holding Limited
PUMP / ProPetro Holding Corp.
MDT / Medtronic plc
AL / Air Lease Corporation
OSIS / OSI Systems, Inc.
ETR / Entergy Corporation
BRZE / Braze, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFRD / Weatherford International plc
SYK / Stryker Corporation
PRA / ProAssurance Corporation
RSG / Republic Services, Inc.
CCJ / Cameco Corporation
PSTG / Pure Storage, Inc.
BRK.B / Berkshire Hathaway Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
VLO / Valero Energy Corporation
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MTRX / Matrix Service Company
NXPI / NXP Semiconductors N.V.
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
FANG / Diamondback Energy, Inc.
ADM / Archer-Daniels-Midland Company
PTEN / Patterson-UTI Energy, Inc.
JBL / Jabil Inc.
BA / The Boeing Company
PTC / PTC Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
APPN / Appian Corporation
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEPL / Prestige Estate Projects Limited INR10
DCBO / Docebo Inc.
VN000000CTG7 / Vietnam Joint Stock Commercial Bank for Industry and Trade
MDB / MongoDB, Inc.
COR / Cencora, Inc.
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
O / Realty Income Corporation
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
005930 / Samsung Electronics Co., Ltd.
ABBV / AbbVie Inc.
NABL / N-able, Inc.
MSCI / MSCI Inc.
TEAM / Atlassian Corporation
SLB / Schlumberger Limited
OGN / Organon & Co.
LIN / Linde plc
LNT / Alliant Energy Corporation
LNTH / Lantheus Holdings, Inc.
600009 / Shanghai International Airport Co., Ltd.
SNA / Snap-on Incorporated
AMPL / Amplitude, Inc.
BL / BlackLine, Inc.
AWK / American Water Works Company, Inc.
VAL / Valaris Limited
QQQ / Invesco QQQ Trust, Series 1
PEG / Public Service Enterprise Group Incorporated
PH / Parker-Hannifin Corporation
CSX / CSX Corporation
AXISBANK / Axis Bank Limited
ZS / Zscaler, Inc.
MRK / Merck & Co., Inc.
CIVI / Civitas Resources, Inc.
UNP / Union Pacific Corporation
AVB / AvalonBay Communities, Inc.
SNOW / Snowflake Inc.
OWL / Blue Owl Capital Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
SCI / Service Corporation International
5871 / Chailease Holding Company Limited
CTSH / Cognizant Technology Solutions Corporation
UVSP / Univest Financial Corporation
EIX / Edison International
NOV / NOV Inc.
HD / The Home Depot, Inc.
DGW / Digiworld Corporation
HEFEI MEIYA OPTOELECTRONIC CNY 1.0 / (Y3123L102)
034230 / Paradise Co., Ltd.
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
TXT / Textron Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
540719 / SBI Life Insurance Company Limited
NSSC / Napco Security Technologies, Inc.
URC / Universal Robina Corporation
BRK.A / Berkshire Hathaway Inc.
EGRX / Eagle Pharmaceuticals, Inc.
IP / International Paper Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
KR / The Kroger Co.
ADBE / Adobe Inc.
SNPS / Synopsys, Inc.
PVH / PVH Corp.
BAC / Bank of America Corporation
GLW / Corning Incorporated
RELIANCE / Reliance Industries Limited