Market Value649,902,603
Total Holdings282
File Date2025-04-16
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)
INDA / iShares Trust - iShares MSCI India ETF
MCO / Moody's Corporation
META / Meta Platforms, Inc.
EIX / Edison International
VIETCAP SECURITIES JSC VND 10000.0 / (Y9369U102)
ABNB / Airbnb, Inc.
FIBRAMQ / Macquarie Mexico Real Estate Management SA de CV
AME / AMETEK, Inc.
ZI / ZoomInfo Technologies Inc.
SRE / Sempra
ASAN / Asana, Inc.
HPG / Hoa Phat Group Joint Stock Company
VN0FUEVFVND5 / DCVFMVN Diamond ETF
CSX / CSX Corporation
NSSC / Napco Security Technologies, Inc.
ADBE / Adobe Inc.
CVS / CVS Health Corporation
NEM / Newmont Corporation
IBKR / Interactive Brokers Group, Inc.
SECIS IN / SIS Ltd
A058470 / LEENO Industrial Inc.
PVS / PetroVietnam Technical Services Corporation
012450 / Hanwha Aerospace Co., Ltd.
532210 / City Union Bank Limited
VN000000HDG0 / HA DO JSC COMMON STOCK
BTPS / PT Bank BTPN Syariah Tbk
000660 / SK hynix Inc.
HLIT / Harmonic Inc.
HANGCHA GROUP CO LTD CNY 1.0 / (Y30038106)
TRAVELSKY TECHNOLOGY LTD CNY 1.0 / (Y8972V101)
BLOKS GROUP LTD USD 0.0001 / (G1R24P108)
J plus T GLOBAL EXPRESS LTD USD 0.000002 / (G4990A104)
CMC CORP/VIETNAM VND 10000.0 / (Y16684105)
BX / Blackstone Inc.
TNG INVESTMENT plus TRADIN VND 10000.0 / (Y8842Z100)
VIETJET AVIATION JSC VND 10000.0 / (Y9368Y105)
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)
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)
SDGR / Schrödinger, Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
CXM / Sprinklr, Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
WSTRF / Western Uranium & Vanadium Corp.
DOW / Dow Inc.
NXPI / NXP Semiconductors N.V.
SNPS / Synopsys, Inc.
VN000000QNS5 / QUANG NGAI SUGAR JSC
KNX / Knight-Swift Transportation Holdings Inc.
MYEG / Zetrix AI Berhad
PNJ / Phu Nhuan Jewelry Joint Stock Company
PUMP / ProPetro Holding Corp.
MWG / Mobile World Investment Corporation
FPT / FPT Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSA / Public Storage
CMS / CMS Energy Corporation
9896 / MINISO Group Holding Limited
TGT / Target Corporation
HUVR / Hindustan Unilever Ltd
SPY / SPDR S&P 500 ETF
A10314 / Poongsan Corp
BSX / Boston Scientific Corporation
DTE / DTE Energy Company
SAB / Saigon Beer - Alcohol - Beverage Corporation
INE758E01017 / Jio Financial Services Ltd.
AEP / American Electric Power Company, Inc.
S / SentinelOne, Inc.
Y2732C107 / GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
MSN / Masan Group Corporation
MDT / Medtronic plc
BRKR / Bruker Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IPRU / ICICI Prudential Life Insurance Co Ltd
IWD / iShares Trust - iShares Russell 1000 Value ETF
TTWO / Take-Two Interactive Software, Inc.
WTTR / Select Water Solutions, Inc.
AMAT / Applied Materials, Inc.
WFRD / Weatherford International plc
BRZE / Braze, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
/ PHOENIX MILLS LTD/THE COMMON STOCK INR2.0
SHV / iShares Trust - iShares Short Treasury Bond ETF
FRSH / Freshworks Inc.
PKCPY / PT AKR Corporindo Tbk - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BRK.B / Berkshire Hathaway Inc.
VN000000GMD0 / Gemadept Corp
VHC / Vinh Hoan Corporation
YOU / Clear Secure, Inc.
NCNO / nCino, Inc.
DCBO / Docebo Inc.
PTEN / Patterson-UTI Energy, Inc.
HCSG / Healthcare Services Group, Inc.
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
JBL / Jabil Inc.
IP / International Paper Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEPL / Prestige Estate Projects Limited INR10
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
ELV / Elevance Health, Inc.
PSTG / Pure Storage, Inc.
BA / The Boeing Company
CFLT / Confluent, Inc.
UVSP / Univest Financial Corporation
GLW / Corning Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AEE / Ameren Corporation
URG / Ur-Energy Inc.
XEL / Xcel Energy Inc.
R A / Regional S.A.B. de C.V.
VN000000CTG7 / Vietnam Joint Stock Commercial Bank for Industry and Trade
KO / The Coca-Cola Company
O / Realty Income Corporation
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
SNA / Snap-on Incorporated
AL / Air Lease Corporation
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
COR / Cencora, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
145020 / Hugel, Inc.
NDAQ / Nasdaq, Inc.
KDP / Keurig Dr Pepper Inc.
ETR / Entergy Corporation
ESTC / Elastic N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MBB / Military Commercial Joint Stock Bank
PAYC / Paycom Software, Inc.
LNT / Alliant Energy Corporation
LNTH / Lantheus Holdings, Inc.
WEC / WEC Energy Group, Inc.
AMPL / Amplitude, Inc.
PTC / PTC Inc.
PEG / Public Service Enterprise Group Incorporated
CLX / The Clorox Company
TJX / The TJX Companies, Inc.
500209 / Infosys Limited
603228 / Shenzhen Kinwong Electronic Co., Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PH / Parker-Hannifin Corporation
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
DDOG / Datadog, Inc.
AAPL / Apple Inc.
GXO / GXO Logistics, Inc.
CB / Chubb Limited
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
RAMP / LiveRamp Holdings, Inc.
AOS / A. O. Smith Corporation
SLB / Schlumberger Limited
CPRX / Catalyst Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
WTRG / Essential Utilities, Inc.
NBIX / Neurocrine Biosciences, Inc.
CRPJY / China Resources Power Holdings Company Limited - Depositary Receipt (Common Stock)
AIR / AAR Corp.
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
PCTY / Paylocity Holding Corporation
FROG / JFrog Ltd.
VRSK / Verisk Analytics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GELEX GROUP JSC VND 10000.0 / (Y93687104)
STX / Seagate Technology Holdings plc
PD / PagerDuty, Inc.
ITW / Illinois Tool Works Inc.
KDH / Khang Dien House Trading and Investment Joint Stock Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NGCRY / NagaCorp Ltd. - Depositary Receipt (Common Stock)
540719 / SBI Life Insurance Company Limited
PVH / PVH Corp.
LH / Labcorp Holdings Inc.
CG / The Carlyle Group Inc.
ZOMATO / Eternal Limited
MCD / McDonald's Corporation
CHD / Church & Dwight Co., Inc.
500510 / Larsen & Toubro Limited
BDX / Becton, Dickinson and Company
532523 / Biocon Limited
BR / Broadridge Financial Solutions, Inc.
CVX / Chevron Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXC / Exelon Corporation
AXP / American Express Company
NEE / NextEra Energy, Inc.
RELIANCE / Reliance Industries Limited
VAL / Valaris Limited
SYNGENE / Syngene International Limited
LYB / LyondellBasell Industries N.V.
NI / NiSource Inc.
HSY / The Hershey Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DUK / Duke Energy Corporation
AXISBANK / Axis Bank Limited
OWL / Blue Owl Capital Inc.
CIVI / Civitas Resources, Inc.
5871 / Chailease Holding Company Limited
ORCL / Oracle Corporation
TEAM / Atlassian Corporation
GD / General Dynamics Corporation
WM / Waste Management, Inc.
ZS / Zscaler, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
ABBV / AbbVie Inc.
NABL / N-able, Inc.
LIN / Linde plc
SPGI / S&P Global Inc.
OSIS / OSI Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SF / Stifel Financial Corp.
INFOE / Info Edge India Ltd
AVGO / Broadcom Inc.
051905 / LG H&H Co., Ltd. - Preferred Stock
ENB / Enbridge Inc.
V / Visa Inc.
SCI / Service Corporation International
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
GAMB / Gambling.com Group Limited
SYK / Stryker Corporation
TTI / TETRA Technologies, Inc.
IBM / International Business Machines Corporation
OGN / Organon & Co.
SNX / TD SYNNEX Corporation
UUUU / Energy Fuels Inc.
VNM / Vietnam Dairy Products Joint Stock Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
APPN / Appian Corporation
BRK.A / Berkshire Hathaway Inc.
FIVN / Five9, Inc.
PATH / UiPath Inc.
KEX / Kirby Corporation
VLO / Valero Energy Corporation
KVYO / Klaviyo, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
NTNX / Nutanix, Inc.
ZTS / Zoetis Inc.
HDFCBANK / HDFC Bank Limited
BLK / BlackRock, Inc.
NXE / NexGen Energy Ltd.
INTU / Intuit Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
MSCI / MSCI Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
OKTA / Okta, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
URC / Universal Robina Corporation
SYY / Sysco Corporation
DT / Dynatrace, Inc.
HIG / The Hartford Insurance Group, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FANG / Diamondback Energy, Inc.
SPSC / SPS Commerce, Inc.
AON / Aon plc
HUBS / HubSpot, Inc.
NVDA / NVIDIA Corporation
DGX / Quest Diagnostics Incorporated
BK / The Bank of New York Mellon Corporation
CAE / CAE Inc.
PRA / ProAssurance Corporation
FLR / Fluor Corporation
MTRX / Matrix Service Company
SBIN / State Bank of India
STZ / Constellation Brands, Inc.
TXT / Textron Inc.
MDB / MongoDB, Inc.
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
005930 / Samsung Electronics Co., Ltd.
CSCO / Cisco Systems, Inc.
532175 / Cyient Limited