Market Value673,299,071
Total Holdings283
File Date2025-07-29
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)
500510 / Larsen & Toubro Limited
OWL / Blue Owl Capital Inc.
PVS / PetroVietnam Technical Services Corporation
532210 / City Union Bank Limited
A058470 / LEENO Industrial Inc.
VNM / Vietnam Dairy Products Joint Stock Company
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)
TNG INVESTMENT plus TRADIN VND 10000.0 / (Y8842Z100)
LIFE INSURANCE CORP OF IND INR 10.0 / (Y5284Z119)
BLUSPRING ENTERPRISES LTD INR 10.0 / (Y092GR103)
DIGITIDE SOLUTIONS LTD INR 10.0 / (Y2073L104)
BHARAT ELECTRONICS LTD INR 1.0 / (Y0881Q141)
DLF LTD INR 2.0 / (Y2089H105)
TIMKEN INDIA LTD INR 10.0 / (Y8840Y105)
QUESS CORP LTD INR 10.0 144A / (Y3R6BW102)
INFO EDGE INDIA LTD INR 2.0 / (Y40353123)
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)
SWIGGY LTD INR 1.0 / (Y1R0BL103)
FORBES plus CO LTD INR 10.0 / (Y2R7MA108)
COSMO FIRST LIMITED INR 10.0 / (Y1765G118)
KRISHNA INSTITUTE OF M INR 2.0 144A / (Y4S65L126)
ONE 97 COMMUNICATIONS LTD INR 1.0 / (Y6425F111)
000660 / SK hynix Inc.
TEAM / Atlassian Corporation
Y2732C107 / GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK
145020 / Hugel, Inc.
GGG / Graco Inc.
MWG / Mobile World Investment Corporation
ACB / Asia Commercial Joint Stock Bank
MFC / Manulife Financial Corporation
FPT / FPT Corporation
VN000000CTG7 / Vietnam Joint Stock Commercial Bank for Industry and Trade
051905 / LG H&H Co., Ltd. - Preferred Stock
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
GLW / Corning Incorporated
COR / Cencora, Inc.
NI / NiSource Inc.
SNX / TD SYNNEX Corporation
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
R A / Regional S.A.B. de C.V.
GAMB / Gambling.com Group Limited
CXM / Sprinklr, Inc.
MDLZ / Mondelez International, Inc.
HLIT / Harmonic Inc.
BX / Blackstone Inc.
VIETJET AVIATION JSC VND 10000.0 / (Y9368Y105)
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
PFE / Pfizer Inc.
NEM / Newmont Corporation
ALKEM LABORATORIES LTD INR 2.0 / (Y0R6P5102)
CLX / The Clorox Company
SDGR / Schrödinger, Inc.
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
OGN / Organon & Co.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GD / General Dynamics Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
603228 / Shenzhen Kinwong Electronic Co., Ltd.
BL / BlackLine, Inc.
ENB / Enbridge Inc.
532523 / Biocon Limited
ZS / Zscaler, Inc.
INFOE / Info Edge India Ltd
BILL / BILL Holdings, Inc.
NOC / Northrop Grumman Corporation
DGX / Quest Diagnostics Incorporated
NBIX / Neurocrine Biosciences, Inc.
BRK.A / Berkshire Hathaway Inc.
VN000000QNS5 / QUANG NGAI SUGAR JSC
AMBA / Ambarella, Inc.
LH / Labcorp Holdings Inc.
LNT / Alliant Energy Corporation
MDB / MongoDB, Inc.
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
ETR / Entergy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLR / Fluor Corporation
BRZE / Braze, Inc.
CAE / CAE Inc.
WSTRF / Western Uranium & Vanadium Corp.
OSIS / OSI Systems, Inc.
/ PHOENIX MILLS LTD/THE COMMON STOCK INR2.0
WM / Waste Management, Inc.
AWK / American Water Works Company, Inc.
WTTR / Select Water Solutions, Inc.
G8875G102 / 3SBio Inc
CPRX / Catalyst Pharmaceuticals, Inc.
PSA / Public Storage
HUVR / Hindustan Unilever Ltd
ORCL / Oracle Corporation
PNJ / Phu Nhuan Jewelry Joint Stock Company
GOOGL / Alphabet Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
CCJ / Cameco Corporation
RSG / Republic Services, Inc.
DCBO / Docebo Inc.
ABT / Abbott Laboratories
MBB / Military Commercial Joint Stock Bank
KVYO / Klaviyo, Inc.
VHC / Vinh Hoan Corporation
NFLX / Netflix, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSTG / Pure Storage, Inc.
UNP / Union Pacific Corporation
MSN / Masan Group Corporation
JBL / Jabil Inc.
TXT / Textron Inc.
MYEG / Zetrix AI Berhad
IBKR / Interactive Brokers Group, Inc.
A10314 / Poongsan Corp
SF / Stifel Financial Corp.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
WFRD / Weatherford International plc
PEG / Public Service Enterprise Group Incorporated
DTE / DTE Energy Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
MTRX / Matrix Service Company
FANG / Diamondback Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
S / SentinelOne, Inc.
BRKR / Bruker Corporation
SPY / SPDR S&P 500 ETF
VN000000GMD0 / Gemadept Corp
AEE / Ameren Corporation
PATH / UiPath Inc.
AMPL / Amplitude, Inc.
SNPS / Synopsys, Inc.
ONTO / Onto Innovation Inc.
QCOM / QUALCOMM Incorporated
PRA / ProAssurance Corporation
OKTA / Okta, Inc.
UDR / UDR, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
SPSC / SPS Commerce, Inc.
SAB / Saigon Beer - Alcohol - Beverage Corporation
VN000000HDG0 / HA DO JSC COMMON STOCK
FRSH / Freshworks Inc.
SYY / Sysco Corporation
STZ / Constellation Brands, Inc.
9896 / MINISO Group Holding Limited
XOM / Exxon Mobil Corporation
TTWO / Take-Two Interactive Software, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HSY / The Hershey Company
MDT / Medtronic plc
AL / Air Lease Corporation
DT / Dynatrace, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
IP / International Paper Company
SPGI / S&P Global Inc.
MRVL / Marvell Technology, Inc.
JPM / JPMorgan Chase & Co.
KDP / Keurig Dr Pepper Inc.
PLD / Prologis, Inc.
532175 / Cyient Limited
NXPI / NXP Semiconductors N.V.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
GXO / GXO Logistics, Inc.
NCNO / nCino, Inc.
ADM / Archer-Daniels-Midland Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
VLO / Valero Energy Corporation
KO / The Coca-Cola Company
NDAQ / Nasdaq, Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
AIR / AAR Corp.
UVSP / Univest Financial Corporation
UUUU / Energy Fuels Inc.
HCSG / Healthcare Services Group, Inc.
AMAT / Applied Materials, Inc.
TWLO / Twilio Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TER / Teradyne, Inc.
IPRU / ICICI Prudential Life Insurance Co Ltd
PTEN / Patterson-UTI Energy, Inc.
YOU / Clear Secure, Inc.
PEP / PepsiCo, Inc.
O / Realty Income Corporation
MRK / Merck & Co., Inc.
NTNX / Nutanix, Inc.
VRSK / Verisk Analytics, Inc.
DDOG / Datadog, Inc.
BLK / BlackRock, Inc.
LNTH / Lantheus Holdings, Inc.
ZTS / Zoetis Inc.
CFLT / Confluent, Inc.
PEPL / Prestige Estate Projects Limited INR10
BA / The Boeing Company
SECIS IN / SIS Ltd
SXT / Sensient Technologies Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
CIEN / Ciena Corporation
INE758E01017 / Jio Financial Services Ltd.
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
MSCI / MSCI Inc.
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
AAPL / Apple Inc.
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESTC / Elastic N.V.
ELV / Elevance Health, Inc.
012450 / Hanwha Aerospace Co., Ltd.
URG / Ur-Energy Inc.
PKCPY / PT AKR Corporindo Tbk - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
HUBS / HubSpot, Inc.
XEL / Xcel Energy Inc.
BTPS / PT Bank BTPN Syariah Tbk
TTI / TETRA Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
URC / Universal Robina Corporation
APPN / Appian Corporation
LLY / Eli Lilly and Company
5871 / Chailease Holding Company Limited
WEC / WEC Energy Group, Inc.
TENB / Tenable Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
PTC / PTC Inc.
005930 / Samsung Electronics Co., Ltd.
AVGO / Broadcom Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYNGENE / Syngene International Limited
ISRG / Intuitive Surgical, Inc.
BR / Broadridge Financial Solutions, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MCD / McDonald's Corporation
CVX / Chevron Corporation
FNB / F.N.B. Corporation
AOS / A. O. Smith Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
RAMP / LiveRamp Holdings, Inc.
META / Meta Platforms, Inc.
HIG / The Hartford Insurance Group, Inc.
SCI / Service Corporation International
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
RELIANCE / Reliance Industries Limited
CG / The Carlyle Group Inc.
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
RMBS / Rambus Inc.
ZOMATO / Eternal Limited
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
WTRG / Essential Utilities, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
AON / Aon plc
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
VAL / Valaris Limited
CB / Chubb Limited
EXC / Exelon Corporation
SLB / Schlumberger Limited
CHD / Church & Dwight Co., Inc.
STE / STERIS plc
APPF / AppFolio, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INDA / iShares Trust - iShares MSCI India ETF
INTU / Intuit Inc.
DUK / Duke Energy Corporation
SBIN / State Bank of India
CINF / Cincinnati Financial Corporation
PH / Parker-Hannifin Corporation
MMYT / MakeMyTrip Limited
500209 / Infosys Limited
AVB / AvalonBay Communities, Inc.
CRPJY / China Resources Power Holdings Company Limited - Depositary Receipt (Common Stock)
AXISBANK / Axis Bank Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HONAUT / Honeywell Automation India Limited
SNOW / Snowflake Inc.
LYB / LyondellBasell Industries N.V.
AXP / American Express Company