Market Value169,819,070
Total Holdings308
File Date2025-08-14
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)
WSC / WillScot Holdings Corporation
VMC / Vulcan Materials Company
BKNG / Booking Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
PLTR / Palantir Technologies Inc.
VLTO / Veralto Corporation
APTV / Aptiv PLC
MAS / Masco Corporation
CW / Curtiss-Wright Corporation
RRX / Regal Rexnord Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
DOCU / DocuSign, Inc.
NUE / Nucor Corporation
IRTC / iRhythm Technologies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
AMD / Advanced Micro Devices, Inc.
NXPI / NXP Semiconductors N.V.
AEP / American Electric Power Company, Inc.
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
AMPH / Amphastar Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
V / Visa Inc.
MSI / Motorola Solutions, Inc.
GOLD / Barrick Mining Corporation
MA / Mastercard Incorporated
SM / SM Energy Company
ASH / Ashland Inc.
COST / Costco Wholesale Corporation
UFPI / UFP Industries, Inc.
TT / Trane Technologies plc
XYL / Xylem Inc.
AVAV / AeroVironment, Inc.
ONON / On Holding AG
CMG / Chipotle Mexican Grill, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
AMZN / Amazon.com, Inc.
VRT / Vertiv Holdings Co
CYBR / CyberArk Software Ltd.
OTIS / Otis Worldwide Corporation
FOA / Finance of America Companies Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PTON / Peloton Interactive, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
NOW / ServiceNow, Inc.
SYNA / Synaptics Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
Dassault Aviation SA / (FR0014004)
Electrolux Professional AB Ser / (213637223)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
RCI / Rogers Communications Inc.
FUJHF / Subaru Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
IMBBF / Imperial Brands PLC
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QABSD / Qantas Airways Ltd.
ROP / Roper Technologies, Inc.
SNPS / Synopsys, Inc.
Singapore Telecom Ltd / (SG1T75931)
W / Wayfair Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
OBDC / Blue Owl Capital Corporation
LH / Labcorp Holdings Inc.
CPRT / Copart, Inc.
TTWO / Take-Two Interactive Software, Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SNA / Snap-on Incorporated
HEI / HEICO Corporation
AMAT / Applied Materials, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
ENB / Enbridge Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
DHI / D.R. Horton, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
YETI / YETI Holdings, Inc.
HRB / H&R Block, Inc.
NYT / The New York Times Company
LULU / lululemon athletica inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
IMO / Imperial Oil Limited
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
UBS / UBS Group AG
CHDN / Churchill Downs Incorporated
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WILY.Y / Demant A/S - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
ANGPY / Valterra Platinum Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
MTD / Mettler-Toledo International Inc.
RSG / Republic Services, Inc.
EAT / Brinker International, Inc.
LLY / Eli Lilly and Company
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
BCO / The Brink's Company
GLW / Corning Incorporated
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
ADDYY / adidas AG - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
OWL / Blue Owl Capital Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CDW / CDW Corporation
PCRHY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
YOU / Clear Secure, Inc.
ACA / Arcosa, Inc.
QRVO / Qorvo, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
PCAR / PACCAR Inc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
MLM / Martin Marietta Materials, Inc.
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
DAL / Delta Air Lines, Inc.
SCI / Service Corporation International
NEE / NextEra Energy, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
AXON / Axon Enterprise, Inc.
WDFC / WD-40 Company
MASI / Masimo Corporation
CWH / Camping World Holdings, Inc.
ALV / Autoliv, Inc.
ZBRA / Zebra Technologies Corporation
CWT / California Water Service Group
WTS / Watts Water Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
WELL / Welltower Inc.
CNX / CNX Resources Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ALC / Alcon Inc.
WDAY / Workday, Inc.
NVDA / NVIDIA Corporation
DPZ / Domino's Pizza, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DTRUY / Daimler Truck Holding AG - Depositary Receipt (Common Stock)
OC / Owens Corning
SYK / Stryker Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
RY / Royal Bank of Canada
CLH / Clean Harbors, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
WY / Weyerhaeuser Company
UBER / Uber Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
NSSC / Napco Security Technologies, Inc.
BMI / Badger Meter, Inc.
IT / Gartner, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
JBL / Jabil Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FLS / Flowserve Corporation
IRLD / Ireland, Inc.
SBUX / Starbucks Corporation
PHM / PulteGroup, Inc.
FWONK / Formula One Group
REVG / REV Group, Inc.
NFLX / Netflix, Inc.
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
STLA / Stellantis N.V.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SU / Suncor Energy Inc.
MIR / Mirion Technologies, Inc.
BX / Blackstone Inc.
SONO / Sonos, Inc.
HWM / Howmet Aerospace Inc.
UHALB / U-Haul Holding Company - Series N
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SNAP / Snap Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
ABT / Abbott Laboratories
BN / Brookfield Corporation
WCN / Waste Connections, Inc.
Z / Zillow Group, Inc.
ITT / ITT Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
ABNB / Airbnb, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
EXPE / Expedia Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
AXAHY / AXA SA - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
RACE / Ferrari N.V.
LDOS / Leidos Holdings, Inc.
WMB / The Williams Companies, Inc.
CNQ / Canadian Natural Resources Limited
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
J / Jacobs Solutions Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VWAPY / Volkswagen AG - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
PNR / Pentair plc
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
ABR0 / Barrick Mining Corporation
PH / Parker-Hannifin Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CF / CF Industries Holdings, Inc.
CRM / Salesforce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
A / Agilent Technologies, Inc.
LNG / Cheniere Energy, Inc.
FSLR / First Solar, Inc.
FSS / Federal Signal Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
FI / Fiserv, Inc.
ZS / Zscaler, Inc.
RYN / Rayonier Inc.
U0K / Fidelis Insurance Holdings Limited
DE / Deere & Company
FFIV / F5, Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ISRG / Intuitive Surgical, Inc.
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
OSK / Oshkosh Corporation
TYL / Tyler Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
TJX / The TJX Companies, Inc.
JXN / Jackson Financial Inc.
AMT / American Tower Corporation
RTX / RTX Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
FLUT / Flutter Entertainment plc
ULTA / Ulta Beauty, Inc.
AGCO / AGCO Corporation
LYV / Live Nation Entertainment, Inc.
OCN / Ocwen Financial Corporation
SHAK / Shake Shack Inc.
MRVL / Marvell Technology, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
EW / Edwards Lifesciences Corporation
BOX / Box, Inc.
STKL / SunOpta Inc.
TD N / The Toronto-Dominion Bank
ET / Energy Transfer LP - Limited Partnership
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
WMT / Walmart Inc.