Market Value2,389,941,670
Total Holdings382
File Date2025-05-12
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)
FERG / Ferguson Enterprises Inc.
ITCI / Intra-Cellular Therapies, Inc.
VBFC / Village Bank and Trust Financial Corp.
SNA / Snap-on Incorporated
VMC / Vulcan Materials Company
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
CHX / ChampionX Corporation
TW / Tradeweb Markets Inc.
NXT / Nextracker Inc.
MX / Magnachip Semiconductor Corporation
WTM / White Mountains Insurance Group, Ltd.
COR / Cencora, Inc.
TMUS / T-Mobile US, Inc.
US26142RAB06 / DraftKings, Inc.
ETN / Eaton Corporation plc
Kinross Gold Corp / Right (496902198)
LRCX / Lam Research Corporation
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
SEQUANS COMMUNICATIONS S A / SPONSORED ADS (817323207)
US08265TAB52 / Bentley Systems Inc
ACGL / Arch Capital Group Ltd.
US29355AAK34 / CONVERTIBLE ZERO
US682189AS48 / CONVERTIBLE ZERO
US23804LAB99 / CONV. NOTE
US30063PAB13 / Exas 3/8 3/15/27 Bond
BFB / Brown-Forman Corp. - Class B
ACM / AECOM
SPG / Simon Property Group, Inc.
US844741BG22 / Southwest Airlines Co
SPGI / S&P Global Inc.
UHALB / U-Haul Holding Company - Series N
US15677JAD00 / CONV. NOTE
ESTC / Elastic N.V.
NFLX / Netflix, Inc.
MANH / Manhattan Associates, Inc.
WSM / Williams-Sonoma, Inc.
DLR / Digital Realty Trust, Inc.
FIS / Fidelity National Information Services, Inc.
SLF / Sun Life Financial Inc.
ETR / Entergy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
PLTR / Palantir Technologies Inc.
SBAC / SBA Communications Corporation
RCL / Royal Caribbean Cruises Ltd.
US05988JAB98 / Bandwidth Inc
MEDP / Medpace Holdings, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
GNRC / Generac Holdings Inc.
AMED / Amedisys, Inc.
ORCL / Oracle Corporation
SHOP / Shopify Inc.
ARES.PRB / Ares Management Corporation - Preferred Security
US62886HBK68 / CONV. NOTE
A / Agilent Technologies, Inc.
EQIX / Equinix, Inc.
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
TDG / TransDigm Group Incorporated
US09061GAK76 / CONV. NOTE
US596278AB74 / CONV. NOTE
HUBS / HubSpot, Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
AZO / AutoZone, Inc.
AMT / American Tower Corporation
CFG / Citizens Financial Group, Inc.
RF / Regions Financial Corporation
SAIA / Saia, Inc.
US82452JAB52 / CONVERTIBLE ZERO
ONTO / Onto Innovation Inc.
MKTX / MarketAxess Holdings Inc.
ROG / Rogers Corporation
ANET / Arista Networks Inc
JNJ / Johnson & Johnson
ROL / Rollins, Inc.
WELL / Welltower Inc.
GS / The Goldman Sachs Group, Inc.
CTRE / CareTrust REIT, Inc.
RY / Royal Bank of Canada
VCSA / Vacasa, Inc.
DDOG / Datadog, Inc.
MDT / Medtronic plc
APP / AppLovin Corporation
TPR / Tapestry, Inc.
IRM / Iron Mountain Incorporated
DASH / DoorDash, Inc.
LOW / Lowe's Companies, Inc.
HPE / Hewlett Packard Enterprise Company
CBOE / Cboe Global Markets, Inc.
AVGO / Broadcom Inc.
STX / Seagate Technology Holdings plc
WDAY / Workday, Inc.
MRVL / Marvell Technology, Inc.
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
FSLR / First Solar, Inc.
FDX / FedEx Corporation
MOH / Molina Healthcare, Inc.
WFC / Wells Fargo & Company
TTD / The Trade Desk, Inc.
IR / Ingersoll Rand Inc.
HOOD / Robinhood Markets, Inc.
GRMN / Garmin Ltd.
T / AT&T Inc.
CFLT / Confluent, Inc.
DECK / Deckers Outdoor Corporation
ACN / Accenture plc
CRM / Salesforce, Inc.
FICO / Fair Isaac Corporation
CMRX / Chimerix, Inc.
BNS / The Bank of Nova Scotia
PRU / Prudential Financial, Inc.
AWK / American Water Works Company, Inc.
SJM / The J. M. Smucker Company
US345370CZ16 / CONVERTIBLE ZERO
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
ULTA / Ulta Beauty, Inc.
GIS / General Mills, Inc.
SAIC / Science Applications International Corporation
UBER / Uber Technologies, Inc.
DFS / Discover Financial Services
SWI / SolarWinds Corporation
TT / Trane Technologies plc
HD / The Home Depot, Inc.
WPM / Wheaton Precious Metals Corp.
ATO / Atmos Energy Corporation
PWR / Quanta Services, Inc.
MELI / MercadoLibre, Inc.
CAH / Cardinal Health, Inc.
TRU / TransUnion
STLD / Steel Dynamics, Inc.
LLY / Eli Lilly and Company
LEN / Lennar Corporation
FLEX / Flex Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMTX / BM Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
VRT / Vertiv Holdings Co
STCN / Steel Connect, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
MRNS / Marinus Pharmaceuticals, Inc.
X / United States Steel Corporation
ADI / Analog Devices, Inc.
SCWX / SecureWorks Corp.
CDMO / Avid Bioservices, Inc.
SHOP / Shopify Inc.
RVNC / Revance Therapeutics, Inc.
GLOB / Globant S.A.
SMAR / Smartsheet Inc.
US98980GAB86 / CONV. NOTE
GTLB / GitLab Inc.
AMGN / Amgen Inc.
DXCM / DexCom, Inc.
CABO / Cable One, Inc.
US753422AF15 / Rapid7 Inc
CE / Celanese Corporation
MTTR / Matterport, Inc.
MNTX / Manitex International, Inc.
BCOV / Brightcove Inc.
ICCH / ICC Holdings, Inc.
HTLF / Heartland Financial USA, Inc.
AE / Adams Resources & Energy, Inc.
AZPN / Aspen Technology, Inc.
HCP / HashiCorp, Inc.
PFIE / Profire Energy, Inc.
GLW / Corning Incorporated
CTV / Innovid Corp.
FSV / FirstService Corporation
MSI / Motorola Solutions, Inc.
IEX / IDEX Corporation
SLGN / Silgan Holdings Inc.
VEEV / Veeva Systems Inc.
GGG / Graco Inc.
BX / Blackstone Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AXON / Axon Enterprise, Inc.
FTV / Fortive Corporation
WAL / Western Alliance Bancorporation
GOOG / Alphabet Inc.
BLDR / Builders FirstSource, Inc.
SLAB / Silicon Laboratories Inc.
MKFG / Markforged Holding Corporation
IDXX / IDEXX Laboratories, Inc.
US538034BA63 / CONV. NOTE
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
OKE / ONEOK, Inc.
RHI / Robert Half Inc.
KMX / CarMax, Inc.
IQV / IQVIA Holdings Inc.
US90353TAJ97 / CONVERTIBLE ZERO
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
BDX / Becton, Dickinson and Company
REXR / Rexford Industrial Realty, Inc.
LIN / Linde plc
HEIA / Heico Corp. - Class A
UNH / UnitedHealth Group Incorporated
TTEK / Tetra Tech, Inc.
TRGP / Targa Resources Corp.
QCOM / QUALCOMM Incorporated
HUBB / Hubbell Incorporated
FTNT / Fortinet, Inc.
SGRP / SPAR Group, Inc.
US477839AB04 / CONV. NOTE
RLI / RLI Corp.
TWST / Twist Bioscience Corporation
EVBN / Evans Bancorp, Inc.
HCA / HCA Healthcare, Inc.
GAN / GAN Limited
VZ / Verizon Communications Inc.
VST / Vistra Corp.
DHI / D.R. Horton, Inc.
ADBE / Adobe Inc.
TBNK / Territorial Bancorp Inc.
BLK / BlackRock, Inc.
DOX / Amdocs Limited
V / Visa Inc.
UBS / UBS Group AG
ABBV / AbbVie Inc.
PGNY / Progyny, Inc.
STLA / Stellantis N.V.
AFRM / Affirm Holdings, Inc.
MORN / Morningstar, Inc.
OC / Owens Corning
PTVE / Pactiv Evergreen Inc.
SLG / SL Green Realty Corp.
AMP / Ameriprise Financial, Inc.
DESP / Despegar.com, Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
PSX / Phillips 66
CFR / Cullen/Frost Bankers, Inc.
US26210CAD65 / Dropbox, Inc.
CASY / Casey's General Stores, Inc.
MAR / Marriott International, Inc.
ELF / e.l.f. Beauty, Inc.
SPOT / Spotify Technology S.A.
ZS / Zscaler, Inc.
STZ / Constellation Brands, Inc.
MTD / Mettler-Toledo International Inc.
AME / AMETEK, Inc.
MDB / MongoDB, Inc.
DE / Deere & Company
SSD / Simpson Manufacturing Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
SYK / Stryker Corporation
URI / United Rentals, Inc.
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HWM / Howmet Aerospace Inc.
FI / Fiserv, Inc.
JNPR / Juniper Networks, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
EXPD / Expeditors International of Washington, Inc.
POST / Post Holdings, Inc.
USFD / US Foods Holding Corp.
ERIE / Erie Indemnity Company
DVA / DaVita Inc.
ACHC / Acadia Healthcare Company, Inc.
AMAT / Applied Materials, Inc.
CHH / Choice Hotels International, Inc.
AYI / Acuity Inc.
SNOW / Snowflake Inc.
MET / MetLife, Inc.
HOLX / Hologic, Inc.
EME / EMCOR Group, Inc.
TECH / Bio-Techne Corporation
CDW / CDW Corporation
STN / Stantec Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
IT / Gartner, Inc.
GWW / W.W. Grainger, Inc.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
WMB / The Williams Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HPQ / HP Inc.
NTAP / NetApp, Inc.
LOGI / Logitech International S.A.
OGS / ONE Gas, Inc.
CEG / Constellation Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
CACC / Credit Acceptance Corporation
NRG / NRG Energy, Inc.
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
CCRN / Cross Country Healthcare, Inc.
WM / Waste Management, Inc.
FIVN / Five9, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SRDX / Surmodics, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
H / Hyatt Hotels Corporation
FWONK / Formula One Group
DKNG / DraftKings Inc.
HIG / The Hartford Insurance Group, Inc.
TMO / Thermo Fisher Scientific Inc.
RL / Ralph Lauren Corporation
TPL / Texas Pacific Land Corporation
BSX / Boston Scientific Corporation
ICLR / ICON Public Limited Company
VLTO / Veralto Corporation
CSCO / Cisco Systems, Inc.
WAT / Waters Corporation
VLO / Valero Energy Corporation
WSO / Watsco, Inc.
MTB / M&T Bank Corporation
MKL / Markel Group Inc.
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
LII / Lennox International Inc.
STE / STERIS plc
LAMR / Lamar Advertising Company
HES / Hess Corporation
BALL / Ball Corporation
VVV / Valvoline Inc.
TEAM / Atlassian Corporation
GPK / Graphic Packaging Holding Company
AFL / Aflac Incorporated
AAON / AAON, Inc.
PEG / Public Service Enterprise Group Incorporated
DOCU / DocuSign, Inc.
TFC / Truist Financial Corporation
ALGN / Align Technology, Inc.
MS / Morgan Stanley
FOX / Fox Corporation
PGR / The Progressive Corporation
C / Citigroup Inc.
RPRX / Royalty Pharma plc
PH / Parker-Hannifin Corporation
BMY / Bristol-Myers Squibb Company
CELH / Celsius Holdings, Inc.
CAT / Caterpillar Inc.
HLNE / Hamilton Lane Incorporated
PTC / PTC Inc.
CRWD / CrowdStrike Holdings, Inc.
PNR / Pentair plc
EXAS / Exact Sciences Corporation
SR / Spire Inc.
SNV / Synovus Financial Corp.
GL / Globe Life Inc.
DAY / Dayforce Inc.
FWONA / Formula One Group
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
GNTX / Gentex Corporation
ALLE / Allegion plc
CUBE / CubeSmart
AAPL / Apple Inc.
GEV / GE Vernova Inc.
MMC / Marsh & McLennan Companies, Inc.
XYL / Xylem Inc.
DTI / Drilling Tools International Corporation
PANW / Palo Alto Networks, Inc.
WST / West Pharmaceutical Services, Inc.
KLAC / KLA Corporation
GWRE / Guidewire Software, Inc.
MKSI / MKS Inc.
KKR / KKR & Co. Inc.
CYBR / CyberArk Software Ltd.
ACCD / Accolade, Inc.
FLNC / Fluence Energy, Inc.
DB / Deutsche Bank Aktiengesellschaft
TGT / Target Corporation
BECN / Beacon Roofing Supply, Inc.
SYF / Synchrony Financial
JCI / Johnson Controls International plc
DM / Desktop Metal, Inc.
MCO / Moody's Corporation
FLUT / Flutter Entertainment plc
LGTY / Logility Supply Chain Solutions, Inc.
JBL / Jabil Inc.
WCC / WESCO International, Inc.
ES / Eversource Energy
UTHR / United Therapeutics Corporation
ORLY / O'Reilly Automotive, Inc.
IP / International Paper Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
AXP / American Express Company
DPZ / Domino's Pizza, Inc.
CMG / Chipotle Mexican Grill, Inc.
SITE / SiteOne Landscape Supply, Inc.
G / Genpact Limited
TAP / Molson Coors Beverage Company
CI / The Cigna Group
NUE / Nucor Corporation
ADM / Archer-Daniels-Midland Company
REGN / Regeneron Pharmaceuticals, Inc.
MFC / Manulife Financial Corporation
AIZ / Assurant, Inc.
FNA / Paragon 28, Inc.
SNX / TD SYNNEX Corporation
ATSG / Air Transport Services Group, Inc.
CCI / Crown Castle Inc.
VOXX / VOXX International Corporation
PYCR / Paycor HCM, Inc.
PDCO / Patterson Companies, Inc.