Market Value508,515,829,678
Total Holdings441
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CARR / Carrier Global Corporation
CHDN / Churchill Downs Incorporated
ARMK / Aramark
CMS / CMS Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
EFX / Equifax Inc.
BLK / BlackRock, Inc.
ICFI / ICF International, Inc.
MSTR / Strategy Inc
TLN / Talen Energy Corporation
BHVN / Biohaven Ltd.
TMUS / T-Mobile US, Inc.
KLC / KinderCare Learning Companies, Inc.
BA / The Boeing Company
BLD / TopBuild Corp.
URI / United Rentals, Inc.
ADBE / Adobe Inc.
NPO / Enpro Inc.
CGIC / Capital Group International Core Equity ETF
BURL / Burlington Stores, Inc.
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
UBER / Uber Technologies, Inc.
GDDY / GoDaddy Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
AGL / agilon health, inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
MDLZ / Mondelez International, Inc.
CHTR / Charter Communications, Inc.
SANA / Sana Biotechnology, Inc.
MTD / Mettler-Toledo International Inc.
NCNO / nCino, Inc.
LOAR / Loar Holdings Inc.
GD / General Dynamics Corporation
GH / Guardant Health, Inc.
YUM / Yum! Brands, Inc.
IP / International Paper Company
ATI / ATI Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
APD / Air Products and Chemicals, Inc.
EXR / Extra Space Storage Inc.
PCAR / PACCAR Inc
WOR / Worthington Enterprises, Inc.
CGGO / Capital Group Global Growth Equity ETF
AWI / Armstrong World Industries, Inc.
COF / Capital One Financial Corporation
CFG / Citizens Financial Group, Inc.
CGUI / Capital Group Fixed Income ETF Trust - Capital Group Ultra Short Income ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LYV / Live Nation Entertainment, Inc.
WTFC / Wintrust Financial Corporation
AMAT / Applied Materials, Inc.
CGBL / Capital Group Core Balanced ETF
NAMS / NewAmsterdam Pharma Company N.V.
PHR / Phreesia, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
BA.PRA / The Boeing Company - Preferred Security
GSHD / Goosehead Insurance, Inc
WHD / Cactus, Inc.
SO / The Southern Company
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
BWIN / The Baldwin Insurance Group, Inc.
PGR / The Progressive Corporation
CB / Chubb Limited
FAF / First American Financial Corporation
WBS / Webster Financial Corporation
DDOG / Datadog, Inc.
MSCI / MSCI Inc.
WFC / Wells Fargo & Company
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
STZ / Constellation Brands, Inc.
EOG / EOG Resources, Inc.
NOVT / Novanta Inc.
AMGN / Amgen Inc.
FTAI / FTAI Aviation Ltd.
CNP / CenterPoint Energy, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
ITT / ITT Inc.
SPY / SPDR S&P 500 ETF
BORR / Borr Drilling Limited
PSA / Public Storage
OSW / OneSpaWorld Holdings Limited
CYTK / Cytokinetics, Incorporated
TW / Tradeweb Markets Inc.
VST / Vistra Corp.
STRK / Strategy Inc - Preferred Stock
SAIA / Saia, Inc.
PLD / Prologis, Inc.
AJG / Arthur J. Gallagher & Co.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
KRMN / Karman Holdings Inc.
ESNT / Essent Group Ltd.
FCNCA / First Citizens BancShares, Inc.
IOO / iShares Trust - iShares Global 100 ETF
NTR / Nutrien Ltd.
CPNG / Coupang, Inc.
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
JKHY / Jack Henry & Associates, Inc.
AFRM / Affirm Holdings, Inc.
FCN / FTI Consulting, Inc.
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
FCPT / Four Corners Property Trust, Inc.
ETN / Eaton Corporation plc
KKR / KKR & Co. Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
CIGI / Colliers International Group Inc.
GNRC / Generac Holdings Inc.
MA / Mastercard Incorporated
SMLR / Semler Scientific, Inc.
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
MELI / MercadoLibre, Inc.
NSIT / Insight Enterprises, Inc.
RCL / Royal Caribbean Cruises Ltd.
SABR / Sabre Corporation
SNAP / Snap Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CAVA / CAVA Group, Inc.
CNI / Canadian National Railway Company
DAY / Dayforce Inc.
U / Unity Software Inc.
MU / Micron Technology, Inc.
DOW / Dow Inc.
WSC / WillScot Holdings Corporation
CGDV / Capital Group Dividend Value ETF
LYB / LyondellBasell Industries N.V.
HLT / Hilton Worldwide Holdings Inc.
TDG / TransDigm Group Incorporated
VICI / VICI Properties Inc.
FSS / Federal Signal Corporation
INSM / Insmed Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
CEG / Constellation Energy Corporation
EWBC / East West Bancorp, Inc.
EQT / EQT Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
TTEK / Tetra Tech, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
CECO / CECO Environmental Corp.
TRP / TC Energy Corporation
HUBG / Hub Group, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
CDRE / Cadre Holdings, Inc.
KLG / WK Kellogg Co
RAPP / Rapport Therapeutics, Inc.
PI / Impinj, Inc.
NOC / Northrop Grumman Corporation
FICO / Fair Isaac Corporation
UPWK / Upwork Inc.
RACE / Ferrari N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AAON / AAON, Inc.
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
MNTS.W / Momentus Inc. - Equity Warrant
CME / CME Group Inc.
TWFG / TWFG, Inc.
TBBB / BBB Foods Inc.
HUBS / HubSpot, Inc.
NFE / New Fortress Energy Inc.
YETI / YETI Holdings, Inc.
TPG / TPG Inc.
SRPT / Sarepta Therapeutics, Inc.
PRGS / Progress Software Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EIX / Edison International
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
HD / The Home Depot, Inc.
ATO / Atmos Energy Corporation
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
KKR.PRD / KKR & Co. Inc. - Preferred Stock
MRX / Marex Group plc
MAT / Mattel, Inc.
CGUS / Capital Group Core Equity ETF
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
DIS / The Walt Disney Company
IBTX / Independent Bank Group, Inc.
UPS / United Parcel Service, Inc.
QGEN / Qiagen N.V.
LRCX / Lam Research Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CCJ / Cameco Corporation
PCTY / Paylocity Holding Corporation
LOB / Live Oak Bancshares, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
ATKR / Atkore Inc.
TNDM / Tandem Diabetes Care, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
NMRA / Neumora Therapeutics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
TROX / Tronox Holdings plc
XENE / Xenon Pharmaceuticals Inc.
CWST / Casella Waste Systems, Inc.
RBRK / Rubrik, Inc.
PCG.PRX / PG&E Corporation - Preferred Security
STLA / Stellantis N.V.
GLBE / Global-E Online Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GM / General Motors Company
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
HEIA / Heico Corp. - Class A
OSCR / Oscar Health, Inc.
EQIX / Equinix, Inc.
UFPI / UFP Industries, Inc.
MCO / Moody's Corporation
SWTX / SpringWorks Therapeutics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MNST / Monster Beverage Corporation
GOLD / Barrick Mining Corporation
ETR / Entergy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
BX / Blackstone Inc.
FLUT / Flutter Entertainment plc
ELV / Elevance Health, Inc.
PAX / Patria Investments Limited
PACS / PACS Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTAN / ServiceTitan, Inc.
SSD / Simpson Manufacturing Co., Inc.
MQ / Marqeta, Inc.
SHOP / Shopify Inc.
BAM / Brookfield Asset Management Ltd.
ACGL / Arch Capital Group Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
ENTG / Entegris, Inc.
CELH / Celsius Holdings, Inc.
SBUX / Starbucks Corporation
TFC / Truist Financial Corporation
POWI / Power Integrations, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
NVCR / NovoCure Limited
INTC / Intel Corporation
UAL / United Airlines Holdings, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
WCN / Waste Connections, Inc.
CGNG / Capital Group New Geography Equity ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FN / Fabrinet
MOD / Modine Manufacturing Company
V / Visa Inc.
GOOGL / Alphabet Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
CVE / Cenovus Energy Inc.
TSCO / Tractor Supply Company
AXON / Axon Enterprise, Inc.
TRU / TransUnion
AES / The AES Corporation
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
GBCI / Glacier Bancorp, Inc.
KHC / The Kraft Heinz Company
VEEV / Veeva Systems Inc.
TEAM / Atlassian Corporation
ALB / Albemarle Corporation
SHW / The Sherwin-Williams Company
FND / Floor & Decor Holdings, Inc.
GEV / GE Vernova Inc.
APO / Apollo Global Management, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
TTWO / Take-Two Interactive Software, Inc.
CVS / CVS Health Corporation
ACN / Accenture plc
BR / Broadridge Financial Solutions, Inc.
AVGO / Broadcom Inc.
ULS / UL Solutions Inc.
KAI / Kadant Inc.
FYBR / Frontier Communications Parent, Inc.
RYAN / Ryan Specialty Holdings, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
BWXT / BWX Technologies, Inc.
NI / NiSource Inc.
CHD / Church & Dwight Co., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
VLTO / Veralto Corporation
FLEX / Flex Ltd.
WMS / Advanced Drainage Systems, Inc.
DB / Deutsche Bank Aktiengesellschaft
CGNX / Cognex Corporation
LMB / Limbach Holdings, Inc.
HEI / HEICO Corporation
FDX / FedEx Corporation
NMIH / NMI Holdings, Inc.
SBAC / SBA Communications Corporation
GWRE / Guidewire Software, Inc.
ALKT / Alkami Technology, Inc.
AAPL / Apple Inc.
NTLA / Intellia Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
QGEN / Qiagen N.V.
AZZ / AZZ Inc.
CSW / CSW Industrials, Inc.
LII / Lennox International Inc.
DG / Dollar General Corporation
NFLX / Netflix, Inc.
DHR / Danaher Corporation
WELL / Welltower Inc.
DBD / Diebold Nixdorf, Incorporated
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
FRME / First Merchants Corporation
GOOG / Alphabet Inc.
STC / Stewart Information Services Corporation
CVX / Chevron Corporation
SYRE / Spyre Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
RDN / Radian Group Inc.
CGIB / Capital Group Fixed Income ETF Trust - Capital Group International Bond ETF (USD-Hedged)
SRE / Sempra
RIVN / Rivian Automotive, Inc.
TFII / TFI International Inc.
SPOT / Spotify Technology S.A.
RBLX / Roblox Corporation
JNJ / Johnson & Johnson
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
JPM / JPMorgan Chase & Co.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
CG / The Carlyle Group Inc.
FIX / Comfort Systems USA, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MOH / Molina Healthcare, Inc.
LIN / Linde plc
PM / Philip Morris International Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
ALB.PRA / Albemarle Corporation - Preferred Stock
MMC / Marsh & McLennan Companies, Inc.
KDP / Keurig Dr Pepper Inc.
REXR / Rexford Industrial Realty, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SUI / Sun Communities, Inc.
FIP / FTAI Infrastructure Inc.
GIS / General Mills, Inc.
CGCV / Capital Group Conservative Equity ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
BMY / Bristol-Myers Squibb Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
VRTX / Vertex Pharmaceuticals Incorporated
MAR / Marriott International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STT / State Street Corporation
CGXU / Capital Group International Focus Equity ETF
PAYX / Paychex, Inc.
GE / General Electric Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
IR / Ingersoll Rand Inc.
SCI / Service Corporation International
AON / Aon plc
TSLA / Tesla, Inc.
MS / Morgan Stanley
ECL / Ecolab Inc.
RTX / RTX Corporation
CAE / CAE Inc.
DLTR / Dollar Tree, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNQ / Canadian Natural Resources Limited
OSIS / OSI Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CGGR / Capital Group Growth ETF
CGGE / Capital Group Global Equity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
UNH / UnitedHealth Group Incorporated
ACA / Arcosa, Inc.
APP / AppLovin Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SOBO / South Bow Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PAY / Paymentus Holdings, Inc.
GMS / GMS Inc.
HON / Honeywell International Inc.
CR / Crane Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OWL / Blue Owl Capital Inc.
TRN / Trinity Industries, Inc.
LLY / Eli Lilly and Company
AME / AMETEK, Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
MCHPP / Microchip Technology Incorporated - Preferred Stock
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
DRI / Darden Restaurants, Inc.
APH / Amphenol Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
PINS / Pinterest, Inc.
CGDG / Capital Group Dividend Growers ETF
CTVA / Corteva, Inc.
MTN / Vail Resorts, Inc.
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
PG / The Procter & Gamble Company
SSB / SouthState Bank Corporation
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
CGIE / Capital Group International Equity ETF
ODD / Oddity Tech Ltd.
WPM / Wheaton Precious Metals Corp.
FCX / Freeport-McMoRan Inc.
MMYT / MakeMyTrip Limited
MKSI / MKS Inc.
EPAC / Enerpac Tool Group Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
HLI / Houlihan Lokey, Inc.
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF