Market Value974,256,740
Total Holdings206
File Date2025-08-13
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)
FN / Fabrinet
CMCSA / Comcast Corporation
LEA / Lear Corporation
VG / Venture Global, Inc. Call
TSLA / Tesla, Inc.
TDG / TransDigm Group Incorporated
MU / Micron Technology, Inc.
FRO / Frontline plc
FRO / Frontline plc Call
WYNN / Wynn Resorts, Limited
EGY / VAALCO Energy, Inc.
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LAUR / Laureate Education, Inc.
ALLE / Allegion plc
DPZ / Domino's Pizza, Inc.
AGRO / Adecoagro S.A.
AMT / American Tower Corporation
APO / Apollo Global Management, Inc.
EXP / Eagle Materials Inc.
TT / Trane Technologies plc
VINP / Vinci Compass Investments Ltd.
VRT / Vertiv Holdings Co
SHW / The Sherwin-Williams Company
FLEX / Flex Ltd.
LYV / Live Nation Entertainment, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PENG / Penguin Solutions, Inc.
UUUU / Energy Fuels Inc.
XPEL / XPEL, Inc.
NVR / NVR, Inc.
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
SPOT / Spotify Technology S.A.
NFE / New Fortress Energy Inc. Call
ARGX / argenx SE - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TRMD / TORM plc Call
NVGS / Navigator Holdings Ltd.
CDNS / Cadence Design Systems, Inc.
NVMI / Nova Ltd.
RYAN / Ryan Specialty Holdings, Inc.
TIGO / Millicom International Cellular S.A.
STX / Seagate Technology Holdings plc
FXI / iShares Trust - iShares China Large-Cap ETF
CHTR / Charter Communications, Inc.
ANSS / ANSYS, Inc.
CMPO / CompoSecure, Inc.
STNG / Scorpio Tankers Inc.
NVGS / Navigator Holdings Ltd. Call
MCHI / iShares Trust - iShares MSCI China ETF
DDOG / Datadog, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ARCO / Arcos Dorados Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
PAGS / PagSeguro Digital Ltd.
BAP / Credicorp Ltd.
INFA / Informatica Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
NU / Nu Holdings Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RCL / Royal Caribbean Cruises Ltd.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF Call
SYNA / Synaptics Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DHT / DHT Holdings, Inc.
IFS / Intercorp Financial Services Inc.
PSMT / PriceSmart, Inc.
CLH / Clean Harbors, Inc.
NBIS / Nebius Group N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KVYO / Klaviyo, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
EAT / Brinker International, Inc.
KR / The Kroger Co.
ICHR / Ichor Holdings, Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
XP / XP Inc.
TREX / Trex Company, Inc.
AEHR / Aehr Test Systems, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc. Call
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PDS / Precision Drilling Corporation
INDA / iShares Trust - iShares MSCI India ETF
CCL / Carnival Corporation & plc
TPB / Turning Point Brands, Inc.
DNN / Denison Mines Corp.
BSY / Bentley Systems, Incorporated
TXNM ENERGY INC / NOTE 5.750% 6/0 (69349HAF4)
TXRH / Texas Roadhouse, Inc.
GOOG / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
AMD / Advanced Micro Devices, Inc.
SAIA / Saia, Inc.
AXS / AXIS Capital Holdings Limited
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
PLTR / Palantir Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ORCL / Oracle Corporation
PRI / Primerica, Inc.
AA / Alcoa Corporation
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
F / Ford Motor Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
GLOB / Globant S.A.
TECK / Teck Resources Limited
WAB / Westinghouse Air Brake Technologies Corporation
KO / The Coca-Cola Company
BLK / BlackRock, Inc.
BLND / Blend Labs, Inc.
BRK.B / Berkshire Hathaway Inc.
CDW / CDW Corporation
TAP.A / Molson Coors Beverage Company
DOX / Amdocs Limited
AME / AMETEK, Inc.
PPBI / Pacific Premier Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
OGE / OGE Energy Corp.
CP / Canadian Pacific Kansas City Limited
LAB / Standard BioTools Inc.
UBS / UBS Group AG
AMKR / Amkor Technology, Inc.
OMC / Omnicom Group Inc.
OABI / OmniAb, Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
KFS / Kingsway Financial Services Inc.
PANW / Palo Alto Networks, Inc.
ENTG / Entegris, Inc.
MS / Morgan Stanley
SU / Suncor Energy Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
MMYT / MakeMyTrip Limited
IBP / Installed Building Products, Inc.
CPRT / Copart, Inc.
SNOW / Snowflake Inc.
BKFOF / Brookfield Corporation - Preferred Stock
ABBV / AbbVie Inc.
INTU / Intuit Inc.
MELI / MercadoLibre, Inc.
MTD / Mettler-Toledo International Inc.
CME / CME Group Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MSFT / Microsoft Corporation
MXCT / MaxCyte, Inc.
RS / Reliance, Inc.
INSW / International Seaways, Inc. Call
INSW / International Seaways, Inc.
LBTYK / Liberty Global Ltd.
AMAT / Applied Materials, Inc.
KHC / The Kraft Heinz Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
HUBB / Hubbell Incorporated
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
DLTR / Dollar Tree, Inc.
CAMT / Camtek Ltd.
SPY / SPDR S&P 500 ETF Put
PGR / The Progressive Corporation
RPM / RPM International Inc.
SHOP / Shopify Inc.
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
RRC / Range Resources Corporation
CCK / Crown Holdings, Inc.
MKC / McCormick & Company, Incorporated
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ACN / Accenture plc
DASH / DoorDash, Inc.
DKNG / DraftKings Inc.
KNSL / Kinsale Capital Group, Inc.
STLD / Steel Dynamics, Inc.
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
ECL / Ecolab Inc.
EU / enCore Energy Corp.
GOGL / Golden Ocean Group Limited
FFWM / First Foundation Inc.
IDA / IDACORP, Inc.
CRH / CRH plc
SE / Sea Limited - Depositary Receipt (Common Stock)
FLUT / Flutter Entertainment plc
LAD / Lithia Motors, Inc.
JLL / Jones Lang LaSalle Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CTRA / Coterra Energy Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
HRL / Hormel Foods Corporation
QRVO / Qorvo, Inc.
PCAR / PACCAR Inc
FOXA / Fox Corporation
ROST / Ross Stores, Inc.
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
EG / Everest Group, Ltd.
LPG / Dorian LPG Ltd.
LQDA / Liquidia Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
CAT / Caterpillar Inc.
BRO / Brown & Brown, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAM / Brookfield Asset Management Ltd.
BMY / Bristol-Myers Squibb Company
CELH / Celsius Holdings, Inc.
ANET / Arista Networks Inc
EPAM / EPAM Systems, Inc.
CVNA / Carvana Co.
VECO / Veeco Instruments Inc.
CTRE / CareTrust REIT, Inc.
KMPR / Kemper Corporation
TOST / Toast, Inc.
SKYT / SkyWater Technology, Inc.
EXTR / Extreme Networks, Inc.
NTAP / NetApp, Inc.
ADSEW / ADS-TEC Energy PLC - Equity Warrant
WK / Workiva Inc.
VAL / Valaris Limited
VMC / Vulcan Materials Company
CNQ / Canadian Natural Resources Limited
CHD / Church & Dwight Co., Inc.
PINS / Pinterest, Inc.
SNPS / Synopsys, Inc.
TMUS / T-Mobile US, Inc.
KMI / Kinder Morgan, Inc.
AVT / Avnet, Inc.
PNC / The PNC Financial Services Group, Inc.
FDS / FactSet Research Systems Inc.
FIX / Comfort Systems USA, Inc.
BURL / Burlington Stores, Inc.
UTZ / Utz Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
CSGP / CoStar Group, Inc.
KVUE / Kenvue Inc.
LVS / Las Vegas Sands Corp.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
SYK / Stryker Corporation
FORM / FormFactor, Inc.
SLVM / Sylvamo Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PTC / PTC Inc.
GOOGL / Alphabet Inc.
SKIN / The Beauty Health Company
CTVA / Corteva, Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
RMD / ResMed Inc.
OXY / Occidental Petroleum Corporation
GM / General Motors Company
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
ADSE / ADS-TEC Energy PLC
V / Visa Inc.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
AUB / Atlantic Union Bankshares Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
BWXT / BWX Technologies, Inc.
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
MMM / 3M Company
BLD / TopBuild Corp.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
JCI / Johnson Controls International plc
NEM / Newmont Corporation
BUSE / First Busey Corporation
ADSK / Autodesk, Inc.
BKNG / Booking Holdings Inc.
THO / THOR Industries, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc.
CDLX / Cardlytics, Inc.
ODFL / Old Dominion Freight Line, Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.