Market Value37,679,982,960
Total Holdings417
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
SMPL / The Simply Good Foods Company
TPH / Tri Pointe Homes, Inc.
INDA / iShares Trust - iShares MSCI India ETF
WST / West Pharmaceutical Services, Inc.
TKO / TKO Group Holdings, Inc.
POWI / Power Integrations, Inc.
GPN / Global Payments Inc.
DLX / Deluxe Corporation
VLTO / Veralto Corporation
BBY / Best Buy Co., Inc.
BLFS / BioLife Solutions, Inc.
TFX / Teleflex Incorporated
SMP / Standard Motor Products, Inc.
AMBA / Ambarella, Inc.
LSCC / Lattice Semiconductor Corporation
HI / Hillenbrand, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
TENB / Tenable Holdings, Inc.
JCI / Johnson Controls International plc
CODI / Compass Diversified
TJX / The TJX Companies, Inc.
CNDT / Conduent Incorporated
SHC / Sotera Health Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IPAR / Interparfums, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
EAF / GrafTech International Ltd.
FLYW / Flywire Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MLKN / MillerKnoll, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MDB / MongoDB, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
STVN / Stevanato Group S.p.A.
HAE / Haemonetics Corporation
CRH / CRH plc
CBZ / CBIZ, Inc.
XPRO / Expro Group Holdings N.V.
EG / Everest Group, Ltd.
AGCO / AGCO Corporation
TPG / TPG Inc.
BWIN / The Baldwin Insurance Group, Inc.
INVX / Innovex International, Inc.
CARR / Carrier Global Corporation
DFIN / Donnelley Financial Solutions, Inc.
DT / Dynatrace, Inc.
WNS / WNS (Holdings) Limited
AMAT / Applied Materials, Inc.
TLN / Talen Energy Corporation
SHOO / Steven Madden, Ltd.
INSP / Inspire Medical Systems, Inc.
SRAD / Sportradar Group AG
CW / Curtiss-Wright Corporation
WMS / Advanced Drainage Systems, Inc.
TECH / Bio-Techne Corporation
CADE / Cadence Bank
FROG / JFrog Ltd.
PRMB / Primo Brands Corporation
ORCL / Oracle Corporation
WGS / GeneDx Holdings Corp.
BANR / Banner Corporation
ESE / ESCO Technologies Inc.
MTDR / Matador Resources Company
ESTA / Establishment Labs Holdings Inc.
FLUT / Flutter Entertainment plc
WAY / Waystar Holding Corp.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
QTRX / Quanterix Corporation
MEG / Montrose Environmental Group, Inc.
HUBG / Hub Group, Inc.
NFLX / Netflix, Inc.
CRS / Carpenter Technology Corporation
IFS / Intercorp Financial Services Inc.
EFSC / Enterprise Financial Services Corp
THR / Thermon Group Holdings, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
CLBT / Cellebrite DI Ltd.
LKQ / LKQ Corporation
DBD / Diebold Nixdorf, Incorporated
FRME / First Merchants Corporation
APPF / AppFolio, Inc.
LPX / Louisiana-Pacific Corporation
TCBI / Texas Capital Bancshares, Inc.
GEF / Greif, Inc.
SILA / Sila Realty Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COCO / The Vita Coco Company, Inc.
OMF / OneMain Holdings, Inc.
GDYN / Grid Dynamics Holdings, Inc.
PGR / The Progressive Corporation
PR / Permian Resources Corporation
EXAS / Exact Sciences Corporation
NI / NiSource Inc.
DCI / Donaldson Company, Inc.
VCEL / Vericel Corporation
GTX / Garrett Motion Inc.
ELF / e.l.f. Beauty, Inc.
CGNT / Cognyte Software Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
FCPT / Four Corners Property Trust, Inc.
GKOS / Glaukos Corporation
EXLS / ExlService Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
ODD / Oddity Tech Ltd.
ABT / Abbott Laboratories
PLNT / Planet Fitness, Inc.
SIGI / Selective Insurance Group, Inc.
CP / Canadian Pacific Kansas City Limited
ALLE / Allegion plc
BURL / Burlington Stores, Inc.
POOL / Pool Corporation
ZTS / Zoetis Inc.
WAL / Western Alliance Bancorporation
CART / Maplebear Inc.
GMED / Globus Medical, Inc.
FLS / Flowserve Corporation
RUSHA / Rush Enterprises, Inc.
ICE / Intercontinental Exchange, Inc.
STEL / Stellar Bancorp, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
CHDN / Churchill Downs Incorporated
TNET / TriNet Group, Inc.
DIOD / Diodes Incorporated
TMCI / Treace Medical Concepts, Inc.
A / Agilent Technologies, Inc.
OXM / Oxford Industries, Inc.
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
CSGS / CSG Systems International, Inc.
AAMI / Acadian Asset Management Inc.
SIG / Signet Jewelers Limited
AVT / Avnet, Inc.
WDAY / Workday, Inc.
LANC / Lancaster Colony Corporation
MRTN / Marten Transport, Ltd.
OC / Owens Corning
ONTO / Onto Innovation Inc.
TYL / Tyler Technologies, Inc.
LOPE / Grand Canyon Education, Inc.
ACHC / Acadia Healthcare Company, Inc.
WINA / Winmark Corporation
AL / Air Lease Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MELI / MercadoLibre, Inc.
EHC / Encompass Health Corporation
CACI / CACI International Inc
HUM / Humana Inc.
ISRG / Intuitive Surgical, Inc.
PRCT / PROCEPT BioRobotics Corporation
CENTA / Central Garden & Pet Company
ALSN / Allison Transmission Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
MTG / MGIC Investment Corporation
VRNT / Verint Systems Inc.
TKR / The Timken Company
CPRT / Copart, Inc.
VEEV / Veeva Systems Inc.
DDOG / Datadog, Inc.
SHOP / Shopify Inc.
FRPT / Freshpet, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MRX / Marex Group plc
CCK / Crown Holdings, Inc.
STT / State Street Corporation
NVT / nVent Electric plc
BFAM / Bright Horizons Family Solutions Inc.
ELS / Equity LifeStyle Properties, Inc.
BCO / The Brink's Company
SM / SM Energy Company
IDXX / IDEXX Laboratories, Inc.
DOX / Amdocs Limited
BANC / Banc of California, Inc.
HWC / Hancock Whitney Corporation
HPE / Hewlett Packard Enterprise Company
LZB / La-Z-Boy Incorporated
ACN / Accenture plc
ADTN / ADTRAN Holdings, Inc.
HURN / Huron Consulting Group Inc.
WAFD / WaFd, Inc
LXP / LXP Industrial Trust
STEP / StepStone Group Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
GGG / Graco Inc.
AWI / Armstrong World Industries, Inc.
USLM / United States Lime & Minerals, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
KLIC / Kulicke and Soffa Industries, Inc.
AFG / American Financial Group, Inc.
GDEN / Golden Entertainment, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
MRCY / Mercury Systems, Inc.
ZIP / ZipRecruiter, Inc.
EVH / Evolent Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
CGNX / Cognex Corporation
PPL / PPL Corporation
NOW / ServiceNow, Inc.
EWBC / East West Bancorp, Inc.
COLB / Columbia Banking System, Inc.
KN / Knowles Corporation
DOCS / Doximity, Inc.
WGO / Winnebago Industries, Inc.
ASO / Academy Sports and Outdoors, Inc.
HR / Healthcare Realty Trust Incorporated
RSI / Rush Street Interactive, Inc.
MNRO / Monro, Inc.
QTWO / Q2 Holdings, Inc.
SKY / Champion Homes, Inc.
CWST / Casella Waste Systems, Inc.
RS / Reliance, Inc.
PDFS / PDF Solutions, Inc.
FOXF / Fox Factory Holding Corp.
KFY / Korn Ferry
TGLS / Tecnoglass Inc.
MMS / Maximus, Inc.
GPOR / Gulfport Energy Corporation
BC / Brunswick Corporation
APO / Apollo Global Management, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
LYV / Live Nation Entertainment, Inc.
DOC / Healthpeak Properties, Inc.
TOL / Toll Brothers, Inc.
GXO / GXO Logistics, Inc.
DSGX / The Descartes Systems Group Inc.
CPT / Camden Property Trust
AXTA / Axalta Coating Systems Ltd.
ELME / Elme Communities
GVA / Granite Construction Incorporated
ICLR / ICON Public Limited Company
RACE / Ferrari N.V.
LH / Labcorp Holdings Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
JBI / Janus International Group, Inc.
UBER / Uber Technologies, Inc.
CPNG / Coupang, Inc.
MATX / Matson, Inc.
NWE / NorthWestern Energy Group, Inc.
PWP / Perella Weinberg Partners
KEYS / Keysight Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
INSM / Insmed Incorporated
ABM / ABM Industries Incorporated
AGYS / Agilysys, Inc.
KNSL / Kinsale Capital Group, Inc.
SR / Spire Inc.
HIMS / Hims & Hers Health, Inc.
ETR / Entergy Corporation
ACGL / Arch Capital Group Ltd.
BRC / Brady Corporation
JLL / Jones Lang LaSalle Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
FTAI / FTAI Aviation Ltd.
SHO / Sunstone Hotel Investors, Inc.
EXP / Eagle Materials Inc.
PSN / Parsons Corporation
FLEX / Flex Ltd.
VRRM / Verra Mobility Corporation
CECO / CECO Environmental Corp.
INGR / Ingredion Incorporated
CIEN / Ciena Corporation
LIN / Linde plc
CTRE / CareTrust REIT, Inc.
LRCX / Lam Research Corporation
BAM / Brookfield Asset Management Ltd.
PSTG / Pure Storage, Inc.
CAKE / The Cheesecake Factory Incorporated
FBNC / First Bancorp
SLGN / Silgan Holdings Inc.
WFRD / Weatherford International plc
RY / Royal Bank of Canada
ECVT / Ecovyst Inc.
ATMU / Atmus Filtration Technologies Inc.
EPC / Edgewell Personal Care Company
BKV / BKV Corporation
BAP / Credicorp Ltd.
ALHC / Alignment Healthcare, Inc.
AUB / Atlantic Union Bankshares Corporation
TITN / Titan Machinery Inc.
ABCB / Ameris Bancorp
OSW / OneSpaWorld Holdings Limited
FOLD / Amicus Therapeutics, Inc.
LITE / Lumentum Holdings Inc.
MUSA / Murphy USA Inc.
RYI / Ryerson Holding Corporation
ANIP / ANI Pharmaceuticals, Inc.
VICI / VICI Properties Inc.
YUMC / Yum China Holdings, Inc.
WMT / Walmart Inc.
IDA / IDACORP, Inc.
JBL / Jabil Inc.
HST / Host Hotels & Resorts, Inc.
WEX / WEX Inc.
ONB / Old National Bancorp
WSC / WillScot Holdings Corporation
STAG / STAG Industrial, Inc.
AJG / Arthur J. Gallagher & Co.
CHE / Chemed Corporation
COR / Cencora, Inc.
KKR / KKR & Co. Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
VRNS / Varonis Systems, Inc.
MMSI / Merit Medical Systems, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
AAPL / Apple Inc.
LNTH / Lantheus Holdings, Inc.
ADT / ADT Inc.
VERX / Vertex, Inc.
AIN / Albany International Corp.
PCTY / Paylocity Holding Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
ACVA / ACV Auctions Inc.
MMYT / MakeMyTrip Limited
AVTR / Avantor, Inc.
G / Genpact Limited
UNH / UnitedHealth Group Incorporated
WERN / Werner Enterprises, Inc.
EPAM / EPAM Systems, Inc.
TRU / TransUnion
MIR / Mirion Technologies, Inc.
ESRT / Empire State Realty Trust, Inc.
EBC / Eastern Bankshares, Inc.
AMD / Advanced Micro Devices, Inc.
ADC / Agree Realty Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
DBRG / DigitalBridge Group, Inc.
UMH / UMH Properties, Inc.
NU / Nu Holdings Ltd.
HLIO / Helios Technologies, Inc.
PBF / PBF Energy Inc.
COST / Costco Wholesale Corporation
GTLB / GitLab Inc.
MLI / Mueller Industries, Inc.
LLY / Eli Lilly and Company
WBS / Webster Financial Corporation
LRN / Stride, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KAR / OPENLANE, Inc.
SN / SharkNinja, Inc.
EXTR / Extreme Networks, Inc.
KRG / Kite Realty Group Trust
WLY / John Wiley & Sons, Inc.
ZETA / Zeta Global Holdings Corp.
NEOG / Neogen Corporation
COLD / Americold Realty Trust, Inc.
MANH / Manhattan Associates, Inc.
ALK / Alaska Air Group, Inc.
BDC / Belden Inc.
YETI / YETI Holdings, Inc.
BPMC / Blueprint Medicines Corporation
FSV / FirstService Corporation
GOGO / Gogo Inc.
VITL / Vital Farms, Inc.
BWXT / BWX Technologies, Inc.
OEC / Orion S.A.
CFLT / Confluent, Inc.
TEAM / Atlassian Corporation
TIGO / Millicom International Cellular S.A.
CCEP / Coca-Cola Europacific Partners PLC
INTR / Inter & Co, Inc.
COHR / Coherent Corp.
BRBR / BellRing Brands, Inc.
AHL / Aspen Insurance Holdings Limited
RGLD / Royal Gold, Inc.
ORLY / O'Reilly Automotive, Inc.
CHK / Chesapeake Energy Corporation
GOOGL / Alphabet Inc.
WSO / Watsco, Inc.
EVR / Evercore Inc.
RVLV / Revolve Group, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
NFE / New Fortress Energy Inc.
MRVL1 / Marvell Technology, Inc.
AIT / Applied Industrial Technologies, Inc.
JPM / JPMorgan Chase & Co.
EMBC / Embecta Corp.
USFD / US Foods Holding Corp.
MLM / Martin Marietta Materials, Inc.
MOD / Modine Manufacturing Company
SE / Sea Limited - Depositary Receipt (Common Stock)
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
YOU / Clear Secure, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVNS / Avanos Medical, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
DAR / Darling Ingredients Inc.
ETN / Eaton Corporation plc
KOS / Kosmos Energy Ltd.
META / Meta Platforms, Inc.
ICUI / ICU Medical, Inc.
FN / Fabrinet
ULS / UL Solutions Inc.
TBBB / BBB Foods Inc.
CMC / Commercial Metals Company
SPOT / Spotify Technology S.A.
HBAN / Huntington Bancshares Incorporated
PODD / Insulet Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
GRAB / Grab Holdings Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
TMHC / Taylor Morrison Home Corporation
VRTX / Vertex Pharmaceuticals Incorporated
INTU / Intuit Inc.
FHN / First Horizon Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
HIG / The Hartford Insurance Group, Inc.
REXR / Rexford Industrial Realty, Inc.
GWRE / Guidewire Software, Inc.
JBTM / JBT Marel Corporation
TAP / Molson Coors Beverage Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RNST / Renasant Corporation
SITM / SiTime Corporation
REG / Regency Centers Corporation
CLH / Clean Harbors, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
KRYS / Krystal Biotech, Inc.
SSB / SouthState Bank Corporation
KEX / Kirby Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
JCAP / Jefferson Capital, Inc.
CRM / Salesforce, Inc.