Market Value2,272,631,118
Total Holdings272
File Date2025-07-30
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)
CMCSA / Comcast Corporation
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
CARG / CarGurus, Inc.
UMBF / UMB Financial Corporation
SNPS / Synopsys, Inc.
PJT / PJT Partners Inc.
NTRS / Northern Trust Corporation
ARQT / Arcutis Biotherapeutics, Inc.
Z / Zillow Group, Inc.
COHR / Coherent Corp.
TPL / Texas Pacific Land Corporation
CEG / Constellation Energy Corporation
DECK / Deckers Outdoor Corporation
ITT / ITT Inc.
HLNE / Hamilton Lane Incorporated
MATX / Matson, Inc.
ITRI / Itron, Inc.
ZION / Zions Bancorporation, National Association
BLK / BlackRock, Inc.
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
JBTM / JBT Marel Corporation
UNH / UnitedHealth Group Incorporated
CWAN / Clearwater Analytics Holdings, Inc.
ACGL / Arch Capital Group Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
TKR / The Timken Company
JHG / Janus Henderson Group plc
EXP / Eagle Materials Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TOL / Toll Brothers, Inc.
ALSN / Allison Transmission Holdings, Inc.
HPQ / HP Inc.
CLS / Celestica Inc.
EQR / Equity Residential
JNJ / Johnson & Johnson
G / Genpact Limited
PEN / Penumbra, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMI / Cummins Inc.
AXS / AXIS Capital Holdings Limited
IXG / iShares Trust - iShares Global Financials ETF
RBC / RBC Bearings Incorporated
EPRT / Essential Properties Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
GENI / Genius Sports Limited
AUR / Aurora Innovation, Inc.
SOUN / SoundHound AI, Inc.
CCK / Crown Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
SO / The Southern Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LPLA / LPL Financial Holdings Inc.
EME / EMCOR Group, Inc.
TW / Tradeweb Markets Inc.
CRBG / Corebridge Financial, Inc.
EXPE / Expedia Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
TGTX / TG Therapeutics, Inc.
CFG / Citizens Financial Group, Inc.
RJF / Raymond James Financial, Inc.
IRTC / iRhythm Technologies, Inc.
WFC / Wells Fargo & Company
UBER / Uber Technologies, Inc.
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
MTH / Meritage Homes Corporation
CF / CF Industries Holdings, Inc.
FDX / FedEx Corporation
VRSN / VeriSign, Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
CTAS / Cintas Corporation
WYNN / Wynn Resorts, Limited
BKR / Baker Hughes Company
TPR / Tapestry, Inc.
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
DTM / DT Midstream, Inc.
MSFT / Microsoft Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AS / Amer Sports, Inc.
HEI / HEICO Corporation
BX / Blackstone Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RPRX / Royalty Pharma plc
TOST / Toast, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QTWO / Q2 Holdings, Inc.
USFD / US Foods Holding Corp.
SSNC / SS&C Technologies Holdings, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DGX / Quest Diagnostics Incorporated
PLNT / Planet Fitness, Inc.
TXG / 10x Genomics, Inc.
PPG / PPG Industries, Inc.
ALAB / Astera Labs, Inc.
NVT / nVent Electric plc
KR / The Kroger Co.
TNL / Travel + Leisure Co.
SYY / Sysco Corporation
INGR / Ingredion Incorporated
CSCO / Cisco Systems, Inc.
RDDT / Reddit, Inc.
QCOM / QUALCOMM Incorporated
DXPE / DXP Enterprises, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMSC / American Superconductor Corporation
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
GOOGL / Alphabet Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
TDG / TransDigm Group Incorporated
CART / Maplebear Inc.
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
VOYA / Voya Financial, Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
NXPI / NXP Semiconductors N.V.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
DELL / Dell Technologies Inc.
NOW / ServiceNow, Inc.
TJX / The TJX Companies, Inc.
NXST / Nexstar Media Group, Inc.
MWA / Mueller Water Products, Inc.
IONQ / IonQ, Inc.
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
NAK / Northern Dynasty Minerals Ltd.
ACHR / Archer Aviation Inc.
ANET / Arista Networks Inc
IPAR / Interparfums, Inc.
WM / Waste Management, Inc.
MSI / Motorola Solutions, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
NYT / The New York Times Company
GE / General Electric Company
MTZ / MasTec, Inc.
BFB / Brown-Forman Corp. - Class B
PR / Permian Resources Corporation
INTU / Intuit Inc.
PAYC / Paycom Software, Inc.
AVT / Avnet, Inc.
SMR / NuScale Power Corporation
AIZ / Assurant, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DASH / DoorDash, Inc.
OZK / Bank OZK
C / Citigroup Inc.
NTNX / Nutanix, Inc.
UTHR / United Therapeutics Corporation
FWONK / Formula One Group
NFLX / Netflix, Inc.
LDOS / Leidos Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LGND / Ligand Pharmaceuticals Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
HAS / Hasbro, Inc.
MSPRW / MSP Recovery, Inc. - Equity Warrant
COCO / The Vita Coco Company, Inc.
AMH / American Homes 4 Rent
SKYW / SkyWest, Inc.
MS / Morgan Stanley
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ONON / On Holding AG
CBOE / Cboe Global Markets, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LMT / Lockheed Martin Corporation
EAT / Brinker International, Inc.
FFIV / F5, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AMCR / Amcor plc
ADMA / ADMA Biologics, Inc.
MVST / Microvast Holdings, Inc.
APP / AppLovin Corporation
FRPT / Freshpet, Inc.
TGLS / Tecnoglass Inc.
HD / The Home Depot, Inc.
DFS / Discover Financial Services
SF / Stifel Financial Corp.
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66
EXLS / ExlService Holdings, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CORT / Corcept Therapeutics Incorporated
LLY / Eli Lilly and Company
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
IRM / Iron Mountain Incorporated
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
IEV / iShares Trust - iShares Europe ETF
SPY / SPDR S&P 500 ETF
STRL / Sterling Infrastructure, Inc.
CRWD / CrowdStrike Holdings, Inc.
DUOL / Duolingo, Inc.
PLMR / Palomar Holdings, Inc.
EVR / Evercore Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACN / Accenture plc
BKNG / Booking Holdings Inc.
BBY / Best Buy Co., Inc.
IBM / International Business Machines Corporation
ENVA / Enova International, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
PWR / Quanta Services, Inc.
XEL / Xcel Energy Inc.
HODL / VanEck Bitcoin ETF
CI / The Cigna Group
CBRE / CBRE Group, Inc.
ETR / Entergy Corporation
EG / Everest Group, Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FLEX / Flex Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
HOOD / Robinhood Markets, Inc.
JBL / Jabil Inc.
LRN / Stride, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
META / Meta Platforms, Inc.
V / Visa Inc.
AXON / Axon Enterprise, Inc.
BRK.B / Berkshire Hathaway Inc.
OC / Owens Corning
RL / Ralph Lauren Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
GEV / GE Vernova Inc.
CRS / Carpenter Technology Corporation
LCID / Lucid Group, Inc.
ADPT / Adaptive Biotechnologies Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
APO / Apollo Global Management, Inc.
TEAM / Atlassian Corporation
PLTR / Palantir Technologies Inc.
LNG / Cheniere Energy, Inc.
GILD / Gilead Sciences, Inc.
TSN / Tyson Foods, Inc.
ESE / ESCO Technologies Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FI / Fiserv, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVGO / Broadcom Inc.
DAL / Delta Air Lines, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
OHI / Omega Healthcare Investors, Inc.
SOFI / SoFi Technologies, Inc.
EMR / Emerson Electric Co.
CVX / Chevron Corporation
APH / Amphenol Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
CRDO / Credo Technology Group Holding Ltd
AMZN / Amazon.com, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ZS / Zscaler, Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
HCI / HCI Group, Inc.
KFY / Korn Ferry
CCL / Carnival Corporation & plc
HLT / Hilton Worldwide Holdings Inc.
SPOT / Spotify Technology S.A.
PH / Parker-Hannifin Corporation
BRO / Brown & Brown, Inc.
PLD / Prologis, Inc.
MRCY / Mercury Systems, Inc.
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
OSIS / OSI Systems, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
VIRT / Virtu Financial, Inc.
HWM / Howmet Aerospace Inc.
COF / Capital One Financial Corporation
SHOP / Shopify Inc.
WMT / Walmart Inc.
FTNT / Fortinet, Inc.
RACE / Ferrari N.V.
BSX / Boston Scientific Corporation
ACM / AECOM
CHWY / Chewy, Inc.
PGR / The Progressive Corporation
EQIX / Equinix, Inc.
DRI / Darden Restaurants, Inc.
OPCH / Option Care Health, Inc.
GDDY / GoDaddy Inc.
EXE / Expand Energy Corporation
KGCRF / Kinross Gold Corporation - Equity Right
KMI / Kinder Morgan, Inc.
MIR / Mirion Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
CARR / Carrier Global Corporation
CNK / Cinemark Holdings, Inc.
SRE / Sempra
DKS / DICK'S Sporting Goods, Inc.
PCT / PureCycle Technologies, Inc.
GSHD / Goosehead Insurance, Inc
OTIS / Otis Worldwide Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
AXP / American Express Company