Market Value1,143,173,264
Total Holdings248
File Date2025-02-06
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)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
GIS / General Mills, Inc.
CHKP / Check Point Software Technologies Ltd.
USB / U.S. Bancorp
KLAC / KLA Corporation
TFX / Teleflex Incorporated
BRZE / Braze, Inc.
APTV / Aptiv PLC
AI / C3.ai, Inc.
US18915MAC10 / CONVERTIBLE ZERO
TSN / Tyson Foods, Inc.
HRB / H&R Block, Inc.
CTAS / Cintas Corporation
BIIB / Biogen Inc.
US679295AD75 / Okta Inc
TTD / The Trade Desk, Inc.
FAST / Fastenal Company
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
WPM / Wheaton Precious Metals Corp.
LYB / LyondellBasell Industries N.V.
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
GOLD / Barrick Mining Corporation
MSI / Motorola Solutions, Inc.
DHI / D.R. Horton, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
YOU / Clear Secure, Inc.
DE / Deere & Company
OC / Owens Corning
MDLZ / Mondelez International, Inc.
CSGP / CoStar Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
O / Realty Income Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
TTWO / Take-Two Interactive Software, Inc.
MDT / Medtronic plc
A / Agilent Technologies, Inc.
SNPS / Synopsys, Inc.
QCOM / QUALCOMM Incorporated
SYK / Stryker Corporation
JCI / Johnson Controls International plc
MCO / Moody's Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
TJX / The TJX Companies, Inc.
VZLA / Vizsla Silver Corp.
LULU / lululemon athletica inc.
MTZ / MasTec, Inc.
VITL / Vital Farms, Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
AWK / American Water Works Company, Inc.
SRE / Sempra
ORLY / O'Reilly Automotive, Inc.
DD / DuPont de Nemours, Inc.
IEX / IDEX Corporation
APH / Amphenol Corporation
CPNG / Coupang, Inc.
MEDP / Medpace Holdings, Inc.
MNST / Monster Beverage Corporation
FSLR / First Solar, Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
SFM / Sprouts Farmers Market, Inc.
EFX / Equifax Inc.
RYAN / Ryan Specialty Holdings, Inc.
KGC / Kinross Gold Corporation
PPC / Pilgrim's Pride Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
PCG / PG&E Corporation
META / Meta Platforms, Inc.
CNI / Canadian National Railway Company
STNG / Scorpio Tankers Inc.
IQV / IQVIA Holdings Inc.
UTHR / United Therapeutics Corporation
ALB.PRA / Albemarle Corporation - Preferred Stock
GRMN / Garmin Ltd.
CMCSA / Comcast Corporation
CC / The Chemours Company
ALNY / Alnylam Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
RACE / Ferrari N.V.
GDDY / GoDaddy Inc.
LMT / Lockheed Martin Corporation
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
CRWD / CrowdStrike Holdings, Inc.
CB / Chubb Limited
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
AAPL / Apple Inc.
MSCI / MSCI Inc.
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc.
MRVL / Marvell Technology, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
ROL / Rollins, Inc.
PLD / Prologis, Inc.
EMR / Emerson Electric Co.
SLM / SLM Corporation
CME / CME Group Inc.
DHR / Danaher Corporation
AKAM / Akamai Technologies, Inc.
URI / United Rentals, Inc.
VEEV / Veeva Systems Inc.
CAH / Cardinal Health, Inc.
PODD / Insulet Corporation
COR / Cencora, Inc.
BURL / Burlington Stores, Inc.
BKNG / Booking Holdings Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
SYF / Synchrony Financial
AMT / American Tower Corporation
AVGO / Broadcom Inc.
THC / Tenet Healthcare Corporation
DBX / Dropbox, Inc.
GTLB / GitLab Inc.
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
FANG / Diamondback Energy, Inc.
TSLA / Tesla, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ENPH / Enphase Energy, Inc.
BERY / Berry Global Group, Inc.
INTU / Intuit Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
GPK / Graphic Packaging Holding Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SNOW / Snowflake Inc.
CRM / Salesforce, Inc.
ARES / Ares Management Corporation
TXRH / Texas Roadhouse, Inc.
NTAP / NetApp, Inc.
CL / Colgate-Palmolive Company
SHW / The Sherwin-Williams Company
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
MPC / Marathon Petroleum Corporation
CALM / Cal-Maine Foods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
LOGI / Logitech International S.A.
HON / Honeywell International Inc.
ECL / Ecolab Inc.
DG / Dollar General Corporation
NVT / nVent Electric plc
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ABNB / Airbnb, Inc.
EQIX / Equinix, Inc.
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
CPRT / Copart, Inc.
EXEL / Exelixis, Inc.
NFGC / New Found Gold Corp.
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
MCK / McKesson Corporation
NXPI / NXP Semiconductors N.V.
AMAT / Applied Materials, Inc.
SO / The Southern Company
ALC / Alcon Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
LGIH / LGI Homes, Inc.
FTNT / Fortinet, Inc.
ROST / Ross Stores, Inc.
ELV / Elevance Health, Inc.
RMD / ResMed Inc.
ANET / Arista Networks Inc
NFLX / Netflix, Inc.
ACN / Accenture plc
UBER / Uber Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
PYPL / PayPal Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
HWM / Howmet Aerospace Inc.
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
PSTG / Pure Storage, Inc.
BN / Brookfield Corporation
NDAQ / Nasdaq, Inc.
AER / AerCap Holdings N.V.
SPOT / Spotify Technology S.A.
AZO / AutoZone, Inc.
ETN / Eaton Corporation plc
MELI / MercadoLibre, Inc.
MWA / Mueller Water Products, Inc.
AME / AMETEK, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
HCA / HCA Healthcare, Inc.
CDNS / Cadence Design Systems, Inc.
COP / ConocoPhillips
NYT / The New York Times Company
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
XYL / Xylem Inc.
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
AEM / Agnico Eagle Mines Limited
MMC / Marsh & McLennan Companies, Inc.
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
STLA / Stellantis N.V.
AON / Aon plc
CP / Canadian Pacific Kansas City Limited
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
NOW / ServiceNow, Inc.
CMG / Chipotle Mexican Grill, Inc.
CYBR / CyberArk Software Ltd.
PANW / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
OKE / ONEOK, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TT / Trane Technologies plc
LRCX / Lam Research Corporation
WCN / Waste Connections, Inc.
CNK / Cinemark Holdings, Inc.
PNW / Pinnacle West Capital Corporation