Market Value3,327,453,127
Total Holdings275
File Date2025-08-18
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)
BBIO / BridgeBio Pharma, Inc.
NFG / National Fuel Gas Company
AMSC / American Superconductor Corporation
AVPT / AvePoint, Inc.
BE / Bloom Energy Corporation
TGLS / Tecnoglass Inc.
6XC / Soleno Therapeutics, Inc.
LMB / Limbach Holdings, Inc.
ARLO / Arlo Technologies, Inc.
HCI / HCI Group, Inc.
ALGM / Allegro MicroSystems, Inc.
SPOT / Spotify Technology S.A.
PM / Philip Morris International Inc.
LITE / Lumentum Holdings Inc.
FFIV / F5, Inc.
NFLX / Netflix, Inc.
GLNG / Golar LNG Limited
FLEX / Flex Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GTLS / Chart Industries, Inc.
LRN / Stride, Inc.
JLL / Jones Lang LaSalle Incorporated
SPXC / SPX Technologies, Inc.
NTRA / Natera, Inc.
LIF / Life360, Inc.
BX / Blackstone Inc.
WING / Wingstop Inc.
FLR / Fluor Corporation
ASB / Associated Banc-Corp
QCOM / QUALCOMM Incorporated
CWST / Casella Waste Systems, Inc.
GENI / Genius Sports Limited
QTWO / Q2 Holdings, Inc.
GOOGL / Alphabet Inc.
TRGP / Targa Resources Corp.
EME / EMCOR Group, Inc.
NXT / Nextracker Inc.
FN / Fabrinet
WCC / WESCO International, Inc.
BMI / Badger Meter, Inc.
FCX / Freeport-McMoRan Inc.
AIT / Applied Industrial Technologies, Inc.
CAMT / Camtek Ltd.
IRTC / iRhythm Technologies, Inc.
PNR / Pentair plc
CASY / Casey's General Stores, Inc.
DTM / DT Midstream, Inc.
PG / The Procter & Gamble Company
OI / O-I Glass, Inc.
ITW / Illinois Tool Works Inc.
FI / Fiserv, Inc.
ITRI / Itron, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBUX / Starbucks Corporation
MPLX / MPLX LP - Limited Partnership
CME / CME Group Inc.
FDX / FedEx Corporation
GLD / SPDR Gold Trust
BA / The Boeing Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GOOG / Alphabet Inc.
MCHP / Microchip Technology Incorporated
ANSS / ANSYS, Inc.
RBC / RBC Bearings Incorporated
EVR / Evercore Inc.
PEN / Penumbra, Inc.
PGR / The Progressive Corporation
WHD / Cactus, Inc.
ROAD / Construction Partners, Inc.
MGY / Magnolia Oil & Gas Corporation
UPST / Upstart Holdings, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
VNOM / Viper Energy, Inc.
MOGA / Moog, Inc. - Class A
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IMAX / IMAX Corporation
GMED / Globus Medical, Inc.
SHLS / Shoals Technologies Group, Inc.
BCO / The Brink's Company
TPR / Tapestry, Inc.
TPL / Texas Pacific Land Corporation
VCYT / Veracyte, Inc.
KNF / Knife River Corporation
MWA / Mueller Water Products, Inc.
ESTC / Elastic N.V.
PWFL / PowerFleet, Inc.
LFUS / Littelfuse, Inc.
KRYS / Krystal Biotech, Inc.
CPRI / Capri Holdings Limited
SSNC / SS&C Technologies Holdings, Inc.
MEDP / Medpace Holdings, Inc.
GKOS / Glaukos Corporation
BAC / Bank of America Corporation
WH / Wyndham Hotels & Resorts, Inc.
RUSHA / Rush Enterprises, Inc.
PSTG / Pure Storage, Inc.
ATI / ATI Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
CHDN / Churchill Downs Incorporated
AVGO / Broadcom Inc.
DAR / Darling Ingredients Inc.
DOCU / DocuSign, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BLDP / Ballard Power Systems Inc.
BSX / Boston Scientific Corporation
COF / Capital One Financial Corporation
NFE / New Fortress Energy Inc.
LNTH / Lantheus Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LGND / Ligand Pharmaceuticals Incorporated
HSTM / HealthStream, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SKY / Champion Homes, Inc.
HURN / Huron Consulting Group Inc.
ADMA / ADMA Biologics, Inc.
CFLT / Confluent, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
RNA / Avidity Biosciences, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GDYN / Grid Dynamics Holdings, Inc.
KTB / Kontoor Brands, Inc.
RUN / Sunrun Inc.
PHR / Phreesia, Inc.
ACN / Accenture plc
CWAN / Clearwater Analytics Holdings, Inc.
MAT / Mattel, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
WGS / GeneDx Holdings Corp.
G / Genpact Limited
PRIM / Primoris Services Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
WRBY / Warby Parker Inc.
CRM / Salesforce, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SHAK / Shake Shack Inc.
TARS / Tarsus Pharmaceuticals, Inc.
SLAB / Silicon Laboratories Inc.
AGCO / AGCO Corporation
SRAD / Sportradar Group AG
CRK / Comstock Resources, Inc.
NEXT / NextDecade Corporation
IDCC / InterDigital, Inc.
SHOP / Shopify Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PAY / Paymentus Holdings, Inc.
GTES / Gates Industrial Corporation plc
PWR / Quanta Services, Inc.
EXE / Expand Energy Corporation
TDG / TransDigm Group Incorporated
SEI / Solaris Energy Infrastructure, Inc.
RSI / Rush Street Interactive, Inc.
ESI / Element Solutions Inc
MGNI / Magnite, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FSLR / First Solar, Inc.
BROS / Dutch Bros Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LPLA / LPL Financial Holdings Inc.
CRDO / Credo Technology Group Holding Ltd
INSM / Insmed Incorporated
TRP / TC Energy Corporation
VSEC / VSE Corporation
ANET / Arista Networks Inc
VRNS / Varonis Systems, Inc.
JPM / JPMorgan Chase & Co.
HOOD / Robinhood Markets, Inc.
TOST / Toast, Inc.
LAD / Lithia Motors, Inc.
AXSM / Axsome Therapeutics, Inc.
MRCY / Mercury Systems, Inc.
TPB / Turning Point Brands, Inc.
ALAB / Astera Labs, Inc.
EXLS / ExlService Holdings, Inc.
APG / APi Group Corporation
TLN / Talen Energy Corporation
VMI / Valmont Industries, Inc.
ZETA / Zeta Global Holdings Corp.
SSNT / SilverSun Technologies, Inc.
GEV / GE Vernova Inc.
MTDR / Matador Resources Company
PLNT / Planet Fitness, Inc.
RDNT / RadNet, Inc.
PODD / Insulet Corporation
PRMB / Primo Brands Corporation
SITM / SiTime Corporation
CARK / The Advisors Inner Circle Fund II - CastleArk Large Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CRS / Carpenter Technology Corporation
MBB / iShares Trust - iShares MBS ETF
CEG / Constellation Energy Corporation
KGS / Kodiak Gas Services, Inc.
STRL / Sterling Infrastructure, Inc.
OKE / ONEOK, Inc.
ETN / Eaton Corporation plc
WAY / Waystar Holding Corp.
TJX / The TJX Companies, Inc.
RMBS / Rambus Inc.
CTAS / Cintas Corporation
C / Citigroup Inc.
AROC / Archrock, Inc.
EYE / National Vision Holdings, Inc.
PFE / Pfizer Inc.
GE / General Electric Company
CNK / Cinemark Holdings, Inc.
VST / Vistra Corp.
VLO / Valero Energy Corporation
FTAI / FTAI Aviation Ltd.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CELH / Celsius Holdings, Inc.
AXON / Axon Enterprise, Inc.
DE / Deere & Company
AM / Antero Midstream Corporation
MPC / Marathon Petroleum Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CORT / Corcept Therapeutics Incorporated
BWA / BorgWarner Inc.
IONQ / IonQ, Inc.
SUN / Sunoco LP - Limited Partnership
PAR / PAR Technology Corporation
HD / The Home Depot, Inc.
UTI / Universal Technical Institute, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
AVAV / AeroVironment, Inc.
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
KNTK / Kinetik Holdings Inc.
GILD / Gilead Sciences, Inc.
LSCC / Lattice Semiconductor Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XMTR / Xometry, Inc.
FTI / TechnipFMC plc
LRCX / Lam Research Corporation
KD / Kyndryl Holdings, Inc.
SIG / Signet Jewelers Limited
VRTX / Vertex Pharmaceuticals Incorporated
DKS / DICK'S Sporting Goods, Inc.
UBER / Uber Technologies, Inc.
LNG / Cheniere Energy, Inc.
TGTX / TG Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
GH / Guardant Health, Inc.
FAST / Fastenal Company
EFA / iShares Trust - iShares MSCI EAFE ETF
RRC / Range Resources Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
NTNX / Nutanix, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
WES / Western Midstream Partners, LP - Limited Partnership
MANH / Manhattan Associates, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
ALKT / Alkami Technology, Inc.
HWM / Howmet Aerospace Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OPCH / Option Care Health, Inc.
KFY / Korn Ferry
RCL / Royal Caribbean Cruises Ltd.
PCAR / PACCAR Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LTH / Life Time Group Holdings, Inc.
RACE / Ferrari N.V.
WMB / The Williams Companies, Inc.
TEX / Terex Corporation
AMZN / Amazon.com, Inc.
MOD / Modine Manufacturing Company
WMT / Walmart Inc.
TOL / Toll Brothers, Inc.
MCD / McDonald's Corporation
EQT / EQT Corporation
CR / Crane Company
NOW / ServiceNow, Inc.
MS / Morgan Stanley
NVDA / NVIDIA Corporation
LUV / Southwest Airlines Co.
JBHT / J.B. Hunt Transport Services, Inc.
CMI / Cummins Inc.
SF / Stifel Financial Corp.
CLBT / Cellebrite DI Ltd.
TRMB / Trimble Inc.
TT / Trane Technologies plc
FICO / Fair Isaac Corporation
CYBR / CyberArk Software Ltd.
META / Meta Platforms, Inc.
GNTX / Gentex Corporation
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
EOG / EOG Resources, Inc.
MSFT / Microsoft Corporation
CLS / Celestica Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
COST / Costco Wholesale Corporation
BKR / Baker Hughes Company
GWRE / Guidewire Software, Inc.
V / Visa Inc.
LECO / Lincoln Electric Holdings, Inc.
FANG / Diamondback Energy, Inc.
SGI / Somnigroup International Inc.
HAS / Hasbro, Inc.
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
XPO / XPO, Inc.
SEE / Sealed Air Corporation
NKE / NIKE, Inc.
HESM / Hess Midstream LP
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
PEGA / Pegasystems Inc.
HQY / HealthEquity, Inc.
KO / The Coca-Cola Company
PCTY / Paylocity Holding Corporation
SYK / Stryker Corporation
TSLA / Tesla, Inc.
ESE / ESCO Technologies Inc.
ETR / Entergy Corporation
BKV / BKV Corporation
SNOW / Snowflake Inc.
AEIS / Advanced Energy Industries, Inc.
HIMS / Hims & Hers Health, Inc.
BKNG / Booking Holdings Inc.
COIN / Coinbase Global, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NRG / NRG Energy, Inc.
CORZ / Core Scientific, Inc.
AXP / American Express Company