Market Value14,795,435,889
Total Holdings386
File Date2025-01-30
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TTWO / Take-Two Interactive Software, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
SKY / Champion Homes, Inc.
SLB / Schlumberger Limited
BRO / Brown & Brown, Inc.
AZEK / The AZEK Company Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LRN / Stride, Inc.
ATEC / Alphatec Holdings, Inc.
TNGX / Tango Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
KNSL / Kinsale Capital Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EVH / Evolent Health, Inc.
TBBK / The Bancorp, Inc.
SM / SM Energy Company
BKNG / Booking Holdings Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AMAT / Applied Materials, Inc.
HURN / Huron Consulting Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
POWI / Power Integrations, Inc.
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
COO / The Cooper Companies, Inc.
CALM / Cal-Maine Foods, Inc.
URI / United Rentals, Inc.
LOW / Lowe's Companies, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
OCO / Oroco Resource Corp.
NOC / Northrop Grumman Corporation
DSGX / The Descartes Systems Group Inc.
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
RMD / ResMed Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NVT / nVent Electric plc
DHT / DHT Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
CALX / Calix, Inc.
STRL / Sterling Infrastructure, Inc.
RLAY / Relay Therapeutics, Inc.
GRMN / Garmin Ltd.
ETN / Eaton Corporation plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
VIRT / Virtu Financial, Inc.
GS / The Goldman Sachs Group, Inc.
HL / Hecla Mining Company
HWM / Howmet Aerospace Inc.
WINA / Winmark Corporation
HIW / Highwoods Properties, Inc.
YETI / YETI Holdings, Inc.
CVLT / Commvault Systems, Inc.
CDNS / Cadence Design Systems, Inc.
NVMI / Nova Ltd.
ACN / Accenture plc
SO / The Southern Company
FIX / Comfort Systems USA, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BKU / BankUnited, Inc.
GNRC / Generac Holdings Inc.
VCEL / Vericel Corporation
UFPT / UFP Technologies, Inc.
NSSC / Napco Security Technologies, Inc.
AMZN / Amazon.com, Inc.
PSTG / Pure Storage, Inc.
TEL / TE Connectivity plc
SEI / Solaris Energy Infrastructure, Inc.
RJF / Raymond James Financial, Inc.
LMAT / LeMaitre Vascular, Inc.
TJX / The TJX Companies, Inc.
WHD / Cactus, Inc.
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
SR / Spire Inc.
ADSK / Autodesk, Inc.
FHI / Federated Hermes, Inc.
MAR / Marriott International, Inc.
ADI / Analog Devices, Inc.
EME / EMCOR Group, Inc.
PGR / The Progressive Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
LGND / Ligand Pharmaceuticals Incorporated
MTH / Meritage Homes Corporation
BOOT / Boot Barn Holdings, Inc.
PATK / Patrick Industries, Inc.
LCII / LCI Industries
ELF / e.l.f. Beauty, Inc.
NOW / ServiceNow, Inc.
SPGI / S&P Global Inc.
LUMN / Lumen Technologies, Inc.
SMPL / The Simply Good Foods Company
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
ACVA / ACV Auctions Inc.
PANW / Palo Alto Networks, Inc.
ATR / AptarGroup, Inc.
ITGR / Integer Holdings Corporation
AVA / Avista Corporation
POR / Portland General Electric Company
ONTO / Onto Innovation Inc.
KNF / Knife River Corporation
CP / Canadian Pacific Kansas City Limited
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNB / F.N.B. Corporation
SYK / Stryker Corporation
AVAV / AeroVironment, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FICO / Fair Isaac Corporation
WERN / Werner Enterprises, Inc.
BR / Broadridge Financial Solutions, Inc.
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SAIA / Saia, Inc.
INTU / Intuit Inc.
TDY / Teledyne Technologies Incorporated
ACHC / Acadia Healthcare Company, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
TXRH / Texas Roadhouse, Inc.
CWEN / Clearway Energy, Inc.
FCN / FTI Consulting, Inc.
BOH / Bank of Hawaii Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
WTS / Watts Water Technologies, Inc.
IDCC / InterDigital, Inc.
INSP / Inspire Medical Systems, Inc.
DRI / Darden Restaurants, Inc.
VVV / Valvoline Inc.
MLI / Mueller Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DHR / Danaher Corporation
CHH / Choice Hotels International, Inc.
VRT / Vertiv Holdings Co
MOGA / Moog, Inc. - Class A
BMI / Badger Meter, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BCPC / Balchem Corporation
ADBE / Adobe Inc.
MQ / Marqeta, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HALO / Halozyme Therapeutics, Inc.
PWR / Quanta Services, Inc.
CRL / Charles River Laboratories International, Inc.
GTY / Getty Realty Corp.
TFC / Truist Financial Corporation
APLE / Apple Hospitality REIT, Inc.
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
MOD / Modine Manufacturing Company
FN / Fabrinet
MKTX / MarketAxess Holdings Inc.
MEDP / Medpace Holdings, Inc.
LIN / Linde plc
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
BKH / Black Hills Corporation
DELL / Dell Technologies Inc.
UMBF / UMB Financial Corporation
NEE / NextEra Energy, Inc.
AME / AMETEK, Inc.
AMT / American Tower Corporation
MTD / Mettler-Toledo International Inc.
CNX / CNX Resources Corporation
MYRG / MYR Group Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FDS / FactSet Research Systems Inc.
PH / Parker-Hannifin Corporation
GPI / Group 1 Automotive, Inc.
WAL / Western Alliance Bancorporation
TSCO / Tractor Supply Company
VRSK / Verisk Analytics, Inc.
CAT / Caterpillar Inc.
CW / Curtiss-Wright Corporation
GOOGL / Alphabet Inc.
DXCM / DexCom, Inc.
GD / General Dynamics Corporation
CYBR / CyberArk Software Ltd.
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
CXT / Crane NXT, Co.
PJT / PJT Partners Inc.
PAYC / Paycom Software, Inc.
RBA / RB Global, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WTFC / Wintrust Financial Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ICFI / ICF International, Inc.
GOOG / Alphabet Inc.
SPSC / SPS Commerce, Inc.
DOV / Dover Corporation
SLP / Simulations Plus, Inc.
PBH / Prestige Consumer Healthcare Inc.
HOLX / Hologic, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEP / PepsiCo, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HTLF / Heartland Financial USA, Inc.
CCRN / Cross Country Healthcare, Inc.
DIOD / Diodes Incorporated
IDA / IDACORP, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SUM / Summit Materials, Inc.
CRM / Salesforce, Inc.
TREE / LendingTree, Inc.
OKTA / Okta, Inc.
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
LW / Lamb Weston Holdings, Inc.
MGPI / MGP Ingredients, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AKAM / Akamai Technologies, Inc.
ABG / Asbury Automotive Group, Inc.
BRKR / Bruker Corporation
SJM / The J. M. Smucker Company
CHX / ChampionX Corporation
SMAR / Smartsheet Inc.
NKE / NIKE, Inc.
ANSS / ANSYS, Inc.
ALGN / Align Technology, Inc.
CAML / Professionally Managed Portfolios - Congress Large Cap Growth ETF
ZYXI / Zynex, Inc.
CNO / CNO Financial Group, Inc.
KBR / KBR, Inc.
EDIT / Editas Medicine, Inc.
PODD / Insulet Corporation
DECK / Deckers Outdoor Corporation
ORCL / Oracle Corporation
TRNO / Terreno Realty Corporation
FTNT / Fortinet, Inc.
ROK / Rockwell Automation, Inc.
HUBS / HubSpot, Inc.
HAL / Halliburton Company
SCCO / Southern Copper Corporation
STAG / STAG Industrial, Inc.
ENTG / Entegris, Inc.
IDXX / IDEXX Laboratories, Inc.
SHOP / Shopify Inc.
AAON / AAON, Inc.
HEI / HEICO Corporation
AEO / American Eagle Outfitters, Inc.
JELD / JELD-WEN Holding, Inc.
CENX / Century Aluminum Company
SASR / Sandy Spring Bancorp, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
ACIW / ACI Worldwide, Inc.
IBM / International Business Machines Corporation
WDAY / Workday, Inc.
IRT / Independence Realty Trust, Inc.
ANET / Arista Networks Inc
ABCB / Ameris Bancorp
HQY / HealthEquity, Inc.
CNI / Canadian National Railway Company
CDW / CDW Corporation
CTAS / Cintas Corporation
TTD / The Trade Desk, Inc.
ITW / Illinois Tool Works Inc.
SNPS / Synopsys, Inc.
PCH / PotlatchDeltic Corporation
MMC / Marsh & McLennan Companies, Inc.
WSM / Williams-Sonoma, Inc.
NPO / Enpro Inc.
EQIX / Equinix, Inc.
BKR / Baker Hughes Company
CVI / CVR Energy, Inc.
CASY / Casey's General Stores, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BOX / Box, Inc.
TER / Teradyne, Inc.
ACLX / Arcellx, Inc.
STE / STERIS plc
HLNE / Hamilton Lane Incorporated
NXPI / NXP Semiconductors N.V.
AVY / Avery Dennison Corporation
DVAX / Dynavax Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
ODFL / Old Dominion Freight Line, Inc.
NFLX / Netflix, Inc.
CWST / Casella Waste Systems, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
HON / Honeywell International Inc.
ENSG / The Ensign Group, Inc.
MDLZ / Mondelez International, Inc.
FSV / FirstService Corporation
CRSP / CRISPR Therapeutics AG
SSD / Simpson Manufacturing Co., Inc.
TRMB / Trimble Inc.
LECO / Lincoln Electric Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
V / Visa Inc.
MLM / Martin Marietta Materials, Inc.
ROP / Roper Technologies, Inc.
PEN / Penumbra, Inc.
PTC / PTC Inc.
THG / The Hanover Insurance Group, Inc.
POOL / Pool Corporation
APD / Air Products and Chemicals, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TROW / T. Rowe Price Group, Inc.
MLTX / MoonLake Immunotherapeutics
OZK / Bank OZK
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
MS / Morgan Stanley
KEYS / Keysight Technologies, Inc.
APH / Amphenol Corporation
CME / CME Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
WST / West Pharmaceutical Services, Inc.
TW / Tradeweb Markets Inc.
CMG / Chipotle Mexican Grill, Inc.
PSN / Parsons Corporation
MHO / M/I Homes, Inc.
FCX / Freeport-McMoRan Inc.
THR / Thermon Group Holdings, Inc.
ALE / ALLETE, Inc.
CATY / Cathay General Bancorp
LOPE / Grand Canyon Education, Inc.
ORLY / O'Reilly Automotive, Inc.
CR / Crane Company
RGEN / Repligen Corporation
RMBS / Rambus Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WAFD / WaFd, Inc
VMI / Valmont Industries, Inc.
A / Agilent Technologies, Inc.
MORN / Morningstar, Inc.
GDDY / GoDaddy Inc.
BSX / Boston Scientific Corporation
CTVA / Corteva, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LLY / Eli Lilly and Company
ALTR * / Altair Engineering Inc.
TALO / Talos Energy Inc.
ALL / The Allstate Corporation
CHDN / Churchill Downs Incorporated
RPM / RPM International Inc.
CSW / CSW Industrials, Inc.
FRPT / Freshpet, Inc.
HSY / The Hershey Company
TDS / Telephone and Data Systems, Inc.
CENTA / Central Garden & Pet Company
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
LII / Lennox International Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MMSI / Merit Medical Systems, Inc.
SHW / The Sherwin-Williams Company
OPCH / Option Care Health, Inc.
DT / Dynatrace, Inc.
EOG / EOG Resources, Inc.
CMC / Commercial Metals Company
WFRD / Weatherford International plc
PRIM / Primoris Services Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
USFD / US Foods Holding Corp.
ZTS / Zoetis Inc.
GLOB / Globant S.A.
KR / The Kroger Co.
GAP / The Gap, Inc.
QLYS / Qualys, Inc.
BDN / Brandywine Realty Trust
CNS / Cohen & Steers, Inc.
MCO / Moody's Corporation
AJG / Arthur J. Gallagher & Co.
MTDR / Matador Resources Company
RRC / Range Resources Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PLXS / Plexus Corp.
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
CVX / Chevron Corporation
MPWR / Monolithic Power Systems, Inc.
TFX / Teleflex Incorporated
GKOS / Glaukos Corporation
AMAL / Amalgamated Financial Corp.
OII / Oceaneering International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF