Market Value169,819,070
Total Holdings308
File Date2025-08-14
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)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
SHOP / Shopify Inc.
PLTR / Palantir Technologies Inc.
EQIX / Equinix, Inc.
DOCU / DocuSign, Inc.
RRX / Regal Rexnord Corporation
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
AMPH / Amphastar Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
V / Visa Inc.
FI / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
GOLD / Barrick Mining Corporation
MA / Mastercard Incorporated
RYN / Rayonier Inc.
SM / SM Energy Company
ASH / Ashland Inc.
COST / Costco Wholesale Corporation
GCI / Gannett Co., Inc.
VRT / Vertiv Holdings Co
FOA / Finance of America Companies Inc.
WSC / WillScot Holdings Corporation
IRTC / iRhythm Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
SYNA / Synaptics Incorporated
Dassault Aviation SA / (FR0014004)
Electrolux Professional AB Ser / (213637223)
RCI / Rogers Communications Inc.
FUJHF / Subaru Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
IMBBF / Imperial Brands PLC
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QABSD / Qantas Airways Ltd.
ROP / Roper Technologies, Inc.
VLTO / Veralto Corporation
SNPS / Synopsys, Inc.
Singapore Telecom Ltd / (SG1T75931)
W / Wayfair Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
OBDC / Blue Owl Capital Corporation
BKNG / Booking Holdings Inc.
A / Agilent Technologies, Inc.
LH / Labcorp Holdings Inc.
CPRT / Copart, Inc.
TTWO / Take-Two Interactive Software, Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ADBE / Adobe Inc.
SNA / Snap-on Incorporated
HEI / HEICO Corporation
AMAT / Applied Materials, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
ENB / Enbridge Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
DHI / D.R. Horton, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
YETI / YETI Holdings, Inc.
HRB / H&R Block, Inc.
ADI / Analog Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NYT / The New York Times Company
NXPI / NXP Semiconductors N.V.
MAS / Masco Corporation
CHKP / Check Point Software Technologies Ltd.
LULU / lululemon athletica inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
IMO / Imperial Oil Limited
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AEP / American Electric Power Company, Inc.
TMO / Thermo Fisher Scientific Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
UBS / UBS Group AG
CHDN / Churchill Downs Incorporated
FSLR / First Solar, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WILY.Y / Demant A/S - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
ANGPY / Valterra Platinum Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
RTX / RTX Corporation
DXCM / DexCom, Inc.
MTD / Mettler-Toledo International Inc.
RSG / Republic Services, Inc.
EAT / Brinker International, Inc.
LLY / Eli Lilly and Company
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
BCO / The Brink's Company
GLW / Corning Incorporated
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
ZEUS / Olympic Steel, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ADS / adidas AG
CASY / Casey's General Stores, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
LYV / Live Nation Entertainment, Inc.
CDW / CDW Corporation
PCRHY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
YOU / Clear Secure, Inc.
ACA / Arcosa, Inc.
QRVO / Qorvo, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
LHX / L3Harris Technologies, Inc.
PCAR / PACCAR Inc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
MLM / Martin Marietta Materials, Inc.
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
DAL / Delta Air Lines, Inc.
LNN / Lindsay Corporation
SCI / Service Corporation International
NEE / NextEra Energy, Inc.
LIN / Linde plc
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
AXON / Axon Enterprise, Inc.
WDFC / WD-40 Company
MASI / Masimo Corporation
CWH / Camping World Holdings, Inc.
ALV / Autoliv, Inc.
ZBRA / Zebra Technologies Corporation
CWT / California Water Service Group
WTS / Watts Water Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
EW / Edwards Lifesciences Corporation
WELL / Welltower Inc.
CNX / CNX Resources Corporation
ALC / Alcon Inc.
OTIS / Otis Worldwide Corporation
BMO / Bank of Montreal
DE / Deere & Company
AMD / Advanced Micro Devices, Inc.
WDAY / Workday, Inc.
NVDA / NVIDIA Corporation
DPZ / Domino's Pizza, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
AVAV / AeroVironment, Inc.
DTRUY / Daimler Truck Holding AG - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
OC / Owens Corning
SYK / Stryker Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
MMC / Marsh & McLennan Companies, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
RY / Royal Bank of Canada
ISRG / Intuitive Surgical, Inc.
CLH / Clean Harbors, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
WY / Weyerhaeuser Company
UBER / Uber Technologies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NSSC / Napco Security Technologies, Inc.
BMI / Badger Meter, Inc.
IT / Gartner, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
TSCO / Tractor Supply Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
IRLD / Ireland, Inc.
SBUX / Starbucks Corporation
PHM / PulteGroup, Inc.
ONON / On Holding AG
FWONK / Formula One Group
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
REVG / REV Group, Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
STLA / Stellantis N.V.
PTON / Peloton Interactive, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SU / Suncor Energy Inc.
CW / Curtiss-Wright Corporation
MIR / Mirion Technologies, Inc.
BX / Blackstone Inc.
AMGN / Amgen Inc.
SONO / Sonos, Inc.
HWM / Howmet Aerospace Inc.
UHALB / U-Haul Holding Company - Series N
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SNAP / Snap Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FLUT / Flutter Entertainment plc
NVT / nVent Electric plc
ABT / Abbott Laboratories
BN / Brookfield Corporation
WCN / Waste Connections, Inc.
Z / Zillow Group, Inc.
ITT / ITT Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
ABNB / Airbnb, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
MBGAF / Mercedes-Benz Group AG
AAPL / Apple Inc.
TT / Trane Technologies plc
EXPE / Expedia Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
AXAHY / AXA SA - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
RACE / Ferrari N.V.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
WMB / The Williams Companies, Inc.
TYL / Tyler Technologies, Inc.
CNQ / Canadian Natural Resources Limited
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
PANW / Palo Alto Networks, Inc.
J / Jacobs Solutions Inc.
CMG / Chipotle Mexican Grill, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VWAPY / Volkswagen AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
JXN / Jackson Financial Inc.
XYL / Xylem Inc.
CP / Canadian Pacific Kansas City Limited
TSLA / Tesla, Inc.
PNR / Pentair plc
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
ST / Sensata Technologies Holding plc
FSS / Federal Signal Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIHL / Fidelis Insurance Holdings Limited
ZS / Zscaler, Inc.
OCN / Ocwen Financial Corporation
FLR / Fluor Corporation
DKNG / DraftKings Inc.
MRVL / Marvell Technology, Inc.
FFIV / F5, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CRSP / CRISPR Therapeutics AG
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BOX / Box, Inc.
STKL / SunOpta Inc.
SHAK / Shake Shack Inc.
B / Barrick Mining Corporation
TD N / The Toronto-Dominion Bank
ET / Energy Transfer LP - Limited Partnership
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.