Market Value1,229,520,513
Total Holdings341
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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DE / Deere & Company
CIEN / Ciena Corporation
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
BRKR / Bruker Corporation
LMT / Lockheed Martin Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
TSCO / Tractor Supply Company
MRK / Merck & Co., Inc.
KBR / KBR, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SSNC / SS&C Technologies Holdings, Inc.
PHR / Phreesia, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MUSA / Murphy USA Inc.
PSA / Public Storage
CRNX / Crinetics Pharmaceuticals, Inc.
PENN / PENN Entertainment, Inc.
WNS / WNS (Holdings) Limited
CVX / Chevron Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
PLD / Prologis, Inc.
SGI / Somnigroup International Inc.
MMC / Marsh & McLennan Companies, Inc.
CB / Chubb Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
ROKU / Roku, Inc.
ADBE / Adobe Inc.
SAIC / Science Applications International Corporation
ILMN / Illumina, Inc.
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
GEHC / GE HealthCare Technologies Inc.
UNP / Union Pacific Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
ASO / Academy Sports and Outdoors, Inc.
VLTO / Veralto Corporation
IESC / IES Holdings, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
CEG / Constellation Energy Corporation
URA / Global X Funds - Global X Uranium ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BIPC / Brookfield Infrastructure Corporation
UBER / Uber Technologies, Inc.
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
LPX / Louisiana-Pacific Corporation
COP / ConocoPhillips
SF / Stifel Financial Corp.
ECL / Ecolab Inc.
NDAQ / Nasdaq, Inc.
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
FLEX / Flex Ltd.
PODD / Insulet Corporation
WEX / WEX Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
OLN / Olin Corporation
UPBD / Upbound Group, Inc.
BWXT / BWX Technologies, Inc.
AAP / Advance Auto Parts, Inc.
BX / Blackstone Inc.
CARR / Carrier Global Corporation
BC / Brunswick Corporation
TGT / Target Corporation
FSLR / First Solar, Inc.
BIPC / Brookfield Infrastructure Corporation
PATK / Patrick Industries, Inc.
EXP / Eagle Materials Inc.
MGPI / MGP Ingredients, Inc.
LEA / Lear Corporation
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
XYL / Xylem Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AON / Aon plc
IBM / International Business Machines Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JANX / Janux Therapeutics, Inc.
CIVI / Civitas Resources, Inc.
NU / Nu Holdings Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RGA / Reinsurance Group of America, Incorporated
RRX / Regal Rexnord Corporation
PM / Philip Morris International Inc.
VEEV / Veeva Systems Inc.
AGL / agilon health, inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
MSI / Motorola Solutions, Inc.
ETN / Eaton Corporation plc
TFC / Truist Financial Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
CMCO / Columbus McKinnon Corporation
INTA / Intapp, Inc.
APTV / Aptiv PLC
TMDX / TransMedics Group, Inc.
VAL / Valaris Limited
DOW / Dow Inc.
PGR / The Progressive Corporation
CI / The Cigna Group
ARES / Ares Management Corporation
CVNA / Carvana Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ROP / Roper Technologies, Inc.
RCKY / Rocky Brands, Inc.
NUVL / Nuvalent, Inc.
MRUS / Merus N.V.
BTSG / BrightSpring Health Services, Inc.
NRIX / Nurix Therapeutics, Inc.
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ROK / Rockwell Automation, Inc.
HUBS / HubSpot, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
LOW / Lowe's Companies, Inc.
NXT / Nextracker Inc.
FNWB / First Northwest Bancorp
DELL / Dell Technologies Inc.
UFPI / UFP Industries, Inc.
STAG / STAG Industrial, Inc.
PH / Parker-Hannifin Corporation
PLUS / ePlus inc.
AIZ / Assurant, Inc.
ATI / ATI Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KLAC / KLA Corporation
EVTC / EVERTEC, Inc.
BKNG / Booking Holdings Inc.
FCFS / FirstCash Holdings, Inc.
RVMD / Revolution Medicines, Inc.
VRDN / Viridian Therapeutics, Inc.
CBZ / CBIZ, Inc.
GMS / GMS Inc.
ATGE / Adtalem Global Education Inc.
KFRC / Kforce Inc.
EXAS / Exact Sciences Corporation
GLW / Corning Incorporated
COO / The Cooper Companies, Inc.
GLNG / Golar LNG Limited
MLI / Mueller Industries, Inc.
BCO / The Brink's Company
NSIT / Insight Enterprises, Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
DRI / Darden Restaurants, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BLDR / Builders FirstSource, Inc.
MASI / Masimo Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVS / CVS Health Corporation
CDW / CDW Corporation
CSCO / Cisco Systems, Inc.
CDNS / Cadence Design Systems, Inc.
W / Wayfair Inc.
BLK / BlackRock, Inc.
TOL / Toll Brothers, Inc.
SCHW / The Charles Schwab Corporation
BSX / Boston Scientific Corporation
URI / United Rentals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RPD / Rapid7, Inc.
NTAP / NetApp, Inc.
AWI / Armstrong World Industries, Inc.
ON / ON Semiconductor Corporation
OKE / ONEOK, Inc.
VLO / Valero Energy Corporation
OMI / Owens & Minor, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FTV / Fortive Corporation
KROS / Keros Therapeutics, Inc.
LIN / Linde plc
BPMC / Blueprint Medicines Corporation
COIN / Coinbase Global, Inc.
DYN / Dyne Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
DFS / Discover Financial Services
MDB / MongoDB, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
CNM / Core & Main, Inc.
FOUR / Shift4 Payments, Inc.
CTAS / Cintas Corporation
VPG / Vishay Precision Group, Inc.
LYB / LyondellBasell Industries N.V.
MS / Morgan Stanley
GPK / Graphic Packaging Holding Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRGX / CARGO Therapeutics, Inc.
PSX / Phillips 66
SQ / Block, Inc.
FI / Fiserv, Inc.
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COKE / Coca-Cola Consolidated, Inc.
TJX / The TJX Companies, Inc.
V / Visa Inc.
EXC / Exelon Corporation
GXO / GXO Logistics, Inc.
USB / U.S. Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
STE / STERIS plc
MQ / Marqeta, Inc.
BKU / BankUnited, Inc.
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
ULTA / Ulta Beauty, Inc.
PEN / Penumbra, Inc.
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
NXPI / NXP Semiconductors N.V.
INTU / Intuit Inc.
SKX / Skechers U.S.A., Inc.
AVGO / Broadcom Inc.
DGX / Quest Diagnostics Incorporated
ARVN / Arvinas, Inc.
HES / Hess Corporation
CNP / CenterPoint Energy, Inc.
CTVA / Corteva, Inc.
IQV / IQVIA Holdings Inc.
TXG / 10x Genomics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROCK / Gibraltar Industries, Inc.
RDN / Radian Group Inc.
VVX / V2X, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PRVA / Privia Health Group, Inc.
GKOS / Glaukos Corporation
DIOD / Diodes Incorporated
SGRY / Surgery Partners, Inc.
APO / Apollo Global Management, Inc.
NOC / Northrop Grumman Corporation
APP / AppLovin Corporation
DPZ / Domino's Pizza, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARCC / Ares Capital Corporation
SSTK / Shutterstock, Inc.
LFST / LifeStance Health Group, Inc.
RNA / Avidity Biosciences, Inc.
STX / Seagate Technology Holdings plc
FTRE / Fortrea Holdings Inc.
LLY / Eli Lilly and Company
G / Genpact Limited
SPY / SPDR S&P 500 ETF
MMS / Maximus, Inc.
USFD / US Foods Holding Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MGNI / Magnite, Inc.
FND / Floor & Decor Holdings, Inc.
HAE / Haemonetics Corporation
APG / APi Group Corporation
ZI / ZoomInfo Technologies Inc.
ESNT / Essent Group Ltd.
SHOP / Shopify Inc.
MRVL / Marvell Technology, Inc.
WM / Waste Management, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
IT / Gartner, Inc.
CLDX / Celldex Therapeutics, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
JNJ / Johnson & Johnson
PWR / Quanta Services, Inc.
MA / Mastercard Incorporated
ACLX / Arcellx, Inc.
UVSP / Univest Financial Corporation
PCVX / Vaxcyte, Inc.
PRCT / PROCEPT BioRobotics Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGLS / Tecnoglass Inc.
CADE / Cadence Bank
ENVA / Enova International, Inc.
GOOGL / Alphabet Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
THC / Tenet Healthcare Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAL / Caleres, Inc.
IBIT / iShares Bitcoin Trust ETF
AHR / American Healthcare REIT, Inc.
PFGC / Performance Food Group Company
XENE / Xenon Pharmaceuticals Inc.
HON / Honeywell International Inc.
CROX / Crocs, Inc.
ELAN / Elanco Animal Health Incorporated
EXLS / ExlService Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
VRNS / Varonis Systems, Inc.
CYTK / Cytokinetics, Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AEO / American Eagle Outfitters, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
COF / Capital One Financial Corporation
FN / Fabrinet
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PG / The Procter & Gamble Company
ALHC / Alignment Healthcare, Inc.
RPRX / Royalty Pharma plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BWIN / The Baldwin Insurance Group, Inc.
ACN / Accenture plc
MCK / McKesson Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TMUS / T-Mobile US, Inc.
LPLA / LPL Financial Holdings Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
WHD / Cactus, Inc.
WBS / Webster Financial Corporation
NEE / NextEra Energy, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
LNTH / Lantheus Holdings, Inc.
DDOG / Datadog, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
MOH / Molina Healthcare, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TBBB / BBB Foods Inc.
LITE / Lumentum Holdings Inc.
PENG / Penguin Solutions, Inc.
ASGN / ASGN Incorporated
SWKS / Skyworks Solutions, Inc.
WFC / Wells Fargo & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FICO / Fair Isaac Corporation
XOM / Exxon Mobil Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
META / Meta Platforms, Inc.
HAFC / Hanmi Financial Corporation
MLTX / MoonLake Immunotherapeutics
OVV / Ovintiv Inc.
ARCB / ArcBest Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
KKR / KKR & Co. Inc.
TENB / Tenable Holdings, Inc.
EQIX / Equinix, Inc.
LRCX / Lam Research Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBP / Installed Building Products, Inc.