Market Value1,124,617,558
Total Holdings308
File Date2025-08-01
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)
GOOGL / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
MKL / Markel Group Inc.
VZ / Verizon Communications Inc.
CRWV / CoreWeave, Inc.
BMY / Bristol-Myers Squibb Company
WTS / Watts Water Technologies, Inc.
LTC / LTC Properties, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CDNA / CareDx, Inc
TTEK / Tetra Tech, Inc.
CMCSA / Comcast Corporation
MSM / MSC Industrial Direct Co., Inc.
VMI / Valmont Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FTNT / Fortinet, Inc.
PSNL / Personalis, Inc.
NTLA / Intellia Therapeutics, Inc.
LINE / Lineage, Inc.
VCYT / Veracyte, Inc.
QCOM / QUALCOMM Incorporated
VLTO / Veralto Corporation
JPM / JPMorgan Chase & Co.
ADPT / Adaptive Biotechnologies Corporation
CECO / CECO Environmental Corp.
EQIX / Equinix, Inc.
PAYX / Paychex, Inc.
FLNC / Fluence Energy, Inc.
ABSI / Absci Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
TXG / 10x Genomics, Inc.
VRNS / Varonis Systems, Inc.
BCPC / Balchem Corporation
NET / Cloudflare, Inc.
HTO / H2O America
HCA / HCA Healthcare, Inc.
PRME / Prime Medicine, Inc.
ACN / Accenture plc
CNH / CNH Industrial N.V.
PD / PagerDuty, Inc.
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
QLYS / Qualys, Inc.
CSCO / Cisco Systems, Inc.
ARRY / Array Technologies, Inc.
DOC / Healthpeak Properties, Inc.
CMI / Cummins Inc.
MEG / Montrose Environmental Group, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YOU / Clear Secure, Inc.
PLUG / Plug Power Inc.
LAB / Standard BioTools Inc.
HSY / The Hershey Company
DIS / The Walt Disney Company
POWL / Powell Industries, Inc.
NTCT / NetScout Systems, Inc.
TEL / TE Connectivity plc
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
PACB / Pacific Biosciences of California, Inc.
IP / International Paper Company
NDAQ / Nasdaq, Inc.
AMGN / Amgen Inc.
WCC / WESCO International, Inc.
ADBE / Adobe Inc.
GPRE / Green Plains Inc.
DDOG / Datadog, Inc.
QSI / Quantum-Si incorporated
SYM / Symbotic Inc.
XYZ / Block, Inc.
WM / Waste Management, Inc.
V / Visa Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
OKTA / Okta, Inc.
YETI / YETI Holdings, Inc.
CWT / California Water Service Group
TEM / Tempus AI, Inc.
ACHR / Archer Aviation Inc.
CLX / The Clorox Company
JOBY / Joby Aviation, Inc.
AUR / Aurora Innovation, Inc.
STE / STERIS plc
IDXX / IDEXX Laboratories, Inc.
AMCR / Amcor plc
NOVAQ / Sunnova Energy International Inc.
DAN / Dana Incorporated
WOLF / Wolfspeed, Inc.
PATH / UiPath Inc.
BERY / Berry Global Group, Inc.
RKLB / Rocket Lab Corporation
FLS / Flowserve Corporation
AMPS / Altus Power, Inc.
EMR / Emerson Electric Co.
TE / T1 Energy Inc.
BSY / Bentley Systems, Incorporated
GEV / GE Vernova Inc.
JBSS / John B. Sanfilippo & Son, Inc.
RDUS / Radius Recycling, Inc.
JCI / Johnson Controls International plc
CRWD / CrowdStrike Holdings, Inc.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
PCT / PureCycle Technologies, Inc.
BALL / Ball Corporation
WY / Weyerhaeuser Company
S / SentinelOne, Inc.
TRMB / Trimble Inc.
BX / Blackstone Inc.
PWR / Quanta Services, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KAI / Kadant Inc.
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
CERS / Cerus Corporation
ZS / Zscaler, Inc.
TEX / Terex Corporation
ROKU / Roku, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ORA / Ormat Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
FDP / Fresh Del Monte Produce Inc.
MET / MetLife, Inc.
TROW / T. Rowe Price Group, Inc.
IQV / IQVIA Holdings Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ATEN / A10 Networks, Inc.
PINS / Pinterest, Inc.
CWCO / Consolidated Water Co. Ltd.
BLDE / Strata Critical Medical, Inc.
SO / The Southern Company
VRSN / VeriSign, Inc.
AMBP / Ardagh Metal Packaging S.A.
OI / O-I Glass, Inc.
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
JBTM / JBT Marel Corporation
INTU / Intuit Inc.
RTX / RTX Corporation
ACM / AECOM
HOOD / Robinhood Markets, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
CVGW / Calavo Growers, Inc.
BEAM / Beam Therapeutics Inc.
DAR / Darling Ingredients Inc.
IFF / International Flavors & Fragrances Inc.
COR / Cencora, Inc.
MITK / Mitek Systems, Inc.
WDFC / WD-40 Company
AVAV / AeroVironment, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
TREX / Trex Company, Inc.
LMT / Lockheed Martin Corporation
NVRI / Enviri Corporation
RPD / Rapid7, Inc.
GRMN / Garmin Ltd.
GH / Guardant Health, Inc.
VEEV / Veeva Systems Inc.
ZWS / Zurn Elkay Water Solutions Corporation
WELL / Welltower Inc.
SPGI / S&P Global Inc.
MASS / 908 Devices Inc.
NKE / NIKE, Inc.
GEN / Gen Digital Inc.
RUN / Sunrun Inc.
ETN / Eaton Corporation plc
DE / Deere & Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
NRIX / Nurix Therapeutics, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
TSCO / Tractor Supply Company
EMN / Eastman Chemical Company
TER / Teradyne, Inc.
RNW / ReNew Energy Global Plc
USB / U.S. Bancorp
CBOE / Cboe Global Markets, Inc.
ADSK / Autodesk, Inc.
GOOG / Alphabet Inc.
SBAC / SBA Communications Corporation
SDGR / Schrödinger, Inc.
LNN / Lindsay Corporation
CGNT / Cognyte Software Ltd.
IBM / International Business Machines Corporation
TTD / The Trade Desk, Inc.
AVO / Mission Produce, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
ITRN / Ituran Location and Control Ltd.
BCC / Boise Cascade Company
VRSK / Verisk Analytics, Inc.
PEP / PepsiCo, Inc.
GPK / Graphic Packaging Holding Company
PNFP / Pinnacle Financial Partners, Inc.
GM / General Motors Company
HLNE / Hamilton Lane Incorporated
CAAP / Corporación América Airports S.A.
AMD / Advanced Micro Devices, Inc.
U / Unity Software Inc.
MRK / Merck & Co., Inc.
COLD / Americold Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
GS / The Goldman Sachs Group, Inc.
EVGO / EVgo, Inc.
HSIC / Henry Schein, Inc.
INTC / Intel Corporation
WEX / WEX Inc.
OC / Owens Corning
GLDD / Great Lakes Dredge & Dock Corporation
RDWR / Radware Ltd.
FFIV / F5, Inc.
HRB / H&R Block, Inc.
NVDA / NVIDIA Corporation
BFLY / Butterfly Network, Inc.
FBIN / Fortune Brands Innovations, Inc.
VTR / Ventas, Inc.
PANW / Palo Alto Networks, Inc.
MAS / Masco Corporation
TT / Trane Technologies plc
FAST / Fastenal Company
PNR / Pentair plc
ITRI / Itron, Inc.
TJX / The TJX Companies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MA / Mastercard Incorporated
BR / Broadridge Financial Solutions, Inc.
SYK / Stryker Corporation
DOLE / Dole plc
AVGO / Broadcom Inc.
IEX / IDEX Corporation
THC / Tenet Healthcare Corporation
TWST / Twist Bioscience Corporation
GTLB / GitLab Inc.
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
PL / Planet Labs PBC
DLR / Digital Realty Trust, Inc.
RKLB / Rocket Lab Corporation
MMM / 3M Company
SHOP / Shopify Inc.
AWK / American Water Works Company, Inc.
DCI / Donaldson Company, Inc.
PG / The Procter & Gamble Company
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
STT / State Street Corporation
GNTX / Gentex Corporation
SOFI / SoFi Technologies, Inc.
PPG / PPG Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
PFE / Pfizer Inc.
MORN / Morningstar, Inc.
ISRG / Intuitive Surgical, Inc.
ERII / Energy Recovery, Inc.
ADP / Automatic Data Processing, Inc.
BB / BlackBerry Limited
TNDM / Tandem Diabetes Care, Inc.
FMC / FMC Corporation
BRC / Brady Corporation
HON / Honeywell International Inc.
KVUE / Kenvue Inc.
ECL / Ecolab Inc.
NEOG / Neogen Corporation
IRDM / Iridium Communications Inc.
AKAM / Akamai Technologies, Inc.
NTRA / Natera, Inc.
LW / Lamb Weston Holdings, Inc.
UPS / United Parcel Service, Inc.
OHI / Omega Healthcare Investors, Inc.
TMO / Thermo Fisher Scientific Inc.
FCEL / FuelCell Energy, Inc.
CGNX / Cognex Corporation
ORCL / Oracle Corporation
CWST / Casella Waste Systems, Inc.
ZD / Ziff Davis, Inc.
STLD / Steel Dynamics, Inc.
ALLE / Allegion plc
CYBR / CyberArk Software Ltd.
AAPL / Apple Inc.
COIN / Coinbase Global, Inc.
TENB / Tenable Holdings, Inc.
CRSP / CRISPR Therapeutics AG
META / Meta Platforms, Inc.
XYL / Xylem Inc.
CHKP / Check Point Software Technologies Ltd.
MDT / Medtronic plc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
MDLZ / Mondelez International, Inc.
LIN / Linde plc
CROX / Crocs, Inc.
RBRK / Rubrik, Inc.
HD / The Home Depot, Inc.
GLW / Corning Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
RYN / Rayonier Inc.
SHLS / Shoals Technologies Group, Inc.
GD / General Dynamics Corporation
MKC / McCormick & Company, Incorporated
OSPN / OneSpan Inc.
OMC / Omnicom Group Inc.
ABNB / Airbnb, Inc.
SNPS / Synopsys, Inc.
CRCL / Circle Internet Group, Inc.
CDNS / Cadence Design Systems, Inc.
HOLX / Hologic, Inc.
AXP / American Express Company
CCJ / Cameco Corporation
ILMN / Illumina, Inc.
IMKTA / Ingles Markets, Incorporated
PEG / Public Service Enterprise Group Incorporated
ABBV / AbbVie Inc.
MSCI / MSCI Inc.
AMZN / Amazon.com, Inc.
HUBB / Hubbell Incorporated
CMC / Commercial Metals Company
PSTG / Pure Storage, Inc.