Market Value405,901,506
Total Holdings328
File Date2026-05-11
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)
FUBO / FuboTV Inc.
BYD / Boyd Gaming Corporation
AXON / Axon Enterprise, Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ABNB / Airbnb, Inc.
A / Agilent Technologies, Inc.
ZS / Zscaler, Inc.
CAH / Cardinal Health, Inc.
CSX / CSX Corporation
GAP / The Gap, Inc.
GPC / Genuine Parts Company
IBKR / Interactive Brokers Group, Inc.
PRMB / Primo Brands Corporation
DVN / Devon Energy Corporation
D / Dominion Energy, Inc.
DTE / DTE Energy Company
RNR / RenaissanceRe Holdings Ltd.
JPM / JPMorgan Chase & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
EVRG / Evergy, Inc.
CNC / Centene Corporation
CHWY / Chewy, Inc.
SOFI / SoFi Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
DLR / Digital Realty Trust, Inc.
PODD / Insulet Corporation
APP / AppLovin Corporation
OTIS / Otis Worldwide Corporation
NJR / New Jersey Resources Corporation
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
RY / Royal Bank of Canada
CLX / The Clorox Company
RIG / Transocean Ltd.
RGA / Reinsurance Group of America, Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BKH / Black Hills Corporation
SNOW / Snowflake Inc.
HUBS / HubSpot, Inc.
GGG / Graco Inc.
KR / The Kroger Co.
KMI / Kinder Morgan, Inc.
GTES / Gates Industrial Corporation plc
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KEYS / Keysight Technologies, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ADI / Analog Devices, Inc.
TD / The Toronto-Dominion Bank
CNO / CNO Financial Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EA / Electronic Arts Inc.
SIGI / Selective Insurance Group, Inc.
OWL / Blue Owl Capital Inc.
LULU / lululemon athletica inc.
DOW / Dow Inc.
HIG / The Hartford Insurance Group, Inc.
NFLX / Netflix, Inc.
SR / Spire Inc.
UBS / UBS Group AG
NDAQ / Nasdaq, Inc.
GL / Globe Life Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
VTRS / Viatris Inc.
FIVE / Five Below, Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
GEHC / GE HealthCare Technologies Inc.
EQT / EQT Corporation
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
GNTX / Gentex Corporation
NTRS / Northern Trust Corporation
TOL / Toll Brothers, Inc.
OMC / Omnicom Group Inc.
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
FTS / Fortis Inc.
RACE / Ferrari N.V.
FCX / Freeport-McMoRan Inc.
LUV / Southwest Airlines Co.
RF / Regions Financial Corporation
BNS / The Bank of Nova Scotia
COP / ConocoPhillips
CSGP / CoStar Group, Inc.
BR / Broadridge Financial Solutions, Inc.
MTH / Meritage Homes Corporation
TPR / Tapestry, Inc.
MAA / Mid-America Apartment Communities, Inc.
SU / Suncor Energy Inc.
IR / Ingersoll Rand Inc.
WMB / The Williams Companies, Inc.
BPOP / Popular, Inc.
UWMC / UWM Holdings Corporation
EMR / Emerson Electric Co.
PSX / Phillips 66
SWK / Stanley Black & Decker, Inc.
NTR / Nutrien Ltd.
BDN / Brandywine Realty Trust
AVGO / Broadcom Inc.
AIZ / Assurant, Inc.
SQ / Block, Inc.
CLVT / Clarivate Plc
B / Barrick Mining Corporation
FR / First Industrial Realty Trust, Inc.
DVA / DaVita Inc.
SBUX / Starbucks Corporation
FHN / First Horizon Corporation
BTE / Baytex Energy Corp.
MGA / Magna International Inc.
WPM / Wheaton Precious Metals Corp.
HAS / Hasbro, Inc.
O / Realty Income Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PLTR / Palantir Technologies Inc.
MCO / Moody's Corporation
RPM / RPM International Inc.
ARMK / Aramark
ITW / Illinois Tool Works Inc.
EXEL / Exelixis, Inc.
META / Meta Platforms, Inc.
C / Citigroup Inc.
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
ACIW / ACI Worldwide, Inc.
ADT / ADT Inc.
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AS / Amer Sports, Inc.
AAL / American Airlines Group Inc.
AHR / American Healthcare REIT, Inc.
AIT / Applied Industrial Technologies, Inc.
ACGL / Arch Capital Group Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
ATO / Atmos Energy Corporation
BTG / B2Gold Corp.
BCE / BCE Inc.
BBY / Best Buy Co., Inc.
BX / Blackstone Inc.
BFAM / Bright Horizons Family Solutions Inc.
BMY / Bristol-Myers Squibb Company
CCJ / Cameco Corporation
CP / Canadian Pacific Kansas City Limited
CUBE / CubeSmart
DECK / Deckers Outdoor Corporation
CCL / Carnival Corporation Ltd.
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
CDW / CDW Corporation
CVE / Cenovus Energy Inc.
CFG / Citizens Financial Group, Inc.
CMS / CMS Energy Corporation
KO / The Coca-Cola Company
COMP / Compass, Inc.
COUR / Coursera, Inc.
CR / Crane Company
CRH / CRH plc
DRH / DiamondRock Hospitality Company
DOCS / Doximity, Inc.
DHI / D.R. Horton, Inc.
DY / Dycom Industries, Inc.
ETN / Eaton Corporation plc
ENB / Enbridge Inc.
EOG / EOG Resources, Inc.
EQIX / Equinix, Inc.
EXLS / ExlService Holdings, Inc.
FDS / FactSet Research Systems Inc.
FERG / Ferguson Enterprises Inc.
FER / Ferrovial N.V.
FNF / Fidelity National Financial, Inc.
F / Ford Motor Company
FNV / Franco-Nevada Corporation
FRO / Frontline plc
GEV / GE Vernova Inc.
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
GFL / GFL Environmental Inc.
GPN / Global Payments Inc.
GFS / GLOBALFOUNDRIES Inc.
GDDY / GoDaddy Inc.
GPI / Group 1 Automotive, Inc.
HQY / HealthEquity, Inc.
HEIA / Heico Corp. - Class A
DINO / HF Sinclair Corporation
HIW / Highwoods Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
HLI / Houlihan Lokey, Inc.
HPQ / HP Inc.
INCY / Incyte Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INVH / Invitation Homes Inc.
ITT / ITT Inc.
KEY / KeyCorp
KKR / KKR & Co. Inc.
KSS / Kohl's Corporation
LVS / Las Vegas Sands Corp.
LEN / Lennar Corporation
LOGI / Logitech International S.A.
M / Macy's, Inc.
MICC / The Magnum Ice Cream Company N.V.
MMC / Marsh & McLennan Companies, Inc.
MASI / Masimo Corporation
MTCH / Match Group, Inc.
MET / MetLife, Inc.
MRP / Millrose Properties, Inc.
MDB / MongoDB, Inc.
MSI / Motorola Solutions, Inc.
NTAP / NetApp, Inc.
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
OHI / Omega Healthcare Investors, Inc.
PANW / Palo Alto Networks, Inc.
PCTY / Paylocity Holding Corporation
PTON / Peloton Interactive, Inc.
PNW / Pinnacle West Capital Corporation
POOL / Pool Corporation
QGEN / Qiagen N.V.
QRVO / Qorvo, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
RBLX / Roblox Corporation
ROK / Rockwell Automation, Inc.
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
RBRK / Rubrik, Inc.
SABR / Sabre Corporation
SHW / The Sherwin-Williams Company
SKYW / SkyWest, Inc.
SLB / SLB N.V.
SOUN / SoundHound AI, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPOT / Spotify Technology S.A.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SF / Stifel Financial Corp.
MSTR / Strategy Inc
SUI / Sun Communities, Inc.
TEL / TE Connectivity plc
TJX / The TJX Companies, Inc.
TT / Trane Technologies plc
TRMB / Trimble Inc.
TSN / Tyson Foods, Inc.
UBER / Uber Technologies, Inc.
UAL / United Airlines Holdings, Inc.
URI / United Rentals, Inc.
UHS / Universal Health Services, Inc.
MTN / Vail Resorts, Inc.
VLTO / Veralto Corporation
VRSN / VeriSign, Inc.
VICI / VICI Properties Inc.
VST / Vistra Corp.
VMC / Vulcan Materials Company
WAT / Waters Corporation
WBS / Webster Financial Corporation
BULL / Webull Corporation
WST / West Pharmaceutical Services, Inc.
XYL / Xylem Inc.
ZION / Zions Bancorporation, National Association
ZM / Zoom Communications, Inc.
CM / Canadian Imperial Bank of Commerce
WAB / Westinghouse Air Brake Technologies Corporation
PFE / Pfizer Inc.
STLA / Stellantis N.V.
VSCO / Victoria's Secret & Co.
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
RZLV / Rezolve AI PLC
MCD / McDonald's Corporation
PSA / Public Storage
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
CEG / Constellation Energy Corporation
BYND / Beyond Meat, Inc.
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
LNG / Cheniere Energy, Inc.
MELI / MercadoLibre, Inc.
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
ACN / Accenture plc
WMT / Walmart Inc.
GNW / Genworth Financial, Inc.
SHOP / Shopify Inc.
TMO / Thermo Fisher Scientific Inc.
DXCM / DexCom, Inc.
XOM / Exxon Mobil Corporation
CRWD / CrowdStrike Holdings, Inc.
NWL / Newell Brands Inc.
NXPI / NXP Semiconductors N.V.
CAT / Caterpillar Inc.
WBD / Warner Bros. Discovery, Inc.
FTNT / Fortinet, Inc.
V / Visa Inc.
LITE / Lumentum Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
CNP / CenterPoint Energy, Inc.
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
MRVL / Marvell Technology, Inc.
SNPS / Synopsys, Inc.
ONON / On Holding AG
NEM / Newmont Corporation
XEL / Xcel Energy Inc.
ASHTF / Ashtead Group plc
PCAR / PACCAR Inc
ABT / Abbott Laboratories
MNST / Monster Beverage Corporation
MCHP / Microchip Technology Incorporated
BLK / BlackRock, Inc.
IEX / IDEX Corporation
PPL / PPL Corporation
FTV / Fortive Corporation
CVX / Chevron Corporation
CMCSA / Comcast Corporation
WDC / Western Digital Corporation
DELL / Dell Technologies Inc.
HAYW / Hayward Holdings, Inc.
DV / DoubleVerify Holdings, Inc.
WTS / Watts Water Technologies, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
CB / Chubb Limited
CHTR / Charter Communications, Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
OLED / Universal Display Corporation
MFC / Manulife Financial Corporation
COO / The Cooper Companies, Inc.
TSCO / Tractor Supply Company
WAL / Western Alliance Bancorporation
PH / Parker-Hannifin Corporation
SYY / Sysco Corporation
SO / The Southern Company
MMM / 3M Company
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
IDXX / IDEXX Laboratories, Inc.
RTX / RTX Corporation
TDG / TransDigm Group Incorporated
LRCX / Lam Research Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
EXC / Exelon Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDNS / Cadence Design Systems, Inc.
HWM / Howmet Aerospace Inc.
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
KHC / The Kraft Heinz Company
SLF N / Sun Life Financial Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MPWR / Monolithic Power Systems, Inc.
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
BKR / Baker Hughes Company
STX / Seagate Technology Holdings plc
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
MCK / McKesson Corporation
T / TELUS Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DG / Dollar General Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
TMUS / T-Mobile US, Inc.
COR / Cencora, Inc.
FDX / FedEx Corporation
WRB / W. R. Berkley Corporation
GE / General Electric Company
ASB / Associated Banc-Corp
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
APH / Amphenol Corporation
MKL / Markel Group Inc.
IOT / Samsara Inc.
SPG / Simon Property Group, Inc.
MAR / Marriott International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RS / Reliance, Inc.
HSIC / Henry Schein, Inc.
MAS / Masco Corporation
LHX / L3Harris Technologies, Inc.
TOC / Thomson Reuters Corporation
OGS / ONE Gas, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KIM / Kimco Realty Corporation
L / Loews Corporation
INTU / Intuit Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IMP / Imperial Oil Limited
CCK / Crown Holdings, Inc.
ANET / Arista Networks, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TFC / Truist Financial Corporation
FIS / Fidelity National Information Services, Inc.
BALL / Ball Corporation
KLAC / KLA Corporation
FND / Floor & Decor Holdings, Inc.
FANG / Diamondback Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
FICO / Fair Isaac Corporation
DBK / Deutsche Bank Aktiengesellschaft
EXE / Expand Energy Corporation
TRV / The Travelers Companies, Inc.
PLNT / Planet Fitness, Inc.
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
GM / General Motors Company
RCI / Rogers Communications Inc.
CSCO / Cisco Systems, Inc.
DT / Dynatrace, Inc.
AFG / American Financial Group, Inc.
FSM / Fortuna Mining Corp.
AME / AMETEK, Inc.
MU / Micron Technology, Inc.
SWX / Southwest Gas Holdings, Inc.
LIN / Linde plc
WSM / Williams-Sonoma, Inc.
CVS / CVS Health Corporation
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
SSNC / SS&C Technologies Holdings, Inc.
DHR / Danaher Corporation
PATH / UiPath, Inc.
DASH / DoorDash, Inc.
FAST / Fastenal Company
DPZ / Domino's Pizza, Inc.
ATR / AptarGroup, Inc.
PAYX / Paychex, Inc.
CPRT / Copart, Inc.
AGO / Assured Guaranty Ltd.
THG / The Hanover Insurance Group, Inc.
ABBV / AbbVie Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CTAS / Cintas Corporation
WELL / Welltower Inc.
BLDR / Builders FirstSource, Inc.
HBAN / Huntington Bancshares Incorporated
TMHC / Taylor Morrison Home Corporation
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
PM / Philip Morris International Inc.
ODFL / Old Dominion Freight Line, Inc.
UNM / Unum Group
ROST / Ross Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
LOW / Lowe's Companies, Inc.
HCA / HCA Healthcare, Inc.
RDN / Radian Group Inc.
BWA / BorgWarner Inc.
SJM / The J. M. Smucker Company
AXS / AXIS Capital Holdings Limited
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
BSX / Boston Scientific Corporation
MS / Morgan Stanley
AAPL / Apple Inc.
SNDK / Sandisk Corporation