Market Value226,474,895
Total Holdings48
File Date2025-05-16
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)
PPG / PPG Industries, Inc.
WMB / The Williams Companies, Inc.
LKQ / LKQ Corporation
CZR / Caesars Entertainment, Inc.
FOXA / Fox Corporation
EMN / Eastman Chemical Company
WMT / Walmart Inc.
GDDY / GoDaddy Inc.
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
INCY / Incyte Corporation
HLT / Hilton Worldwide Holdings Inc.
HUBB / Hubbell Incorporated
CTRA / Coterra Energy Inc.
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
WAT / Waters Corporation
CPAY / Corpay, Inc.
CNC / Centene Corporation
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
PAYX / Paychex, Inc.
SWKS / Skyworks Solutions, Inc.
WYNN / Wynn Resorts, Limited
ZBRA / Zebra Technologies Corporation
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
PTC / PTC Inc.
TRU / TransUnion
DOC / Healthpeak Properties, Inc.
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
EQT / EQT Corporation
GWW / W.W. Grainger, Inc.
GEHC / GE HealthCare Technologies Inc.
MAR / Marriott International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BIIB / Biogen Inc.
CDW / CDW Corporation
AMT / American Tower Corporation
VRSN / VeriSign, Inc.
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
TPR / Tapestry, Inc.
BR / Broadridge Financial Solutions, Inc.
DPZ / Domino's Pizza, Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
HSIC / Henry Schein, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
NI / NiSource Inc.
J / Jacobs Solutions Inc.
BLK / BlackRock, Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
CBOE / Cboe Global Markets, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
MRNA / Moderna, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
LHX / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
BLDR / Builders FirstSource, Inc.
EVRG / Evergy, Inc.
WBD / Warner Bros. Discovery, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
RL / Ralph Lauren Corporation
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
PODD / Insulet Corporation
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
CSX / CSX Corporation
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
DOV / Dover Corporation
CSGP / CoStar Group, Inc.
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
GNRC / Generac Holdings Inc.
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
KEY / KeyCorp
RVTY / Revvity, Inc.
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
SRE / Sempra
FDS / FactSet Research Systems Inc.
HST / Host Hotels & Resorts, Inc.
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
KKR / KKR & Co. Inc.
O / Realty Income Corporation
SMCI / Super Micro Computer, Inc.
AJG / Arthur J. Gallagher & Co.
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
YUMC / Yum China Holdings, Inc.
SYF / Synchrony Financial
MKTX / MarketAxess Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
TXT / Textron Inc.
FICO / Fair Isaac Corporation
CDNS / Cadence Design Systems, Inc.
CF / CF Industries Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FRT / Federal Realty Investment Trust
HII / Huntington Ingalls Industries, Inc.
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company
HBAN / Huntington Bancshares Incorporated
FIS / Fidelity National Information Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CI / The Cigna Group
CRWD / CrowdStrike Holdings, Inc.
SPG / Simon Property Group, Inc.
VEEV / Veeva Systems Inc.
MKC / McCormick & Company, Incorporated
PM / Philip Morris International Inc.
JKHY / Jack Henry & Associates, Inc.
OMC / Omnicom Group Inc.
BXP / Boston Properties, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
ROST / Ross Stores, Inc.
RMD / ResMed Inc.
TSCO / Tractor Supply Company
IQV / IQVIA Holdings Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
PAYC / Paycom Software, Inc.
PCAR / PACCAR Inc
XEL / Xcel Energy Inc.
NTRS / Northern Trust Corporation
PKG / Packaging Corporation of America
WFC / Wells Fargo & Company
CBRE / CBRE Group, Inc.
LUV / Southwest Airlines Co.
MOH / Molina Healthcare, Inc.
SNA / Snap-on Incorporated
AOS / A. O. Smith Corporation
FMC / FMC Corporation
CMI / Cummins Inc.
JBL / Jabil Inc.
CVS / CVS Health Corporation
ECL / Ecolab Inc.
ROP / Roper Technologies, Inc.
ANSS / ANSYS, Inc.
DFS / Discover Financial Services
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
KDP / Keurig Dr Pepper Inc.
TFX / Teleflex Incorporated
JNPR / Juniper Networks, Inc.
MSCI / MSCI Inc.
GGG / Graco Inc.
NSC / Norfolk Southern Corporation
LULU / lululemon athletica inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
AXON / Axon Enterprise, Inc.
FFIV / F5, Inc.
RJF / Raymond James Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
FTNT / Fortinet, Inc.
BRO / Brown & Brown, Inc.
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
NWSA / News Corporation
AME / AMETEK, Inc.
MHK / Mohawk Industries, Inc.
TDY / Teledyne Technologies Incorporated
MGM / MGM Resorts International
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
FTV / Fortive Corporation
SCHW / The Charles Schwab Corporation
NEM / Newmont Corporation
DVA / DaVita Inc.
MOS / The Mosaic Company
XYL / Xylem Inc.
LYV / Live Nation Entertainment, Inc.
MCD / McDonald's Corporation
TRGP / Targa Resources Corp.
AMGN / Amgen Inc.
LEN / Lennar Corporation
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
IEX / IDEX Corporation
TSN / Tyson Foods, Inc.
KMX / CarMax, Inc.
K / Kellanova
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IPG / The Interpublic Group of Companies, Inc.
GPN / Global Payments Inc.
GEV / GE Vernova Inc.
LVS / Las Vegas Sands Corp.
WAB / Westinghouse Air Brake Technologies Corporation
MTD / Mettler-Toledo International Inc.
ULTA / Ulta Beauty, Inc.
CPT / Camden Property Trust
IR / Ingersoll Rand Inc.
WELL / Welltower Inc.
HES / Hess Corporation
STLD / Steel Dynamics, Inc.
VLO / Valero Energy Corporation
NUE / Nucor Corporation
EXR / Extra Space Storage Inc.
MRVL / Marvell Technology, Inc.
DTE / DTE Energy Company
ILMN / Illumina, Inc.
PARA / Paramount Global
IVV / iShares Trust - iShares Core S&P 500 ETF
PRMB / Primo Brands Corporation
CE / Celanese Corporation
XYZ / Block, Inc.
PSX / Phillips 66
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
STZ / Constellation Brands, Inc.
NTAP / NetApp, Inc.
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
AES / The AES Corporation
TPL / Texas Pacific Land Corporation
REG / Regency Centers Corporation
ON / ON Semiconductor Corporation
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
TECH / Bio-Techne Corporation
MTCH / Match Group, Inc.
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
EIX / Edison International
EQR / Equity Residential
DOW / Dow Inc.
VMC / Vulcan Materials Company
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
EBAY / eBay Inc.
SO / The Southern Company
NWS / News Corporation
OTIS / Otis Worldwide Corporation
EL / The Estée Lauder Companies Inc.
GM / General Motors Company
CRL / Charles River Laboratories International, Inc.
HPE / Hewlett Packard Enterprise Company
BX / Blackstone Inc.
GIS / General Mills, Inc.
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
FOX / Fox Corporation
CPRT / Copart, Inc.
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
SNPS / Synopsys, Inc.
HIG / The Hartford Insurance Group, Inc.
CFG / Citizens Financial Group, Inc.
T / AT&T Inc.
SJM / The J. M. Smucker Company
APO / Apollo Global Management, Inc.
DE / Deere & Company
PPL / PPL Corporation
META / Meta Platforms, Inc.
COO / The Cooper Companies, Inc.
EME / EMCOR Group, Inc.
FANG / Diamondback Energy, Inc.
PGR / The Progressive Corporation
GL / Globe Life Inc.
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
V / Visa Inc.
PWR / Quanta Services, Inc.
BFB / Brown-Forman Corp. - Class B
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
FISV / Fiserv, Inc.
STT / State Street Corporation
AKAM / Akamai Technologies, Inc.
VTRS / Viatris Inc.
DECK / Deckers Outdoor Corporation
DAY / Dayforce, Inc.
UAL / United Airlines Holdings, Inc.
APA / APA Corporation
AIZ / Assurant, Inc.
RTX / RTX Corporation
GEN / Gen Digital Inc.
KIM / Kimco Realty Corporation
PEP / PepsiCo, Inc.
LDOS / Leidos Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPGI / S&P Global Inc.
KVUE / Kenvue Inc.
GE / General Electric Company
FAST / Fastenal Company
IT / Gartner, Inc.
NVR / NVR, Inc.
SOLV / Solventum Corporation
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
SCCO / Southern Copper Corporation
HAS / Hasbro, Inc.
HSY / The Hershey Company
FDX / FedEx Corporation
DXCM / DexCom, Inc.
MA / Mastercard Incorporated
CNP / CenterPoint Energy, Inc.
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
EXPD / Expeditors International of Washington, Inc.
WST / West Pharmaceutical Services, Inc.
FE / FirstEnergy Corp.
INVH / Invitation Homes Inc.
ESS / Essex Property Trust, Inc.
LH / Labcorp Holdings Inc.
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
ETR / Entergy Corporation
CPB / The Campbell's Company
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
IRM / Iron Mountain Incorporated
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
CME / CME Group Inc.
TDG / TransDigm Group Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
MET / MetLife, Inc.
SYY / Sysco Corporation
UDR / UDR, Inc.
DD / DuPont de Nemours, Inc.
A / Agilent Technologies, Inc.
BEN / Franklin Resources, Inc.
FSLR / First Solar, Inc.
VLTO / Veralto Corporation
LW / Lamb Weston Holdings, Inc.
CMCSA / Comcast Corporation
NDSN / Nordson Corporation
HUM / Humana Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
POOL / Pool Corporation
DRI / Darden Restaurants, Inc.
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
HCA / HCA Healthcare, Inc.
HAL / Halliburton Company
CHTR / Charter Communications, Inc.
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
COR / Cencora, Inc.
DHR / Danaher Corporation
SYK / Stryker Corporation
PSA / Public Storage
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
WDAY / Workday, Inc.
LRCX / Lam Research Corporation
EA / Electronic Arts Inc.
CTAS / Cintas Corporation
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
VST / Vistra Corp.
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
NVDA / NVIDIA Corporation
WDC / Western Digital Corporation
KEYS / Keysight Technologies, Inc.
GLW / Corning Incorporated
PEG / Public Service Enterprise Group Incorporated
VICI / VICI Properties Inc.
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
SBAC / SBA Communications Corporation
EMR / Emerson Electric Co.
TYL / Tyler Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
MAS / Masco Corporation
GS / The Goldman Sachs Group, Inc.
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
GD / General Dynamics Corporation
RF / Regions Financial Corporation
ES / Eversource Energy
MELI / MercadoLibre, Inc.
FTXP / Foothills Exploration, Inc.
COP / ConocoPhillips
TER / Teradyne, Inc.
BKR / Baker Hughes Company
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
MAA / Mid-America Apartment Communities, Inc.
XOM / Exxon Mobil Corporation
EPAM / EPAM Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
GILD / Gilead Sciences, Inc.
FERG / Ferguson Enterprises Inc.
ERIE / Erie Indemnity Company
KHC / The Kraft Heinz Company
ROL / Rollins, Inc.
INTU / Intuit Inc.
TLRY / Tilray Brands, Inc.
ENPH / Enphase Energy, Inc.
MCO / Moody's Corporation
HPQ / HP Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
HWM / Howmet Aerospace Inc.
SNDK / Sandisk Corporation
TMUS / T-Mobile US, Inc.