Market Value154,017,015
Total Holdings387
File Date2025-01-17
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
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MNST / Monster Beverage Corporation
VLTO / Veralto Corporation
ABBV / AbbVie Inc.
PH / Parker-Hannifin Corporation
MPWR / Monolithic Power Systems, Inc.
AMRC / Ameresco, Inc.
MTZ / MasTec, Inc.
AMED / Amedisys, Inc.
NXPI / NXP Semiconductors N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
IT / Gartner, Inc.
LYB / LyondellBasell Industries N.V.
FOLD / Amicus Therapeutics, Inc.
CNC / Centene Corporation
NVEE / NV5 Global, Inc.
TRV / The Travelers Companies, Inc.
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
CELH / Celsius Holdings, Inc.
SMCI / Super Micro Computer, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
MOH / Molina Healthcare, Inc.
HP / Helmerich & Payne, Inc.
SF / Stifel Financial Corp.
DINO / HF Sinclair Corporation
APOG / Apogee Enterprises, Inc.
CL / Colgate-Palmolive Company
SO / The Southern Company
CW / Curtiss-Wright Corporation
NXST / Nexstar Media Group, Inc.
TPR / Tapestry, Inc.
AMP / Ameriprise Financial, Inc.
ED / Consolidated Edison, Inc.
AMG / Affiliated Managers Group, Inc.
TRMB / Trimble Inc.
VTR / Ventas, Inc.
CME / CME Group Inc.
FLEX / Flex Ltd.
PARR / Par Pacific Holdings, Inc.
CPT / Camden Property Trust
BPOP / Popular, Inc.
BBY / Best Buy Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROST / Ross Stores, Inc.
KBR / KBR, Inc.
SYK / Stryker Corporation
RBC / RBC Bearings Incorporated
PSX / Phillips 66
FRPT / Freshpet, Inc.
MSFT / Microsoft Corporation
WTRG / Essential Utilities, Inc.
RTX / RTX Corporation
HIG / The Hartford Insurance Group, Inc.
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
AMT / American Tower Corporation
GOOG / Alphabet Inc.
CLFD / Clearfield, Inc.
HPE / Hewlett Packard Enterprise Company
REGN / Regeneron Pharmaceuticals, Inc.
BNL / Broadstone Net Lease, Inc.
META / Meta Platforms, Inc.
BECN / Beacon Roofing Supply, Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
TGT / Target Corporation
WMT / Walmart Inc.
UDR / UDR, Inc.
IBKR / Interactive Brokers Group, Inc.
ROP / Roper Technologies, Inc.
AVNT / Avient Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
CXT / Crane NXT, Co.
T / AT&T Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
FANG / Diamondback Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AAPL / Apple Inc.
GLW / Corning Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
PFGC / Performance Food Group Company
ELF / e.l.f. Beauty, Inc.
WELL / Welltower Inc.
CRM / Salesforce, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
H / Hyatt Hotels Corporation
PHM / PulteGroup, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AX / Axos Financial, Inc.
NOW / ServiceNow, Inc.
HALO / Halozyme Therapeutics, Inc.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
SPSC / SPS Commerce, Inc.
URI / United Rentals, Inc.
DLR / Digital Realty Trust, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPG / Simon Property Group, Inc.
EVR / Evercore Inc.
AXTA / Axalta Coating Systems Ltd.
PM / Philip Morris International Inc.
AXP / American Express Company
CDNS / Cadence Design Systems, Inc.
CI / The Cigna Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
AMD / Advanced Micro Devices, Inc.
FNB / F.N.B. Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
CVS / CVS Health Corporation
JCI / Johnson Controls International plc
GM / General Motors Company
COLD / Americold Realty Trust, Inc.
MCK / McKesson Corporation
LGND / Ligand Pharmaceuticals Incorporated
TMO / Thermo Fisher Scientific Inc.
NXT / Nextpower Inc.
PFE / Pfizer Inc.
ACIW / ACI Worldwide, Inc.
CARR / Carrier Global Corporation
MTH / Meritage Homes Corporation
AXON / Axon Enterprise, Inc.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
FTV / Fortive Corporation
CTVA / Corteva, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KBH / KB Home
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TSCO / Tractor Supply Company
DECK / Deckers Outdoor Corporation
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
XPO / XPO, Inc.
AVAV / AeroVironment, Inc.
EBAY / eBay Inc.
REXR / Rexford Industrial Realty, Inc.
MPC / Marathon Petroleum Corporation
AEE / Ameren Corporation
EXC / Exelon Corporation
DG / Dollar General Corporation
L / Loews Corporation
SUM / Summit Materials, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
EA / Electronic Arts Inc.
ECL / Ecolab Inc.
ATO / Atmos Energy Corporation
CB / Chubb Limited
MLM / Martin Marietta Materials, Inc.
FR / First Industrial Realty Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ADUS / Addus HomeCare Corporation
MCD / McDonald's Corporation
DGX / Quest Diagnostics Incorporated
NOC / Northrop Grumman Corporation
LHX / L3Harris Technologies, Inc.
EMN / Eastman Chemical Company
CHDN / Churchill Downs Incorporated
VLO / Valero Energy Corporation
HST / Host Hotels & Resorts, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
V / Visa Inc.
LKQ / LKQ Corporation
ADM / Archer-Daniels-Midland Company
PRFT / Perficient, Inc.
AGCO / AGCO Corporation
APA / APA Corporation
WSM / Williams-Sonoma, Inc.
C.WSA / Citigroup, Inc.
KLAC / KLA Corporation
NEE / NextEra Energy, Inc.
R / Ryder System, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
TKR / The Timken Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
SLM / SLM Corporation
RF / Regions Financial Corporation
BSX / Boston Scientific Corporation
BKR / Baker Hughes Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EPRT / Essential Properties Realty Trust, Inc.
SM / SM Energy Company
VYX / NCR Voyix Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNX / TD SYNNEX Corporation
MUR / Murphy Oil Corporation
ACN / Accenture plc
IBM / International Business Machines Corporation
HPQ / HP Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ORLY / O'Reilly Automotive, Inc.
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GAP / The Gap, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
SUI / Sun Communities, Inc.
UPS / United Parcel Service, Inc.
LAD / Lithia Motors, Inc.
CWK / Cushman & Wakefield Limited
AVB / AvalonBay Communities, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BAX / Baxter International Inc.
GTLS / Chart Industries, Inc.
TTC / The Toro Company
INVH / Invitation Homes Inc.
WMS / Advanced Drainage Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
ARW / Arrow Electronics, Inc.
WDAY / Workday, Inc.
PLD / Prologis, Inc.
AXS / AXIS Capital Holdings Limited
LPLA / LPL Financial Holdings Inc.
RITM / Rithm Capital Corp.
VOYA / Voya Financial, Inc.
DOV / Dover Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
DOC / Healthpeak Properties, Inc.
VRRM / Verra Mobility Corporation
RCL / Royal Caribbean Cruises Ltd.
SOLV / Solventum Corporation
STWD / Starwood Property Trust, Inc.
NTNX / Nutanix, Inc.
TMUS / T-Mobile US, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BWIN / The Baldwin Insurance Group, Inc.
USFD / US Foods Holding Corp.
COR / Cencora, Inc.
SNV / Synovus Financial Corp.
BXP / Boston Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
COHR / Coherent Corp.
KTB / Kontoor Brands, Inc.
AIZ / Assurant, Inc.
QQQ / Invesco QQQ Trust, Series 1
OGN / Organon & Co.
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
MU / Micron Technology, Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
NBIX / Neurocrine Biosciences, Inc.
FSLR / First Solar, Inc.
PWR / Quanta Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MAA / Mid-America Apartment Communities, Inc.
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
DBRG / DigitalBridge Group, Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
COO / The Cooper Companies, Inc.
O / Realty Income Corporation
EQT / EQT Corporation
NUE / Nucor Corporation
OTIS / Otis Worldwide Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
DD / DuPont de Nemours, Inc.
LPRO / Open Lending Corporation
TTEK / Tetra Tech, Inc.
D / Dominion Energy, Inc.
ASO / Academy Sports and Outdoors, Inc.
ITT / ITT Inc.
GLNG / Golar LNG Limited
ATSG / Air Transport Services Group, Inc.
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
KFRC / Kforce Inc.
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
LIN / Linde plc
EXR / Extra Space Storage Inc.
PINS / Pinterest, Inc.
ELV / Elevance Health, Inc.
HCA / HCA Healthcare, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
HD / The Home Depot, Inc.
HXL / Hexcel Corporation
RRX / Regal Rexnord Corporation
RPD / Rapid7, Inc.
BAC / Bank of America Corporation
WLK / Westlake Corporation
CDNA / CareDx, Inc.
CVX / Chevron Corporation
ITCI / Intra-Cellular Therapies, Inc.
MDLZ / Mondelez International, Inc.
PSA / Public Storage
MMSI / Merit Medical Systems, Inc.
CWST / Casella Waste Systems, Inc.
STE / STERIS plc
PLXS / Plexus Corp.
CHTR / Charter Communications, Inc.
PGNY / Progyny, Inc.
TEX / Terex Corporation
SCHW / The Charles Schwab Corporation
CATY / Cathay General Bancorp
AWK / American Water Works Company, Inc.
VZ / Verizon Communications Inc.
PATK / Patrick Industries, Inc.
GEV / GE Vernova Inc.
AVGO / Broadcom Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
GMED / Globus Medical, Inc.
REG / Regency Centers Corporation
MKSI / MKS Inc.
LEN / Lennar Corporation
MDT / Medtronic plc
STZ / Constellation Brands, Inc.
HAL / Halliburton Company
KIM / Kimco Realty Corporation
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
MMM / 3M Company
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
LH / Labcorp Holdings Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
COP / ConocoPhillips
SAP / SAP SE - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
BLD / TopBuild Corp.
CUZ / Cousins Properties Incorporated
GIS / General Mills, Inc.
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CACI / CACI International Inc
WFC / Wells Fargo & Company
NEM / Newmont Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
AMH / American Homes 4 Rent
AIG / American International Group, Inc.
ETR / Entergy Corporation
SLB / SLB N.V.
ALB / Albemarle Corporation
DE / Deere & Company
TEL / TE Connectivity plc
ATI / ATI Inc.
BYD / Boyd Gaming Corporation
BIIB / Biogen Inc.
CR / Crane Company
IRM / Iron Mountain Incorporated
SBAC / SBA Communications Corporation
TSLA / Tesla, Inc.