Market Value156,926,649
Total Holdings373
File Date2025-04-14
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
(Percent)
SYK / Stryker Corporation
ASGN / ASGN Incorporated
SF / Stifel Financial Corp.
APOG / Apogee Enterprises, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ATSG / Air Transport Services Group, Inc.
CPT / Camden Property Trust
RS / Reliance, Inc.
VYX / NCR Voyix Corporation
PARR / Par Pacific Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
TSLA / Tesla, Inc.
V / Visa Inc.
FRPT / Freshpet, Inc.
CR / Crane Company
OGN / Organon & Co.
TTC / The Toro Company
TTEK / Tetra Tech, Inc.
WDAY / Workday, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
SM / SM Energy Company
CELH / Celsius Holdings, Inc.
HUM / Humana Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
HP / Helmerich & Payne, Inc.
DINO / HF Sinclair Corporation
SUM / Summit Materials, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PSA / Public Storage
BK / The Bank of New York Mellon Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TEX / Terex Corporation
BRK.B / Berkshire Hathaway Inc.
VRRM / Verra Mobility Corporation
AMRC / Ameresco, Inc.
MPWR / Monolithic Power Systems, Inc.
COR / Cencora, Inc.
AXTA / Axalta Coating Systems Ltd.
WLK / Westlake Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
RRX / Regal Rexnord Corporation
MTZ / MasTec, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TXN / Texas Instruments Incorporated
SPSC / SPS Commerce, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DE / Deere & Company
BNL / Broadstone Net Lease, Inc.
CNC / Centene Corporation
BA / The Boeing Company
PLXS / Plexus Corp.
NXST / Nexstar Media Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TPR / Tapestry, Inc.
MU / Micron Technology, Inc.
SO / The Southern Company
WMB / The Williams Companies, Inc.
AMP / Ameriprise Financial, Inc.
GOOG / Alphabet Inc.
EBAY / eBay Inc.
ACIW / ACI Worldwide, Inc.
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VTR / Ventas, Inc.
MAA / Mid-America Apartment Communities, Inc.
MTH / Meritage Homes Corporation
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
META / Meta Platforms, Inc.
NXT / Nextpower Inc.
FLEX / Flex Ltd.
PINS / Pinterest, Inc.
CLFD / Clearfield, Inc.
XOM / Exxon Mobil Corporation
BYD / Boyd Gaming Corporation
INVH / Invitation Homes Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
COP / ConocoPhillips
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
AVNT / Avient Corporation
UDR / UDR, Inc.
CWST / Casella Waste Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ITT / ITT Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CHTR / Charter Communications, Inc.
CROX / Crocs, Inc.
FANG / Diamondback Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
PGNY / Progyny, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
PFGC / Performance Food Group Company
ELF / e.l.f. Beauty, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WELL / Welltower Inc.
SPG / Simon Property Group, Inc.
SNX / TD SYNNEX Corporation
NOW / ServiceNow, Inc.
COHR / Coherent Corp.
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AXP / American Express Company
CDNS / Cadence Design Systems, Inc.
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
CI / The Cigna Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
VOYA / Voya Financial, Inc.
ROST / Ross Stores, Inc.
AVGO / Broadcom Inc.
COLD / Americold Realty Trust, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
GM / General Motors Company
KO / The Coca-Cola Company
LPLA / LPL Financial Holdings Inc.
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
CVS / CVS Health Corporation
KLAC / KLA Corporation
PFE / Pfizer Inc.
WMS / Advanced Drainage Systems, Inc.
FTV / Fortive Corporation
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
ACN / Accenture plc
HIG / The Hartford Insurance Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
R / Ryder System, Inc.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
BX / Blackstone Inc.
ICE / Intercontinental Exchange, Inc.
BPOP / Popular, Inc.
A / Agilent Technologies, Inc.
PLD / Prologis, Inc.
SCHW / The Charles Schwab Corporation
XPO / XPO, Inc.
O / Realty Income Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ED / Consolidated Edison, Inc.
AIZ / Assurant, Inc.
HPQ / HP Inc.
SLM / SLM Corporation
TSCO / Tractor Supply Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HXL / Hexcel Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GE / General Electric Company
EXC / Exelon Corporation
YUM / Yum! Brands, Inc.
AMG / Affiliated Managers Group, Inc.
CW / Curtiss-Wright Corporation
IBM / International Business Machines Corporation
SUI / Sun Communities, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DOV / Dover Corporation
EA / Electronic Arts Inc.
ECL / Ecolab Inc.
CVX / Chevron Corporation
MET / MetLife, Inc.
CB / Chubb Limited
PLNT / Planet Fitness, Inc.
FR / First Industrial Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
TRMB / Trimble Inc.
ADUS / Addus HomeCare Corporation
DGX / Quest Diagnostics Incorporated
NOC / Northrop Grumman Corporation
TKR / The Timken Company
EMN / Eastman Chemical Company
WTRG / Essential Utilities, Inc.
BKR / Baker Hughes Company
CHDN / Churchill Downs Incorporated
BSX / Boston Scientific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CWK / Cushman & Wakefield Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
BECN / Beacon Roofing Supply, Inc.
MCHP / Microchip Technology Incorporated
QNTM / Quantum BioPharma Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PG / The Procter & Gamble Company
RCL / Royal Caribbean Cruises Ltd.
RF / Regions Financial Corporation
NVEE / NV5 Global, Inc.
GLNG / Golar LNG Limited
CDNA / CareDx, Inc.
EXR / Extra Space Storage Inc.
MCK / McKesson Corporation
AVB / AvalonBay Communities, Inc.
OKE / ONEOK, Inc.
EPRT / Essential Properties Realty Trust, Inc.
HAL / Halliburton Company
IBKR / Interactive Brokers Group, Inc.
GLW / Corning Incorporated
NEM / Newmont Corporation
LPRO / Open Lending Corporation
ATO / Atmos Energy Corporation
BLK / BlackRock, Inc.
SNV / Synovus Financial Corp.
GTLS / Chart Industries, Inc.
AVAV / AeroVironment, Inc.
PHM / PulteGroup, Inc.
AX / Axos Financial, Inc.
DVN / Devon Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RGTI / Rigetti Computing, Inc.
TMHC / Taylor Morrison Home Corporation
DLR / Digital Realty Trust, Inc.
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
ASO / Academy Sports and Outdoors, Inc.
LGND / Ligand Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
DECK / Deckers Outdoor Corporation
VICI / VICI Properties Inc.
PH / Parker-Hannifin Corporation
TEL / TE Connectivity plc
CL / Colgate-Palmolive Company
FNB / F.N.B. Corporation
HST / Host Hotels & Resorts, Inc.
AMH / American Homes 4 Rent
L / Loews Corporation
ITW / Illinois Tool Works Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
FDX / FedEx Corporation
BXP / Boston Properties, Inc.
ABBV / AbbVie Inc.
DBRG / DigitalBridge Group, Inc.
RITM / Rithm Capital Corp.
DD / DuPont de Nemours, Inc.
BLD / TopBuild Corp.
UNP / Union Pacific Corporation
ARW / Arrow Electronics, Inc.
EOG / EOG Resources, Inc.
ARES / Ares Management Corporation
ADBE / Adobe Inc.
STE / STERIS plc
NTNX / Nutanix, Inc.
AZO / AutoZone, Inc.
LAD / Lithia Motors, Inc.
PEP / PepsiCo, Inc.
MLM / Martin Marietta Materials, Inc.
VLTO / Veralto Corporation
EVH / Evolent Health, Inc.
USFD / US Foods Holding Corp.
KFRC / Kforce Inc.
COF / Capital One Financial Corporation
CXT / Crane NXT, Co.
EQT / EQT Corporation
LRCX / Lam Research Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
RPD / Rapid7, Inc.
REXR / Rexford Industrial Realty, Inc.
NSC / Norfolk Southern Corporation
ALB / Albemarle Corporation
COO / The Cooper Companies, Inc.
DOW / Dow Inc.
RTX / RTX Corporation
SOLV / Solventum Corporation
PSX / Phillips 66
TMUS / T-Mobile US, Inc.
DAL / Delta Air Lines, Inc.
MKSI / MKS Inc.
DG / Dollar General Corporation
NBIX / Neurocrine Biosciences, Inc.
HON / Honeywell International Inc.
AXS / AXIS Capital Holdings Limited
KTB / Kontoor Brands, Inc.
CATY / Cathay General Bancorp
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CMI / Cummins Inc.
LKQ / LKQ Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
ITCI / Intra-Cellular Therapies, Inc.
BWIN / The Baldwin Insurance Group, Inc.
H / Hyatt Hotels Corporation
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
MRVL / Marvell Technology, Inc.
KBH / KB Home
NUE / Nucor Corporation
QQQ / Invesco QQQ Trust, Series 1
IVE / iShares Trust - iShares S&P 500 Value ETF
PWR / Quanta Services, Inc.
MRK / Merck & Co., Inc.
GMED / Globus Medical, Inc.
FSLR / First Solar, Inc.
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
ELV / Elevance Health, Inc.
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MMM / 3M Company
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
AFL / Aflac Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
J / Jacobs Solutions Inc.
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
GD / General Dynamics Corporation
REG / Regency Centers Corporation
INTU / Intuit Inc.
AAPL / Apple Inc.
VLO / Valero Energy Corporation
STWD / Starwood Property Trust, Inc.
AWK / American Water Works Company, Inc.
GIS / General Mills, Inc.
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
RBC / RBC Bearings Incorporated
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
CACI / CACI International Inc
WFC / Wells Fargo & Company
HALO / Halozyme Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
APD / Air Products and Chemicals, Inc.
AIG / American International Group, Inc.
GAP / The Gap, Inc.
ETR / Entergy Corporation
SLB / SLB N.V.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ATI / ATI Inc.
OTIS / Otis Worldwide Corporation
LEN / Lennar Corporation
EVR / Evercore Inc.
GEV / GE Vernova Inc.
KBR / KBR, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
SNPS / Synopsys, Inc.
CUZ / Cousins Properties Incorporated
MNST / Monster Beverage Corporation
LIN / Linde plc
LH / Labcorp Holdings Inc.
IRM / Iron Mountain Incorporated
BIIB / Biogen Inc.
SBAC / SBA Communications Corporation