Market Value167,486,939
Total Holdings359
File Date2025-08-06
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)
HD / The Home Depot, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
USB / U.S. Bancorp
DOV / Dover Corporation
LAD / Lithia Motors, Inc.
EA / Electronic Arts Inc.
LEN / Lennar Corporation
ACIW / ACI Worldwide, Inc.
MET / MetLife, Inc.
GLNG / Golar LNG Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMTM / Amentum Holdings, Inc.
ATO / Atmos Energy Corporation
FR / First Industrial Realty Trust, Inc.
CACI / CACI International Inc
ADUS / Addus HomeCare Corporation
BLD / TopBuild Corp.
DGX / Quest Diagnostics Incorporated
NOC / Northrop Grumman Corporation
TKR / The Timken Company
PSX / Phillips 66
EMN / Eastman Chemical Company
SPY / State Street SPDR S&P 500 ETF Trust
CHDN / Churchill Downs Incorporated
TMHC / Taylor Morrison Home Corporation
PWR / Quanta Services, Inc.
DD / DuPont de Nemours, Inc.
HST / Host Hotels & Resorts, Inc.
CL / Colgate-Palmolive Company
BSX / Boston Scientific Corporation
LPRO / Open Lending Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
NBIX / Neurocrine Biosciences, Inc.
REG / Regency Centers Corporation
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
MKSI / MKS Inc.
ED / Consolidated Edison, Inc.
TRMB / Trimble Inc.
AIZ / Assurant, Inc.
V / Visa Inc.
RITM / Rithm Capital Corp.
AMAT / Applied Materials, Inc.
PSA / Public Storage
ABBV / AbbVie Inc.
PH / Parker-Hannifin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HXL / Hexcel Corporation
CATY / Cathay General Bancorp
BPOP / Popular, Inc.
MTZ / MasTec, Inc.
AMRC / Ameresco, Inc.
MPWR / Monolithic Power Systems, Inc.
COR / Cencora, Inc.
DBRG / DigitalBridge Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
ESS / Essex Property Trust, Inc.
PLXS / Plexus Corp.
BRK.B / Berkshire Hathaway Inc.
NXST / Nexstar Media Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SO / The Southern Company
EXC / Exelon Corporation
KMI / Kinder Morgan, Inc.
TPR / Tapestry, Inc.
RPD / Rapid7, Inc.
AMP / Ameriprise Financial, Inc.
WLK / Westlake Corporation
CNC / Centene Corporation
NVEE / NV5 Global, Inc.
AMED / Amedisys, Inc.
TTEK / Tetra Tech, Inc.
RRX / Regal Rexnord Corporation
VTR / Ventas, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NXPI / NXP Semiconductors N.V.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
TTC / The Toro Company
CME / CME Group Inc.
OGN / Organon & Co.
OKE / ONEOK, Inc.
SNV / Synovus Financial Corp.
WMB / The Williams Companies, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
ASO / Academy Sports and Outdoors, Inc.
VRRM / Verra Mobility Corporation
EPRT / Essential Properties Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
HPE / Hewlett Packard Enterprise Company
VYX / NCR Voyix Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
SOLV / Solventum Corporation
AMG / Affiliated Managers Group, Inc.
CLFD / Clearfield, Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
HALO / Halozyme Therapeutics, Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
COO / The Cooper Companies, Inc.
IBKR / Interactive Brokers Group, Inc.
GTLS / Chart Industries, Inc.
ROP / Roper Technologies, Inc.
AVNT / Avient Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
UDR / UDR, Inc.
BAX / Baxter International Inc.
CXT / Crane NXT, Co.
INVH / Invitation Homes Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
FANG / Diamondback Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DOC / Healthpeak Properties, Inc.
CMI / Cummins Inc.
BBY / Best Buy Co., Inc.
AJG / Arthur J. Gallagher & Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
PFGC / Performance Food Group Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MNST / Monster Beverage Corporation
AIG / American International Group, Inc.
FDX / FedEx Corporation
ARES / Ares Management Corporation
H / Hyatt Hotels Corporation
BXP / Boston Properties, Inc.
PHM / PulteGroup, Inc.
SNX / TD SYNNEX Corporation
NOW / ServiceNow, Inc.
COHR / Coherent Corp.
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
GAP / The Gap, Inc.
ARW / Arrow Electronics, Inc.
JPM / JPMorgan Chase & Co.
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
CWK / Cushman & Wakefield Limited
CDNS / Cadence Design Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
URI / United Rentals, Inc.
ATI / ATI Inc.
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WY / Weyerhaeuser Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
FNB / F.N.B. Corporation
RF / Regions Financial Corporation
AMD / Advanced Micro Devices, Inc.
WMS / Advanced Drainage Systems, Inc.
CI / The Cigna Group
AVGO / Broadcom Inc.
COLD / Americold Realty Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
HIG / The Hartford Insurance Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
CVS / CVS Health Corporation
EQIX / Equinix, Inc.
LPLA / LPL Financial Holdings Inc.
MRVL / Marvell Technology, Inc.
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
LLY / Eli Lilly and Company
RGTI / Rigetti Computing, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
FTV / Fortive Corporation
BWIN / The Baldwin Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
ADI / Analog Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
ALB / Albemarle Corporation
BX / Blackstone Inc.
ARE / Alexandria Real Estate Equities, Inc.
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
AX / Axos Financial, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DECK / Deckers Outdoor Corporation
XPO / XPO, Inc.
NUE / Nucor Corporation
AXTA / Axalta Coating Systems Ltd.
AVAV / AeroVironment, Inc.
BAC / Bank of America Corporation
GEV / GE Vernova Inc.
O / Realty Income Corporation
ELF / e.l.f. Beauty, Inc.
BLK / BlackRock, Inc.
HPQ / HP Inc.
SLM / SLM Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DG / Dollar General Corporation
L / Loews Corporation
HAL / Halliburton Company
QNTM / Quantum BioPharma Ltd.
MPC / Marathon Petroleum Corporation
PGNY / Progyny, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ITT / ITT Inc.
PG / The Procter & Gamble Company
WTRG / Essential Utilities, Inc.
BNL / Broadstone Net Lease, Inc.
MRK / Merck & Co., Inc.
BYD / Boyd Gaming Corporation
EBAY / eBay Inc.
FLEX / Flex Ltd.
CTVA / Corteva, Inc.
NXT / Nextpower Inc.
CW / Curtiss-Wright Corporation
PFE / Pfizer Inc.
GM / General Motors Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLB / SLB N.V.
STE / STERIS plc
WELL / Welltower Inc.
TMO / Thermo Fisher Scientific Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MAA / Mid-America Apartment Communities, Inc.
RCL / Royal Caribbean Cruises Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
FSLR / First Solar, Inc.
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
FRPT / Freshpet, Inc.
A / Agilent Technologies, Inc.
KLAC / KLA Corporation
EXR / Extra Space Storage Inc.
REXR / Rexford Industrial Realty, Inc.
DOW / Dow Inc.
ITCI / Intra-Cellular Therapies, Inc.
WDAY / Workday, Inc.
ATSG / Air Transport Services Group, Inc.
CPT / Camden Property Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
PINS / Pinterest, Inc.
MMSI / Merit Medical Systems, Inc.
BECN / Beacon Roofing Supply, Inc.
TEX / Terex Corporation
NTNX / Nutanix, Inc.
AVB / AvalonBay Communities, Inc.
MLM / Martin Marietta Materials, Inc.
PEP / PepsiCo, Inc.
KBH / KB Home
CHTR / Charter Communications, Inc.
VLTO / Veralto Corporation
USFD / US Foods Holding Corp.
KFRC / Kforce Inc.
VOYA / Voya Financial, Inc.
CDNA / CareDx, Inc.
CTRA / Coterra Energy Inc.
SM / SM Energy Company
GOOG / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
QQQ / Invesco QQQ Trust, Series 1
GMED / Globus Medical, Inc.
ACN / Accenture plc
T / AT&T Inc.
INTU / Intuit Inc.
GLW / Corning Incorporated
VLO / Valero Energy Corporation
MDT / Medtronic plc
STZ / Constellation Brands, Inc.
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
DHR / Danaher Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RTX / RTX Corporation
J / Jacobs Solutions Inc.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
HCA / HCA Healthcare, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
STWD / Starwood Property Trust, Inc.
CROX / Crocs, Inc.
TJX / The TJX Companies, Inc.
CB / Chubb Limited
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
DVN / Devon Energy Corporation
GE / General Electric Company
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
LRCX / Lam Research Corporation
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
APD / Air Products and Chemicals, Inc.
AMH / American Homes 4 Rent
AXON / Axon Enterprise, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PLD / Prologis, Inc.
PLNT / Planet Fitness, Inc.
DE / Deere & Company
EQT / EQT Corporation
SUI / Sun Communities, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
TEL / TE Connectivity plc
PATK / Patrick Industries, Inc.
KIM / Kimco Realty Corporation
KBR / KBR, Inc.
SNPS / Synopsys, Inc.
CUZ / Cousins Properties Incorporated
LIN / Linde plc
LH / Labcorp Holdings Inc.
CR / Crane Company
BIIB / Biogen Inc.
EVH / Evolent Health, Inc.
IRM / Iron Mountain Incorporated
SBAC / SBA Communications Corporation
RBC / RBC Bearings Incorporated
CWST / Casella Waste Systems, Inc.