Market Value178,592,678
Total Holdings353
File Date2025-11-13
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)
PSX / Phillips 66
WLK / Westlake Corporation
TTEK / Tetra Tech, Inc.
BX / Blackstone Inc.
DAL / Delta Air Lines, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BRK.B / Berkshire Hathaway Inc.
SLM / SLM Corporation
MRK / Merck & Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDNA / CareDx, Inc.
AMGN / Amgen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
LAD / Lithia Motors, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XPO / XPO, Inc.
ICE / Intercontinental Exchange, Inc.
AVAV / AeroVironment, Inc.
MS / Morgan Stanley
NXPI / NXP Semiconductors N.V.
CWK / Cushman & Wakefield Limited
HAL / Halliburton Company
STZ / Constellation Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GE / General Electric Company
RCL / Royal Caribbean Cruises Ltd.
ETR / Entergy Corporation
YUM / Yum! Brands, Inc.
SYK / Stryker Corporation
DOV / Dover Corporation
EA / Electronic Arts Inc.
ECL / Ecolab Inc.
VLO / Valero Energy Corporation
GLNG / Golar LNG Limited
MET / MetLife, Inc.
SOLV / Solventum Corporation
PLNT / Planet Fitness, Inc.
MLM / Martin Marietta Materials, Inc.
ADUS / Addus HomeCare Corporation
LIN / Linde plc
DGX / Quest Diagnostics Incorporated
CVX / Chevron Corporation
EMN / Eastman Chemical Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EBAY / eBay Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PSA / Public Storage
BSX / Boston Scientific Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
WAY / Waystar Holding Corp.
AMAT / Applied Materials, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
LHX / L3Harris Technologies, Inc.
CTRA / Coterra Energy Inc.
VLTO / Veralto Corporation
FROG / JFrog Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMCSA / Comcast Corporation
CWST / Casella Waste Systems, Inc.
MCHP / Microchip Technology Incorporated
SLB / SLB N.V.
CHTR / Charter Communications, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
NFLX / Netflix, Inc.
DOC / Healthpeak Properties, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
ELF / e.l.f. Beauty, Inc.
TEL / TE Connectivity plc
ICUI / ICU Medical, Inc.
WELL / Welltower Inc.
BXP / Boston Properties, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
V / Visa Inc.
COHR / Coherent Corp.
INTC / Intel Corporation
CR / Crane Company
MA / Mastercard Incorporated
URI / United Rentals, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EVR / Evercore Inc.
SO / The Southern Company
BYD / Boyd Gaming Corporation
MPWR / Monolithic Power Systems, Inc.
COR / Cencora, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
CI / The Cigna Group
NTNX / Nutanix, Inc.
GEV / GE Vernova Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KLAC / KLA Corporation
NXST / Nexstar Media Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
TPR / Tapestry, Inc.
AMP / Ameriprise Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VTR / Ventas, Inc.
CUZ / Cousins Properties Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
FLEX / Flex Ltd.
BKR / Baker Hughes Company
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
DBRG / DigitalBridge Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
BBY / Best Buy Co., Inc.
GAP / The Gap, Inc.
USFD / US Foods Holding Corp.
TRMB / Trimble Inc.
RRX / Regal Rexnord Corporation
WMS / Advanced Drainage Systems, Inc.
FRPT / Freshpet, Inc.
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EPRT / Essential Properties Realty Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
ALL / The Allstate Corporation
VOYA / Voya Financial, Inc.
REG / Regency Centers Corporation
SUI / Sun Communities, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
RTX / RTX Corporation
MU / Micron Technology, Inc.
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
MAA / Mid-America Apartment Communities, Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
CLFD / Clearfield, Inc.
PM / Philip Morris International Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
HALO / Halozyme Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
CDNS / Cadence Design Systems, Inc.
GOOGL / Alphabet Inc.
MGNI / Magnite, Inc.
FSLR / First Solar, Inc.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
RF / Regions Financial Corporation
JCI / Johnson Controls International plc
GM / General Motors Company
AVGO / Broadcom Inc.
COLD / Americold Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
VICI / VICI Properties Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
LPLA / LPL Financial Holdings Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
AXON / Axon Enterprise, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
AIG / American International Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
PFGC / Performance Food Group Company
MCK / McKesson Corporation
AMH / American Homes 4 Rent
ESS / Essex Property Trust, Inc.
CACI / CACI International Inc
ACIW / ACI Worldwide, Inc.
SM / SM Energy Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
GTLS / Chart Industries, Inc.
TKR / The Timken Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
GLW / Corning Incorporated
STE / STERIS plc
BLD / TopBuild Corp.
NXT / Nextpower Inc.
MTZ / MasTec, Inc.
INVH / Invitation Homes Inc.
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
AMG / Affiliated Managers Group, Inc.
BAC / Bank of America Corporation
WY / Weyerhaeuser Company
ROP / Roper Technologies, Inc.
A / Agilent Technologies, Inc.
ARES / Ares Management Corporation
MCD / McDonald's Corporation
AX / Axos Financial, Inc.
HAE / Haemonetics Corporation
NOW / ServiceNow, Inc.
ITT / ITT Inc.
ABT / Abbott Laboratories
IVE / iShares Trust - iShares S&P 500 Value ETF
CNC / Centene Corporation
NVEE / NV5 Global, Inc.
AMED / Amedisys, Inc.
RPD / Rapid7, Inc.
CME / CME Group Inc.
VYX / NCR Voyix Corporation
R / Ryder System, Inc.
USB / U.S. Bancorp
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SCHW / The Charles Schwab Corporation
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
AVNT / Avient Corporation
BNL / Broadstone Net Lease, Inc.
EVH / Evolent Health, Inc.
OKE / ONEOK, Inc.
CROX / Crocs, Inc.
HD / The Home Depot, Inc.
HXL / Hexcel Corporation
ROST / Ross Stores, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
LPRO / Open Lending Corporation
ATO / Atmos Energy Corporation
UNP / Union Pacific Corporation
LEN / Lennar Corporation
FNB / F.N.B. Corporation
DG / Dollar General Corporation
BLK / BlackRock, Inc.
HPQ / HP Inc.
KBH / KB Home
PATK / Patrick Industries, Inc.
AIZ / Assurant, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
CXT / Crane NXT, Co.
AXP / American Express Company
QNTM / Quantum BioPharma Ltd.
ALB / Albemarle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CB / Chubb Limited
HPE / Hewlett Packard Enterprise Company
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DVN / Devon Energy Corporation
CHDN / Churchill Downs Incorporated
TMHC / Taylor Morrison Home Corporation
UDR / UDR, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
AMTM / Amentum Holdings, Inc.
MTDR / Matador Resources Company
UPS / United Parcel Service, Inc.
RGTI / Rigetti Computing, Inc.
MNST / Monster Beverage Corporation
KBR / KBR, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IRM / Iron Mountain Incorporated
HCA / HCA Healthcare, Inc.
DLR / Digital Realty Trust, Inc.
FANG / Diamondback Energy, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DE / Deere & Company
ASO / Academy Sports and Outdoors, Inc.
L / Loews Corporation
KMI / Kinder Morgan, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
DECK / Deckers Outdoor Corporation
PH / Parker-Hannifin Corporation
PGNY / Progyny, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SNV / Synovus Financial Corp.
AMT / American Tower Corporation
RITM / Rithm Capital Corp.
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
BWIN / The Baldwin Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
VRRM / Verra Mobility Corporation
PLXS / Plexus Corp.
MRVL / Marvell Technology, Inc.
MKSI / MKS Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HST / Host Hotels & Resorts, Inc.
ATI / ATI Inc.
J / Jacobs Solutions Inc.
PHM / PulteGroup, Inc.
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
H / Hyatt Hotels Corporation
FR / First Industrial Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
O / Realty Income Corporation
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
KFRC / Kforce Inc.
NBIX / Neurocrine Biosciences, Inc.
BAX / Baxter International Inc.
NUE / Nucor Corporation
CRM / Salesforce, Inc.
EQT / EQT Corporation
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
IBKR / Interactive Brokers Group, Inc.
EXR / Extra Space Storage Inc.
BPOP / Popular, Inc.
AVB / AvalonBay Communities, Inc.
LH / Labcorp Holdings Inc.
PWR / Quanta Services, Inc.
GOOG / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
GMED / Globus Medical, Inc.
MMM / 3M Company
INTU / Intuit Inc.
ARW / Arrow Electronics, Inc.
AFL / Aflac Incorporated
KO / The Coca-Cola Company
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
STWD / Starwood Property Trust, Inc.
AWK / American Water Works Company, Inc.
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
OTIS / Otis Worldwide Corporation
SNPS / Synopsys, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SBAC / SBA Communications Corporation
RAL / Ralliant Corporation