Market Value709,821
Total Holdings471
File Date2025-10-22
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)
TTWO / Take-Two Interactive Software, Inc.
MTB / M&T Bank Corporation
EL / The Estée Lauder Companies Inc.
TSCO / Tractor Supply Company
AWK / American Water Works Company, Inc.
GIS / General Mills, Inc.
FLUT / Flutter Entertainment plc
RDDT / Reddit, Inc.
GFL / GFL Environmental Inc.
HPQ / HP Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
PM / Philip Morris International Inc.
PSTG / Everpure, Inc.
DEUTSCHE BANK AG / (D17922127)
STN / Stantec Inc.
PPL / PPL Corporation
FITB / Fifth Third Bancorp
AMAT / Applied Materials, Inc.
NTRA / Natera, Inc.
TRV / The Travelers Companies, Inc.
SBAC / SBA Communications Corporation
AAPL / Apple Inc.
PINS / Pinterest, Inc.
CNI / Canadian National Railway Company
HSY / The Hershey Company
FICO / Fair Isaac Corporation
GE / General Electric Company
UAL / United Airlines Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
DDOG / Datadog, Inc.
SCCO / Southern Copper Corporation
TMUS / T-Mobile US, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ULTA / Ulta Beauty, Inc.
VRSN / VeriSign, Inc.
EW / Edwards Lifesciences Corporation
YUM / Yum! Brands, Inc.
ES / Eversource Energy
NRG / NRG Energy, Inc.
MNST / Monster Beverage Corporation
WBD / Warner Bros. Discovery, Inc.
GWW / W.W. Grainger, Inc.
NET / Cloudflare, Inc.
IRM / Iron Mountain Incorporated
EXPE / Expedia Group, Inc.
FTXP / Foothills Exploration, Inc.
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
SHOP / Shopify Inc.
APO / Apollo Global Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
MLM / Martin Marietta Materials, Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
TDG / TransDigm Group Incorporated
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
SOFI / SoFi Technologies, Inc.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
GRAB / Grab Holdings Limited
WM / Waste Management, Inc.
EIX / Edison International
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
DLTR / Dollar Tree, Inc.
COP / ConocoPhillips
A / Agilent Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
HWM / Howmet Aerospace Inc.
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BNS / The Bank of Nova Scotia
ABBV / AbbVie Inc.
TRGP / Targa Resources Corp.
CME / CME Group Inc.
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
CPRT / Copart, Inc.
TDY / Teledyne Technologies Incorporated
DASH / DoorDash, Inc.
DVN / Devon Energy Corporation
TOC / Thomson Reuters Corporation
NKE / NIKE, Inc.
INTU / Intuit Inc.
ANET / Arista Networks, Inc.
STT / State Street Corporation
TT / Trane Technologies plc
BAC / Bank of America Corporation
MPWR / Monolithic Power Systems, Inc.
CEG / Constellation Energy Corporation
MSTR / Strategy Inc
CVNA / Carvana Co.
DHR / Danaher Corporation
ORCL / Oracle Corporation
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
CPNG / Coupang, Inc.
AMGN / Amgen Inc.
ADM / Archer-Daniels-Midland Company
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFX / Equifax Inc.
VLO / Valero Energy Corporation
FE / FirstEnergy Corp.
VRSK / Verisk Analytics, Inc.
SO / The Southern Company
CL / Colgate-Palmolive Company
LYV / Live Nation Entertainment, Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
GM / General Motors Company
TYL / Tyler Technologies, Inc.
AON / Aon plc
EBAY / eBay Inc.
OMDA / Omada Health, Inc.
KVUE / Kenvue Inc.
CTVA / Corteva, Inc.
BLK / BlackRock, Inc.
GRMN / Garmin Ltd.
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
HUBB / Hubbell Incorporated
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
KKR / KKR & Co. Inc.
AMP / Ameriprise Financial, Inc.
RSG / Republic Services, Inc.
VTR / Ventas, Inc.
CI / The Cigna Group
HUM / Humana Inc.
CRDO / Credo Technology Group Holding Ltd
C61 / Emera Incorporated
HON / Honeywell International Inc.
ICL / ICL Group Ltd
JPM / JPMorgan Chase & Co.
QSR / Restaurant Brands International Inc.
NU / Nu Holdings Ltd.
MCK / McKesson Corporation
BKR / Baker Hughes Company
INTC / Intel Corporation
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
TPR / Tapestry, Inc.
SNPS / Synopsys, Inc.
ROP / Roper Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
COF / Capital One Financial Corporation
WMB / The Williams Companies, Inc.
MSI / Motorola Solutions, Inc.
BK / The Bank of New York Mellon Corporation
CCI / Crown Castle Inc.
VLTO / Veralto Corporation
CNP / CenterPoint Energy, Inc.
BAM / Brookfield Asset Management Ltd.
CMS / CMS Energy Corporation
NSC / Norfolk Southern Corporation
SRE / Sempra
UNP / Union Pacific Corporation
AEE / Ameren Corporation
CCL / Carnival Corporation Ltd.
SHW / The Sherwin-Williams Company
AIG / American International Group, Inc.
DLR / Digital Realty Trust, Inc.
MGA N / Magna International Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
VICI / VICI Properties Inc.
TSLA / Tesla, Inc.
LH / Labcorp Holdings Inc.
CMI / Cummins Inc.
IR / Ingersoll Rand Inc.
IMP / Imperial Oil Limited
ARES / Ares Management Corporation
R1D / AerCap Holdings N.V.
ACGL / Arch Capital Group Ltd.
CHD / Church & Dwight Co., Inc.
US33834DAA28 / Five Corners Funding Trust II Call
BDX / Becton, Dickinson and Company
LIN / Linde plc
O / Realty Income Corporation
DOV / Dover Corporation
ALL / The Allstate Corporation
PCAR / PACCAR Inc
AME / AMETEK, Inc.
FIS / Fidelity National Information Services, Inc.
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
DRI / Darden Restaurants, Inc.
ETR / Entergy Corporation
MET / MetLife, Inc.
KEYS / Keysight Technologies, Inc.
NTRS / Northern Trust Corporation
BRO / Brown & Brown, Inc.
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
LDOS / Leidos Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
WRB / W. R. Berkley Corporation
AMCR / Amcor plc
CYBR / CyberArk Software Ltd.
OKE / ONEOK, Inc.
BAP / Credicorp Ltd.
RMD / ResMed Inc.
STE / STERIS plc
QCOM / QUALCOMM Incorporated
1ALC / Alcon Inc.
SU / Suncor Energy Inc.
NTR N / Nutrien Ltd.
SYY / Sysco Corporation
PLUG / Plug Power Inc.
IP / International Paper Company
MRK / Merck & Co., Inc.
ATO / Atmos Energy Corporation
BIIB / Biogen Inc.
DGX / Quest Diagnostics Incorporated
MFC N / Manulife Financial Corporation
LULU / lululemon athletica inc.
WAT / Waters Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
HES / Hess Corporation
SMCI / Super Micro Computer, Inc.
GPN / Global Payments Inc.
K / Kellanova
AMZN / Amazon.com, Inc.
NDAQ / Nasdaq, Inc.
MAR / Marriott International, Inc.
PG / The Procter & Gamble Company
TTD / The Trade Desk, Inc.
OXY / Occidental Petroleum Corporation
DELL / Dell Technologies Inc.
FLEX / Flex Ltd.
ADSK / Autodesk, Inc.
EXE / Expand Energy Corporation
SNOW / Snowflake Inc.
KO / The Coca-Cola Company
YUMC / Yum China Holdings, Inc.
UBER / Uber Technologies, Inc.
ANSS / ANSYS, Inc.
CNC / Centene Corporation
MNDY / monday.com Ltd.
IT / Gartner, Inc.
GDDY / GoDaddy Inc.
TPL / Texas Pacific Land Corporation
LCID / Lucid Group, Inc.
STZ / Constellation Brands, Inc.
CCEPA / Coca-Cola Europacific Partners PLC
OTIS / Otis Worldwide Corporation
CRWD / CrowdStrike Holdings, Inc.
PTC / PTC Inc.
KGC / Kinross Gold Corporation
LOGI / Logitech International S.A.
ABT / Abbott Laboratories
NUE / Nucor Corporation
ABNB / Airbnb, Inc.
VST / Vistra Corp.
ADI / Analog Devices, Inc.
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
LEN / Lennar Corporation
RTX / RTX Corporation
FTNT / Fortinet, Inc.
PAASF / Pan American Silver Corp. - Equity Right
MSCI / MSCI Inc.
PEG / Public Service Enterprise Group Incorporated
RCI / Rogers Communications Inc.
ODFL / Old Dominion Freight Line, Inc.
DKNG / DraftKings Inc.
FANG / Diamondback Energy, Inc.
STLA / Stellantis N.V.
LNG / Cheniere Energy, Inc.
CDNS / Cadence Design Systems, Inc.
TEAM / Atlassian Corporation
KMI / Kinder Morgan, Inc.
XYZ / Block, Inc.
KHC / The Kraft Heinz Company
CW / Curtiss-Wright Corporation
ALAB / Astera Labs, Inc.
ESLT / Elbit Systems Ltd.
MTD / Mettler-Toledo International Inc.
ED / Consolidated Edison, Inc.
HLT / Hilton Worldwide Holdings Inc.
DAL / Delta Air Lines, Inc.
GEHC / GE HealthCare Technologies Inc.
ZTS / Zoetis Inc.
SLB / SLB N.V.
PEP / PepsiCo, Inc.
DE / Deere & Company
AGI N / Alamos Gold Inc.
CP / Canadian Pacific Kansas City Limited
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
DXCM / DexCom, Inc.
D / Dominion Energy, Inc.
ENFFF / Enbridge Inc. - Preferred Security
CHTR / Charter Communications, Inc.
TFC / Truist Financial Corporation
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
WPM / Wheaton Precious Metals Corp.
CTAS / Cintas Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
F / Ford Motor Company
FTS / Fortis Inc.
RYC / Royal Bank of Canada
HUBS / HubSpot, Inc.
C / Citigroup Inc.
WEC / WEC Energy Group, Inc.
AEM / Agnico Eagle Mines Limited
AVB / AvalonBay Communities, Inc.
CASY / Casey's General Stores, Inc.
NI / NiSource Inc.
RBLX / Roblox Corporation
MPC / Marathon Petroleum Corporation
PODD / Insulet Corporation
NEM / Newmont Corporation
TRP / TC Energy Corporation
WSM / Williams-Sonoma, Inc.
EQT / EQT Corporation
NVR / NVR, Inc.
JCI / Johnson Controls International plc
DD / DuPont de Nemours, Inc.
GIB / CGI Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AZO / AutoZone, Inc.
CNQ / Canadian Natural Resources Limited
CB / Chubb Limited
CDW / CDW Corporation
HCAT / Health Catalyst, Inc.
PH / Parker-Hannifin Corporation
AMRZ / Amrize AG
MCO / Moody's Corporation
DTE / DTE Energy Company
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
MDB / MongoDB, Inc.
PLTR / Palantir Technologies Inc.
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
1PYPL / PayPal Holdings, Inc.
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
JBL / Jabil Inc.
COIN / Coinbase Global, Inc.
ZS / Zscaler, Inc.
PCG / PG&E Corporation
ORLY / O'Reilly Automotive, Inc.
APP / AppLovin Corporation
PPG / PPG Industries, Inc.
MKL / Markel Group Inc.
RF / Regions Financial Corporation
TECK / Teck Resources Limited
AXON / Axon Enterprise, Inc.
USB / U.S. Bancorp
MRSH / Marsh & McLennan Companies, Inc.
FISV / Fiserv, Inc.
CARR / Carrier Global Corporation
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
TDOC / Teladoc Health, Inc.
PWR / Quanta Services, Inc.
SPG / Simon Property Group, Inc.
MRVL / Marvell Technology, Inc.
LOW / Lowe's Companies, Inc.
CBRE / CBRE Group, Inc.
RBA / RB Global, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HOOD / Robinhood Markets, Inc.
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
BR / Broadridge Financial Solutions, Inc.
SLF N / Sun Life Financial Inc.
UNH / UnitedHealth Group Incorporated
VRT / Vertiv Holdings Co
COR / Cencora, Inc.
VMC / Vulcan Materials Company
CSCO / Cisco Systems, Inc.
FHN / First Horizon Corporation
ON / ON Semiconductor Corporation
HBAN / Huntington Bancshares Incorporated
CIWV / Citizens Financial Corp.
WDC / Western Digital Corporation
IQV / IQVIA Holdings Inc.
WELL / Welltower Inc.
SPOT / Spotify Technology S.A.
KR / The Kroger Co.
CTW0 / Celestica Inc.
CSGP / CoStar Group, Inc.
PSA / Public Storage
MMM / 3M Company
REGN / Regeneron Pharmaceuticals, Inc.
B / Barrick Mining Corporation
KDP / Keurig Dr Pepper Inc.
UH3 / Ferguson Enterprises Inc.
HCA / HCA Healthcare, Inc.
BRK.A / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
DUK / Duke Energy Corporation
RJF / Raymond James Financial, Inc.
PHM / PulteGroup, Inc.
DHI / D.R. Horton, Inc.
PSX / Phillips 66
CVE N / Cenovus Energy Inc.
ROST / Ross Stores, Inc.
VTRS / Viatris Inc.
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
EME / EMCOR Group, Inc.
KMB / Kimberly-Clark Corporation
URI / United Rentals, Inc.
ZM / Zoom Communications, Inc.
EQIX / Equinix, Inc.
CM / Canadian Imperial Bank of Commerce
ECL / Ecolab Inc.
TER / Teradyne, Inc.
AU / AngloGold Ashanti plc
VRTX / Vertex Pharmaceuticals Incorporated
INSM / Insmed Incorporated
WDAY / Workday, Inc.
XYL / Xylem Inc.
PGR / The Progressive Corporation
VEEV / Veeva Systems Inc.
CCJ / Cameco Corporation
CINF / Cincinnati Financial Corporation
XEL / Xcel Energy Inc.
SYF / Synchrony Financial
FIX / Comfort Systems USA, Inc.
CAH / Cardinal Health, Inc.
ETN / Eaton Corporation plc
PBA / Pembina Pipeline Corporation
EQR / Equity Residential
EXR / Extra Space Storage Inc.
TJX / The TJX Companies, Inc.
0QYZ / Franco-Nevada Corporation
FAST / Fastenal Company
AMT / American Tower Corporation
GEV / GE Vernova Inc.
CHKP / Check Point Software Technologies Ltd.
MDT / Medtronic plc
ALNY / Alnylam Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
AVGO / Broadcom Inc.
FWONA / Formula One Group
ACN / Accenture plc
LRCX / Lam Research Corporation
CBOE / Cboe Global Markets, Inc.
V / Visa Inc.
UBSG / UBS Group AG
CPAY / Corpay, Inc.
RACE / Ferrari N.V.
ITW / Illinois Tool Works Inc.
IDXX / IDEXX Laboratories, Inc.