Market Value4,152,927
Total Holdings334
File Date2025-02-06
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)
SBUX / Starbucks Corporation
ELV / Elevance Health, Inc.
1PAYX / Paychex, Inc.
FIS / Fidelity National Information Services, Inc.
A / Agilent Technologies, Inc.
WDAY / Workday, Inc.
CME / CME Group Inc.
BSX / Boston Scientific Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ELS / Equity LifeStyle Properties, Inc.
HO2 / D.R. Horton, Inc.
CAT / Caterpillar Inc.
CTRA / Coterra Energy Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MNST / Monster Beverage Corporation
PSA / Public Storage
COR / Cencora, Inc.
HSY / The Hershey Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CCI / Crown Castle Inc.
XPRO / Expro Group Holdings N.V.
NFLX / Netflix, Inc.
ADM / Archer-Daniels-Midland Company
COF / Capital One Financial Corporation
CB / Chubb Limited
AJG / Arthur J. Gallagher & Co.
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
DBK / Deutsche Bank Aktiengesellschaft
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
ILTD / Illinois Tool Works Inc.
WEC / WEC Energy Group, Inc.
ROP / Roper Technologies, Inc.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
VTR / Ventas, Inc.
MDT / Medtronic plc
AMH / American Homes 4 Rent
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
STT / State Street Corporation
MSCI / MSCI Inc.
AMD / Advanced Micro Devices, Inc.
AVY / Avery Dennison Corporation
MAS / Masco Corporation
FDX / FedEx Corporation
TFC / Truist Financial Corporation
FICO / Fair Isaac Corporation
FCX / Freeport-McMoRan Inc.
SLB / SLB N.V.
ROST / Ross Stores, Inc.
NOW / ServiceNow, Inc.
TDG / TransDigm Group Incorporated
PWR / Quanta Services, Inc.
MMM / 3M Company
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
FTXP / Foothills Exploration, Inc.
SPG / Simon Property Group, Inc.
4IV / Invitation Homes Inc.
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
WMB / The Williams Companies, Inc.
TT / Trane Technologies plc
LULU / lululemon athletica inc.
AMP / Ameriprise Financial, Inc.
PPG / PPG Industries, Inc.
BX / Blackstone Inc.
GPN / Global Payments Inc.
DOV / Dover Corporation
LOW / Lowe's Companies, Inc.
XYL / Xylem Inc.
URI / United Rentals, Inc.
AMAT / Applied Materials, Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
MPT / Medical Properties Trust, Inc.
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
CTVA / Corteva, Inc.
MSI / Motorola Solutions, Inc.
PH / Parker-Hannifin Corporation
APH / Amphenol Corporation
INCY / Incyte Corporation
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
ORLY / O'Reilly Automotive, Inc.
WTW / Willis Towers Watson Public Limited Company
ON / ON Semiconductor Corporation
WELL / Welltower Inc.
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EQIX / Equinix, Inc.
AMZN / Amazon.com, Inc.
LEN / Lennar Corporation
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
KDP / Keurig Dr Pepper Inc.
CMI / Cummins Inc.
C / Citigroup Inc.
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
BK / The Bank of New York Mellon Corporation
PGR / The Progressive Corporation
ARE / Alexandria Real Estate Equities, Inc.
LRCX / Lam Research Corporation
NXPI / NXP Semiconductors N.V.
ADSK / Autodesk, Inc.
STX / Seagate Technology Holdings plc
SYY / Sysco Corporation
CIWV / Citizens Financial Corp.
CARR / Carrier Global Corporation
BRK.A / Berkshire Hathaway Inc.
MCO / Moody's Corporation
IRM / Iron Mountain Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
SBAC / SBA Communications Corporation
DE / Deere & Company
MA / Mastercard Incorporated
TSCO / Tractor Supply Company
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
ANET / Arista Networks, Inc.
AAON / AAON, Inc.
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
HPE / Hewlett Packard Enterprise Company
CBRE / CBRE Group, Inc.
DLR / Digital Realty Trust, Inc.
COST / Costco Wholesale Corporation
CEG / Constellation Energy Corporation
EIX / Edison International
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
DHR / Danaher Corporation
1PLD / Prologis, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
OKTA / Okta, Inc.
CSCO / Cisco Systems, Inc.
WY / Weyerhaeuser Company
CNC / Centene Corporation
FOXA / Fox Corporation
ECL / Ecolab Inc.
HWM / Howmet Aerospace Inc.
UNP / Union Pacific Corporation
CDNS / Cadence Design Systems, Inc.
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
HUM / Humana Inc.
RTX / RTX Corporation
TEL / TE Connectivity plc
QCOM / QUALCOMM Incorporated
HES / Hess Corporation
AWK / American Water Works Company, Inc.
MRK / Merck & Co., Inc.
MRNA / Moderna, Inc.
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
AFL / Aflac Incorporated
DTE / DTE Energy Company
PCAR / PACCAR Inc
AXON / Axon Enterprise, Inc.
LIN / Linde plc
STLA / Stellantis N.V.
HPQ / HP Inc.
BRM / Bristol-Myers Squibb Company
RF / Regions Financial Corporation
IBMUS / International Business Machines Corporation
SYK / Stryker Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
APO / Apollo Global Management, Inc.
DKS / DICK'S Sporting Goods, Inc.
VMC / Vulcan Materials Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
EXPE / Expedia Group, Inc.
F / Ford Motor Company
4REGN / Regeneron Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
ADB / Adobe Inc.
ACNCL / Accenture plc
MCD / McDonald's Corporation
ABNB / Airbnb, Inc.
USB / U.S. Bancorp
CPB / The Campbell's Company
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
VICI / VICI Properties Inc.
TXN / Texas Instruments Incorporated
0LC3 / Synchrony Financial
CRM / Salesforce, Inc.
KKR / KKR & Co. Inc.
NDAQ / Nasdaq, Inc.
AEP / American Electric Power Company, Inc.
FTNT / Fortinet, Inc.
HLT / Hilton Worldwide Holdings Inc.
EW / Edwards Lifesciences Corporation
BXP / Boston Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NMM / Newmont Corporation
KMB / Kimberly-Clark Corporation
SRE / Sempra
AMT / American Tower Corporation
VST / Vistra Corp.
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
MTB / M&T Bank Corporation
PNC / The PNC Financial Services Group, Inc.
TAP / Molson Coors Beverage Company
GEV / GE Vernova Inc.
PCG / PG&E Corporation
UBER / Uber Technologies, Inc.
FERG / Ferguson Enterprises Inc.
MCK / McKesson Corporation
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
GPC / Genuine Parts Company
LH / Labcorp Holdings Inc.
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
GE / General Electric Company
DUK / Duke Energy Corporation
AXP / American Express Company
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
KMX / CarMax, Inc.
PEP / PepsiCo, Inc.
KVUE / Kenvue Inc.
AVGO / Broadcom Inc.
YUM / Yum! Brands, Inc.
SUI / Sun Communities, Inc.
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
CHTR / Charter Communications, Inc.
FAST / Fastenal Company
CMCSA / Comcast Corporation
WBD / Warner Bros. Discovery, Inc.
ICE / Intercontinental Exchange, Inc.
AIG / American International Group, Inc.
BKR / Baker Hughes Company
MRSH / Marsh & McLennan Companies, Inc.
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
CE / Celanese Corporation
GEHC / GE HealthCare Technologies Inc.
FANG / Diamondback Energy, Inc.
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
ACGL / Arch Capital Group Ltd.
BKNG / Booking Holdings Inc.
RMD / ResMed Inc.
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
CPRT / Copart, Inc.
SJM / The J. M. Smucker Company
GILD / Gilead Sciences, Inc.
CTAS / Cintas Corporation
EQR / Equity Residential
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
SO / The Southern Company
WPC / W. P. Carey Inc.
OMC / Omnicom Group Inc.
TTWO / Take-Two Interactive Software, Inc.
ABBV / AbbVie Inc.
CAH / Cardinal Health, Inc.
MAR / Marriott International, Inc.
BLK / BlackRock, Inc.
HR / Healthcare Realty Trust Incorporated
PANW / Palo Alto Networks, Inc.
AME / AMETEK, Inc.
GM / General Motors Company
CNI / Canadian National Railway Company
IP / International Paper Company
ATR / AptarGroup, Inc.
CPT / Camden Property Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
VTRS / Viatris Inc.
HAS / Hasbro, Inc.
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
ANSS / ANSYS, Inc.
SW / Smurfit Westrock Plc
SWKS / Skyworks Solutions, Inc.
SPGI / S&P Global Inc.
DFS / Discover Financial Services
CF / CF Industries Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
DOW / Dow Inc.
EMBC / Embecta Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
KEY / KeyCorp
PARA / Paramount Global
L / Loews Corporation
AMGN / Amgen Inc.
EXC / Exelon Corporation
CRWD / CrowdStrike Holdings, Inc.
DXCM / DexCom, Inc.
CAG / Conagra Brands, Inc.
HUBB / Hubbell Incorporated
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
CMS / CMS Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
GLPI / Gaming and Leisure Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.