Market Value4,291,554
Total Holdings349
File Date2025-05-02
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)
ROST / Ross Stores, Inc.
TDG / TransDigm Group Incorporated
PWR / Quanta Services, Inc.
MMM / 3M Company
MET / MetLife, Inc.
DIS / The Walt Disney Company
DELL / Dell Technologies Inc.
CHTR / Charter Communications, Inc.
PANW / Palo Alto Networks, Inc.
HES / Hess Corporation
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
AIG / American International Group, Inc.
XEL / Xcel Energy Inc.
DKS / DICK'S Sporting Goods, Inc.
DOV / Dover Corporation
AAON / AAON, Inc.
AMP / Ameriprise Financial, Inc.
TT / Trane Technologies plc
XYL / Xylem Inc.
ELS / Equity LifeStyle Properties, Inc.
URI / United Rentals, Inc.
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
COR / Cencora, Inc.
HSY / The Hershey Company
KR / The Kroger Co.
MSI / Motorola Solutions, Inc.
CTVA / Corteva, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PH / Parker-Hannifin Corporation
GPN / Global Payments Inc.
KKR / KKR & Co. Inc.
CI / The Cigna Group
NSC / Norfolk Southern Corporation
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
WELL / Welltower Inc.
JCI / Johnson Controls International plc
PRU / Prudential Financial, Inc.
AVY / Avery Dennison Corporation
PNC / The PNC Financial Services Group, Inc.
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
KDP / Keurig Dr Pepper Inc.
PPG / PPG Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BK / The Bank of New York Mellon Corporation
CINF / Cincinnati Financial Corporation
NVDA / NVIDIA Corporation
BRO / Brown & Brown, Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
STX / Seagate Technology Holdings plc
PEAK / Healthpeak Properties, Inc.
TSLA / Tesla, Inc.
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
SUI / Sun Communities, Inc.
CARR / Carrier Global Corporation
TEL / TE Connectivity plc
EXPE / Expedia Group, Inc.
NFLX / Netflix, Inc.
MCO / Moody's Corporation
AON / Aon plc
C / Citigroup Inc.
LLY / Eli Lilly and Company
ALL / The Allstate Corporation
ARE / Alexandria Real Estate Equities, Inc.
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
PEG / Public Service Enterprise Group Incorporated
NXPI / NXP Semiconductors N.V.
SYY / Sysco Corporation
DLR / Digital Realty Trust, Inc.
CTRA / Coterra Energy Inc.
AEE / Ameren Corporation
EIX / Edison International
MA / Mastercard Incorporated
APP / AppLovin Corporation
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
WAT / Waters Corporation
CBRE / CBRE Group, Inc.
DE / Deere & Company
PLTR / Palantir Technologies Inc.
IRM / Iron Mountain Incorporated
TSCO / Tractor Supply Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
V / Visa Inc.
PFE / Pfizer Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
WPC / W. P. Carey Inc.
OKE / ONEOK, Inc.
DBK / Deutsche Bank Aktiengesellschaft
ANET / Arista Networks, Inc.
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
CEG / Constellation Energy Corporation
TGT / Target Corporation
BAC / Bank of America Corporation
MELI / MercadoLibre, Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HPE / Hewlett Packard Enterprise Company
FICO / Fair Isaac Corporation
AFL / Aflac Incorporated
DTE / DTE Energy Company
L / Loews Corporation
1PLD / Prologis, Inc.
WY / Weyerhaeuser Company
AMD / Advanced Micro Devices, Inc.
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
INCY / Incyte Corporation
HIG / The Hartford Insurance Group, Inc.
MPT / Medical Properties Trust, Inc.
CSCO / Cisco Systems, Inc.
CNC / Centene Corporation
CVS / CVS Health Corporation
PSX / Phillips 66
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DASH / DoorDash, Inc.
XPRO / Expro Group Holdings N.V.
AXON / Axon Enterprise, Inc.
AWK / American Water Works Company, Inc.
TRGP / Targa Resources Corp.
UNP / Union Pacific Corporation
CDNS / Cadence Design Systems, Inc.
XOM / Exxon Mobil Corporation
PGR / The Progressive Corporation
GRMN / Garmin Ltd.
RTX / RTX Corporation
EMR / Emerson Electric Co.
KEY / KeyCorp
HD / The Home Depot, Inc.
MRNA / Moderna, Inc.
AZO / AutoZone, Inc.
HWM / Howmet Aerospace Inc.
VMC / Vulcan Materials Company
VICI / VICI Properties Inc.
UAL / United Airlines Holdings, Inc.
GM / General Motors Company
0LC3 / Synchrony Financial
LIN / Linde plc
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
IBMUS / International Business Machines Corporation
EVRG / Evergy, Inc.
SYK / Stryker Corporation
APO / Apollo Global Management, Inc.
WMT / Walmart Inc.
CPB / The Campbell's Company
TAP / Molson Coors Beverage Company
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
ADB / Adobe Inc.
ACNCL / Accenture plc
MCD / McDonald's Corporation
BEN / Franklin Resources, Inc.
LH / Labcorp Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
EW / Edwards Lifesciences Corporation
NMM / Newmont Corporation
SRE / Sempra
FTNT / Fortinet, Inc.
AEP / American Electric Power Company, Inc.
UBER / Uber Technologies, Inc.
FERG / Ferguson Enterprises Inc.
AMT / American Tower Corporation
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
MTB / M&T Bank Corporation
0IM1 / Fifth Third Bancorp
GEV / GE Vernova Inc.
PCG / PG&E Corporation
SHW / The Sherwin-Williams Company
ALB / Albemarle Corporation
MCK / McKesson Corporation
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
GEHC / GE HealthCare Technologies Inc.
MS / Morgan Stanley
AXP / American Express Company
CMI / Cummins Inc.
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
SJM / The J. M. Smucker Company
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
KVUE / Kenvue Inc.
CAH / Cardinal Health, Inc.
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
FAST / Fastenal Company
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
WBD / Warner Bros. Discovery, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ICE / Intercontinental Exchange, Inc.
BKR / Baker Hughes Company
HBAN / Huntington Bancshares Incorporated
T / AT&T Inc.
BLK / BlackRock, Inc.
DD / DuPont de Nemours, Inc.
HPQ / HP Inc.
IDXX / IDEXX Laboratories, Inc.
CE / Celanese Corporation
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
ACGL / Arch Capital Group Ltd.
RMD / ResMed Inc.
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
COP / ConocoPhillips
SO / The Southern Company
BRK.A / Berkshire Hathaway Inc.
HR / Healthcare Realty Trust Incorporated
TTWO / Take-Two Interactive Software, Inc.
AME / AMETEK, Inc.
MAR / Marriott International, Inc.
ELV / Elevance Health, Inc.
1PAYX / Paychex, Inc.
WDAY / Workday, Inc.
CF / CF Industries Holdings, Inc.
CME / CME Group Inc.
BSX / Boston Scientific Corporation
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CAT / Caterpillar Inc.
KMX / CarMax, Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
A / Agilent Technologies, Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
MNST / Monster Beverage Corporation
PSA / Public Storage
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
COF / Capital One Financial Corporation
AJG / Arthur J. Gallagher & Co.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
FDX / FedEx Corporation
TMO / Thermo Fisher Scientific Inc.
VTR / Ventas, Inc.
LOW / Lowe's Companies, Inc.
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
AMH / American Homes 4 Rent
MSCI / MSCI Inc.
PYPL / PayPal Holdings, Inc.
TFC / Truist Financial Corporation
FCX / Freeport-McMoRan Inc.
SLB / SLB N.V.
UDR / UDR, Inc.
DXCM / DexCom, Inc.
FFIV / F5, Inc.
LULU / lululemon athletica inc.
HST / Host Hotels & Resorts, Inc.
OTIS / Otis Worldwide Corporation
ESS / Essex Property Trust, Inc.
ON / ON Semiconductor Corporation
STLA / Stellantis N.V.
SWKS / Skyworks Solutions, Inc.
WMB / The Williams Companies, Inc.
DFS / Discover Financial Services
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
HAS / Hasbro, Inc.
TROW / T. Rowe Price Group, Inc.
RACE / Ferrari N.V.
BXP / Boston Properties, Inc.
AMGN / Amgen Inc.
LYV / Live Nation Entertainment, Inc.
SPG / Simon Property Group, Inc.
GWW / W.W. Grainger, Inc.
HO2 / D.R. Horton, Inc.
CCL / Carnival Corporation Ltd.
GILD / Gilead Sciences, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BRM / Bristol-Myers Squibb Company
DOW / Dow Inc.
BAX / Baxter International Inc.
TYL / Tyler Technologies, Inc.
VTRS / Viatris Inc.
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
ANSS / ANSYS, Inc.
CPRT / Copart, Inc.
EMBC / Embecta Corp.
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
PARA / Paramount Global
4IV / Invitation Homes Inc.
CIWV / Citizens Financial Corp.
EQR / Equity Residential
VST / Vistra Corp.
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
SPGI / S&P Global Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ROP / Roper Technologies, Inc.
CAG / Conagra Brands, Inc.
MAA / Mid-America Apartment Communities, Inc.
HUBB / Hubbell Incorporated
IR / Ingersoll Rand Inc.
DRI / Darden Restaurants, Inc.
SBAC / SBA Communications Corporation
INTU / Intuit Inc.
WM / Waste Management, Inc.
CMS / CMS Energy Corporation
GE / General Electric Company
ILTD / Illinois Tool Works Inc.
BX / Blackstone Inc.
APH / Amphenol Corporation
FANG / Diamondback Energy, Inc.
CSX / CSX Corporation
ED / Consolidated Edison, Inc.
STT / State Street Corporation
4REGN / Regeneron Pharmaceuticals, Inc.
MAS / Masco Corporation
SNPS / Synopsys, Inc.
NOW / ServiceNow, Inc.
CMG / Chipotle Mexican Grill, Inc.
HUM / Humana Inc.
NDAQ / Nasdaq, Inc.
UPS / United Parcel Service, Inc.
TEL / TE Connectivity plc
BBY / Best Buy Co., Inc.
KMB / Kimberly-Clark Corporation
CRWD / CrowdStrike Holdings, Inc.
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
MO / Altria Group, Inc.
USB / U.S. Bancorp
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
FTXP / Foothills Exploration, Inc.