Market Value4,363,683
Total Holdings349
File Date2025-07-24
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)
MTB / M&T Bank Corporation
GEV / GE Vernova Inc.
APH / Amphenol Corporation
MCK / McKesson Corporation
GEHC / GE HealthCare Technologies Inc.
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
WPC / W. P. Carey Inc.
NEE / NextEra Energy, Inc.
HES / Hess Corporation
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
GE / General Electric Company
GLPI / Gaming and Leisure Properties, Inc.
AXP / American Express Company
SJM / The J. M. Smucker Company
TGT / Target Corporation
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
HCA / HCA Healthcare, Inc.
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
INCY / Incyte Corporation
PEAK / Healthpeak Properties, Inc.
GPC / Genuine Parts Company
DUK / Duke Energy Corporation
BLK / BlackRock, Inc.
KVUE / Kenvue Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
WTW / Willis Towers Watson Public Limited Company
FAST / Fastenal Company
BKR / Baker Hughes Company
WBD / Warner Bros. Discovery, Inc.
ICE / Intercontinental Exchange, Inc.
MRSH / Marsh & McLennan Companies, Inc.
DVN / Devon Energy Corporation
T / AT&T Inc.
IDXX / IDEXX Laboratories, Inc.
DD / DuPont de Nemours, Inc.
INTU / Intuit Inc.
CE / Celanese Corporation
AEE / Ameren Corporation
FANG / Diamondback Energy, Inc.
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
GWW / W.W. Grainger, Inc.
ACGL / Arch Capital Group Ltd.
RMD / ResMed Inc.
GIS / General Mills, Inc.
LEN / Lennar Corporation
VZ / Verizon Communications Inc.
CPRT / Copart, Inc.
ANSS / ANSYS, Inc.
GILD / Gilead Sciences, Inc.
MPWR / Monolithic Power Systems, Inc.
COP / ConocoPhillips
LYV / Live Nation Entertainment, Inc.
ED / Consolidated Edison, Inc.
SO / The Southern Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BRK.A / Berkshire Hathaway Inc.
TTWO / Take-Two Interactive Software, Inc.
TYL / Tyler Technologies, Inc.
KMX / CarMax, Inc.
SWKS / Skyworks Solutions, Inc.
OTIS / Otis Worldwide Corporation
HR / Healthcare Realty Trust Incorporated
MAR / Marriott International, Inc.
WDAY / Workday, Inc.
ELV / Elevance Health, Inc.
1PAYX / Paychex, Inc.
DG / Dollar General Corporation
AME / AMETEK, Inc.
CME / CME Group Inc.
A / Agilent Technologies, Inc.
GM / General Motors Company
BSX / Boston Scientific Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
TEL / TE Connectivity plc
PSX / Phillips 66
VTRS / Viatris Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
MNST / Monster Beverage Corporation
CIWV / Citizens Financial Corp.
SHOP / Shopify Inc.
PSA / Public Storage
CCI / Crown Castle Inc.
HBAN / Huntington Bancshares Incorporated
PARA / Paramount Global
HAL / Halliburton Company
COF / Capital One Financial Corporation
AJG / Arthur J. Gallagher & Co.
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
ILTD / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
VTR / Ventas, Inc.
MSCI / MSCI Inc.
WEC / WEC Energy Group, Inc.
SPOT / Spotify Technology S.A.
AMH / American Homes 4 Rent
AMAT / Applied Materials, Inc.
WY / Weyerhaeuser Company
CMI / Cummins Inc.
FCX / Freeport-McMoRan Inc.
SLB / SLB N.V.
FTXP / Foothills Exploration, Inc.
TDG / TransDigm Group Incorporated
PWR / Quanta Services, Inc.
MMM / 3M Company
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
MET / MetLife, Inc.
DELL / Dell Technologies Inc.
AMCR / Amcor plc
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
KR / The Kroger Co.
BG / Bunge Global SA
EA / Electronic Arts Inc.
4IV / Invitation Homes Inc.
WMB / The Williams Companies, Inc.
TT / Trane Technologies plc
C / Citigroup Inc.
DOV / Dover Corporation
EQR / Equity Residential
DKS / DICK'S Sporting Goods, Inc.
AMP / Ameriprise Financial, Inc.
L / Loews Corporation
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
XYL / Xylem Inc.
APP / AppLovin Corporation
URI / United Rentals, Inc.
LULU / lululemon athletica inc.
MPT / Medical Properties Trust, Inc.
CHTR / Charter Communications, Inc.
EOG / EOG Resources, Inc.
AFG / American Financial Group, Inc.
SNPS / Synopsys, Inc.
CTVA / Corteva, Inc.
DIS / The Walt Disney Company
MSI / Motorola Solutions, Inc.
PH / Parker-Hannifin Corporation
UDR / UDR, Inc.
HAS / Hasbro, Inc.
ESS / Essex Property Trust, Inc.
CF / CF Industries Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
CI / The Cigna Group
BEN / Franklin Resources, Inc.
EMBC / Embecta Corp.
EBAY / eBay Inc.
ORLY / O'Reilly Automotive, Inc.
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
JCI / Johnson Controls International plc
BAX / Baxter International Inc.
EQIX / Equinix, Inc.
MU / Micron Technology, Inc.
STT / State Street Corporation
AAPL / Apple Inc.
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc.
OMC / Omnicom Group Inc.
AMZN / Amazon.com, Inc.
KDP / Keurig Dr Pepper Inc.
CCL / Carnival Corporation Ltd.
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
ADSK / Autodesk, Inc.
STX / Seagate Technology Holdings plc
LLY / Eli Lilly and Company
MAA / Mid-America Apartment Communities, Inc.
BRO / Brown & Brown, Inc.
CARR / Carrier Global Corporation
NXPI / NXP Semiconductors N.V.
ARE / Alexandria Real Estate Equities, Inc.
SYY / Sysco Corporation
GOOG / Alphabet Inc.
MCO / Moody's Corporation
IRM / Iron Mountain Incorporated
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
MA / Mastercard Incorporated
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
ROST / Ross Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
CLX / The Clorox Company
ALL / The Allstate Corporation
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
OXY / Occidental Petroleum Corporation
WAT / Waters Corporation
CBRE / CBRE Group, Inc.
ANET / Arista Networks, Inc.
SUI / Sun Communities, Inc.
DLR / Digital Realty Trust, Inc.
EIX / Edison International
CEG / Constellation Energy Corporation
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc. Put
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
DOW / Dow Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
KKR / KKR & Co. Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
HPE / Hewlett Packard Enterprise Company
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
CSX / CSX Corporation
OKE / ONEOK, Inc.
1PLD / Prologis, Inc.
ALB / Albemarle Corporation
DBK / Deutsche Bank Aktiengesellschaft
ECL / Ecolab Inc.
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
CNC / Centene Corporation
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
COIN / Coinbase Global, Inc.
AWK / American Water Works Company, Inc.
TRGP / Targa Resources Corp.
CVS / CVS Health Corporation
DASH / DoorDash, Inc.
FDX / FedEx Corporation
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
HWM / Howmet Aerospace Inc.
CDNS / Cadence Design Systems, Inc.
DTE / DTE Energy Company
HUM / Humana Inc.
TFC / Truist Financial Corporation
PGR / The Progressive Corporation
RTX / RTX Corporation
PM / Philip Morris International Inc.
AIG / American International Group, Inc.
HD / The Home Depot, Inc.
AXON / Axon Enterprise, Inc.
MRNA / Moderna, Inc.
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
FICO / Fair Isaac Corporation
FIS / Fidelity National Information Services, Inc.
UAL / United Airlines Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
LIN / Linde plc
GRMN / Garmin Ltd.
VMC / Vulcan Materials Company
PPG / PPG Industries, Inc.
JNJ / Johnson & Johnson
XPRO / Expro Group Holdings N.V.
EMR / Emerson Electric Co.
BRM / Bristol-Myers Squibb Company
MKC / McCormick & Company, Incorporated
BX / Blackstone Inc.
IBMUS / International Business Machines Corporation
SYK / Stryker Corporation
CMG / Chipotle Mexican Grill, Inc.
CINF / Cincinnati Financial Corporation
VICI / VICI Properties Inc.
BBY / Best Buy Co., Inc.
DRI / Darden Restaurants, Inc.
PCG / PG&E Corporation
WMT / Walmart Inc.
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
EVRG / Evergy, Inc.
4REGN / Regeneron Pharmaceuticals, Inc.
ADB / Adobe Inc.
ACNCL / Accenture plc
MCD / McDonald's Corporation
ABNB / Airbnb, Inc.
USB / U.S. Bancorp
CPB / The Campbell's Company
TXN / Texas Instruments Incorporated
NDAQ / Nasdaq, Inc.
HLT / Hilton Worldwide Holdings Inc.
EW / Edwards Lifesciences Corporation
NMM / Newmont Corporation
KMB / Kimberly-Clark Corporation
SRE / Sempra
FTNT / Fortinet, Inc.
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
UBER / Uber Technologies, Inc.
FERG / Ferguson Enterprises Inc.
AMT / American Tower Corporation
DFS / Discover Financial Services
PCAR / PACCAR Inc
VST / Vistra Corp.
MCHP / Microchip Technology Incorporated
LH / Labcorp Holdings Inc.
OC / Owens Corning
QCOM / QUALCOMM Incorporated
0IM1 / Fifth Third Bancorp
MAS / Masco Corporation
MO / Altria Group, Inc.
TAP / Molson Coors Beverage Company
DXCM / DexCom, Inc.
IPG / The Interpublic Group of Companies, Inc.
RACE / Ferrari N.V.
GPN / Global Payments Inc.
BXP / Boston Properties, Inc.
CAG / Conagra Brands, Inc.
SPGI / S&P Global Inc.
PANW / Palo Alto Networks, Inc.
ELS / Equity LifeStyle Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
KEY / KeyCorp
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
0LC3 / Synchrony Financial
AVY / Avery Dennison Corporation
ADM / Archer-Daniels-Midland Company
EXC / Exelon Corporation
CTRA / Coterra Energy Inc.
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
CRWD / CrowdStrike Holdings, Inc.
HUBB / Hubbell Incorporated
SBAC / SBA Communications Corporation
NRG / NRG Energy, Inc.
WM / Waste Management, Inc.
CMS / CMS Energy Corporation
AON / Aon plc