Market Value4,814,736
Total Holdings354
File Date2025-10-31
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LH / Labcorp Holdings Inc.
0LC3 / Synchrony Financial
GLPI / Gaming and Leisure Properties, Inc.
PLTR / Palantir Technologies Inc.
WY / Weyerhaeuser Company
BXP / Boston Properties, Inc.
PEAK / Healthpeak Properties, Inc.
L / Loews Corporation
GRMN / Garmin Ltd.
VTRS / Viatris Inc.
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
PHM / PulteGroup, Inc.
FICO / Fair Isaac Corporation
CCL / Carnival Corporation Ltd.
HBAN / Huntington Bancshares Incorporated
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
GEHC / GE HealthCare Technologies Inc.
ARE / Alexandria Real Estate Equities, Inc.
SJM / The J. M. Smucker Company
NXPI / NXP Semiconductors N.V.
SYY / Sysco Corporation
MPT / Medical Properties Trust, Inc.
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
CAH / Cardinal Health, Inc.
TSCO / Tractor Supply Company
CLX / The Clorox Company
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
AME / AMETEK, Inc.
ANET / Arista Networks, Inc.
APP / AppLovin Corporation
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
CEG / Constellation Energy Corporation
MSFT / Microsoft Corporation
LDOS / Leidos Holdings, Inc.
EBAY / eBay Inc.
DHR / Danaher Corporation
HPE / Hewlett Packard Enterprise Company
MELI / MercadoLibre, Inc.
HR / Healthcare Realty Trust Incorporated
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
CNC / Centene Corporation
FDX / FedEx Corporation
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
COIN / Coinbase Global, Inc.
AWK / American Water Works Company, Inc.
TRGP / Targa Resources Corp.
CHTR / Charter Communications, Inc.
PANW / Palo Alto Networks, Inc.
HWM / Howmet Aerospace Inc.
CDNS / Cadence Design Systems, Inc.
KEY / KeyCorp
OC / Owens Corning
HUM / Humana Inc.
AZO / AutoZone, Inc.
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
UAL / United Airlines Holdings, Inc.
TGT / Target Corporation
COR / Cencora, Inc.
4REGN / Regeneron Pharmaceuticals, Inc.
LIN / Linde plc
ACNCL / Accenture plc
MA / Mastercard Incorporated
BRM / Bristol-Myers Squibb Company
KR / The Kroger Co.
USB / U.S. Bancorp
ADB / Adobe Inc.
AMCR / Amcor plc
BDX / Becton, Dickinson and Company
IBMUS / International Business Machines Corporation
SYK / Stryker Corporation
APO / Apollo Global Management, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
GPC / Genuine Parts Company
CPB / The Campbell's Company
NDAQ / Nasdaq, Inc.
HLT / Hilton Worldwide Holdings Inc.
HOOD / Robinhood Markets, Inc.
EW / Edwards Lifesciences Corporation
US84921RAB69 / Spotify USA Inc
SRE / Sempra
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
FTNT / Fortinet, Inc.
ANSS / ANSYS, Inc.
PARA / Paramount Global
EQR / Equity Residential
DXCM / DexCom, Inc.
CAG / Conagra Brands, Inc.
AMT / American Tower Corporation
BX / Blackstone Inc.
MCHP / Microchip Technology Incorporated
V / Visa Inc.
MTB / M&T Bank Corporation
GEV / GE Vernova Inc.
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
GOOG / Alphabet Inc.
AXP / American Express Company
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
BG / Bunge Global SA
KVUE / Kenvue Inc.
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
FAST / Fastenal Company
META / Meta Platforms, Inc.
WBD / Warner Bros. Discovery, Inc.
BKR / Baker Hughes Company
MRSH / Marsh & McLennan Companies, Inc.
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
BKNG / Booking Holdings Inc.
TAP / Molson Coors Beverage Company
CSX / CSX Corporation
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
AEE / Ameren Corporation
ETN / Eaton Corporation plc
ACGL / Arch Capital Group Ltd.
RMD / ResMed Inc.
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
CPRT / Copart, Inc.
COP / ConocoPhillips
CSGP / CoStar Group, Inc.
ED / Consolidated Edison, Inc.
SO / The Southern Company
ATO / Atmos Energy Corporation
ABBV / AbbVie Inc.
TTWO / Take-Two Interactive Software, Inc.
ELV / Elevance Health, Inc.
1PAYX / Paychex, Inc.
WDAY / Workday, Inc.
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HO2 / D.R. Horton, Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
TEL / TE Connectivity plc
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
MNST / Monster Beverage Corporation
PSA / Public Storage
SHOP / Shopify Inc.
CCI / Crown Castle Inc.
URI / United Rentals, Inc.
HAL / Halliburton Company
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
EME / EMCOR Group, Inc.
AJG / Arthur J. Gallagher & Co.
CL / Colgate-Palmolive Company
BRO / Brown & Brown, Inc.
TROW / T. Rowe Price Group, Inc.
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
ILTD / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
MSCI / MSCI Inc.
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
AFG / American Financial Group, Inc.
TFC / Truist Financial Corporation
MO / Altria Group, Inc.
FCX / Freeport-McMoRan Inc.
SLB / SLB N.V.
MMM / 3M Company
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
DELL / Dell Technologies Inc.
YUM / Yum! Brands, Inc.
EA / Electronic Arts Inc.
FTXP / Foothills Exploration, Inc.
EOG / EOG Resources, Inc.
AIG / American International Group, Inc.
DOV / Dover Corporation
DKS / DICK'S Sporting Goods, Inc.
XYL / Xylem Inc.
DDOG / Datadog, Inc.
WPC / W. P. Carey Inc.
NOW / ServiceNow, Inc.
SNPS / Synopsys, Inc.
CTVA / Corteva, Inc.
MSI / Motorola Solutions, Inc.
STT / State Street Corporation
PH / Parker-Hannifin Corporation
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
JCI / Johnson Controls International plc
AON / Aon plc
PPG / PPG Industries, Inc.
C / Citigroup Inc.
NFLX / Netflix, Inc.
PRU / Prudential Financial, Inc.
IRM / Iron Mountain Incorporated
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
AVY / Avery Dennison Corporation
VST / Vistra Corp.
RF / Regions Financial Corporation
KKR / KKR & Co. Inc.
CB / Chubb Limited
IPG / The Interpublic Group of Companies, Inc.
1PLD / Prologis, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
KDP / Keurig Dr Pepper Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
LRCX / Lam Research Corporation
STX / Seagate Technology Holdings plc
HCA / HCA Healthcare, Inc.
WELL / Welltower Inc.
MAA / Mid-America Apartment Communities, Inc.
HPQ / HP Inc.
CARR / Carrier Global Corporation
CME / CME Group Inc.
PCG / PG&E Corporation
MCD / McDonald's Corporation
SPOT / Spotify Technology S.A.
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
PCAR / PACCAR Inc
VRTX / Vertex Pharmaceuticals Incorporated
O / Realty Income Corporation
BLK / BlackRock, Inc.
OMC / Omnicom Group Inc.
APD / Air Products and Chemicals, Inc.
PEG / Public Service Enterprise Group Incorporated
BRK.A / Berkshire Hathaway Inc.
GE / General Electric Company
ALL / The Allstate Corporation
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
LEN / Lennar Corporation
CI / The Cigna Group
TT / Trane Technologies plc
DVN / Devon Energy Corporation
WAT / Waters Corporation
SPGI / S&P Global Inc.
LYV / Live Nation Entertainment, Inc.
ROST / Ross Stores, Inc.
DLR / Digital Realty Trust, Inc.
EIX / Edison International
D / Dominion Energy, Inc.
ADSK / Autodesk, Inc.
UBER / Uber Technologies, Inc.
HON / Honeywell International Inc.
CIWV / Citizens Financial Corp.
AMH / American Homes 4 Rent
VICI / VICI Properties Inc.
AFL / Aflac Incorporated
DTE / DTE Energy Company
UNP / Union Pacific Corporation
PWR / Quanta Services, Inc.
SPG / Simon Property Group, Inc.
AXON / Axon Enterprise, Inc.
VMC / Vulcan Materials Company
TDG / TransDigm Group Incorporated
EMR / Emerson Electric Co.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CVS / CVS Health Corporation
GM / General Motors Company
GWW / W.W. Grainger, Inc.
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
SCHW / The Charles Schwab Corporation
ECL / Ecolab Inc.
0IM1 / Fifth Third Bancorp
DASH / DoorDash, Inc.
INCY / Incyte Corporation
SHW / The Sherwin-Williams Company
CMG / Chipotle Mexican Grill, Inc.
XPRO / Expro Group Holdings N.V.
SUI / Sun Communities, Inc.
CBRE / CBRE Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WTRG / Essential Utilities, Inc.
HSY / The Hershey Company
HES / Hess Corporation
WTW / Willis Towers Watson Public Limited Company
RSG / Republic Services, Inc.
TXN / Texas Instruments Incorporated
EVRG / Evergy, Inc.
EQIX / Equinix, Inc.
NMM / Newmont Corporation
MPWR / Monolithic Power Systems, Inc.
ICE / Intercontinental Exchange, Inc.
4IV / Invitation Homes Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ELS / Equity LifeStyle Properties, Inc.
CTAS / Cintas Corporation
DBK / Deutsche Bank Aktiengesellschaft
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
MS / Morgan Stanley
MAS / Masco Corporation
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
APTV / Aptiv PLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
VTR / Ventas, Inc.
VRSK / Verisk Analytics, Inc.
MCO / Moody's Corporation
OKE / ONEOK, Inc.
FERG / Ferguson Enterprises Inc.
ADM / Archer-Daniels-Midland Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ABNB / Airbnb, Inc.
CMCSA / Comcast Corporation
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
EXC / Exelon Corporation
CTRA / Coterra Energy Inc.
SBAC / SBA Communications Corporation
HUBB / Hubbell Incorporated
NRG / NRG Energy, Inc.
DRI / Darden Restaurants, Inc.
WM / Waste Management, Inc.
CMS / CMS Energy Corporation