Market Value4,914,750
Total Holdings374
File Date2026-02-05
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)
DUK / Duke Energy Corporation
PSX / Phillips 66
KVUE / Kenvue Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
BKR / Baker Hughes Company
WBD / Warner Bros. Discovery, Inc.
ICE / Intercontinental Exchange, Inc.
MRSH / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
BX / Blackstone Inc.
WDC / Western Digital Corporation
IDXX / IDEXX Laboratories, Inc.
DKS / DICK'S Sporting Goods, Inc.
CE / Celanese Corporation
FANG / Diamondback Energy, Inc.
EBAY / eBay Inc.
NTAP / NetApp, Inc.
ETN / Eaton Corporation plc
RMD / ResMed Inc.
CMG / Chipotle Mexican Grill, Inc.
PPG / PPG Industries, Inc.
SJM / The J. M. Smucker Company
GILD / Gilead Sciences, Inc.
LEN / Lennar Corporation
COP / ConocoPhillips
CINF / Cincinnati Financial Corporation
ED / Consolidated Edison, Inc.
CIWV / Citizens Financial Corp.
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
WRB / W. R. Berkley Corporation
TTWO / Take-Two Interactive Software, Inc.
WTRG / Essential Utilities, Inc.
MAR / Marriott International, Inc.
TEL / TE Connectivity plc
1PAYX / Paychex, Inc.
INCY / Incyte Corporation
WDAY / Workday, Inc.
WTW / Willis Towers Watson Public Limited Company
A / Agilent Technologies, Inc.
MNST / Monster Beverage Corporation
CCI / Crown Castle Inc.
FCX / Freeport-McMoRan Inc.
ROST / Ross Stores, Inc.
CL / Colgate-Palmolive Company
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
KHC / The Kraft Heinz Company
ADI / Analog Devices, Inc.
BBY / Best Buy Co., Inc.
ROP / Roper Technologies, Inc.
WY / Weyerhaeuser Company
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
AMH / American Homes 4 Rent
MET / MetLife, Inc.
ATO / Atmos Energy Corporation
VRSK / Verisk Analytics, Inc.
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
EA / Electronic Arts Inc.
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
NVDA / NVIDIA Corporation
CHTR / Charter Communications, Inc.
EOG / EOG Resources, Inc.
CTVA / Corteva, Inc.
ORLY / O'Reilly Automotive, Inc.
NSC / Norfolk Southern Corporation
DAL / Delta Air Lines, Inc.
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
ADSK / Autodesk, Inc.
STX / Seagate Technology Holdings plc
AWK / American Water Works Company, Inc.
CARR / Carrier Global Corporation
DRI / Darden Restaurants, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MCO / Moody's Corporation
PKG / Packaging Corporation of America
KEY / KeyCorp
PYPL / PayPal Holdings, Inc.
IRM / Iron Mountain Incorporated
HD / The Home Depot, Inc.
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
CLX / The Clorox Company
ALL / The Allstate Corporation
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
ANET / Arista Networks, Inc.
WAT / Waters Corporation
CBRE / CBRE Group, Inc.
PANW / Palo Alto Networks, Inc.
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
EIX / Edison International
BAC / Bank of America Corporation
DHR / Danaher Corporation
MELI / MercadoLibre, Inc.
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
UAL / United Airlines Holdings, Inc.
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
CSCO / Cisco Systems, Inc. Put
CNC / Centene Corporation
ETR / Entergy Corporation
HWM / Howmet Aerospace Inc.
BRM / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
APO / Apollo Global Management, Inc.
WMT / Walmart Inc.
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
4REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
HLT / Hilton Worldwide Holdings Inc.
EW / Edwards Lifesciences Corporation
AXON / Axon Enterprise, Inc.
AEP / American Electric Power Company, Inc.
FICO / Fair Isaac Corporation
FERG / Ferguson Enterprises Inc.
AMT / American Tower Corporation
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
VMC / Vulcan Materials Company
CME / CME Group Inc.
PCG / PG&E Corporation
HOOD / Robinhood Markets, Inc.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
LYV / Live Nation Entertainment, Inc.
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
DLR / Digital Realty Trust, Inc.
VICI / VICI Properties Inc.
EVRG / Evergy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CSX / CSX Corporation
LH / Labcorp Holdings Inc.
WELL / Welltower Inc.
CAH / Cardinal Health, Inc.
HR / Healthcare Realty Trust Incorporated
VST / Vistra Corp.
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
AAPL / Apple Inc.
CRH / CRH plc
RPM / RPM International Inc.
BG / Bunge Global SA
AVY / Avery Dennison Corporation
GRMN / Garmin Ltd.
AMCR / Amcor plc
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
SOLS / Solstice Advanced Materials, Inc.
AEE / Ameren Corporation
PEAK / Healthpeak Properties, Inc.
ADB / Adobe Inc.
YUM / Yum! Brands, Inc.
APP / AppLovin Corporation
GPC / Genuine Parts Company
OXY / Occidental Petroleum Corporation
BLK / BlackRock, Inc.
LIN / Linde plc
FIS / Fidelity National Information Services, Inc.
CEG / Constellation Energy Corporation
DLTR / Dollar Tree, Inc.
AIG / American International Group, Inc.
PFG / Principal Financial Group, Inc.
SNA / Snap-on Incorporated
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
CSGP / CoStar Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APTV / Aptiv PLC
HUM / Humana Inc.
US84921RAB69 / Spotify USA Inc
MKC / McCormick & Company, Incorporated
DIS / The Walt Disney Company
VTRS / Viatris Inc.
PHM / PulteGroup, Inc.
LDOS / Leidos Holdings, Inc.
OC / Owens Corning
TAP / Molson Coors Beverage Company
BRO / Brown & Brown, Inc.
L / Loews Corporation
MO / Altria Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
XPRO / Expro Group Holdings N.V.
TRGP / Targa Resources Corp.
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
NMM / Newmont Corporation
GLPI / Gaming and Leisure Properties, Inc.
4IV / Invitation Homes Inc.
CI / The Cigna Group
ACGL / Arch Capital Group Ltd.
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
SPGI / S&P Global Inc.
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
FNF / Fidelity National Financial, Inc.
LOW / Lowe's Companies, Inc.
0LC3 / Synchrony Financial
CTSH / Cognizant Technology Solutions Corporation
CCL / Carnival Corporation Ltd.
1PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
GLW / Corning Incorporated
HPQ / HP Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
KDP / Keurig Dr Pepper Inc.
MRK / Merck & Co., Inc.
XYL / Xylem Inc.
NOW / ServiceNow, Inc.
UPS / United Parcel Service, Inc.
XEL / Xcel Energy Inc.
VZ / Verizon Communications Inc.
FAST / Fastenal Company
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
DPZ / Domino's Pizza, Inc.
KKR / KKR & Co. Inc.
DDOG / Datadog, Inc.
GWW / W.W. Grainger, Inc.
SYK / Stryker Corporation
0IM1 / Fifth Third Bancorp
DOV / Dover Corporation
ALB / Albemarle Corporation
STT / State Street Corporation
IR / Ingersoll Rand Inc.
EME / EMCOR Group, Inc.
FTNT / Fortinet, Inc.
GEHC / GE HealthCare Technologies Inc.
BK / The Bank of New York Mellon Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
KR / The Kroger Co.
SRE / Sempra
UBER / Uber Technologies, Inc.
NDAQ / Nasdaq, Inc.
V / Visa Inc.
COR / Cencora, Inc.
CB / Chubb Limited
MMM / 3M Company
C / Citigroup Inc.
CMI / Cummins Inc.
NKE / NIKE, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
CPB / The Campbell's Company
MSCI / MSCI Inc.
RF / Regions Financial Corporation
CDNS / Cadence Design Systems, Inc.
PFE / Pfizer Inc.
APH / Amphenol Corporation
COIN / Coinbase Global, Inc.
PWR / Quanta Services, Inc.
WFC / Wells Fargo & Company
AJG / Arthur J. Gallagher & Co.
GE / General Electric Company
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
ELV / Elevance Health, Inc.
RPRX / Royalty Pharma plc
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HRL / Hormel Foods Corporation
FDX / FedEx Corporation
DG / Dollar General Corporation
SNPS / Synopsys, Inc.
HO2 / D.R. Horton, Inc.
KEYS / Keysight Technologies, Inc.
AZO / AutoZone, Inc.
DELL / Dell Technologies Inc.
SHOP / Shopify Inc.
DTE / DTE Energy Company
CVNA / Carvana Co.
T / AT&T Inc.
PSA / Public Storage
RTX / RTX Corporation
MPWR / Monolithic Power Systems, Inc.
INTU / Intuit Inc.
D / Dominion Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
GIS / General Mills, Inc.
MCD / McDonald's Corporation
SLB / SLB N.V.
TFC / Truist Financial Corporation
CVS / CVS Health Corporation
GEV / GE Vernova Inc.
AES / The AES Corporation
TROW / T. Rowe Price Group, Inc.
CPRT / Copart, Inc.
CTAS / Cintas Corporation
TGT / Target Corporation
KO / The Coca-Cola Company
DGX / Quest Diagnostics Incorporated
TT / Trane Technologies plc
HBAN / Huntington Bancshares Incorporated
DASH / DoorDash, Inc.
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
MSI / Motorola Solutions, Inc.
ECL / Ecolab Inc.
ILTD / Illinois Tool Works Inc.
NRG / NRG Energy, Inc.
DD / DuPont de Nemours, Inc.
EQH / Equitable Holdings, Inc.
HSY / The Hershey Company
DVN / Devon Energy Corporation
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
PCAR / PACCAR Inc
LRCX / Lam Research Corporation
AXP / American Express Company
IBMUS / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
FTXP / Foothills Exploration, Inc.
MPT / Medical Properties Trust, Inc.
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
GM / General Motors Company
IEX / IDEX Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DBK / Deutsche Bank Aktiengesellschaft
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
AFG / American Financial Group, Inc.
MAS / Masco Corporation
SHW / The Sherwin-Williams Company
SUI / Sun Communities, Inc.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
BF.B / Brown-Forman Corporation
ELS / Equity LifeStyle Properties, Inc.
AMD / Advanced Micro Devices, Inc.
ADM / Archer-Daniels-Midland Company
SO / The Southern Company
ULTA / Ulta Beauty, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ABNB / Airbnb, Inc.
AMGN / Amgen Inc.
1NLOK / Gen Digital Inc.
ON / ON Semiconductor Corporation
EXC / Exelon Corporation
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
CTRA / Coterra Energy Inc.
ACNCL / Accenture plc
PLTR / Palantir Technologies Inc.
SBAC / SBA Communications Corporation
HUBB / Hubbell Incorporated
WM / Waste Management, Inc.
CMS / CMS Energy Corporation
AON / Aon plc