Market Value4,783,330
Total Holdings354
File Date2026-05-07
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)
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
4IV / Invitation Homes Inc.
FTXP / Foothills Exploration, Inc.
CRH / CRH plc
DOV / Dover Corporation
WM / Waste Management, Inc.
0LEF / Teradyne, Inc.
HUBB / Hubbell Incorporated
XYL / Xylem Inc.
AAON / AAON, Inc.
DDOG / Datadog, Inc.
FNF / Fidelity National Financial, Inc.
URI / United Rentals, Inc.
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
PH / Parker-Hannifin Corporation
CTVA / Corteva, Inc.
MSI / Motorola Solutions, Inc.
PPG / PPG Industries, Inc.
WRB / W. R. Berkley Corporation
INCY / Incyte Corporation
WY / Weyerhaeuser Company
ATO / Atmos Energy Corporation
DAL / Delta Air Lines, Inc.
PKG / Packaging Corporation of America
FICO / Fair Isaac Corporation
BG / Bunge Global SA
AVY / Avery Dennison Corporation
GRMN / Garmin Ltd.
AMCR / Amcor plc
SOLS / Solstice Advanced Materials, Inc.
YUM / Yum! Brands, Inc.
GPC / Genuine Parts Company
FIS / Fidelity National Information Services, Inc.
DLTR / Dollar Tree, Inc.
AIG / American International Group, Inc.
PFG / Principal Financial Group, Inc.
SNA / Snap-on Incorporated
ORLY / O'Reilly Automotive, Inc.
AFG / American Financial Group, Inc.
MAS / Masco Corporation
BF.B / Brown-Forman Corporation
AON / Aon plc
ON / ON Semiconductor Corporation
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
PEAK / Healthpeak Properties, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
JBL / Jabil Inc.
CCL / Carnival Corporation Ltd.
C / Citigroup Inc.
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
ADSK / Autodesk, Inc.
ARE / Alexandria Real Estate Equities, Inc.
STX / Seagate Technology Holdings plc
MAA / Mid-America Apartment Communities, Inc.
CARR / Carrier Global Corporation
IRM / Iron Mountain Incorporated
DE / Deere & Company
TSCO / Tractor Supply Company
CLX / The Clorox Company
MCO / Moody's Corporation
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
O / Realty Income Corporation
OXY / Occidental Petroleum Corporation
TRV / The Travelers Companies, Inc.
ANET / Arista Networks, Inc.
ZTS / Zoetis Inc.
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
WAT / Waters Corporation
DHR / Danaher Corporation
DLR / Digital Realty Trust, Inc.
HPE / Hewlett Packard Enterprise Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
1PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
MPT / Medical Properties Trust, Inc.
CSCO / Cisco Systems, Inc.
CNC / Centene Corporation
COR / Cencora, Inc.
NFLX / Netflix, Inc.
FIX / Comfort Systems USA, Inc.
PNC / The PNC Financial Services Group, Inc.
RPRX / Royalty Pharma plc
STT / State Street Corporation
CVNA / Carvana Co.
QCOM / QUALCOMM Incorporated
COIN / Coinbase Global, Inc.
GWW / W.W. Grainger, Inc.
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
AWK / American Water Works Company, Inc.
TRGP / Targa Resources Corp.
AFL / Aflac Incorporated
CDNS / Cadence Design Systems, Inc.
SCHW / The Charles Schwab Corporation
VICI / VICI Properties Inc.
HUM / Humana Inc.
CIEN / Ciena Corporation
CVS / CVS Health Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
BLK / BlackRock, Inc.
KEY / KeyCorp
HD / The Home Depot, Inc.
MRNA / Moderna, Inc.
AZO / AutoZone, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
TMUS / T-Mobile US, Inc.
FDX / FedEx Corporation
UAL / United Airlines Holdings, Inc.
ABBV / AbbVie Inc.
AXON / Axon Enterprise, Inc.
GM / General Motors Company
GEV / GE Vernova Inc.
APP / AppLovin Corporation
VMC / Vulcan Materials Company
BRM / Bristol-Myers Squibb 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)
CI / The Cigna Group
WMT / Walmart Inc.
ABT / Abbott Laboratories
0LC3 / Synchrony Financial
CRM / Salesforce, Inc.
VRT / Vertiv Holdings Co
BR / Broadridge Financial Solutions, Inc.
4REGN / Regeneron Pharmaceuticals, Inc.
ACNCL / Accenture plc
ABNB / Airbnb, Inc.
XPRO / Expro Group Holdings N.V.
LITE / Lumentum Holdings Inc.
USB / U.S. Bancorp
EVRG / Evergy, Inc.
CPB / The Campbell's Company
BXP / Boston Properties, Inc.
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
HLT / Hilton Worldwide Holdings Inc.
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
KMB / Kimberly-Clark Corporation
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
LH / Labcorp Holdings Inc.
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
PCAR / PACCAR Inc
VST / Vistra Corp.
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
JPM / JPMorgan Chase & Co.
PCG / PG&E Corporation
HOOD / Robinhood Markets, Inc.
CDW / CDW Corporation
APH / Amphenol Corporation
NEE / NextEra Energy, Inc.
CE / Celanese Corporation
0IM1 / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
GE / General Electric Company
MS / Morgan Stanley
DPZ / Domino's Pizza, Inc.
RCL / Royal Caribbean Cruises Ltd.
HRS / L3Harris Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
INTC / Intel Corporation
GEHC / GE HealthCare Technologies Inc.
EG / Everest Group, Ltd.
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
CMS / CMS Energy Corporation
DVN / Devon Energy Corporation
KVUE / Kenvue Inc.
HRL / Hormel Foods Corporation
GLPI / Gaming and Leisure Properties, Inc.
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
PLTR / Palantir Technologies Inc.
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
WBD / Warner Bros. Discovery, Inc.
ICE / Intercontinental Exchange, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
CINF / Cincinnati Financial Corporation
WTRG / Essential Utilities, Inc.
WTW / Willis Towers Watson Public Limited Company
BBY / Best Buy Co., Inc.
CHTR / Charter Communications, Inc.
DRI / Darden Restaurants, Inc.
IDXX / IDEXX Laboratories, Inc.
DKS / DICK'S Sporting Goods, Inc.
EBAY / eBay Inc.
NTAP / NetApp, Inc.
US84921RAB69 / Spotify USA Inc
MKC / McCormick & Company, Incorporated
IEX / IDEX Corporation
ULTA / Ulta Beauty, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
INTU / Intuit Inc.
AXP / American Express Company
HPQ / HP Inc.
FANG / Diamondback Energy, Inc.
AEE / Ameren Corporation
WDC / Western Digital Corporation
ETN / Eaton Corporation plc
ACGL / Arch Capital Group Ltd.
GIS / General Mills, Inc.
CMI / Cummins Inc.
CPRT / Copart, Inc.
COP / ConocoPhillips
SBAC / SBA Communications Corporation
HR / Healthcare Realty Trust Incorporated
ED / Consolidated Edison, Inc.
SO / The Southern Company
CSGP / CoStar Group, Inc.
DG / Dollar General Corporation
EQIX / Equinix, Inc.
SHW / The Sherwin-Williams Company
DTE / DTE Energy Company
OMC / Omnicom Group Inc.
1NLOK / Gen Digital Inc.
SLB / SLB N.V.
DASH / DoorDash, Inc.
ECL / Ecolab Inc.
ELS / Equity LifeStyle Properties, Inc.
MAR / Marriott International, Inc.
ELV / Elevance Health, Inc.
1PAYX / Paychex, Inc.
WDAY / Workday, Inc.
BSX / Boston Scientific Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RF / Regions Financial Corporation
HO2 / D.R. Horton, Inc.
A / Agilent Technologies, Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
TEL / TE Connectivity plc
PSX / Phillips 66
PSA / Public Storage
MNST / Monster Beverage Corporation
CCI / Crown Castle Inc.
PANW / Palo Alto Networks, Inc.
AES / The AES Corporation
HAL / Halliburton Company
COF / Capital One Financial Corporation
EME / EMCOR Group, Inc.
AJG / Arthur J. Gallagher & Co.
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
ADI / Analog Devices, Inc.
DGX / Quest Diagnostics Incorporated
ILTD / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
SPOT / Spotify Technology S.A.
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
RPM / RPM International Inc.
KR / The Kroger Co.
KHC / The Kraft Heinz Company
DELL / Dell Technologies Inc.
AMCR / Amcor plc
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
GLW / Corning Incorporated
CRWD / CrowdStrike Holdings, Inc.
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
SNDK / Sandisk Corporation
MA / Mastercard Incorporated
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
KKR / KKR & Co. Inc.
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
SYY / Sysco Corporation
CB / Chubb Limited
FTNT / Fortinet, Inc.
CEG / Constellation Energy Corporation
FAST / Fastenal Company
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MELI / MercadoLibre, Inc.
KDP / Keurig Dr Pepper Inc.
WPC / W. P. Carey Inc.
OKE / ONEOK, Inc.
ALB / Albemarle Corporation
DBK / Deutsche Bank Aktiengesellschaft
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
HWM / Howmet Aerospace Inc.
META / Meta Platforms, Inc.
HCA / HCA Healthcare, Inc.
CIWV / Citizens Financial Corp.
WELL / Welltower Inc.
AME / AMETEK, Inc.
EXC / Exelon Corporation
ETR / Entergy Corporation
CME / CME Group Inc.
LIN / Linde plc
CTSH / Cognizant Technology Solutions Corporation
FERG / Ferguson Enterprises Inc.
ADB / Adobe Inc.
MCD / McDonald's Corporation
SRE / Sempra
RMD / ResMed Inc.
GOOG / Alphabet Inc.
MSCI / MSCI Inc.
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
NMM / Newmont Corporation
TJX / The TJX Companies, Inc.
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
MPWR / Monolithic Power Systems, Inc.
CTAS / Cintas Corporation
BRK.A / Berkshire Hathaway Inc.
KGCRF / Kinross Gold Corporation - Equity Right
JCI / Johnson Controls International plc
TTWO / Take-Two Interactive Software, Inc.
BKR / Baker Hughes Company
WMB / The Williams Companies, Inc.
TT / Trane Technologies plc
GILD / Gilead Sciences, Inc.
LYV / Live Nation Entertainment, Inc.
EQH / Equitable Holdings, Inc.
SPGI / S&P Global Inc.
ROST / Ross Stores, Inc.
CSX / CSX Corporation
KEYS / Keysight Technologies, Inc.
TDG / TransDigm Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
SHOP / Shopify Inc.
TFC / Truist Financial Corporation
CL / Colgate-Palmolive Company
ADM / Archer-Daniels-Midland Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MMM / 3M Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
NRG / NRG Energy, Inc.
MET / MetLife, Inc.
FCX / Freeport-McMoRan Inc.
PEG / Public Service Enterprise Group Incorporated
D / Dominion Energy, Inc.
RSG / Republic Services, Inc.
BX / Blackstone Inc.
VTR / Ventas, Inc.
EIX / Edison International
AMH / American Homes 4 Rent
TGT / Target Corporation
CBRE / CBRE Group, Inc.
PWR / Quanta Services, Inc.
CAH / Cardinal Health, Inc.
SJM / The J. M. Smucker Company
SUI / Sun Communities, Inc.
CTRA / Coterra Energy Inc.
PGR / The Progressive Corporation