Market Value203,278,341
Total Holdings488
File Date2025-02-03
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)
PSA / Public Storage
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
HES / Hess Corporation
ON / ON Semiconductor Corporation
AWK / American Water Works Company, Inc.
DTE / DTE Energy Company
STX / Seagate Technology Holdings plc
ACN / Accenture plc
GT / The Goodyear Tire & Rubber Company
PBF / PBF Energy Inc.
COR / Cencora, Inc.
GEV / GE Vernova Inc.
PPL / PPL Corporation
HSIC / Henry Schein, Inc.
ESS / Essex Property Trust, Inc.
ALLY / Ally Financial Inc.
EXE / Expand Energy Corporation
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
SNX / TD SYNNEX Corporation
WDAY / Workday, Inc.
QRVO / Qorvo, Inc.
KVUE / Kenvue Inc.
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
BALL / Ball Corporation
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
BEN / Franklin Resources, Inc.
LNC / Lincoln National Corporation
MAR / Marriott International, Inc.
FIS / Fidelity National Information Services, Inc.
LBTYK / Liberty Global Ltd.
HPE / Hewlett Packard Enterprise Company
SNA / Snap-on Incorporated
UGI / UGI Corporation
ED / Consolidated Edison, Inc.
CFG / Citizens Financial Group, Inc.
NRG / NRG Energy, Inc.
IRM / Iron Mountain Incorporated
LEA / Lear Corporation
WLK / Westlake Corporation
KLG / WK Kellogg Co
WBA / Walgreens Boots Alliance, Inc.
FL / Foot Locker, Inc.
MMM / 3M Company
PSX / Phillips 66
MRSH / Marsh & McLennan Companies, Inc.
SYF / Synchrony Financial
LDOS / Leidos Holdings, Inc.
TOL / Toll Brothers, Inc.
PARA / Paramount Global
AAP / Advance Auto Parts, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
CNA / CNA Financial Corporation
KIM / Kimco Realty Corporation
AMAT / Applied Materials, Inc.
RJF / Raymond James Financial, Inc.
PGR / The Progressive Corporation
EIX / Edison International
MKL / Markel Group Inc.
GEHC / GE HealthCare Technologies Inc.
ILMN / Illumina, Inc.
JBL / Jabil Inc.
PPG / PPG Industries, Inc.
AVT / Avnet, Inc.
ROST / Ross Stores, Inc.
ICE / Intercontinental Exchange, Inc.
AMP / Ameriprise Financial, Inc.
NLY / Annaly Capital Management, Inc.
HLT / Hilton Worldwide Holdings Inc.
SYK / Stryker Corporation
IFF / International Flavors & Fragrances Inc.
ARW / Arrow Electronics, Inc.
TDG / TransDigm Group Incorporated
DKS / DICK'S Sporting Goods, Inc.
FBIN / Fortune Brands Innovations, Inc.
MRNA / Moderna, Inc.
SRE / Sempra
SATS / EchoStar Corporation
DINO / HF Sinclair Corporation
HIG / The Hartford Insurance Group, Inc.
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
SNPS / Synopsys, Inc.
RHI / Robert Half Inc.
TFC / Truist Financial Corporation
ETR / Entergy Corporation
TRGP / Targa Resources Corp.
PNW / Pinnacle West Capital Corporation
ATMU / Atmus Filtration Technologies Inc.
SOLV / Solventum Corporation
DLTR / Dollar Tree, Inc.
FFIV / F5, Inc.
JEF / Jefferies Financial Group Inc.
USFD / US Foods Holding Corp.
WKC / World Kinect Corporation
CAR / Avis Budget Group, Inc.
WRB / W. R. Berkley Corporation
KLAC / KLA Corporation
FOXA / Fox Corporation
TXN / Texas Instruments Incorporated
AMTM / Amentum Holdings, Inc.
WU / The Western Union Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
EQH / Equitable Holdings, Inc.
RITM / Rithm Capital Corp.
RCL / Royal Caribbean Cruises Ltd.
INGR / Ingredion Incorporated
C.WSA / Citigroup, Inc.
PPC / Pilgrim's Pride Corporation
DFS / Discover Financial Services
AGR / Avangrid, Inc.
NXT / Nextpower Inc.
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
EXC / Exelon Corporation
VMC / Vulcan Materials Company
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
ODFL / Old Dominion Freight Line, Inc.
CAT / Caterpillar Inc.
SYY / Sysco Corporation
CSL / Carlisle Companies Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ZTS / Zoetis Inc.
PFGC / Performance Food Group Company
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
AON / Aon plc
TSLA / Tesla, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
RIVN / Rivian Automotive, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SW / Smurfit Westrock Plc
BLDR / Builders FirstSource, Inc.
NTAP / NetApp, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
CLF / Cleveland-Cliffs Inc.
KD / Kyndryl Holdings, Inc.
CNP / CenterPoint Energy, Inc.
ADBE / Adobe Inc.
ANET / Arista Networks, Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
OC / Owens Corning
AAPL / Apple Inc.
OPTU / Optimum Communications, Inc.
TEL / TE Connectivity plc
AGNC / AGNC Investment Corp.
AA / Alcoa Corporation
HTZ / Hertz Global Holdings, Inc.
XEL / Xcel Energy Inc.
DXC / DXC Technology Company
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
ZION / Zions Bancorporation, National Association
CAG / Conagra Brands, Inc.
OGN / Organon & Co.
BAX / Baxter International Inc.
CTAS / Cintas Corporation
RGA / Reinsurance Group of America, Incorporated
HON / Honeywell International Inc.
CEG / Constellation Energy Corporation
UHS / Universal Health Services, Inc.
XPRO / Expro Group Holdings N.V.
KEYS / Keysight Technologies, Inc.
CVS / CVS Health Corporation
LAD / Lithia Motors, Inc.
MAN / ManpowerGroup Inc.
VFC / V.F. Corporation
STT / State Street Corporation
GPC / Genuine Parts Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
PFG / Principal Financial Group, Inc.
KR / The Kroger Co.
JNPR / Juniper Networks, Inc.
CMA / Comerica Incorporated
BX / Blackstone Inc.
AMCR / Amcor plc
BAC / Bank of America Corporation
RF / Regions Financial Corporation
EQIX / Equinix, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DG / Dollar General Corporation
VTRS / Viatris Inc.
DIS / The Walt Disney Company
SCCO / Southern Copper Corporation
HSY / The Hershey Company
SLB / SLB N.V.
PCAR / PACCAR Inc
CTSH / Cognizant Technology Solutions Corporation
ISRG / Intuitive Surgical, Inc.
TMUS / T-Mobile US, Inc.
PNC / The PNC Financial Services Group, Inc.
CF / CF Industries Holdings, Inc.
FANG / Diamondback Energy, Inc.
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
PHIN / PHINIA Inc.
J / Jacobs Solutions Inc.
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
UNM / Unum Group
TMO / Thermo Fisher Scientific Inc.
LUV / Southwest Airlines Co.
BIO / Bio-Rad Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
AVB / AvalonBay Communities, Inc.
VST / Vistra Corp.
LLY / Eli Lilly and Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MOH / Molina Healthcare, Inc.
WBD / Warner Bros. Discovery, Inc.
XYZ / Block, Inc.
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
EQR / Equity Residential
MS / Morgan Stanley
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
BKR / Baker Hughes Company
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
MOS / The Mosaic Company
FTV / Fortive Corporation
AXP / American Express Company
SHW / The Sherwin-Williams Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVX / Chevron Corporation
TGT / Target Corporation
NOC / Northrop Grumman Corporation
CI / The Cigna Group
DOX / Amdocs Limited
SWK / Stanley Black & Decker, Inc.
KSS / Kohl's Corporation
ROK / Rockwell Automation, Inc.
KKR / KKR & Co. Inc.
AFG / American Financial Group, Inc.
DLR / Digital Realty Trust, Inc.
AEE / Ameren Corporation
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
PWR / Quanta Services, Inc.
LKQ / LKQ Corporation
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
HST / Host Hotels & Resorts, Inc.
ATO / Atmos Energy Corporation
IP / International Paper Company
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
BIIB / Biogen Inc.
LNT / Alliant Energy Corporation
HII / Huntington Ingalls Industries, Inc.
A / Agilent Technologies, Inc.
RS / Reliance, Inc.
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation
ABNB / Airbnb, Inc.
SPG / Simon Property Group, Inc.
ROP / Roper Technologies, Inc.
USB / U.S. Bancorp
NAVI / Navient Corporation
K / Kellanova
VSTS / Vestis Corporation
AGCO / AGCO Corporation
FTRE / Fortrea Holdings Inc.
GL / Globe Life Inc.
VNO / Vornado Realty Trust
GRAL / GRAIL, Inc.
ADT / ADT Inc.
GNW / Genworth Financial, Inc.
NOV / NOV Inc.
ACM / AECOM
EBAY / eBay Inc.
META / Meta Platforms, Inc.
GM / General Motors Company
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
L / Loews Corporation
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
HAS / Hasbro, Inc.
ARMK / Aramark
BWA / BorgWarner Inc.
X / United States Steel Corporation
BMY / Bristol-Myers Squibb Company
XRX / Xerox Holdings Corporation
OKE / ONEOK, Inc.
VLTO / Veralto Corporation
BBY / Best Buy Co., Inc.
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
GPN / Global Payments Inc.
APH / Amphenol Corporation
HWM / Howmet Aerospace Inc.
NWSA / News Corporation
NVR / NVR, Inc.
CB / Chubb Limited
DELL / Dell Technologies Inc.
SIRI / Sirius XM Holdings Inc.
AMGN / Amgen Inc.
GE / General Electric Company
RTX / RTX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
DGX / Quest Diagnostics Incorporated
CME / CME Group Inc.
PAG / Penske Automotive Group, Inc.
NTRS / Northern Trust Corporation
OMF / OneMain Holdings, Inc.
KMI / Kinder Morgan, Inc.
HOLX / Hologic, Inc.
ORCL / Oracle Corporation
FLEX / Flex Ltd.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
KO / The Coca-Cola Company
TER / Teradyne, Inc.
JNJ / Johnson & Johnson
MAS / Masco Corporation
UBER / Uber Technologies, Inc.
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
KEY / KeyCorp
FITB / Fifth Third Bancorp
MDLZ / Mondelez International, Inc.
FE / FirstEnergy Corp.
M / Macy's, Inc.
KMX / CarMax, Inc.
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
PHM / PulteGroup, Inc.
HPQ / HP Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
CRBG / Corebridge Financial, Inc.
HBAN / Huntington Bancshares Incorporated
MET / MetLife, Inc.
MAA / Mid-America Apartment Communities, Inc.
HAL / Halliburton Company
KHC / The Kraft Heinz Company
F / Ford Motor Company
LIN / Linde plc
OTIS / Otis Worldwide Corporation
WDC / Western Digital Corporation
COF / Capital One Financial Corporation
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
AIG / American International Group, Inc.
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
DAL / Delta Air Lines, Inc.
RL / Ralph Lauren Corporation
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
VLO / Valero Energy Corporation
ELV / Elevance Health, Inc.
TXT / Textron Inc.
PLD / Prologis, Inc.
NDAQ / Nasdaq, Inc.
URI / United Rentals, Inc.
GLW / Corning Incorporated
ORLY / O'Reilly Automotive, Inc.
DRI / Darden Restaurants, Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
BSX / Boston Scientific Corporation
CPAY / Corpay, Inc.
VICI / VICI Properties Inc.
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
ES / Eversource Energy
SPGI / S&P Global Inc.
CTVA / Corteva, Inc.
GWW / W.W. Grainger, Inc.
JLL / Jones Lang LaSalle Incorporated
CHTR / Charter Communications, Inc.
MCO / Moody's Corporation
DE / Deere & Company
CPB / The Campbell's Company
WTW / Willis Towers Watson Public Limited Company
DUK / Duke Energy Corporation
HRL / Hormel Foods Corporation
SO / The Southern Company
PKG / Packaging Corporation of America
EVRG / Evergy, Inc.
PCG / PG&E Corporation
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
DOV / Dover Corporation
ORI / Old Republic International Corporation
COP / ConocoPhillips
CMS / CMS Energy Corporation
DVA / DaVita Inc.
OMC / Omnicom Group Inc.
ACI / Albertsons Companies, Inc.
DD / DuPont de Nemours, Inc.
CCL / Carnival Corporation Ltd.
NI / NiSource Inc.
AME / AMETEK, Inc.
TSCO / Tractor Supply Company
BG / Bunge Global SA
LUMN / Lumen Technologies, Inc.
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
HUM / Humana Inc.
WAT / Waters Corporation
NUE / Nucor Corporation
MHK / Mohawk Industries, Inc.
DHI / D.R. Horton, Inc.
O / Realty Income Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
TPR / Tapestry, Inc.
WELL / Welltower Inc.
MCK / McKesson Corporation
GEN / Gen Digital Inc.
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
NWL / Newell Brands Inc.
PVH / PVH Corp.
WMB / The Williams Companies, Inc.
CRH / CRH plc
ALL / The Allstate Corporation
CE / Celanese Corporation
FAF / First American Financial Corporation
CINF / Cincinnati Financial Corporation
LEN / Lennar Corporation
FNF / Fidelity National Financial, Inc.
JCI / Johnson Controls International plc
OVV / Ovintiv Inc.
GD / General Dynamics Corporation
STLD / Steel Dynamics, Inc.
VTR / Ventas, Inc.
PRU / Prudential Financial, Inc.
HUN / Huntsman Corporation
IVZ / Invesco Ltd.
IQV / IQVIA Holdings Inc.
MTB / M&T Bank Corporation
CDNS / Cadence Design Systems, Inc.
AEP / American Electric Power Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AES / The AES Corporation
DVN / Devon Energy Corporation
PH / Parker-Hannifin Corporation
MCHP / Microchip Technology Incorporated
CBRE / CBRE Group, Inc.
CMI / Cummins Inc.
CAH / Cardinal Health, Inc.
QVCGB / QVC Group Inc.
INCY / Incyte Corporation
CARR / Carrier Global Corporation
UAL / United Airlines Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
EW / Edwards Lifesciences Corporation
GAP / The Gap, Inc.
CDW / CDW Corporation