Market Value201,459,367
Total Holdings502
File Date2025-04-25
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)
SYK / Stryker Corporation
FFIV / F5, Inc.
PARA / Paramount Global
WRB / W. R. Berkley Corporation
JNPR / Juniper Networks, Inc.
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
ABNB / Airbnb, Inc.
PNW / Pinnacle West Capital Corporation
TSN / Tyson Foods, Inc.
XPRO / Expro Group Holdings N.V.
MKC / McCormick & Company, Incorporated
MA / Mastercard Incorporated
PSA / Public Storage
BK / The Bank of New York Mellon Corporation
ROP / Roper Technologies, Inc.
SOLV / Solventum Corporation
HON / Honeywell International Inc.
AWK / American Water Works Company, Inc.
DTE / DTE Energy Company
STX / Seagate Technology Holdings plc
ON / ON Semiconductor Corporation
ZION / Zions Bancorporation, National Association
ALLY / Ally Financial Inc.
ACN / Accenture plc
LBTYK / Liberty Global Ltd.
TRV / The Travelers Companies, Inc.
SNX / TD SYNNEX Corporation
CTAS / Cintas Corporation
ADI / Analog Devices, Inc.
WMB / The Williams Companies, Inc.
WDAY / Workday, Inc.
QRVO / Qorvo, Inc.
KEY / KeyCorp
OGN / Organon & Co.
BALL / Ball Corporation
FIS / Fidelity National Information Services, Inc.
KVUE / Kenvue Inc.
CNP / CenterPoint Energy, Inc.
BEN / Franklin Resources, Inc.
MAR / Marriott International, Inc.
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
TPR / Tapestry, Inc.
UHS / Universal Health Services, Inc.
KMI / Kinder Morgan, Inc.
KLG / WK Kellogg Co
HES / Hess Corporation
QVCGA / QVC Group Inc.
TEAM / Atlassian Corporation
NXT / Nextpower Inc.
PSX / Phillips 66
DFS / Discover Financial Services
X / United States Steel Corporation
ATMU / Atmus Filtration Technologies Inc.
FL / Foot Locker, Inc.
IRM / Iron Mountain Incorporated
SYY / Sysco Corporation
K / Kellanova
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
CSL / Carlisle Companies Incorporated
MU / Micron Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
PFGC / Performance Food Group Company
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
EXPD / Expeditors International of Washington, Inc.
GOOGL / Alphabet Inc.
KD / Kyndryl Holdings, Inc.
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
OPTU / Optimum Communications, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CDNS / Cadence Design Systems, Inc.
TOL / Toll Brothers, Inc.
LDOS / Leidos Holdings, Inc.
CEG / Constellation Energy Corporation
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AAP / Advance Auto Parts, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
ILMN / Illumina, Inc.
RJF / Raymond James Financial, Inc.
GEHC / GE HealthCare Technologies Inc.
ACM / AECOM
EIX / Edison International
BBY / Best Buy Co., Inc.
PPG / PPG Industries, Inc.
HWM / Howmet Aerospace Inc.
GAP / The Gap, Inc.
JBL / Jabil Inc.
CSX / CSX Corporation
IFF / International Flavors & Fragrances Inc.
LUV / Southwest Airlines Co.
DKS / DICK'S Sporting Goods, Inc.
WY / Weyerhaeuser Company
ELV / Elevance Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
SATS / EchoStar Corporation
DINO / HF Sinclair Corporation
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
SNPS / Synopsys, Inc.
RHI / Robert Half Inc.
ADSK / Autodesk, Inc.
ETR / Entergy Corporation
TRGP / Targa Resources Corp.
HSIC / Henry Schein, Inc.
AGNC / AGNC Investment Corp.
KHC / The Kraft Heinz Company
SNA / Snap-on Incorporated
EQIX / Equinix, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
NRG / NRG Energy, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
WU / The Western Union Company
HPQ / HP Inc.
NOW / ServiceNow, Inc.
MRVL / Marvell Technology, Inc.
DG / Dollar General Corporation
VTRS / Viatris Inc.
MMM / 3M Company
PLD / Prologis, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CARR / Carrier Global Corporation
SCCO / Southern Copper Corporation
CTSH / Cognizant Technology Solutions Corporation
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
NOV / NOV Inc.
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
PGR / The Progressive Corporation
WBD / Warner Bros. Discovery, Inc.
PAYX / Paychex, Inc.
EQR / Equity Residential
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
MHK / Mohawk Industries, Inc.
MET / MetLife, Inc.
BLK / BlackRock, Inc.
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
KSS / Kohl's Corporation
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
AMTM / Amentum Holdings, Inc.
NOC / Northrop Grumman Corporation
CI / The Cigna Group
BIO / Bio-Rad Laboratories, Inc.
AFG / American Financial Group, Inc.
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
CCI / Crown Castle Inc.
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.
GM / General Motors Company
ABT / Abbott Laboratories
PHIN / PHINIA Inc.
BIIB / Biogen Inc.
AAPL / Apple Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DAL / Delta Air Lines, Inc.
NWSA / News Corporation
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
PFG / Principal Financial Group, Inc.
RGA / Reinsurance Group of America, Incorporated
KR / The Kroger Co.
KNX / Knight-Swift Transportation Holdings Inc.
SNDK / Sandisk Corporation
LEA / Lear Corporation
FAF / First American Financial Corporation
CFG / Citizens Financial Group, Inc.
GEN / Gen Digital Inc.
MRNA / Moderna, Inc.
TXN / Texas Instruments Incorporated
J / Jacobs Solutions Inc.
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
CNH / CNH Industrial N.V.
A / Agilent Technologies, Inc.
TFC / Truist Financial Corporation
VST / Vistra Corp.
GPC / Genuine Parts Company
USB / U.S. Bancorp
AMCR / Amcor plc
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
OC / Owens Corning
RF / Regions Financial Corporation
MAN / ManpowerGroup Inc.
GS / The Goldman Sachs Group, Inc.
MOH / Molina Healthcare, Inc.
MAS / Masco Corporation
GT / The Goodyear Tire & Rubber Company
SW / Smurfit Westrock Plc
ED / Consolidated Edison, Inc.
CAH / Cardinal Health, Inc.
UGI / UGI Corporation
CTRA / Coterra Energy Inc.
SIRI / Sirius XM Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
DUK / Duke Energy Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
CAG / Conagra Brands, Inc.
CNC / Centene Corporation
WLK / Westlake Corporation
PCAR / PACCAR Inc
LNC / Lincoln National Corporation
FERG / Ferguson Enterprises Inc.
EXC / Exelon Corporation
VSTS / Vestis Corporation
STLD / Steel Dynamics, Inc.
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
MOS / The Mosaic Company
PBF / PBF Energy Inc.
MKL / Markel Group Inc.
DIS / The Walt Disney Company
FTRE / Fortrea Holdings Inc.
DOX / Amdocs Limited
EBAY / eBay Inc.
BX / Blackstone Inc.
CAR / Avis Budget Group, Inc.
FOXA / Fox Corporation
SLB / SLB N.V.
CNA / CNA Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
EQT / EQT Corporation
GIS / General Mills, Inc.
APA / APA Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
JEF / Jefferies Financial Group Inc.
PPL / PPL Corporation
GL / Globe Life Inc.
MRP / Millrose Properties, Inc.
PEP / PepsiCo, Inc.
STT / State Street Corporation
FAST / Fastenal Company
WFC / Wells Fargo & Company
AKAM / Akamai Technologies, Inc.
DELL / Dell Technologies Inc.
XYZ / Block, Inc.
CMA / Comerica Incorporated
NEE / NextEra Energy, Inc.
GEV / GE Vernova Inc.
CL / Colgate-Palmolive Company
CDW / CDW Corporation
TSLA / Tesla, Inc.
AON / Aon plc
VNO / Vornado Realty Trust
CF / CF Industries Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
UNM / Unum Group
TROW / T. Rowe Price Group, Inc.
VLTO / Veralto Corporation
LUMN / Lumen Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MRSH / Marsh & McLennan Companies, Inc.
RS / Reliance, Inc.
ARMK / Aramark
AN / AutoNation, Inc.
FITB / Fifth Third Bancorp
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
LAD / Lithia Motors, Inc.
LEN / Lennar Corporation
BLDR / Builders FirstSource, Inc.
WKC / World Kinect Corporation
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
FTV / Fortive Corporation
HOLX / Hologic, Inc.
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
NTAP / NetApp, Inc.
BA / The Boeing Company
TDG / TransDigm Group Incorporated
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
WHR / Whirlpool Corporation
HUM / Humana Inc.
CBRE / CBRE Group, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NAVI / Navient Corporation
ROST / Ross Stores, Inc.
CHTR / Charter Communications, Inc.
EXE / Expand Energy Corporation
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
MCO / Moody's Corporation
IP / International Paper Company
NDAQ / Nasdaq, Inc.
VFC / V.F. Corporation
AVT / Avnet, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AME / AMETEK, Inc.
ATO / Atmos Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
GRAL / GRAIL, Inc.
HTZ / Hertz Global Holdings, Inc.
SPG / Simon Property Group, Inc.
ADT / ADT Inc.
NLY / Annaly Capital Management, Inc.
SRE / Sempra
USFD / US Foods Holding Corp.
C / Citigroup Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
BKR / Baker Hughes Company
GD / General Dynamics Corporation
HUN / Huntsman Corporation
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
GNW / Genworth Financial, Inc.
MAA / Mid-America Apartment Communities, Inc.
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
LNG / Cheniere Energy, Inc.
BXP / Boston Properties, Inc.
XRX / Xerox Holdings Corporation
OKE / ONEOK, Inc.
NUE / Nucor Corporation
NVR / NVR, Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
ARW / Arrow Electronics, Inc.
HSY / The Hershey Company
M / Macy's, Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
EW / Edwards Lifesciences Corporation
TER / Teradyne, Inc.
L / Loews Corporation
AEE / Ameren Corporation
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
KMX / CarMax, Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
FLEX / Flex Ltd.
FE / FirstEnergy Corp.
AMT / American Tower Corporation
KO / The Coca-Cola Company
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
PHM / PulteGroup, Inc.
CE / Celanese Corporation
F / Ford Motor Company
AA / Alcoa Corporation
OTIS / Otis Worldwide Corporation
CRBG / Corebridge Financial, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
HAL / Halliburton Company
WM / Waste Management, Inc.
MNST / Monster Beverage Corporation
LIN / Linde plc
AIG / American International Group, Inc.
WDC / Western Digital Corporation
LHX / L3Harris Technologies, Inc.
INTC / Intel Corporation
NEM / Newmont Corporation
MSFT / Microsoft Corporation
MS / Morgan Stanley
GE / General Electric Company
AVGO / Broadcom Inc.
RL / Ralph Lauren Corporation
FCX / Freeport-McMoRan Inc.
VLO / Valero Energy Corporation
AES / The AES Corporation
CMI / Cummins Inc.
INCY / Incyte Corporation
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
DRI / Darden Restaurants, Inc.
TXT / Textron Inc.
INTU / Intuit Inc.
URI / United Rentals, Inc.
AVB / AvalonBay Communities, Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
KIM / Kimco Realty Corporation
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
VICI / VICI Properties Inc.
CPAY / Corpay, Inc.
DGX / Quest Diagnostics Incorporated
ES / Eversource Energy
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VTR / Ventas, Inc.
JLL / Jones Lang LaSalle Incorporated
UPS / United Parcel Service, Inc.
GWW / W.W. Grainger, Inc.
DE / Deere & Company
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
EA / Electronic Arts Inc.
PKG / Packaging Corporation of America
WTW / Willis Towers Watson Public Limited Company
LRCX / Lam Research Corporation
SO / The Southern Company
FTNT / Fortinet, Inc.
ADM / Archer-Daniels-Midland Company
HRL / Hormel Foods Corporation
PCG / PG&E Corporation
WEC / WEC Energy Group, Inc.
DOV / Dover Corporation
ORI / Old Republic International Corporation
ACI / Albertsons Companies, Inc.
COP / ConocoPhillips
RIVN / Rivian Automotive, Inc.
DVA / DaVita Inc.
CCL / Carnival Corporation Ltd.
DD / DuPont de Nemours, Inc.
UAL / United Airlines Holdings, Inc.
NI / NiSource Inc.
FANG / Diamondback Energy, Inc.
OMC / Omnicom Group Inc.
DLTR / Dollar Tree, Inc.
CMS / CMS Energy Corporation
LNT / Alliant Energy Corporation
SWK / Stanley Black & Decker, Inc.
DVN / Devon Energy Corporation
AGCO / AGCO Corporation
TSCO / Tractor Supply Company
SYF / Synchrony Financial
BG / Bunge Global SA
ANET / Arista Networks, Inc.
TMUS / T-Mobile US, Inc.
DXC / DXC Technology Company
WAT / Waters Corporation
APH / Amphenol Corporation
AMGN / Amgen Inc.
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
O / Realty Income Corporation
CLF / Cleveland-Cliffs Inc.
NSC / Norfolk Southern Corporation
EMN / Eastman Chemical Company
ARE / Alexandria Real Estate Equities, Inc.
WELL / Welltower Inc.
MCK / McKesson Corporation
COR / Cencora, Inc.
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
LH / Labcorp Holdings Inc.
NWL / Newell Brands Inc.
CRH / CRH plc
PVH / PVH Corp.
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
FNF / Fidelity National Financial, Inc.
OVV / Ovintiv Inc.
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
PAG / Penske Automotive Group, Inc.
OMF / OneMain Holdings, Inc.
TEL / TE Connectivity plc
CME / CME Group Inc.
NTRS / Northern Trust Corporation
AJG / Arthur J. Gallagher & Co.
CTVA / Corteva, Inc.
EVRG / Evergy, Inc.
PRU / Prudential Financial, Inc.
IVZ / Invesco Ltd.
IQV / IQVIA Holdings Inc.
BWA / BorgWarner Inc.
MTB / M&T Bank Corporation