Market Value213,338,376
Total Holdings499
File Date2025-08-04
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)
CF / CF Industries Holdings, Inc.
KEYS / Keysight Technologies, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
J / Jacobs Solutions Inc.
UHS / Universal Health Services, Inc.
WAT / Waters Corporation
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
RAL / Ralliant Corporation
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
LAD / Lithia Motors, Inc.
LLY / Eli Lilly and Company
DELL / Dell Technologies Inc.
TEAM / Atlassian Corporation
EQR / Equity Residential
BLK / BlackRock, Inc.
MS / Morgan Stanley
BKR / Baker Hughes Company
CMCSA / Comcast Corporation
MOS / The Mosaic Company
UAL / United Airlines Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
IVZ / Invesco Ltd.
HSIC / Henry Schein, Inc.
FTV / Fortive Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
TGT / Target Corporation
FERG / Ferguson Enterprises Inc.
DRI / Darden Restaurants, Inc.
KSS / Kohl's Corporation
BIO / Bio-Rad Laboratories, Inc.
NOC / Northrop Grumman Corporation
CI / The Cigna Group
ARMK / Aramark
HON / Honeywell International Inc.
DOX / Amdocs Limited
LKQ / LKQ Corporation
ROK / Rockwell Automation, Inc.
KKR / KKR & Co. Inc.
AFG / American Financial Group, Inc.
NAVI / Navient Corporation
DLR / Digital Realty Trust, Inc.
UNM / Unum Group
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
PWR / Quanta Services, Inc.
T / AT&T Inc.
LUV / Southwest Airlines Co.
VLO / Valero Energy Corporation
HST / Host Hotels & Resorts, Inc.
GM / General Motors Company
LBTYK / Liberty Global Ltd.
CL / Colgate-Palmolive Company
AGCO / AGCO Corporation
IP / International Paper Company
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
LNC / Lincoln National Corporation
HII / Huntington Ingalls Industries, Inc.
RS / Reliance, Inc.
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
ABNB / Airbnb, Inc.
MA / Mastercard Incorporated
SATS / EchoStar Corporation
MAN / ManpowerGroup Inc.
CBRE / CBRE Group, Inc.
SNA / Snap-on Incorporated
AMTM / Amentum Holdings, Inc.
SPG / Simon Property Group, Inc.
NRG / NRG Energy, Inc.
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
PSA / Public Storage
MRVL / Marvell Technology, Inc.
MMM / 3M Company
ON / ON Semiconductor Corporation
VLTO / Veralto Corporation
WBA / Walgreens Boots Alliance, Inc.
VSTS / Vestis Corporation
AWK / American Water Works Company, Inc.
KLG / WK Kellogg Co
FTRE / Fortrea Holdings Inc.
GL / Globe Life Inc.
MRP / Millrose Properties, Inc.
STX / Seagate Technology Holdings plc
VNO / Vornado Realty Trust
ACN / Accenture plc
PBF / PBF Energy Inc.
GRAL / GRAIL, Inc.
ADT / ADT Inc.
FL / Foot Locker, Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
PPL / PPL Corporation
CHRW / C.H. Robinson Worldwide, Inc.
XPRO / Expro Group Holdings N.V.
C / Citigroup Inc.
CAH / Cardinal Health, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SNX / TD SYNNEX Corporation
ADP / Automatic Data Processing, Inc.
UGI / UGI Corporation
BALL / Ball Corporation
HES / Hess Corporation
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
KVUE / Kenvue Inc.
BEN / Franklin Resources, Inc.
MAR / Marriott International, Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
FFIV / F5, Inc.
FBIN / Fortune Brands Innovations, Inc.
O / Realty Income Corporation
CNA / CNA Financial Corporation
VTR / Ventas, Inc.
QVCGA / QVC Group Inc.
DFS / Discover Financial Services
X / United States Steel Corporation
IRM / Iron Mountain Incorporated
WLK / Westlake Corporation
SYK / Stryker Corporation
CINF / Cincinnati Financial Corporation
LDOS / Leidos Holdings, Inc.
SYF / Synchrony Financial
TOL / Toll Brothers, Inc.
MKC / McCormick & Company, Incorporated
AAP / Advance Auto Parts, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SOLV / Solventum Corporation
NLY / Annaly Capital Management, Inc.
RJF / Raymond James Financial, Inc.
ACM / AECOM
CTRA / Coterra Energy Inc.
ROST / Ross Stores, Inc.
CNC / Centene Corporation
ODFL / Old Dominion Freight Line, Inc.
EIX / Edison International
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MKL / Markel Group Inc.
GEHC / GE HealthCare Technologies Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ZTS / Zoetis Inc.
PFGC / Performance Food Group Company
SCHW / The Charles Schwab Corporation
AON / Aon plc
TSLA / Tesla, Inc.
AN / AutoNation, Inc.
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ILMN / Illumina, Inc.
SW / Smurfit Westrock Plc
GOOGL / Alphabet Inc.
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
KD / Kyndryl Holdings, Inc.
NKE / NIKE, Inc.
AVT / Avnet, Inc.
RSG / Republic Services, Inc.
HTZ / Hertz Global Holdings, Inc.
XEL / Xcel Energy Inc.
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
CDNS / Cadence Design Systems, Inc.
HWM / Howmet Aerospace Inc.
LNG / Cheniere Energy, Inc.
JBL / Jabil Inc.
HLT / Hilton Worldwide Holdings Inc.
EMR / Emerson Electric Co.
SHW / The Sherwin-Williams Company
IFF / International Flavors & Fragrances Inc.
CNP / CenterPoint Energy, Inc.
ARW / Arrow Electronics, Inc.
TDG / TransDigm Group Incorporated
DKS / DICK'S Sporting Goods, Inc.
WY / Weyerhaeuser Company
DINO / HF Sinclair Corporation
CEG / Constellation Energy Corporation
COP / ConocoPhillips
CVS / CVS Health Corporation
SRE / Sempra
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
K / Kellanova
BAX / Baxter International Inc.
SNPS / Synopsys, Inc.
RHI / Robert Half Inc.
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FAST / Fastenal Company
ADSK / Autodesk, Inc.
WU / The Western Union Company
ETR / Entergy Corporation
WMT / Walmart Inc.
CTAS / Cintas Corporation
PNW / Pinnacle West Capital Corporation
WFC / Wells Fargo & Company
CAR / Avis Budget Group, Inc.
JNPR / Juniper Networks, Inc.
WRB / W. R. Berkley Corporation
FOXA / Fox Corporation
WDAY / Workday, Inc.
WKC / World Kinect Corporation
FE / FirstEnergy Corp.
EXR / Extra Space Storage Inc.
ZION / Zions Bancorporation, National Association
RF / Regions Financial Corporation
EQIX / Equinix, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
APA / APA Corporation
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
VTRS / Viatris Inc.
SNDK / Sandisk Corporation
PHIN / PHINIA Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CARR / Carrier Global Corporation
SCCO / Southern Copper Corporation
CNH / CNH Industrial N.V.
HSY / The Hershey Company
CTSH / Cognizant Technology Solutions Corporation
LUMN / Lumen Technologies, Inc.
CSCO / Cisco Systems, Inc.
FANG / Diamondback Energy, Inc.
SIRI / Sirius XM Holdings Inc.
EXC / Exelon Corporation
IQV / IQVIA Holdings Inc.
DUK / Duke Energy Corporation
LEA / Lear Corporation
CAG / Conagra Brands, Inc.
CE / Celanese Corporation
QRVO / Qorvo, Inc.
DTE / DTE Energy Company
DVN / Devon Energy Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
CMA / Comerica Incorporated
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
PCAR / PACCAR Inc
TXT / Textron Inc.
HPE / Hewlett Packard Enterprise Company
PNC / The PNC Financial Services Group, Inc.
STLD / Steel Dynamics, Inc.
NWSA / News Corporation
SLB / SLB N.V.
ED / Consolidated Edison, Inc.
ALLY / Ally Financial Inc.
CHD / Church & Dwight Co., Inc.
PGR / The Progressive Corporation
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
EQT / EQT Corporation
RGA / Reinsurance Group of America, Incorporated
BX / Blackstone Inc.
CSL / Carlisle Companies Incorporated
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
CVX / Chevron Corporation
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
GEV / GE Vernova Inc.
XYZ / Block, Inc.
CDW / CDW Corporation
MRNA / Moderna, Inc.
OMF / OneMain Holdings, Inc.
CFG / Citizens Financial Group, Inc.
GEN / Gen Digital Inc.
TFC / Truist Financial Corporation
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
GAP / The Gap, Inc.
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
BLDR / Builders FirstSource, Inc.
BSX / Boston Scientific Corporation
AVB / AvalonBay Communities, Inc.
JLL / Jones Lang LaSalle Incorporated
DG / Dollar General Corporation
EMN / Eastman Chemical Company
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
OGN / Organon & Co.
AJG / Arthur J. Gallagher & Co.
QVCGA / QVC Group Inc.
NUE / Nucor Corporation
KLAC / KLA Corporation
GPC / Genuine Parts Company
AMCR / Amcor plc
USB / U.S. Bancorp
EXE / Expand Energy Corporation
OPTU / Optimum Communications, Inc.
VFC / V.F. Corporation
ATO / Atmos Energy Corporation
NTRS / Northern Trust Corporation
TSN / Tyson Foods, Inc.
OC / Owens Corning
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
USFD / US Foods Holding Corp.
L / Loews Corporation
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
NOV / NOV Inc.
AGNC / AGNC Investment Corp.
MOH / Molina Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
PARA / Paramount Global
EOG / EOG Resources, Inc.
FLEX / Flex Ltd.
F / Ford Motor Company
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
HPQ / HP Inc.
PEP / PepsiCo, Inc.
DHI / D.R. Horton, Inc.
DIS / The Walt Disney Company
PHM / PulteGroup, Inc.
HAL / Halliburton Company
AES / The AES Corporation
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
VST / Vistra Corp.
BIIB / Biogen Inc.
OMC / Omnicom Group Inc.
DLTR / Dollar Tree, Inc.
AKAM / Akamai Technologies, Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
BDX / Becton, Dickinson and Company
VMC / Vulcan Materials Company
CRH / CRH plc
PFE / Pfizer Inc.
XRX / Xerox Holdings Corporation
RTX / RTX Corporation
OKE / ONEOK, Inc.
NVR / NVR, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
CTVA / Corteva, Inc.
HOLX / Hologic, Inc.
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
TER / Teradyne, Inc.
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
FITB / Fifth Third Bancorp
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
M / Macy's, Inc.
AEE / Ameren Corporation
DHR / Danaher Corporation
PSX / Phillips 66
WM / Waste Management, Inc.
KMX / CarMax, Inc.
KHC / The Kraft Heinz Company
TRV / The Travelers Companies, Inc.
CRBG / Corebridge Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
HBAN / Huntington Bancshares Incorporated
AA / Alcoa Corporation
WDC / Western Digital Corporation
MNST / Monster Beverage Corporation
LIN / Linde plc
OTIS / Otis Worldwide Corporation
LHX / L3Harris Technologies, Inc.
INTC / Intel Corporation
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
NEM / Newmont Corporation
RL / Ralph Lauren Corporation
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
INCY / Incyte Corporation
EXPE / Expedia Group, Inc.
ELV / Elevance Health, Inc.
NDAQ / Nasdaq, Inc.
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
BBY / Best Buy Co., Inc.
CPAY / Corpay, Inc.
GLW / Corning Incorporated
GD / General Dynamics Corporation
PLD / Prologis, Inc.
VICI / VICI Properties Inc.
AEP / American Electric Power Company, Inc.
KIM / Kimco Realty Corporation
URI / United Rentals, Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
COF / Capital One Financial Corporation
DOW / Dow Inc.
GT / The Goodyear Tire & Rubber Company
ES / Eversource Energy
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
UPS / United Parcel Service, Inc.
HCA / HCA Healthcare, Inc.
MCO / Moody's Corporation
CHTR / Charter Communications, Inc.
GWW / W.W. Grainger, Inc.
HIG / The Hartford Insurance Group, Inc.
PH / Parker-Hannifin Corporation
CPB / The Campbell's Company
EA / Electronic Arts Inc.
LRCX / Lam Research Corporation
WTW / Willis Towers Watson Public Limited Company
FTNT / Fortinet, Inc.
PKG / Packaging Corporation of America
PCG / PG&E Corporation
WEC / WEC Energy Group, Inc.
HRL / Hormel Foods Corporation
DOV / Dover Corporation
ORI / Old Republic International Corporation
RIVN / Rivian Automotive, Inc.
CCL / Carnival Corporation Ltd.
ACI / Albertsons Companies, Inc.
CMS / CMS Energy Corporation
DVA / DaVita Inc.
DD / DuPont de Nemours, Inc.
NI / NiSource Inc.
AME / AMETEK, Inc.
LNT / Alliant Energy Corporation
SWK / Stanley Black & Decker, Inc.
TSCO / Tractor Supply Company
BG / Bunge Global SA
ANET / Arista Networks, Inc.
TROW / T. Rowe Price Group, Inc.
HUM / Humana Inc.
DXC / DXC Technology Company
MHK / Mohawk Industries, Inc.
APH / Amphenol Corporation
SYY / Sysco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
TPR / Tapestry, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
TRGP / Targa Resources Corp.
COR / Cencora, Inc.
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
NWL / Newell Brands Inc.
PVH / PVH Corp.
WMB / The Williams Companies, Inc.
FAF / First American Financial Corporation
LEN / Lennar Corporation
FNF / Fidelity National Financial, Inc.
FIS / Fidelity National Information Services, Inc.
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
PAG / Penske Automotive Group, Inc.
TEL / TE Connectivity plc
CME / CME Group Inc.
MAA / Mid-America Apartment Communities, Inc.
EVRG / Evergy, Inc.
DGX / Quest Diagnostics Incorporated
OVV / Ovintiv Inc.
PRU / Prudential Financial, Inc.
HUN / Huntsman Corporation
BWA / BorgWarner Inc.
MTB / M&T Bank Corporation