Market Value237,630,750
Total Holdings516
File Date2025-10-31
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)
UHS / Universal Health Services, Inc.
FITB / Fifth Third Bancorp
LAD / Lithia Motors, Inc.
PHIN / PHINIA Inc.
SNA / Snap-on Incorporated
EQIX / Equinix, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
PLD / Prologis, Inc.
HPQ / HP Inc.
VTRS / Viatris Inc.
STE / STERIS plc
JBHT / J.B. Hunt Transport Services, Inc.
SCCO / Southern Copper Corporation
PCAR / PACCAR Inc
VICI / VICI Properties Inc.
DELL / Dell Technologies Inc.
CTSH / Cognizant Technology Solutions Corporation
LBTYK / Liberty Global Ltd.
WEC / WEC Energy Group, Inc.
GE / General Electric Company
CSCO / Cisco Systems, Inc.
CSL / Carlisle Companies Incorporated
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
WBD / Warner Bros. Discovery, Inc.
GIS / General Mills, Inc.
J / Jacobs Solutions Inc.
ADM / Archer-Daniels-Midland Company
EL / The Estée Lauder Companies Inc.
OLN / Olin Corporation
NDAQ / Nasdaq, Inc.
MRNA / Moderna, Inc.
XYL / Xylem Inc.
LLY / Eli Lilly and Company
AVT / Avnet, Inc.
GD / General Dynamics Corporation
EQR / Equity Residential
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
SOLV / Solventum Corporation
IVZ / Invesco Ltd.
MCD / McDonald's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTV / Fortive Corporation
CMS / CMS Energy Corporation
TXN / Texas Instruments Incorporated
ARMK / Aramark
TGT / Target Corporation
LIN / Linde plc
DGX / Quest Diagnostics Incorporated
NOC / Northrop Grumman Corporation
EMR / Emerson Electric Co.
HST / Host Hotels & Resorts, Inc.
BRK.B / Berkshire Hathaway Inc.
CMA / Comerica Incorporated
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
OXY / Occidental Petroleum Corporation
BAX / Baxter International Inc.
PWR / Quanta Services, Inc.
CCI / Crown Castle Inc.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
IP / International Paper Company
ABT / Abbott Laboratories
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
BIO / Bio-Rad Laboratories, Inc.
PRU / Prudential Financial, Inc.
LNT / Alliant Energy Corporation
HII / Huntington Ingalls Industries, Inc.
ALL / The Allstate Corporation
AMAT / Applied Materials, Inc.
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
ABNB / Airbnb, Inc.
ACI / Albertsons Companies, Inc.
CBRE / CBRE Group, Inc.
MA / Mastercard Incorporated
ON / ON Semiconductor Corporation
ROP / Roper Technologies, Inc.
IR / Ingersoll Rand Inc.
FDX / FedEx Corporation
AWK / American Water Works Company, Inc.
LUV / Southwest Airlines Co.
CMG / Chipotle Mexican Grill, Inc.
DVN / Devon Energy Corporation
AMGN / Amgen Inc.
ACN / Accenture plc
PBF / PBF Energy Inc.
COR / Cencora, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EXE / Expand Energy Corporation
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
SNX / TD SYNNEX Corporation
WMB / The Williams Companies, Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
BALL / Ball Corporation
APA / APA Corporation
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
BEN / Franklin Resources, Inc.
TXT / Textron Inc.
KMI / Kinder Morgan, Inc.
UGI / UGI Corporation
TPR / Tapestry, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
IRM / Iron Mountain Incorporated
NAVI / Navient Corporation
FCNCA / First Citizens BancShares, Inc.
SYF / Synchrony Financial
CNA / CNA Financial Corporation
AFL / Aflac Incorporated
LH / Labcorp Holdings Inc.
HUM / Humana Inc.
K / Kellanova
NOV / NOV Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GEN / Gen Digital Inc.
LRCX / Lam Research Corporation
EIX / Edison International
MKL / Markel Group Inc.
ILMN / Illumina, Inc.
BBY / Best Buy Co., Inc.
ICE / Intercontinental Exchange, Inc.
ROST / Ross Stores, Inc.
IPG / The Interpublic Group of Companies, Inc.
LNG / Cheniere Energy, Inc.
JNPR / Juniper Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
IFF / International Flavors & Fragrances Inc.
CEG / Constellation Energy Corporation
FOXA / Fox Corporation
ELV / Elevance Health, Inc.
COP / ConocoPhillips
SATS / EchoStar Corporation
CVS / CVS Health Corporation
ORCL / Oracle Corporation
HIG / The Hartford Insurance Group, Inc.
MMM / 3M Company
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
ADSK / Autodesk, Inc.
TRGP / Targa Resources Corp.
VRTX / Vertex Pharmaceuticals Incorporated
CCL / Carnival Corporation Ltd.
CNC / Centene Corporation
LNC / Lincoln National Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
MOS / The Mosaic Company
INTC / Intel Corporation
THO / THOR Industries, Inc.
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
CAT / Caterpillar Inc.
CRBG / Corebridge Financial, Inc.
DOC / Healthpeak Properties, Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
ZTS / Zoetis Inc.
FAST / Fastenal Company
LKQ / LKQ Corporation
AKAM / Akamai Technologies, Inc.
PFGC / Performance Food Group Company
AN / AutoNation, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SW / Smurfit Westrock Plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BLDR / Builders FirstSource, Inc.
GOOGL / Alphabet Inc.
MTB / M&T Bank Corporation
MCHP / Microchip Technology Incorporated
PAG / Penske Automotive Group, Inc.
TFC / Truist Financial Corporation
BA / The Boeing Company
BG / Bunge Global SA
KD / Kyndryl Holdings, Inc.
MCK / McKesson Corporation
ANET / Arista Networks, Inc.
EA / Electronic Arts Inc.
CTAS / Cintas Corporation
NLY / Annaly Capital Management, Inc.
OPTU / Optimum Communications, Inc.
TEL / TE Connectivity plc
HTZ / Hertz Global Holdings, Inc.
XEL / Xcel Energy Inc.
BXP / Boston Properties, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
CAH / Cardinal Health, Inc.
RAL / Ralliant Corporation
PNW / Pinnacle West Capital Corporation
BAC / Bank of America Corporation
FE / FirstEnergy Corp.
KLG / WK Kellogg Co
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
PARA / Paramount Global
FL / Foot Locker, Inc.
HES / Hess Corporation
EXR / Extra Space Storage Inc.
FTRE / Fortrea Holdings Inc.
VSTS / Vestis Corporation
VNO / Vornado Realty Trust
GL / Globe Life Inc.
MRP / Millrose Properties, Inc.
VLTO / Veralto Corporation
GNW / Genworth Financial, Inc.
ADT / ADT Inc.
GRAL / GRAIL, Inc.
HSIC / Henry Schein, Inc.
PKG / Packaging Corporation of America
CME / CME Group Inc.
HRL / Hormel Foods Corporation
FAF / First American Financial Corporation
OGN / Organon & Co.
WFC / Wells Fargo & Company
BSX / Boston Scientific Corporation
HAL / Halliburton Company
CF / CF Industries Holdings, Inc.
BWA / BorgWarner Inc.
KEYS / Keysight Technologies, Inc.
FANG / Diamondback Energy, Inc.
GEV / GE Vernova Inc.
WU / The Western Union Company
AME / AMETEK, Inc.
KLAC / KLA Corporation
FFIV / F5, Inc.
BKNG / Booking Holdings Inc.
AMTM / Amentum Holdings, Inc.
PFG / Principal Financial Group, Inc.
ETR / Entergy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
UAL / United Airlines Holdings, Inc.
BLK / BlackRock, Inc.
MLM / Martin Marietta Materials, Inc.
WRB / W. R. Berkley Corporation
CTVA / Corteva, Inc.
UNM / Unum Group
CDNS / Cadence Design Systems, Inc.
SHW / The Sherwin-Williams Company
RSG / Republic Services, Inc.
AGNC / AGNC Investment Corp.
KIM / Kimco Realty Corporation
QRVO / Qorvo, Inc.
SYY / Sysco Corporation
FBIN / Fortune Brands Innovations, Inc.
PSX / Phillips 66
LEN / Lennar Corporation
KVUE / Kenvue Inc.
WCC / WESCO International, Inc.
JBL / Jabil Inc.
CMI / Cummins Inc.
KEY / KeyCorp
EMN / Eastman Chemical Company
TSN / Tyson Foods, Inc.
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
ZM / Zoom Communications, Inc.
LOW / Lowe's Companies, Inc.
TOL / Toll Brothers, Inc.
A / Agilent Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SNPS / Synopsys, Inc.
AGCO / AGCO Corporation
DKS / DICK'S Sporting Goods, Inc.
FIS / Fidelity National Information Services, Inc.
CTRA / Coterra Energy Inc.
ED / Consolidated Edison, Inc.
CNH / CNH Industrial N.V.
CMCSA / Comcast Corporation
RHI / Robert Half Inc.
COF / Capital One Financial Corporation
PPG / PPG Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
SIRI / Sirius XM Holdings Inc.
AFG / American Financial Group, Inc.
EXC / Exelon Corporation
RGA / Reinsurance Group of America, Incorporated
DUK / Duke Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
FERG / Ferguson Enterprises Inc.
HPE / Hewlett Packard Enterprise Company
CI / The Cigna Group
VLO / Valero Energy Corporation
NEM / Newmont Corporation
OTIS / Otis Worldwide Corporation
JLL / Jones Lang LaSalle Incorporated
DTE / DTE Energy Company
KMX / CarMax, Inc.
SWKS / Skyworks Solutions, Inc.
GPN / Global Payments Inc.
IQV / IQVIA Holdings Inc.
CB / Chubb Limited
WLK / Westlake Corporation
DAL / Delta Air Lines, Inc.
CG / The Carlyle Group Inc.
AXP / American Express Company
KSS / Kohl's Corporation
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
WHR / Whirlpool Corporation
APO / Apollo Global Management, Inc.
STLD / Steel Dynamics, Inc.
R / Ryder System, Inc.
DIS / The Walt Disney Company
QVCGA / QVC Group Inc.
NWSA / News Corporation
XYZ / Block, Inc.
LYB / LyondellBasell Industries N.V.
SLB / SLB N.V.
CHD / Church & Dwight Co., Inc.
ALLY / Ally Financial Inc.
NUE / Nucor Corporation
CAR / Avis Budget Group, Inc.
PAYX / Paychex, Inc.
SNDK / Sandisk Corporation
BX / Blackstone Inc.
KR / The Kroger Co.
AMT / American Tower Corporation
GPC / Genuine Parts Company
FMC / FMC Corporation
EQT / EQT Corporation
AES / The AES Corporation
DOX / Amdocs Limited
V / Visa Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AAP / Advance Auto Parts, Inc.
EXPE / Expedia Group, Inc.
PGR / The Progressive Corporation
XPRO / Expro Group Holdings N.V.
JEF / Jefferies Financial Group Inc.
PNC / The PNC Financial Services Group, Inc.
DLTR / Dollar Tree, Inc.
DINO / HF Sinclair Corporation
DE / Deere & Company
LEA / Lear Corporation
BDX / Becton, Dickinson and Company
CLF / Cleveland-Cliffs Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
ORI / Old Republic International Corporation
TSLA / Tesla, Inc.
CDW / CDW Corporation
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
RIVN / Rivian Automotive, Inc.
GILD / Gilead Sciences, Inc.
INVH / Invitation Homes Inc.
CFG / Citizens Financial Group, Inc.
OMF / OneMain Holdings, Inc.
AMCR / Amcor plc
NWL / Newell Brands Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
AON / Aon plc
SWK / Stanley Black & Decker, Inc.
GAP / The Gap, Inc.
WKC / World Kinect Corporation
RS / Reliance, Inc.
CNP / CenterPoint Energy, Inc.
AVB / AvalonBay Communities, Inc.
LUMN / Lumen Technologies, Inc.
NTAP / NetApp, Inc.
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
AR / Antero Resources Corporation
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
CPB / The Campbell's Company
ALB / Albemarle Corporation
DG / Dollar General Corporation
TDG / TransDigm Group Incorporated
MU / Micron Technology, Inc.
PSA / Public Storage
ATO / Atmos Energy Corporation
USB / U.S. Bancorp
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
CHTR / Charter Communications, Inc.
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
OC / Owens Corning
MCO / Moody's Corporation
HSY / The Hershey Company
UBER / Uber Technologies, Inc.
VST / Vistra Corp.
VZ / Verizon Communications Inc.
TDY / Teledyne Technologies Incorporated
AJG / Arthur J. Gallagher & Co.
HWM / Howmet Aerospace Inc.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
VFC / V.F. Corporation
TER / Teradyne, Inc.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
RF / Regions Financial Corporation
NVDA / NVIDIA Corporation
HUN / Huntsman Corporation
DXC / DXC Technology Company
ZION / Zions Bancorporation, National Association
OVV / Ovintiv Inc.
MAA / Mid-America Apartment Communities, Inc.
BKR / Baker Hughes Company
MAN / ManpowerGroup Inc.
USFD / US Foods Holding Corp.
HBAN / Huntington Bancshares Incorporated
PHM / PulteGroup, Inc.
CVX / Chevron Corporation
TWLO / Twilio Inc.
MOH / Molina Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
MAS / Masco Corporation
DRI / Darden Restaurants, Inc.
GT / The Goodyear Tire & Rubber Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FLEX / Flex Ltd.
YUM / Yum! Brands, Inc.
FNF / Fidelity National Financial, Inc.
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
CINF / Cincinnati Financial Corporation
PH / Parker-Hannifin Corporation
EXPD / Expeditors International of Washington, Inc.
URI / United Rentals, Inc.
META / Meta Platforms, Inc.
STX / Seagate Technology Holdings plc
O / Realty Income Corporation
ACM / AECOM
WMT / Walmart Inc.
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
KHC / The Kraft Heinz Company
LDOS / Leidos Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
MRVL / Marvell Technology, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
XRX / Xerox Holdings Corporation
OKE / ONEOK, Inc.
NVR / NVR, Inc.
PSKY / Paramount Skydance Corporation
CSX / CSX Corporation
MHK / Mohawk Industries, Inc.
WELL / Welltower Inc.
NTRS / Northern Trust Corporation
VMC / Vulcan Materials Company
CE / Celanese Corporation
HOLX / Hologic, Inc.
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
L / Loews Corporation
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
PVH / PVH Corp.
M / Macy's, Inc.
AEE / Ameren Corporation
JPM / JPMorgan Chase & Co.
CRH / CRH plc
WM / Waste Management, Inc.
DHR / Danaher Corporation
MNST / Monster Beverage Corporation
AA / Alcoa Corporation
F / Ford Motor Company
MET / MetLife, Inc.
WDC / Western Digital Corporation
LHX / L3Harris Technologies, Inc.
INCY / Incyte Corporation
MSFT / Microsoft Corporation
RL / Ralph Lauren Corporation
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
CPAY / Corpay, Inc.
AEP / American Electric Power Company, Inc.
SRE / Sempra
SPGI / S&P Global Inc.
DOW / Dow Inc.
GWW / W.W. Grainger, Inc.
ES / Eversource Energy
ARW / Arrow Electronics, Inc.
ALGN / Align Technology, Inc.
FTNT / Fortinet, Inc.
WTW / Willis Towers Watson Public Limited Company
AMD / Advanced Micro Devices, Inc.
WY / Weyerhaeuser Company
SO / The Southern Company
PCG / PG&E Corporation
DOV / Dover Corporation
BIIB / Biogen Inc.
SYK / Stryker Corporation
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NI / NiSource Inc.
DVA / DaVita Inc.
JCI / Johnson Controls International plc
PANW / Palo Alto Networks, Inc.
TSCO / Tractor Supply Company
EVRG / Evergy, Inc.
VTR / Ventas, Inc.