Market Value234,445,034
Total Holdings499
File Date2026-02-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OVV / Ovintiv Inc.
AAP / Advance Auto Parts, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
FMC / FMC Corporation
SHW / The Sherwin-Williams Company
ODFL / Old Dominion Freight Line, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
VMC / Vulcan Materials Company
STLD / Steel Dynamics, Inc.
MPC / Marathon Petroleum Corporation
RGA / Reinsurance Group of America, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
ALL / The Allstate Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DOC / Healthpeak Properties, Inc.
PGR / The Progressive Corporation
CFG / Citizens Financial Group, Inc.
PFGC / Performance Food Group Company
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
SNDK / Sandisk Corporation
TSLA / Tesla, Inc.
MOH / Molina Healthcare, Inc.
AN / AutoNation, Inc.
GEN / Gen Digital Inc.
FDX / FedEx Corporation
DOW / Dow Inc.
EXPD / Expeditors International of Washington, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BLDR / Builders FirstSource, Inc.
THO / THOR Industries, Inc.
NTAP / NetApp, Inc.
GOOGL / Alphabet Inc.
ALB / Albemarle Corporation
HOLX / Hologic, Inc.
MTB / M&T Bank Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
CLF / Cleveland-Cliffs Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
ANET / Arista Networks, Inc.
EA / Electronic Arts Inc.
CMI / Cummins Inc.
RSG / Republic Services, Inc.
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
TER / Teradyne, Inc.
TEL / TE Connectivity plc
SOLS / Solstice Advanced Materials, Inc.
NLY / Annaly Capital Management, Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
HUN / Huntsman Corporation
FG / F&G Annuities & Life, Inc.
SYY / Sysco Corporation
ACM / AECOM
STT / State Street Corporation
CEG / Constellation Energy Corporation
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
VFC / V.F. Corporation
EIX / Edison International
WFC / Wells Fargo & Company
GEHC / GE HealthCare Technologies Inc.
ORCL / Oracle Corporation
BBY / Best Buy Co., Inc.
SLB / SLB N.V.
CL / Colgate-Palmolive Company
WAB / Westinghouse Air Brake Technologies Corporation
HWM / Howmet Aerospace Inc.
GAP / The Gap, Inc.
NUE / Nucor Corporation
AR / Antero Resources Corporation
HPE / Hewlett Packard Enterprise Company
ED / Consolidated Edison, Inc.
NRG / NRG Energy, Inc.
AMP / Ameriprise Financial, Inc.
MRVL / Marvell Technology, Inc.
MMM / 3M Company
PLD / Prologis, Inc.
WM / Waste Management, Inc.
KIM / Kimco Realty Corporation
EQIX / Equinix, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
L / Loews Corporation
VTRS / Viatris Inc.
DIS / The Walt Disney Company
SCCO / Southern Copper Corporation
D / Dominion Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CNH / CNH Industrial N.V.
VICI / VICI Properties Inc.
PCAR / PACCAR Inc
CTSH / Cognizant Technology Solutions Corporation
WHR / Whirlpool Corporation
LUMN / Lumen Technologies, Inc.
TMUS / T-Mobile US, Inc.
ARW / Arrow Electronics, Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
GE / General Electric Company
TDG / TransDigm Group Incorporated
PNC / The PNC Financial Services Group, Inc.
CF / CF Industries Holdings, Inc.
TGT / Target Corporation
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
ADM / Archer-Daniels-Midland Company
BAX / Baxter International Inc.
DELL / Dell Technologies Inc.
LIN / Linde plc
EL / The Estée Lauder Companies Inc.
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
VST / Vistra Corp.
MRNA / Moderna, Inc.
EBAY / eBay Inc.
XYL / Xylem Inc.
LLY / Eli Lilly and Company
DKS / DICK'S Sporting Goods, Inc.
LEN / Lennar Corporation
ICE / Intercontinental Exchange, Inc.
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
EQR / Equity Residential
AES / The AES Corporation
MS / Morgan Stanley
MKC / McCormick & Company, Incorporated
BKR / Baker Hughes Company
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
MLM / Martin Marietta Materials, Inc.
BLK / BlackRock, Inc.
FTV / Fortive Corporation
APO / Apollo Global Management, Inc.
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
EXPE / Expedia Group, Inc.
CI / The Cigna Group
DOX / Amdocs Limited
T / AT&T Inc.
KSS / Kohl's Corporation
KKR / KKR & Co. Inc.
DLR / Digital Realty Trust, Inc.
OXY / Occidental Petroleum Corporation
PWR / Quanta Services, Inc.
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
CTVA / Corteva, Inc.
HST / Host Hotels & Resorts, Inc.
ETR / Entergy Corporation
TROW / T. Rowe Price Group, Inc.
ATO / Atmos Energy Corporation
GM / General Motors Company
CMS / CMS Energy Corporation
CNP / CenterPoint Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
CCI / Crown Castle Inc.
APH / Amphenol Corporation
SRE / Sempra
SATS / EchoStar Corporation
MRK / Merck & Co., Inc.
QRVO / Qorvo, Inc.
WLK / Westlake Corporation
DINO / HF Sinclair Corporation
FERG / Ferguson Enterprises Inc.
WMB / The Williams Companies, Inc.
BIIB / Biogen Inc.
PRU / Prudential Financial, Inc.
LNT / Alliant Energy Corporation
DD / DuPont de Nemours, Inc.
FAST / Fastenal Company
RS / Reliance, Inc.
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
ADSK / Autodesk, Inc.
GPC / Genuine Parts Company
WDAY / Workday, Inc.
WMT / Walmart Inc.
LHX / L3Harris Technologies, Inc.
CBRE / CBRE Group, Inc.
MA / Mastercard Incorporated
JLL / Jones Lang LaSalle Incorporated
SPG / Simon Property Group, Inc.
USB / U.S. Bancorp
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
USFD / US Foods Holding Corp.
HRL / Hormel Foods Corporation
CE / Celanese Corporation
AWK / American Water Works Company, Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
CAR / Avis Budget Group, Inc.
JBL / Jabil Inc.
HII / Huntington Ingalls Industries, Inc.
ACN / Accenture plc
WRB / W. R. Berkley Corporation
PBF / PBF Energy Inc.
COR / Cencora, Inc.
ADP / Automatic Data Processing, Inc.
ABNB / Airbnb, Inc.
OMF / OneMain Holdings, Inc.
DOV / Dover Corporation
KD / Kyndryl Holdings, Inc.
PPL / PPL Corporation
FCX / Freeport-McMoRan Inc.
ZM / Zoom Communications, Inc.
EXE / Expand Energy Corporation
UNM / Unum Group
EXR / Extra Space Storage Inc.
C / Citigroup Inc.
NWSA / News Corporation
EMN / Eastman Chemical Company
ROST / Ross Stores, Inc.
TRV / The Travelers Companies, Inc.
SNX / TD SYNNEX Corporation
IR / Ingersoll Rand Inc.
MCO / Moody's Corporation
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
BG / Bunge Global SA
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
APD / Air Products and Chemicals, Inc.
KVUE / Kenvue Inc.
DVA / DaVita Inc.
OC / Owens Corning
SNA / Snap-on Incorporated
ZION / Zions Bancorporation, National Association
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
BEN / Franklin Resources, Inc.
GT / The Goodyear Tire & Rubber Company
FAF / First American Financial Corporation
TXT / Textron Inc.
KMI / Kinder Morgan, Inc.
RJF / Raymond James Financial, Inc.
OMC / Omnicom Group Inc.
ETN / Eaton Corporation plc
STE / STERIS plc
IRM / Iron Mountain Incorporated
CINF / Cincinnati Financial Corporation
UGI / UGI Corporation
HSIC / Henry Schein, Inc.
LAD / Lithia Motors, Inc.
AGCO / AGCO Corporation
DRI / Darden Restaurants, Inc.
FITB / Fifth Third Bancorp
CHD / Church & Dwight Co., Inc.
MOS / The Mosaic Company
HIG / The Hartford Insurance Group, Inc.
CAH / Cardinal Health, Inc.
EXC / Exelon Corporation
KEYS / Keysight Technologies, Inc.
WELL / Welltower Inc.
LNG / Cheniere Energy, Inc.
LKQ / LKQ Corporation
IFF / International Flavors & Fragrances Inc.
INVH / Invitation Homes Inc.
OPTU / Optimum Communications, Inc.
CG / The Carlyle Group Inc.
CDW / CDW Corporation
SYK / Stryker Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FIS / Fidelity National Information Services, Inc.
CTAS / Cintas Corporation
VTR / Ventas, Inc.
XEL / Xcel Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
RAL / Ralliant Corporation
BX / Blackstone Inc.
QVCGA / QVC Group Inc.
PNW / Pinnacle West Capital Corporation
KEY / KeyCorp
OLN / Olin Corporation
NEM / Newmont Corporation
LEA / Lear Corporation
GPN / Global Payments Inc.
A / Agilent Technologies, Inc.
AMTM / Amentum Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CTRA / Coterra Energy Inc.
CPAY / Corpay, Inc.
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
GL / Globe Life Inc.
NOV / NOV Inc.
VLTO / Veralto Corporation
GRAL / GRAIL, Inc.
FTRE / Fortrea Holdings Inc.
RHI / Robert Half Inc.
ROP / Roper Technologies, Inc.
LUV / Southwest Airlines Co.
SNPS / Synopsys, Inc.
NAVI / Navient Corporation
FBIN / Fortune Brands Innovations, Inc.
K / Kellanova
ADT / ADT Inc.
GNW / Genworth Financial, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
KNX / Knight-Swift Transportation Holdings Inc.
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
TRGP / Targa Resources Corp.
ALLY / Ally Financial Inc.
AFG / American Financial Group, Inc.
XPRO / Expro Group Holdings N.V.
APA / APA Corporation
IPG / The Interpublic Group of Companies, Inc.
VSTS / Vestis Corporation
BIO / Bio-Rad Laboratories, Inc.
FFIV / F5, Inc.
AGNC / AGNC Investment Corp.
MRP / Millrose Properties, Inc.
ARMK / Aramark
VNO / Vornado Realty Trust
PAYX / Paychex, Inc.
FNF / Fidelity National Financial, Inc.
EQT / EQT Corporation
SIRI / Sirius XM Holdings Inc.
ILMN / Illumina, Inc.
CNC / Centene Corporation
IBM / International Business Machines Corporation
LBTYB / Liberty Global Ltd.
WU / The Western Union Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TMO / Thermo Fisher Scientific Inc.
PFG / Principal Financial Group, Inc.
CCL / Carnival Corporation Ltd.
COF / Capital One Financial Corporation
NWL / Newell Brands Inc.
WCC / WESCO International, Inc.
ON / ON Semiconductor Corporation
LNC / Lincoln National Corporation
DE / Deere & Company
VRTX / Vertex Pharmaceuticals Incorporated
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
KR / The Kroger Co.
TSCO / Tractor Supply Company
HLT / Hilton Worldwide Holdings Inc.
CARR / Carrier Global Corporation
FOXA / Fox Corporation
R / Ryder System, Inc.
CSL / Carlisle Companies Incorporated
MKL / Markel Group Inc.
KMB / Kimberly-Clark Corporation
DTE / DTE Energy Company
SWKS / Skyworks Solutions, Inc.
IQV / IQVIA Holdings Inc.
AMAT / Applied Materials, Inc.
CMA / Comerica Incorporated
LYB / LyondellBasell Industries N.V.
MRSH / Marsh & McLennan Companies, Inc.
AMCR / Amcor plc
NFLX / Netflix, Inc.
CNA / CNA Financial Corporation
TOL / Toll Brothers, Inc.
WKC / World Kinect Corporation
BDX / Becton, Dickinson and Company
MSI / Motorola Solutions, Inc.
JEF / Jefferies Financial Group Inc.
SOLV / Solventum Corporation
AMT / American Tower Corporation
AON / Aon plc
JCI / Johnson Controls International plc
GEV / GE Vernova Inc.
LH / Labcorp Holdings Inc.
MCHP / Microchip Technology Incorporated
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
PSA / Public Storage
CSX / CSX Corporation
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
TWLO / Twilio Inc.
IP / International Paper Company
AVT / Avnet, Inc.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
HTZ / Hertz Global Holdings, Inc.
UHS / Universal Health Services, Inc.
RF / Regions Financial Corporation
MAN / ManpowerGroup Inc.
MCD / McDonald's Corporation
BXP / Boston Properties, Inc.
JPM / JPMorgan Chase & Co.
FLEX / Flex Ltd.
FCNCA / First Citizens BancShares, Inc.
PSKY / Paramount Skydance Corporation
CDNS / Cadence Design Systems, Inc.
F / Ford Motor Company
WAT / Waters Corporation
LDOS / Leidos Holdings, Inc.
BWA / BorgWarner Inc.
HON / Honeywell International Inc.
MHK / Mohawk Industries, Inc.
PFE / Pfizer Inc.
XRX / Xerox Holdings Corporation
RTX / RTX Corporation
OKE / ONEOK, Inc.
NVR / NVR, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
MAS / Masco Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc.
FE / FirstEnergy Corp.
KMX / CarMax, Inc.
M / Macy's, Inc.
NVDA / NVIDIA Corporation
AEE / Ameren Corporation
PEP / PepsiCo, Inc.
HAL / Halliburton Company
DHR / Danaher Corporation
PSX / Phillips 66
YUM / Yum! Brands, Inc.
HPQ / HP Inc.
MET / MetLife, Inc.
PHM / PulteGroup, Inc.
INTC / Intel Corporation
WBD / Warner Bros. Discovery, Inc.
CRBG / Corebridge Financial, Inc.
HBAN / Huntington Bancshares Incorporated
MNST / Monster Beverage Corporation
AA / Alcoa Corporation
KHC / The Kraft Heinz Company
OTIS / Otis Worldwide Corporation
WDC / Western Digital Corporation
GS / The Goldman Sachs Group, Inc.
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
RL / Ralph Lauren Corporation
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
INCY / Incyte Corporation
SSNC / SS&C Technologies Holdings, Inc.
VLO / Valero Energy Corporation
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc.
NDAQ / Nasdaq, Inc.
INTU / Intuit Inc.
URI / United Rentals, Inc.
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
OGN / Organon & Co.
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
BALL / Ball Corporation
ES / Eversource Energy
CHTR / Charter Communications, Inc.
HCA / HCA Healthcare, Inc.
GWW / W.W. Grainger, Inc.
PH / Parker-Hannifin Corporation
CPB / The Campbell's Company
PG / The Procter & Gamble Company
SO / The Southern Company
WTW / Willis Towers Watson Public Limited Company
LRCX / Lam Research Corporation
ALGN / Align Technology, Inc.
PKG / Packaging Corporation of America
XYZ / Block, Inc.
FTNT / Fortinet, Inc.
WEC / WEC Energy Group, Inc.
PCG / PG&E Corporation
WY / Weyerhaeuser Company
RIVN / Rivian Automotive, Inc.
ORI / Old Republic International Corporation
COP / ConocoPhillips
FANG / Diamondback Energy, Inc.
UAL / United Airlines Holdings, Inc.
AME / AMETEK, Inc.
ACI / Albertsons Companies, Inc.
DLTR / Dollar Tree, Inc.
NI / NiSource Inc.
SWK / Stanley Black & Decker, Inc.
PANW / Palo Alto Networks, Inc.
DXC / DXC Technology Company
SYF / Synchrony Financial
O / Realty Income Corporation
NSC / Norfolk Southern Corporation
TPR / Tapestry, Inc.
CRH / CRH plc
PVH / PVH Corp.
PAG / Penske Automotive Group, Inc.
CME / CME Group Inc.
NTRS / Northern Trust Corporation
TDY / Teledyne Technologies Incorporated
EVRG / Evergy, Inc.
AJG / Arthur J. Gallagher & Co.
IVZ / Invesco Ltd.
Q / Qnity Electronics, Inc.