Market Value342,105,427
Total Holdings343
File Date2026-02-14
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)
RTX / RTX Corporation
UBS / UBS Group AG
GILD / Gilead Sciences, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
INTU / Intuit Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
ON / ON Semiconductor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
CAH / Cardinal Health, Inc.
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation Ltd.
CI / The Cigna Group
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
CNC / Centene Corporation
URI / United Rentals, Inc.
AXP / American Express Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SLB / SLB N.V.
ACN / Accenture plc
OKE / ONEOK, Inc.
SCHW / The Charles Schwab Corporation
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
CB / Chubb Limited
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
APO / Apollo Global Management, Inc.
ALL / The Allstate Corporation
SO / The Southern Company
ADI / Analog Devices, Inc.
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APA / APA Corporation
VTRS / Viatris Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
CIWV / Citizens Financial Corp.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
KVUE / Kenvue Inc.
VRSN / VeriSign, Inc.
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
AON / Aon plc
TSLA / Tesla, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
GEV / GE Vernova Inc.
MRSH / Marsh & McLennan Companies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
UDR / UDR, Inc.
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
SYY / Sysco Corporation
TRGP / Targa Resources Corp.
TRMB / Trimble Inc.
AFL / Aflac Incorporated
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
COTY / Coty Inc.
WDC / Western Digital Corporation
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
PCG / PG&E Corporation
CTAS / Cintas Corporation
HWM / Howmet Aerospace Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
AME / AMETEK, Inc.
SRE / Sempra
TT / Trane Technologies plc
C / Citigroup Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
TEL / TE Connectivity plc
RF / Regions Financial Corporation
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
BKR / Baker Hughes Company
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
HST / Host Hotels & Resorts, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
O / Realty Income Corporation
VTR / Ventas, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
INTC / Intel Corporation
V / Visa Inc.
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
VRSK / Verisk Analytics, Inc.
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
FANG / Diamondback Energy, Inc.
TDG / TransDigm Group Incorporated
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
RSG / Republic Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DASH / DoorDash, Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
GLW / Corning Incorporated
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
VST / Vistra Corp.
GE / General Electric Company
DIS / The Walt Disney Company
CVS / CVS Health Corporation
AAPL / Apple Inc.
COP / ConocoPhillips
HON / Honeywell International Inc.
LIN / Linde plc
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
COR / Cencora, Inc.
ICE / Intercontinental Exchange, Inc.
ACGL / Arch Capital Group Ltd.
UAL / United Airlines Holdings, Inc.
PSX / Phillips 66
CME / CME Group Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
ADSK / Autodesk, Inc.
TER / Teradyne, Inc.
APH / Amphenol Corporation
BSX / Boston Scientific Corporation
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
GWW / W.W. Grainger, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
L / Loews Corporation
MS / Morgan Stanley
EBAY / eBay Inc.
EA / Electronic Arts Inc.
TMUS / T-Mobile US, Inc.
KEYS / Keysight Technologies, Inc.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
DG / Dollar General Corporation
CMI / Cummins Inc.
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
FOX / Fox Corporation
MMM / 3M Company
SPGI / S&P Global Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
SYF / Synchrony Financial
ETR / Entergy Corporation
DDOG / Datadog, Inc.
ABNB / Airbnb, Inc.
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
TGT / Target Corporation
SBUX / Starbucks Corporation
IT / Gartner, Inc.
DHR / Danaher Corporation
MSI / Motorola Solutions, Inc.
CEG / Constellation Energy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
NUE / Nucor Corporation
WBD / Warner Bros. Discovery, Inc.
BDX / Becton, Dickinson and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PK / Park Hotels & Resorts Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
CAG / Conagra Brands, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DB / Deutsche Bank Aktiengesellschaft
PTC / PTC Inc.
TMO / Thermo Fisher Scientific Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
JKHY / Jack Henry & Associates, Inc.
FSLR / First Solar, Inc.
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
IDXX / IDEXX Laboratories, Inc.
AXON / Axon Enterprise, Inc.
MLM / Martin Marietta Materials, Inc.
FICO / Fair Isaac Corporation
LHX / L3Harris Technologies, Inc.
APP / AppLovin Corporation
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
CMS / CMS Energy Corporation
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
EVRG / Evergy, Inc.
NDAQ / Nasdaq, Inc.
MPWR / Monolithic Power Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
MNST / Monster Beverage Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)