Market Value800,582,907
Total Holdings276
File Date2025-01-28
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)
WEC / WEC Energy Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VNT / Vontier Corporation
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
MRVL / Marvell Technology, Inc.
CG / The Carlyle Group Inc.
GOOGL / Alphabet Inc.
BE / Bloom Energy Corporation
CEVA / CEVA, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
ZM / Zoom Communications, Inc.
CB / Chubb Limited
QS / QuantumScape Corporation
ZS / Zscaler, Inc.
HRL / Hormel Foods Corporation
WDAY / Workday, Inc.
HY / Hyster-Yale, Inc.
PINS / Pinterest, Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
TRU / TransUnion
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
BF.B / Brown-Forman Corporation
ALLE / Allegion plc
NEE / NextEra Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
INTU / Intuit Inc.
PLUG / Plug Power Inc.
SPGI / S&P Global Inc.
ED / Consolidated Edison, Inc.
IIPR / Innovative Industrial Properties, Inc.
NFLX / Netflix, Inc.
PSA / Public Storage
META / Meta Platforms, Inc.
STAG / STAG Industrial, Inc.
RJF / Raymond James Financial, Inc.
DOV / Dover Corporation
HAS / Hasbro, Inc.
LFUS / Littelfuse, Inc.
DD / DuPont de Nemours, Inc.
OTIS / Otis Worldwide Corporation
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
CRM / Salesforce, Inc.
MKTX / MarketAxess Holdings Inc.
SJM / The J. M. Smucker Company
MTSI / MACOM Technology Solutions Holdings, Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
FFIV / F5, Inc.
ALGM / Allegro MicroSystems, Inc.
WCC / WESCO International, Inc.
CTVA / Corteva, Inc.
DLR / Digital Realty Trust, Inc.
WST / West Pharmaceutical Services, Inc.
EXPD / Expeditors International of Washington, Inc.
AMBA / Ambarella, Inc.
HST / Host Hotels & Resorts, Inc.
IRM / Iron Mountain Incorporated
LYFT / Lyft, Inc.
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
CNC / Centene Corporation
LIN / Linde plc
MPWR / Monolithic Power Systems, Inc.
LAD / Lithia Motors, Inc.
A / Agilent Technologies, Inc.
RVTY / Revvity, Inc.
CBT / Cabot Corporation
VEEV / Veeva Systems Inc.
LBTYK / Liberty Global Ltd.
SMAR / Smartsheet Inc.
STLA / Stellantis N.V.
GPC / Genuine Parts Company
VC / Visteon Corporation
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
ABG / Asbury Automotive Group, Inc.
LAZR / Luminar Technologies, Inc.
RBLX / Roblox Corporation
ADSK / Autodesk, Inc.
CMA / Comerica Incorporated
MSM / MSC Industrial Direct Co., Inc.
APTV / Aptiv PLC
JLL / Jones Lang LaSalle Incorporated
LRCX / Lam Research Corporation
ALTM / Arcadium Lithium plc
ROK / Rockwell Automation, Inc.
PLYM / Plymouth Industrial REIT, Inc.
DASH / DoorDash, Inc.
NI / NiSource Inc.
LYB / LyondellBasell Industries N.V.
GLW / Corning Incorporated
FRT / Federal Realty Investment Trust
DINO / HF Sinclair Corporation
CRL / Charles River Laboratories International, Inc.
TNET / TriNet Group, Inc.
ONTO / Onto Innovation Inc.
FAST / Fastenal Company
CTAS / Cintas Corporation
BWA / BorgWarner Inc.
LVS / Las Vegas Sands Corp.
AOS / A. O. Smith Corporation
EQR / Equity Residential
WU / The Western Union Company
SEE / Sealed Air Corporation
AMAT / Applied Materials, Inc.
IPG / The Interpublic Group of Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
SMG / The Scotts Miracle-Gro Company
THRM / Gentherm Incorporated
ST / Sensata Technologies Holding plc
BXP / Boston Properties, Inc.
GTLS / Chart Industries, Inc.
HON / Honeywell International Inc.
SSNC / SS&C Technologies Holdings, Inc.
WMT / Walmart Inc.
CE / Celanese Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SEIC / SEI Investments Company
AFL / Aflac Incorporated
GEHC / GE HealthCare Technologies Inc.
SITM / SiTime Corporation
LSCC / Lattice Semiconductor Corporation
KLAC / KLA Corporation
ADM / Archer-Daniels-Midland Company
WAB / Westinghouse Air Brake Technologies Corporation
EFX / Equifax Inc.
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
KHC / The Kraft Heinz Company
INCY / Incyte Corporation
GPN / Global Payments Inc.
OHI / Omega Healthcare Investors, Inc.
DFS / Discover Financial Services
TPR / Tapestry, Inc.
LAC / Lithium Americas Corp.
ADP / Automatic Data Processing, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RPRX / Royalty Pharma plc
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
AN / AutoNation, Inc.
ALGN / Align Technology, Inc.
DOW / Dow Inc.
GM / General Motors Company
ATI / ATI Inc.
NET / Cloudflare, Inc.
LYV / Live Nation Entertainment, Inc.
WYNN / Wynn Resorts, Limited
LH / Labcorp Holdings Inc.
MAT / Mattel, Inc.
CCL / Carnival Corporation Ltd.
ESS / Essex Property Trust, Inc.
TGT / Target Corporation
TRNO / Terreno Realty Corporation
PPG / PPG Industries, Inc.
AMCR / Amcor plc
IQV / IQVIA Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
DVN / Devon Energy Corporation
NUE / Nucor Corporation
ITT / ITT Inc.
CLX / The Clorox Company
CTSH / Cognizant Technology Solutions Corporation
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
BR / Broadridge Financial Solutions, Inc.
COHR / Coherent Corp.
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
KMX / CarMax, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
XYZ / Block, Inc.
LXP / LXP Industrial Trust
DIV / Global X Funds - Global X SuperDividend U.S. ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
IVZ / Invesco Ltd.
INTC / Intel Corporation
BC / Brunswick Corporation
NKLAQ / Nikola Corporation
BB / BlackBerry Limited
LLY / Eli Lilly and Company
CPB / The Campbell's Company
EQIX / Equinix, Inc.
DCH / Dauch Corporation
REXR / Rexford Industrial Realty, Inc.
CRUS / Cirrus Logic, Inc.
HES / Hess Corporation
EMN / Eastman Chemical Company
POR / Portland General Electric Company
FR / First Industrial Realty Trust, Inc.
0QY5 / Ballard Power Systems Inc.
AMD / Advanced Micro Devices, Inc.
ENS / EnerSys
CINF / Cincinnati Financial Corporation
FTV / Fortive Corporation
ON / ON Semiconductor Corporation
BAX / Baxter International Inc.
LCID / Lucid Group, Inc.
FMC / FMC Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WH / Wyndham Hotels & Resorts, Inc.
ETR / Entergy Corporation
SWK / Stanley Black & Decker, Inc.
PNR / Pentair plc
TXN / Texas Instruments Incorporated
ESTC / Elastic N.V.
TFC / Truist Financial Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AMKR / Amkor Technology, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PANW / Palo Alto Networks, Inc.
URA / Global X Funds - Global X Uranium ETF
CAH / Cardinal Health, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BDX / Becton, Dickinson and Company
WELL / Welltower Inc.
LPLA / LPL Financial Holdings Inc.
JNJ / Johnson & Johnson
SYY / Sysco Corporation
EXPE / Expedia Group, Inc.
ROP / Roper Technologies, Inc.
ENTG / Entegris, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
GNTX / Gentex Corporation
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
BRO / Brown & Brown, Inc.
SWKS / Skyworks Solutions, Inc.
CCI / Crown Castle Inc.
GFS / GLOBALFOUNDRIES Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
F / Ford Motor Company
KVUE / Kenvue Inc.
MBLY / Mobileye Global Inc.
QCOM / QUALCOMM Incorporated
COLD / Americold Realty Trust, Inc.
MDT / Medtronic plc
ATO / Atmos Energy Corporation
APD / Air Products and Chemicals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
TER / Teradyne, Inc.
LEA / Lear Corporation
LOW / Lowe's Companies, Inc.
FE / FirstEnergy Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
NDSN / Nordson Corporation
O / Realty Income Corporation
INDI / indie Semiconductor, Inc.
BEN / Franklin Resources, Inc.
ALB / Albemarle Corporation
MKC / McCormick & Company, Incorporated
CHD / Church & Dwight Co., Inc.
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
EXR / Extra Space Storage Inc.
VTR / Ventas, Inc.
QRVO / Qorvo, Inc.
RMD / ResMed Inc.
MAS / Masco Corporation
BBWI / Bath & Body Works, Inc.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
SHW / The Sherwin-Williams Company
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
EGP / EastGroup Properties, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AVB / AvalonBay Communities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OMC / Omnicom Group Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)