Market Value1,314,423,929
Total Holdings332
File Date2026-01-13
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)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TKO / TKO Group Holdings, Inc.
CHTR / Charter Communications, Inc.
HLT / Hilton Worldwide Holdings Inc.
IEX / IDEX Corporation
LMT / Lockheed Martin Corporation
RVTY / Revvity, Inc.
WYNN / Wynn Resorts, Limited
IPG / The Interpublic Group of Companies, Inc.
LVS / Las Vegas Sands Corp.
FTV / Fortive Corporation
GIS / General Mills, Inc.
ADBE / Adobe Inc.
PINS / Pinterest, Inc.
USB / U.S. Bancorp
FR / First Industrial Realty Trust, Inc.
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
COHR / Coherent Corp.
LCID / Lucid Group, Inc.
KMX / CarMax, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
TFC / Truist Financial Corporation
ZBRA / Zebra Technologies Corporation
EQIX / Equinix, Inc.
XYZ / Block, Inc.
LXP / LXP Industrial Trust
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BAX / Baxter International Inc.
AN / AutoNation, Inc.
WDAY / Workday, Inc.
CBOE / Cboe Global Markets, Inc.
HD / The Home Depot, Inc.
MKTX / MarketAxess Holdings Inc.
BWA / BorgWarner Inc.
ACN / Accenture plc
MPWR / Monolithic Power Systems, Inc.
DCH / Dauch Corporation
MU / Micron Technology, Inc.
DECK / Deckers Outdoor Corporation
CGNX / Cognex Corporation
MELI / MercadoLibre, Inc.
INDI / indie Semiconductor, Inc.
PAYC / Paycom Software, Inc.
GFS / GLOBALFOUNDRIES Inc.
KO / The Coca-Cola Company
WELL / Welltower Inc.
IT / Gartner, Inc.
TGT / Target Corporation
VTR / Ventas, Inc.
ITW / Illinois Tool Works Inc.
HST / Host Hotels & Resorts, Inc.
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
LW / Lamb Weston Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
COR / Cencora, Inc.
CSGS / CSG Systems International, Inc.
CEVA / CEVA, Inc.
MNST / Monster Beverage Corporation
GD / General Dynamics Corporation
CLX / The Clorox Company
IBM / International Business Machines Corporation
WTRG / Essential Utilities, Inc.
FDS / FactSet Research Systems Inc.
TRU / TransUnion
HSY / The Hershey Company
CNH / CNH Industrial N.V.
IONS / Ionis Pharmaceuticals, Inc.
TRNO / Terreno Realty Corporation
FLUT / Flutter Entertainment plc
BBWI / Bath & Body Works, Inc.
TPL / Texas Pacific Land Corporation
ANET / Arista Networks, Inc.
ALSN / Allison Transmission Holdings, Inc.
HUBS / HubSpot, Inc.
BR / Broadridge Financial Solutions, Inc.
NUE / Nucor Corporation
LIN / Linde plc
QRVO / Qorvo, Inc.
MBLY / Mobileye Global Inc.
CASS / Cass Information Systems, Inc.
LINE / Lineage, Inc.
MTCH / Match Group, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
LH / Labcorp Holdings Inc.
SITM / SiTime Corporation
ARE / Alexandria Real Estate Equities, Inc.
AMCR / Amcor plc
ESS / Essex Property Trust, Inc.
SYY / Sysco Corporation
SLB / SLB N.V.
MTSI / MACOM Technology Solutions Holdings, Inc.
DLB / Dolby Laboratories, Inc.
AMGN / Amgen Inc.
GPC / Genuine Parts Company
SSNC / SS&C Technologies Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
IFF / International Flavors & Fragrances Inc.
ESTC / Elastic N.V.
BALL / Ball Corporation
AMZN / Amazon.com, Inc.
EFX / Equifax Inc.
TECH / Bio-Techne Corporation
EQR / Equity Residential
GDDY / GoDaddy Inc.
YUM / Yum! Brands, Inc.
VRSN / VeriSign, Inc.
WMG / Warner Music Group Corp.
NVDA / NVIDIA Corporation
GNTX / Gentex Corporation
NKE / NIKE, Inc.
SEE / Sealed Air Corporation
MSI / Motorola Solutions, Inc.
SUI / Sun Communities, Inc.
AVT / Avnet, Inc.
O / Realty Income Corporation
LULU / lululemon athletica inc.
WCC / WESCO International, Inc.
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
GTLS / Chart Industries, Inc.
ATR / AptarGroup, Inc.
F / Ford Motor Company
A / Agilent Technologies, Inc.
BE / Bloom Energy Corporation
CI / The Cigna Group
MA / Mastercard Incorporated
ENTG / Entegris, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc.
CCK / Crown Holdings, Inc.
BKNG / Booking Holdings Inc.
KVUE / Kenvue Inc.
GOOGL / Alphabet Inc.
PLUG / Plug Power Inc.
DVN / Devon Energy Corporation
COF / Capital One Financial Corporation
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
MAT / Mattel, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
REXR / Rexford Industrial Realty, Inc.
INVH / Invitation Homes Inc.
LPLA / LPL Financial Holdings Inc.
LAD / Lithia Motors, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AKAM / Akamai Technologies, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ZM / Zoom Communications, Inc.
AZO / AutoZone, Inc.
BF.B / Brown-Forman Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VNT / Vontier Corporation
NDSN / Nordson Corporation
QS / QuantumScape Corporation
CG / The Carlyle Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
PTC / PTC Inc.
DOV / Dover Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
MCO / Moody's Corporation
RHP / Ryman Hospitality Properties, Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
INTU / Intuit Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
V / Visa Inc.
DPZ / Domino's Pizza, Inc.
AVGO / Broadcom Inc.
MAR / Marriott International, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DDOG / Datadog, Inc.
ALAB / Astera Labs, Inc.
NOW / ServiceNow, Inc.
CBT / Cabot Corporation
SWK / Stanley Black & Decker, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MSCI / MSCI Inc.
SPGI / S&P Global Inc.
MRVL / Marvell Technology, Inc.
AOS / A. O. Smith Corporation
IRM / Iron Mountain Incorporated
MCK / McKesson Corporation
ST / Sensata Technologies Holding plc
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
STAG / STAG Industrial, Inc.
ALLE / Allegion plc
G / Genpact Limited
PEP / PepsiCo, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
OTIS / Otis Worldwide Corporation
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FAST / Fastenal Company
FFIV / F5, Inc.
EOG / EOG Resources, Inc.
CRM / Salesforce, Inc.
CB / Chubb Limited
EMR / Emerson Electric Co.
AFL / Aflac Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
AMBA / Ambarella, Inc.
ROL / Rollins, Inc.
PLD / Prologis, Inc.
SJM / The J. M. Smucker Company
PM / Philip Morris International Inc.
WSM / Williams-Sonoma, Inc.
LEA / Lear Corporation
ALGM / Allegro MicroSystems, Inc.
HY / Hyster-Yale, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WST / West Pharmaceutical Services, Inc.
IDXX / IDEXX Laboratories, Inc.
KEYS / Keysight Technologies, Inc.
CRDO / Credo Technology Group Holding Ltd
TEL / TE Connectivity plc
NVR / NVR, Inc.
LII / Lennox International Inc.
CVX / Chevron Corporation
RPRX / Royalty Pharma plc
VRSK / Verisk Analytics, Inc.
POWI / Power Integrations, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
FRT / Federal Realty Investment Trust
CTAS / Cintas Corporation
PAYX / Paychex, Inc.
VEEV / Veeva Systems Inc.
URA / Global X Funds - Global X Uranium ETF
AMPX / Amprius Technologies, Inc.
MDLZ / Mondelez International, Inc.
COLD / Americold Realty Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
AVB / AvalonBay Communities, Inc.
VC / Visteon Corporation
CPRT / Copart, Inc.
DXCM / DexCom, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BXP / Boston Properties, Inc.
FANG / Diamondback Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ETSY / Etsy, Inc.
CINF / Cincinnati Financial Corporation
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
ENS / EnerSys
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
GM / General Motors Company
ATI / ATI Inc.
EXR / Extra Space Storage Inc.
PPG / PPG Industries, Inc.
CDNS / Cadence Design Systems, Inc.
FIS / Fidelity National Information Services, Inc.
SYF / Synchrony Financial
HII / Huntington Ingalls Industries, Inc.
DLR / Digital Realty Trust, Inc.
HPQ / HP Inc.
CCL / Carnival Corporation Ltd.
OLED / Universal Display Corporation
PNR / Pentair plc
ERIE / Erie Indemnity Company
DD / DuPont de Nemours, Inc.
NVMI / Nova Ltd.
CTVA / Corteva, Inc.
BDX / Becton, Dickinson and Company
CPAY / Corpay, Inc.
FICO / Fair Isaac Corporation
NXPI / NXP Semiconductors N.V.
CAH / Cardinal Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
EA / Electronic Arts Inc.
THRM / Gentherm Incorporated
EGP / EastGroup Properties, Inc.
LXP / LXP Industrial Trust
JKHY / Jack Henry & Associates, Inc.
BB / BlackBerry Limited
CF / CF Industries Holdings, Inc.
BMI / Badger Meter, Inc.
BIIB / Biogen Inc.
ON / ON Semiconductor Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
EPAM / EPAM Systems, Inc.
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
HAS / Hasbro, Inc.
NBIS / Nebius Group N.V.
JNJ / Johnson & Johnson
EXPE / Expedia Group, Inc.
ES / Eversource Energy
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
RMBS / Rambus Inc.
LRCX / Lam Research Corporation
AYI / Acuity Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
CAT / Caterpillar Inc.
BRO / Brown & Brown, Inc.
CCI / Crown Castle Inc.
PLTR / Palantir Technologies Inc.
KHC / The Kraft Heinz Company
HUM / Humana Inc.
SWKS / Skyworks Solutions, Inc.
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
APH / Amphenol Corporation
CME / CME Group Inc.
ATO / Atmos Energy Corporation
LCID / Lucid Group, Inc.
APD / Air Products and Chemicals, Inc.
TER / Teradyne, Inc.
DT / Dynatrace, Inc.
FE / FirstEnergy Corp.
HON / Honeywell International Inc.
BEN / Franklin Resources, Inc.
ALB / Albemarle Corporation
CHD / Church & Dwight Co., Inc.
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
TYL / Tyler Technologies, Inc.
XOM / Exxon Mobil Corporation
NTAP / NetApp, Inc.
FTNT / Fortinet, Inc.
ROP / Roper Technologies, Inc.
ABNB / Airbnb, Inc.
WAT / Waters Corporation
IIPR / Innovative Industrial Properties, Inc.
LOW / Lowe's Companies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
MTD / Mettler-Toledo International Inc.
GNRC / Generac Holdings Inc.
MAS / Masco Corporation
ITT / ITT Inc.
RMD / ResMed Inc.
AMT / American Tower Corporation
CDW / CDW Corporation
SNPS / Synopsys, Inc.
EVRG / Evergy, Inc.
MKC / McCormick & Company, Incorporated
SHW / The Sherwin-Williams Company
SBAC / SBA Communications Corporation
PSA / Public Storage
SOLS / Solstice Advanced Materials, Inc.
HRL / Hormel Foods Corporation
POR / Portland General Electric Company