Market Value3,786,867
Total Holdings461
File Date2025-04-08
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)
FAST / Fastenal Company
SGEN / Seagen Inc
CRC / California Resources Corporation
WLK / Westlake Corporation
SHLS / Shoals Technologies Group, Inc.
CI / The Cigna Group
PFG / Principal Financial Group, Inc.
LMT / Lockheed Martin Corporation
ATVI / Activision Blizzard Inc
LW / Lamb Weston Holdings, Inc.
DOW / Dow Inc.
LBTYA / Liberty Global Ltd.
AAP / Advance Auto Parts, Inc.
SEE / Sealed Air Corporation
SILK / Silk Road Medical, Inc
U / Unity Software Inc.
TMCI / Treace Medical Concepts, Inc.
DXC / DXC Technology Company
FDS / FactSet Research Systems Inc.
SBAC / SBA Communications Corporation
TSCO / Tractor Supply Company
CNQ / Canadian Natural Resources Limited
HSIC / Henry Schein, Inc.
AXNX / Axonics, Inc.
VMW / Vmware Inc. - Class A
URI / United Rentals, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KHC / The Kraft Heinz Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MTN / Vail Resorts, Inc.
CYTK / Cytokinetics, Incorporated
WY / Weyerhaeuser Company
IP / International Paper Company
MGM / MGM Resorts International
LSCC / Lattice Semiconductor Corporation
INDA / iShares Trust - iShares MSCI India ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
V / Visa Inc.
MOH / Molina Healthcare, Inc.
ROL / Rollins, Inc.
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PNW / Pinnacle West Capital Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
Celestica Inc / SUB VTG SHS (15101Q108)
Ferguson PLC / SHS (G3421J106)
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
TE Connectivity Ltd / SHS (H84989104)
BG / Bunge Global SA
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFX / Equifax Inc.
NARI / Inari Medical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NKE / NIKE, Inc.
MKL / Markel Group Inc.
MOS / The Mosaic Company
PXD / Pioneer Natural Resources Company
RBA / RB Global, Inc.
SJM / The J. M. Smucker Company
CNP / CenterPoint Energy, Inc.
CPB / The Campbell's Company
ASH / Ashland Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AME / AMETEK, Inc.
SLB / SLB N.V.
C.WSA / Citigroup, Inc.
BKNG / Booking Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
SCHW / The Charles Schwab Corporation
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
NEM / Newmont Corporation
CBOE / Cboe Global Markets, Inc.
CINF / Cincinnati Financial Corporation
0JPO / KLA Corporation
WM / Waste Management, Inc.
1FOXA / Fox Corporation
ABNB / Airbnb, Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
UDR / UDR, Inc.
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
HIG / The Hartford Insurance Group, Inc.
TROW / T. Rowe Price Group, Inc.
7DG / Dollar General Corporation
HWM / Howmet Aerospace Inc.
EQT / EQT Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EA / Electronic Arts Inc.
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
MRNA / Moderna, Inc.
MGNI / Magnite, Inc.
CRWD / CrowdStrike Holdings, Inc.
EQH / Equitable Holdings, Inc.
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
TRV / The Travelers Companies, Inc.
EW / Edwards Lifesciences Corporation
0JFI / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
HES / Hess Corporation
AON / Aon plc
CLX / The Clorox Company
AOS / A. O. Smith Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
EVRG / Evergy, Inc.
ZTS / Zoetis Inc.
EQR / Equity Residential
PCG / PG&E Corporation
NRC / NRC Health
IAS / Integral Ad Science Holding Corp.
MRSH / Marsh & McLennan Companies, Inc.
MCK / McKesson Corporation
AAL / American Airlines Group Inc.
TDG / TransDigm Group Incorporated
CROX / Crocs, Inc.
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
DE / Deere & Company
BERY / Berry Global Group, Inc.
SPLK / Splunk Inc.
ARW / Arrow Electronics, Inc.
MSI / Motorola Solutions, Inc.
ALB / Albemarle Corporation
MS / Morgan Stanley
ESS / Essex Property Trust, Inc.
1PGR / The Progressive Corporation
RRX / Regal Rexnord Corporation
CAH / Cardinal Health, Inc.
CF / CF Industries Holdings, Inc.
AIG / American International Group, Inc.
EIX / Edison International
CEG / Constellation Energy Corporation
SPG / Simon Property Group, Inc.
RHI / Robert Half Inc.
INVH / Invitation Homes Inc.
LEN / Lennar Corporation
HLT / Hilton Worldwide Holdings Inc.
GPC / Genuine Parts Company
HSY / The Hershey Company
UNP / Union Pacific Corporation
AIZ / Assurant, Inc.
ILMN / Illumina, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
H / Hyatt Hotels Corporation
PTC / PTC Inc.
MAA / Mid-America Apartment Communities, Inc.
EBAY / eBay Inc.
HST / Host Hotels & Resorts, Inc.
DOV / Dover Corporation
IQV / IQVIA Holdings Inc.
IRM / Iron Mountain Incorporated
LOW / Lowe's Companies, Inc.
CPKC N / Canadian Pacific Kansas City Limited
KEYS / Keysight Technologies, Inc.
APA / APA Corporation
K / Kellanova
DDOG / Datadog, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VLO / Valero Energy Corporation
MCO / Moody's Corporation
CPT / Camden Property Trust
DD / DuPont de Nemours, Inc.
MSCI / MSCI Inc.
CIWV / Citizens Financial Corp.
DT3 / Dollar Tree, Inc.
OTIS / Otis Worldwide Corporation
MAS / Masco Corporation
1RLA / Ralph Lauren Corporation
KDP / Keurig Dr Pepper Inc.
VMC / Vulcan Materials Company
FOXA / Fox Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BBY / Best Buy Co., Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KR / The Kroger Co.
NWSA / News Corporation
EMR / Emerson Electric Co.
CTSH / Cognizant Technology Solutions Corporation
STLD / Steel Dynamics, Inc.
XEL / Xcel Energy Inc.
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DGX / Quest Diagnostics Incorporated
FTNT / Fortinet, Inc.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ROST / Ross Stores, Inc.
WCN / Waste Connections, Inc.
ADSK / Autodesk, Inc.
DLR / Digital Realty Trust, Inc.
COR / Cencora, Inc.
WBA / Walgreens Boots Alliance, Inc.
DFS / Discover Financial Services
GRMN / Garmin Ltd.
SYF / Synchrony Financial
ON / ON Semiconductor Corporation
DINO / HF Sinclair Corporation
AFL / Aflac Incorporated
RMD / ResMed Inc.
ARMK / Aramark
Z / Zillow Group, Inc.
MRO / Marathon Oil Corporation
OC / Owens Corning
ADI / Analog Devices, Inc.
UBER / Uber Technologies, Inc.
0R1M / Exxon Mobil Corporation
GDDY / GoDaddy Inc.
ZM / Zoom Communications, Inc.
RSG / Republic Services, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
GOOG / Alphabet Inc.
TRGP / Targa Resources Corp.
ALLE / Allegion plc
NXPI / NXP Semiconductors N.V.
PEG / Public Service Enterprise Group Incorporated
REG / Regency Centers Corporation
CCEP / Coca-Cola Europacific Partners PLC
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
ECL / Ecolab Inc.
BBWI / Bath & Body Works, Inc.
APD / Air Products and Chemicals, Inc.
NVR / NVR, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXPE / Expedia Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MET / MetLife, Inc.
ACM / AECOM
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BKR / Baker Hughes Company
GGG / Graco Inc.
CTVA / Corteva, Inc.
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
WRB / W. R. Berkley Corporation
BRO / Brown & Brown, Inc.
ETSY / Etsy, Inc.
EG / Everest Group, Ltd.
NUE / Nucor Corporation
CVS / CVS Health Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
ACGL / Arch Capital Group Ltd.
AMT / American Tower Corporation
ORLY / O'Reilly Automotive, Inc.
TEAM / Atlassian Corporation
PRU / Prudential Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
EOG / EOG Resources, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MELI / MercadoLibre, Inc.
INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
FICO / Fair Isaac Corporation
CRL / Charles River Laboratories International, Inc.
NOC / Northrop Grumman Corporation
LCID / Lucid Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
PCAR / PACCAR Inc
BLDR / Builders FirstSource, Inc.
BA / The Boeing Company
0J8P / IDEXX Laboratories, Inc.
NTAP / NetApp, Inc.
TXT / Textron Inc.
STE / STERIS plc
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICE / Intercontinental Exchange, Inc.
BWA / BorgWarner Inc.
1NDSN / Nordson Corporation
GEN / Gen Digital Inc.
UAL / United Airlines Holdings, Inc.
DPZ / Domino's Pizza, Inc.
SWKS / Skyworks Solutions, Inc.
GM / General Motors Company
IT / Gartner, Inc.
LPLA / LPL Financial Holdings Inc.
BIIB / Biogen Inc.
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
AKAM / Akamai Technologies, Inc.
EQIX / Equinix, Inc.
CPRT / Copart, Inc.
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CRH / CRH plc
SYK / Stryker Corporation
LNG / Cheniere Energy, Inc.
RS / Reliance, Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
PKG / Packaging Corporation of America
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
L / Loews Corporation
MTD / Mettler-Toledo International Inc.
VTRS / Viatris Inc.
FLT / Corpay, Inc.
ANSS / ANSYS, Inc.
AES / The AES Corporation
DVN / Devon Energy Corporation
VST / Vistra Corp.
UPS / United Parcel Service, Inc.
DVA / DaVita Inc.
DXCM / DexCom, Inc.
TTD / The Trade Desk, Inc.
CARR / Carrier Global Corporation
OKE / ONEOK, Inc.
TYL / Tyler Technologies, Inc.
PSA / Public Storage
MAR / Marriott International, Inc.
GL / Globe Life Inc.
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
HAL / Halliburton Company
FITB / Fifth Third Bancorp
J / Jacobs Solutions Inc.
MA / Mastercard Incorporated
FFIV / F5, Inc.
EXAS / Exact Sciences Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CCI / Crown Castle Inc.
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
ITRI / Itron, Inc.
APH / Amphenol Corporation
OMC / Omnicom Group Inc.
ETN / Eaton Corporation plc
0LD5 / Tapestry, Inc.
TT / Trane Technologies plc
STT / State Street Corporation
NOW / ServiceNow, Inc.
S / SentinelOne, Inc.
OXY / Occidental Petroleum Corporation
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
HCA / HCA Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
IR / Ingersoll Rand Inc.
MRK / Merck & Co., Inc.
KVUE / Kenvue Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
SNA / Snap-on Incorporated
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
PNC / The PNC Financial Services Group, Inc.
EXC / Exelon Corporation
UHS / Universal Health Services, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
AVGO / Broadcom Inc.
LDOS / Leidos Holdings, Inc.
JPM / JPMorgan Chase & Co.
NI / NiSource Inc.
ANET / Arista Networks, Inc.
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
CHTR / Charter Communications, Inc.
DRI / Darden Restaurants, Inc.
DELL / Dell Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
FBIN / Fortune Brands Innovations, Inc.
FDX / FedEx Corporation
1PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
NDAQ / Nasdaq, Inc.
MMM / 3M Company
KO / The Coca-Cola Company
TGT / Target Corporation
WDAY / Workday, Inc.
INTU / Intuit Inc.
HDI / The Home Depot, Inc.
ALGN / Align Technology, Inc.
ED / Consolidated Edison, Inc.
ZS / Zscaler, Inc.
PSX / Phillips 66
BSX / Boston Scientific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
PANW / Palo Alto Networks, Inc.
CVXCL / Chevron Corporation
APO / Apollo Global Management, Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
ODFL / Old Dominion Freight Line, Inc.
MCD / McDonald's Corporation
HRL / Hormel Foods Corporation
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
FTV / Fortive Corporation
RF / Regions Financial Corporation
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
AMGN / Amgen Inc.
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
FUS / Ford Motor Company
AEP / American Electric Power Company, Inc.
ULTA / Ulta Beauty, Inc.
AXP / American Express Company
GEHC / GE HealthCare Technologies Inc.
0J71 / J.B. Hunt Transport Services, Inc.
UNH / UnitedHealth Group Incorporated
ATO / Atmos Energy Corporation
DBC / Invesco DB Commodity Index Tracking Fund
VRSN / VeriSign, Inc.
ETR / Entergy Corporation
FANG / Diamondback Energy, Inc.
CCK / Crown Holdings, Inc.
COP / ConocoPhillips
VTR / Ventas, Inc.
AMAT / Applied Materials, Inc.
NTNX / Nutanix, Inc.
LAMR / Lamar Advertising Company
IPG / The Interpublic Group of Companies, Inc.
DOC / Healthpeak Properties, Inc.
AMCR / Amcor plc
FI / Fiserv, Inc.
POOL / Pool Corporation
CNC / Centene Corporation
NTRA / Natera, Inc.
AWK / American Water Works Company, Inc.
A / Agilent Technologies, Inc.
JNPR / Juniper Networks, Inc.
LYB / LyondellBasell Industries N.V.
WSO / Watsco, Inc.
AMP / Ameriprise Financial, Inc.
HUM / Humana Inc.
ROP / Roper Technologies, Inc.
GLW / Corning Incorporated
YUMC / Yum China Holdings, Inc.
LKQ / LKQ Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DBX / Dropbox, Inc.
HPQ / HP Inc.
FN / Fabrinet
DAL / Delta Air Lines, Inc.
DHI / D.R. Horton, Inc.
PHM / PulteGroup, Inc.
HUBB / Hubbell Incorporated
MORF / Morphic Holding, Inc.
LULU / lululemon athletica inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KKR / KKR & Co. Inc.
STZ / Constellation Brands, Inc.
TAP / Molson Coors Beverage Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
CABO / Cable One, Inc.
WYNN / Wynn Resorts, Limited