Market Value4,328,661
Total Holdings464
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
Aptiv PLC / SHS (G6095L109)
Celestica Inc / SUB VTG SHS (15101Q108)
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
TE Connectivity Ltd / SHS (H84989104)
ATKR / Atkore Inc.
CRC / California Resources Corporation
FRT / Federal Realty Investment Trust
HPE / Hewlett Packard Enterprise Company
SHLS / Shoals Technologies Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CI / The Cigna Group
PFG / Principal Financial Group, Inc.
LMT / Lockheed Martin Corporation
SBAC / SBA Communications Corporation
URI / United Rentals, Inc.
KHC / The Kraft Heinz Company
MRVL / Marvell Technology, Inc.
AXNX / Axonics, Inc.
VMW / Vmware Inc. - Class A
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
CYTK / Cytokinetics, Incorporated
WY / Weyerhaeuser Company
RPM / RPM International Inc.
V / Visa Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
Ferguson PLC / SHS (G3421J106)
BG / Bunge Global SA
ROL / Rollins, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFX / Equifax Inc.
LULU / lululemon athletica inc.
VRTX / Vertex Pharmaceuticals Incorporated
NARI / Inari Medical, Inc.
NKE / NIKE, Inc.
TSCO / Tractor Supply Company
IP / International Paper Company
CNQ / Canadian Natural Resources Limited
HSIC / Henry Schein, Inc.
LSCC / Lattice Semiconductor Corporation
PXD / Pioneer Natural Resources Company
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
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PNW / Pinnacle West Capital Corporation
MGM / MGM Resorts International
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
RBA / RB Global, Inc.
LEA / Lear Corporation
CNP / CenterPoint Energy, Inc.
MOH / Molina Healthcare, Inc.
BG / Bunge Global SA
CPB / The Campbell's Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ASH / Ashland Inc.
AME / AMETEK, Inc.
SLB / SLB N.V.
C.WSA / Citigroup, Inc.
WYNN / Wynn Resorts, Limited
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
SGEN / Seagen 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.
MNDY / monday.com Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TROW / T. Rowe Price Group, Inc.
7DG / Dollar General Corporation
HWM / Howmet Aerospace Inc.
ALL / The Allstate Corporation
EQT / EQT Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EA / Electronic Arts Inc.
WELL / Welltower Inc.
AMH / American Homes 4 Rent
KMI / Kinder Morgan, Inc.
MRNA / Moderna, Inc.
CRWD / CrowdStrike Holdings, Inc.
EQH / Equitable Holdings, Inc.
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
TRV / The Travelers Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
EW / Edwards Lifesciences Corporation
0JFI / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTCH / Match Group, Inc.
AZO / AutoZone, Inc.
AON / Aon plc
CLX / The Clorox Company
AOS / A. O. Smith Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
ZTS / Zoetis Inc.
WMT / Walmart Inc.
EQR / Equity Residential
PCG / PG&E Corporation
NRC / NRC Health
PEP / PepsiCo, Inc.
IAS / Integral Ad Science Holding Corp.
MCK / McKesson Corporation
TDG / TransDigm Group Incorporated
SPGI / S&P Global Inc.
SWKS / Skyworks Solutions, Inc.
BAC / Bank of America Corporation
PAYC / Paycom Software, Inc.
DE / Deere & Company
BERY / Berry Global Group, Inc.
SPLK / Splunk Inc.
ARW / Arrow Electronics, Inc.
MSI / Motorola Solutions, Inc.
MS / Morgan Stanley
ESS / Essex Property Trust, Inc.
1PGR / The Progressive Corporation
RRX / Regal Rexnord Corporation
CF / CF Industries Holdings, Inc.
CDW / CDW Corporation
AIG / American International Group, Inc.
EIX / Edison International
CEG / Constellation Energy Corporation
APH / Amphenol Corporation
SPG / Simon Property Group, Inc.
RHI / Robert Half Inc.
INVH / Invitation Homes Inc.
HLT / Hilton Worldwide Holdings Inc.
LEN / Lennar Corporation
GPC / Genuine Parts Company
ADM / Archer-Daniels-Midland Company
TME N / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HSY / The Hershey Company
UNP / Union Pacific Corporation
AIZ / Assurant, Inc.
ILMN / Illumina, Inc.
ETSY / Etsy, Inc.
MMM / 3M Company
TFII / TFI International 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
MAA / Mid-America Apartment Communities, Inc.
HST / Host Hotels & Resorts, Inc.
DOV / Dover Corporation
IRM / Iron Mountain Incorporated
PNR / Pentair plc
LOW / Lowe's Companies, Inc.
CPKC N / Canadian Pacific Kansas City Limited
KEYS / Keysight Technologies, Inc.
APA / APA Corporation
K / Kellanova
DOCU / DocuSign, Inc.
DDOG / Datadog, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VLO / Valero Energy Corporation
MCO / Moody's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DD / DuPont de Nemours, Inc.
MSCI / MSCI Inc.
CIWV / Citizens Financial Corp.
DT3 / Dollar Tree, Inc.
OTIS / Otis Worldwide Corporation
VEEV / Veeva Systems Inc.
MAS / Masco Corporation
DASH / DoorDash, Inc.
1RLA / Ralph Lauren Corporation
KDP / Keurig Dr Pepper Inc.
VMC / Vulcan Materials Company
TAP / Molson Coors Beverage Company
FOXA / Fox Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
EMR / Emerson Electric Co.
LII / Lennox International Inc.
CTSH / Cognizant Technology Solutions Corporation
STLD / Steel Dynamics, Inc.
XEL / Xcel Energy Inc.
TJX / The TJX Companies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ABBV / AbbVie Inc.
CAG / Conagra Brands, Inc.
FTNT / Fortinet, Inc.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
FITB / Fifth Third Bancorp
TMUS / T-Mobile US, Inc.
ROST / Ross Stores, Inc.
WCN / Waste Connections, Inc.
CRL / Charles River Laboratories International, Inc.
ADSK / Autodesk, Inc.
DLR / Digital Realty Trust, Inc.
COR / Cencora, Inc.
BILL / BILL Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
DFS / Discover Financial Services
IQV / IQVIA Holdings Inc.
AMP / Ameriprise Financial, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CPT / Camden Property Trust
GRMN / Garmin Ltd.
AKAM / Akamai Technologies, Inc.
SYF / Synchrony Financial
MKC / McCormick & Company, Incorporated
DAL / Delta Air Lines, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
GLW / Corning Incorporated
AFL / Aflac Incorporated
RMD / ResMed Inc.
ARMK / Aramark
Z / Zillow Group, Inc.
MRO / Marathon Oil Corporation
OC / Owens Corning
ADI / Analog Devices, Inc.
AVB / AvalonBay Communities, Inc.
UBER / Uber Technologies, Inc.
0R1M / Exxon Mobil Corporation
GDDY / GoDaddy Inc.
RSG / Republic Services, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
GOOG / Alphabet Inc.
ALLE / Allegion plc
PEG / Public Service Enterprise Group Incorporated
ENTG / Entegris, Inc.
DT / Dynatrace, Inc.
REG / Regency Centers Corporation
CCEP / Coca-Cola Europacific Partners PLC
BDX / Becton, Dickinson and Company
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
NVR / NVR, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXPE / Expedia Group, Inc.
CSX / CSX Corporation
MET / MetLife, Inc.
ACM / AECOM
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BKR / Baker Hughes Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
WRB / W. R. Berkley Corporation
EOG / EOG Resources, Inc.
EG / Everest Group, Ltd.
NUE / Nucor Corporation
CVS / CVS Health Corporation
MDB / MongoDB, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
AMT / American Tower Corporation
ORLY / O'Reilly Automotive, Inc.
TEAM / Atlassian Corporation
PRU / Prudential Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
CTRA / Coterra Energy Inc.
FICO / Fair Isaac Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
LCID / Lucid Group, Inc.
INCY / Incyte Corporation
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.
IPG / The Interpublic Group of Companies, Inc.
CAT / Caterpillar Inc.
KKR / KKR & Co. Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICE / Intercontinental Exchange, Inc.
1NDSN / Nordson Corporation
UAL / United Airlines Holdings, Inc.
DPZ / Domino's Pizza, Inc.
GM / General Motors Company
RBLX / Roblox Corporation
IT / Gartner, Inc.
LPLA / LPL Financial Holdings Inc.
BIIB / Biogen Inc.
SYY / Sysco Corporation
EQIX / Equinix, Inc.
CPRT / Copart, Inc.
ITW / Illinois Tool Works Inc.
AES / The AES Corporation
CL / Colgate-Palmolive Company
GEN / Gen Digital Inc.
HES / Hess Corporation
CRH / CRH plc
CAH / Cardinal Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
SYK / Stryker Corporation
LNG / Cheniere Energy, Inc.
RS / Reliance, Inc.
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
BRO / Brown & Brown, Inc.
CABO / Cable One, Inc.
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
PKG / Packaging Corporation of America
ALB / Albemarle Corporation
CHKP / Check Point Software Technologies Ltd.
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
SEIC / SEI Investments Company
L / Loews Corporation
MTD / Mettler-Toledo International Inc.
BECN / Beacon Roofing Supply, Inc.
VTRS / Viatris Inc.
FLT / Corpay, Inc.
ANSS / ANSYS, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DVN / Devon Energy Corporation
VST / Vistra Corp.
UPS / United Parcel Service, Inc.
DXCM / DexCom, Inc.
TTD / The Trade Desk, Inc.
CARR / Carrier Global Corporation
TYL / Tyler Technologies, Inc.
PSA / Public Storage
MAR / Marriott International, Inc.
GL / Globe Life Inc.
CB / Chubb Limited
WIX / Wix.com Ltd.
MPC / Marathon Petroleum Corporation
HAL / Halliburton Company
J / Jacobs Solutions Inc.
MA / Mastercard Incorporated
FFIV / F5, Inc.
EXAS / Exact Sciences Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GILD / Gilead Sciences, Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
ITRI / Itron, Inc.
NBIX / Neurocrine Biosciences, Inc.
OMC / Omnicom Group Inc.
ETN / Eaton Corporation plc
0LD5 / Tapestry, Inc.
TT / Trane Technologies plc
STT / State Street Corporation
NOW / ServiceNow, Inc.
OXY / Occidental Petroleum Corporation
MU / Micron Technology, Inc.
CHWY / Chewy, Inc.
TSLA / Tesla, Inc.
HCA / HCA Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
IR / Ingersoll Rand Inc.
MRK / Merck & Co., Inc.
KVUE / Kenvue Inc.
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
MANH / Manhattan Associates, Inc.
TXN / Texas Instruments Incorporated
SNA / Snap-on Incorporated
CMCSA / Comcast 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.
JPM / JPMorgan Chase & Co.
NI / NiSource 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.
CME / CME Group Inc.
ISRG / Intuitive Surgical, 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
KO / The Coca-Cola Company
TGT / Target Corporation
INTU / Intuit Inc.
HDI / The Home Depot, Inc.
ALGN / Align Technology, Inc.
MKL / Markel Group Inc.
PH / Parker-Hannifin Corporation
ED / Consolidated Edison, Inc.
ZS / Zscaler, Inc.
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
WDAY / Workday, Inc.
FTV / Fortive Corporation
LHX / L3Harris Technologies, Inc.
RF / Regions Financial Corporation
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
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
STZ / Constellation Brands, Inc.
VRSN / VeriSign, Inc.
ACGL / Arch Capital Group Ltd.
ON / ON Semiconductor Corporation
ETR / Entergy Corporation
FANG / Diamondback Energy, Inc.
RPRX / Royalty Pharma plc
CCK / Crown Holdings, Inc.
COP / ConocoPhillips
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
NTNX / Nutanix, Inc.
LAMR / Lamar Advertising Company
AMCR / Amcor plc
FI / Fiserv, Inc.
CNC / Centene Corporation
AWK / American Water Works Company, Inc.
A / Agilent Technologies, Inc.
JNPR / Juniper Networks, Inc.
LYB / LyondellBasell Industries N.V.
HUM / Humana Inc.
XPO / XPO, Inc.
YUMC / Yum China Holdings, Inc.
LKQ / LKQ Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
HPQ / HP Inc.
GTLB / GitLab Inc.
STE / STERIS plc
FN / Fabrinet
DVA / DaVita Inc.
OKE / ONEOK, Inc.
SNAP / Snap Inc.
PSX / Phillips 66
RZ2 / Veralto Corporation
MRSH / Marsh & McLennan Companies, Inc.
DHI / D.R. Horton, Inc.
PHM / PulteGroup, Inc.
HUBB / Hubbell Incorporated
VTR / Ventas, Inc.
PLNT / Planet Fitness, Inc.
MORF / Morphic Holding, Inc.
POOL / Pool Corporation
HUBS / HubSpot, Inc.
NXPI / NXP Semiconductors N.V.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ENPH / Enphase Energy, Inc.
EVRG / Evergy, Inc.
WST / West Pharmaceutical Services, Inc.
EBAY / eBay Inc.
HII / Huntington Ingalls Industries, Inc.
EXR / Extra Space Storage Inc.