Market Value4,886,282
Total Holdings462
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
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
HUBS / HubSpot, Inc.
PFG / Principal Financial Group, Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
TE Connectivity Ltd / SHS (H84989104)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SBAC / SBA Communications Corporation
URI / United Rentals, Inc.
KHC / The Kraft Heinz Company
MRVL / Marvell Technology, Inc.
Aptiv PLC / SHS (G6095L109)
Celestica Inc / SUB VTG SHS (15101Q108)
RPM / RPM International Inc.
V / Visa Inc.
ROL / Rollins, Inc.
NSC / Norfolk Southern Corporation
CMA / Comerica Incorporated
DKS / DICK'S Sporting Goods, Inc.
AAL / American Airlines Group Inc.
CFLT / Confluent, Inc.
SNOW / Snowflake 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.
MOS / The Mosaic Company
RBA / RB Global, Inc.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
CNP / CenterPoint Energy, Inc.
LEA / Lear Corporation
MOH / Molina Healthcare, Inc.
CPB / The Campbell's Company
BG / Bunge Global SA
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ASH / Ashland Inc.
AME / AMETEK, Inc.
SLB / SLB N.V.
MKC / McCormick & Company, Incorporated
C.WSA / Citigroup, Inc.
BKNG / Booking Holdings Inc.
WMB / The Williams Companies, Inc.
ATKR / Atkore 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.
CIEN / Ciena Corporation
TRV / The Travelers Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
EW / Edwards Lifesciences Corporation
CCO / Cameco Corporation
0JFI / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTCH / Match Group, Inc.
AJG / Arthur J. Gallagher & Co.
PANW / Palo Alto Networks, Inc.
AON / Aon plc
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
ZTS / Zoetis Inc.
PCG / PG&E Corporation
NRC / NRC Health
IAS / Integral Ad Science Holding Corp.
MRSH / Marsh & McLennan Companies, Inc.
MCK / McKesson Corporation
TDG / TransDigm Group Incorporated
SPGI / S&P Global Inc.
CIWV / Citizens Financial Corp.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
PAYC / Paycom Software, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
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
DTE / DTE Energy Company
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
ILMN / Illumina, Inc.
AIZ / Assurant, 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
MAA / Mid-America Apartment Communities, Inc.
H / Hyatt Hotels Corporation
C / Citigroup Inc.
HST / Host Hotels & Resorts, Inc.
IQV / IQVIA Holdings Inc.
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
AOS / A. O. Smith Corporation
MCO / Moody's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DD / DuPont de Nemours, Inc.
GRMN / Garmin Ltd.
MSCI / MSCI Inc.
OTIS / Otis Worldwide Corporation
DT3 / Dollar Tree, 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
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FOXA / Fox Corporation
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
LII / Lennox International Inc.
CTSH / Cognizant Technology Solutions Corporation
STLD / Steel Dynamics, Inc.
KIM / Kimco Realty Corporation
XEL / Xcel Energy Inc.
TJX / The TJX Companies, Inc.
EMN / Eastman Chemical Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
FTNT / Fortinet, Inc.
BILL / BILL Holdings, Inc.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
TMUS / T-Mobile US, Inc.
RJF / Raymond James Financial, Inc.
ROST / Ross Stores, Inc.
HES / Hess Corporation
WCN / Waste Connections, Inc.
CRL / Charles River Laboratories International, Inc.
ADSK / Autodesk, Inc.
COR / Cencora, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SYF / Synchrony Financial
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.
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
NXPI / NXP Semiconductors N.V.
CYBR / CyberArk Software Ltd.
PEG / Public Service Enterprise Group Incorporated
ENTG / Entegris, Inc.
REG / Regency Centers Corporation
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
ECL / Ecolab Inc.
NVR / NVR, Inc.
1NWS / News Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXPE / Expedia Group, Inc.
CSX / CSX Corporation
MET / MetLife, Inc.
ACM / AECOM
DT / Dynatrace, Inc.
DECK / Deckers Outdoor Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BKR / Baker Hughes Company
CTVA / Corteva, Inc.
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
EG / Everest Group, Ltd.
LIN / Linde plc
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
DOC / Healthpeak Properties, Inc.
PRU / Prudential Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
FICO / Fair Isaac Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
INCY / Incyte Corporation
TTWO / Take-Two Interactive Software, Inc.
PCAR / PACCAR Inc
CPT / Camden Property Trust
BLDR / Builders FirstSource, Inc.
BA / The Boeing Company
0J8P / IDEXX Laboratories, Inc.
NTAP / NetApp, Inc.
TXT / Textron Inc.
STE / STERIS plc
AES / The AES Corporation
IPG / The Interpublic Group of Companies, Inc.
CAT / Caterpillar Inc.
KKR / KKR & Co. Inc.
PEP / PepsiCo, 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.
SWKS / Skyworks Solutions, Inc.
IRM / Iron Mountain Incorporated
GM / General Motors Company
MPWR / Monolithic Power Systems, Inc.
RBLX / Roblox Corporation
IT / Gartner, Inc.
LPLA / LPL Financial Holdings Inc.
BIIB / Biogen Inc.
SYY / Sysco Corporation
AKAM / Akamai Technologies, Inc.
HOLX / Hologic, Inc.
EQIX / Equinix, Inc.
CPRT / Copart, Inc.
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
MKTX / MarketAxess Holdings Inc.
CAH / Cardinal Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
SYK / Stryker Corporation
LNG / Cheniere Energy, Inc.
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
BRO / Brown & Brown, Inc.
CABO / Cable One, Inc.
AVB / AvalonBay Communities, Inc.
ELV / Elevance Health, Inc.
EQR / Equity Residential
DHR / Danaher Corporation
PKG / Packaging Corporation of America
CHKP / Check Point Software Technologies Ltd.
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
RPRX / Royalty Pharma plc
PINS / Pinterest, Inc.
SEIC / SEI Investments Company
L / Loews Corporation
MTD / Mettler-Toledo International Inc.
BECN / Beacon Roofing Supply, Inc.
FLT / Corpay, Inc.
ANSS / ANSYS, Inc.
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
CRH / CRH plc
TYL / Tyler Technologies, Inc.
PSA / Public Storage
WTW / Willis Towers Watson Public Limited Company
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
JBL / Jabil Inc.
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.
S / SentinelOne, Inc.
OXY / Occidental Petroleum Corporation
MU / Micron Technology, Inc.
TOST / Toast, 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
PODD / Insulet Corporation
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
KVUE / Kenvue Inc.
BR / Broadridge Financial Solutions, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
MANH / Manhattan Associates, Inc.
WRB / W. R. Berkley Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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.
PPG / PPG Industries, Inc.
INTC / Intel Corporation
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
NI / NiSource Inc.
IBM / International Business Machines Corporation
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.
WMT / Walmart Inc.
CHTR / Charter Communications, Inc.
APD / Air Products and Chemicals, Inc.
CMG / Chipotle Mexican Grill, Inc.
DELL / Dell Technologies 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.
PH / Parker-Hannifin Corporation
ZS / Zscaler, Inc.
PSX / Phillips 66
BSX / Boston Scientific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ADP / Automatic Data Processing, 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
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
WDAY / Workday, Inc.
VRT / Vertiv Holdings Co
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
GGG / Graco Inc.
STZ / Constellation Brands, Inc.
VRSN / VeriSign, Inc.
ACGL / Arch Capital Group Ltd.
ON / ON Semiconductor Corporation
ETR / Entergy Corporation
FANG / Diamondback Energy, Inc.
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.
CCEP / Coca-Cola Europacific Partners PLC
IR / Ingersoll Rand Inc.
XPO / XPO, Inc.
YUMC / Yum China Holdings, Inc.
LKQ / LKQ Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
GTLB / GitLab Inc.
OKE / ONEOK, Inc.
VTRS / Viatris Inc.
SNAP / Snap Inc.
RZ2 / Veralto Corporation
DHI / D.R. Horton, Inc.
PHM / PulteGroup, Inc.
HUBB / Hubbell Incorporated
PLNT / Planet Fitness, Inc.
CTRA / Coterra Energy Inc.
MORF / Morphic Holding, Inc.
PNR / Pentair plc
DBX / Dropbox, Inc.
HUM / Humana Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BERY / Berry Global Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
RS / Reliance, Inc.
EBAY / eBay Inc.
HII / Huntington Ingalls Industries, Inc.