Market Value5,237,920
Total Holdings470
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.

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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
CRL / Charles River Laboratories International, Inc.
CRC / California Resources Corporation
FRT / Federal Realty Investment Trust
SHLS / Shoals Technologies Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CI / The Cigna Group
SITM / SiTime Corporation
HUBS / HubSpot, Inc.
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.
HPE / Hewlett Packard Enterprise Company
RPM / RPM International Inc.
V / Visa Inc.
ROL / Rollins, Inc.
LRCX / Lam Research Corporation
TE Connectivity Ltd / SHS (H84989104)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNOW / Snowflake Inc.
CSL / Carlisle Companies Incorporated
EFX / Equifax Inc.
LULU / lululemon athletica inc.
NARI / Inari Medical, Inc.
NKE / NIKE, Inc.
SLB / SLB N.V.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AME / AMETEK, Inc.
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.
SIRI / Sirius XM Holdings Inc.
NSC / Norfolk Southern Corporation
CMA / Comerica Incorporated
DKS / DICK'S Sporting Goods, Inc.
CFLT / Confluent, Inc.
MOS / The Mosaic Company
S / SentinelOne, Inc.
CPB / The Campbell's Company
BG / Bunge Global SA
ASH / Ashland Inc.
C.WSA / Citigroup, Inc.
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan 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
USFD / US Foods Holding Corp.
0JPO / KLA Corporation
STT / State Street Corporation
WM / Waste Management, Inc.
1FOXA / Fox Corporation
ABNB / Airbnb, Inc.
ABT / Abbott Laboratories
ACM / AECOM
MO / Altria Group, Inc.
WEC / WEC Energy Group, Inc.
UDR / UDR, Inc.
HON / Honeywell International Inc.
MNDY / monday.com Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
JCI / Johnson Controls International plc
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
DG / Dollar General Corporation
ALL / The Allstate Corporation
EA / Electronic Arts Inc.
AMH / American Homes 4 Rent
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.
HWM / Howmet Aerospace 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.
AZO / AutoZone, Inc.
AON / Aon plc
CLX / The Clorox Company
AOS / A. O. Smith Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
PODD / Insulet Corporation
EQR / Equity Residential
PCG / PG&E Corporation
NRC / NRC Health
MRSH / Marsh & McLennan Companies, Inc.
MCK / McKesson Corporation
AAL / American Airlines Group Inc.
TDG / TransDigm Group Incorporated
CRBG / Corebridge Financial, Inc.
SPGI / S&P Global Inc.
DE / Deere & Company
BAC / Bank of America Corporation
PAYC / Paycom Software, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, 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.
MLM / Martin Marietta Materials, Inc.
CDW / CDW Corporation
DTE / DTE Energy Company
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.
TME N / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
LEN / Lennar Corporation
GPC / Genuine Parts Company
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
HSY / The Hershey Company
ILMN / Illumina, Inc.
AIZ / Assurant, Inc.
ETSY / Etsy, Inc.
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.
ODFL / Old Dominion Freight Line, Inc.
DFS / Discover Financial Services
HST / Host Hotels & Resorts, Inc.
JNPR / Juniper Networks, Inc.
PNR / Pentair plc
LOW / Lowe's Companies, Inc.
CPKC N / Canadian Pacific Kansas City Limited
APA / APA Corporation
PWR / Quanta Services, Inc.
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.
OTIS / Otis Worldwide Corporation
CIWV / Citizens Financial Corp.
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.
KNX / Knight-Swift Transportation Holdings Inc.
KR / The Kroger Co.
EMR / Emerson Electric Co.
IPG / The Interpublic Group of Companies, Inc.
LII / Lennox International Inc.
STLD / Steel Dynamics, Inc.
CTSH / Cognizant Technology Solutions Corporation
KIM / Kimco Realty Corporation
XEL / Xcel Energy Inc.
TFC / Truist Financial Corporation
TJX / The TJX Companies, Inc.
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CAG / Conagra Brands, Inc.
FTNT / Fortinet, Inc.
WPC / W. P. Carey Inc.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
TMUS / T-Mobile US, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
ROST / Ross Stores, Inc.
WCN / Waste Connections, Inc.
ADSK / Autodesk, Inc.
COR / Cencora, Inc.
IQV / IQVIA Holdings Inc.
D / Dominion Energy, Inc.
AMP / Ameriprise Financial, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GRMN / Garmin Ltd.
SYF / Synchrony Financial
MKC / McCormick & Company, Incorporated
DAL / Delta Air Lines, Inc.
DINO / HF Sinclair Corporation
RMD / ResMed Inc.
ARMK / Aramark
Z / Zillow Group, Inc.
C / Citigroup 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)
AJG / Arthur J. Gallagher & Co.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GOOG / Alphabet Inc.
J / Jacobs Solutions Inc.
ALLE / Allegion plc
NUE / Nucor Corporation
NXPI / NXP Semiconductors N.V.
CYBR / CyberArk Software Ltd.
ENTG / Entegris, Inc.
PEG / Public Service Enterprise Group Incorporated
REG / Regency Centers Corporation
CCEP / Coca-Cola Europacific Partners PLC
ECL / Ecolab Inc.
BBWI / Bath & Body Works, 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.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BKR / Baker Hughes Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GPN / Global Payments Inc.
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.
DBX / Dropbox, Inc.
LIN / Linde plc
BDX / Becton, Dickinson and Company
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.
BALL / Ball Corporation
TEAM / Atlassian Corporation
CPT / Camden Property Trust
DOC / Healthpeak Properties, Inc.
PRU / Prudential Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
FICO / Fair Isaac Corporation
NOC / Northrop Grumman Corporation
INCY / Incyte Corporation
TTWO / Take-Two Interactive Software, Inc.
PCAR / PACCAR Inc
BLDR / Builders FirstSource, Inc.
BA / The Boeing Company
NTRS / Northern Trust Corporation
0J8P / IDEXX Laboratories, Inc.
TXT / Textron Inc.
STE / STERIS plc
CAT / Caterpillar Inc.
KKR / KKR & Co. Inc.
PEP / PepsiCo, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICE / Intercontinental Exchange, Inc.
ARCC / Ares Capital Corporation
1NDSN / Nordson Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
UAL / United Airlines Holdings, Inc.
DPZ / Domino's Pizza, Inc.
SWKS / Skyworks Solutions, Inc.
GM / General Motors Company
MPWR / Monolithic Power Systems, Inc.
RBLX / Roblox Corporation
IT / Gartner, Inc.
LPLA / LPL Financial Holdings Inc.
BIIB / Biogen Inc.
MKTX / MarketAxess Holdings Inc.
SYY / Sysco Corporation
AKAM / Akamai Technologies, Inc.
HOLX / Hologic, Inc.
HES / Hess Corporation
EQIX / Equinix, Inc.
CPRT / Copart, Inc.
DECK / Deckers Outdoor Corporation
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
CAH / Cardinal Health, Inc.
BMEA / Biomea Fusion, Inc.
RCL / Royal Caribbean Cruises Ltd.
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
ALLY / Ally Financial Inc.
CRM / Salesforce, Inc.
CABO / Cable One, Inc.
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
PKG / Packaging Corporation of America
XPO / XPO, Inc.
CHKP / Check Point Software Technologies Ltd.
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
PINS / Pinterest, Inc.
SEIC / SEI Investments Company
L / Loews Corporation
MTD / Mettler-Toledo International Inc.
LVS / Las Vegas Sands Corp.
VTRS / Viatris Inc.
FLT / Corpay, Inc.
ANSS / ANSYS, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AES / The AES Corporation
DVN / Devon Energy Corporation
VST / Vistra Corp.
UPS / United Parcel Service, Inc.
DVA / DaVita Inc.
FSLR / First Solar, Inc.
TTD / The Trade Desk, Inc.
CARR / Carrier Global Corporation
OKE / ONEOK, Inc.
CRH / CRH plc
TYL / Tyler Technologies, Inc.
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
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MA / Mastercard Incorporated
FFIV / F5, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JBL / Jabil Inc.
GILD / Gilead Sciences, Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
AFL / Aflac Incorporated
ITRI / Itron, Inc.
OMC / Omnicom Group Inc.
ETN / Eaton Corporation plc
0LD5 / Tapestry, Inc.
TT / Trane Technologies plc
NOW / ServiceNow, Inc.
OXY / Occidental Petroleum Corporation
MU / Micron Technology, Inc.
TOST / Toast, Inc.
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
HCA / HCA Healthcare, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
IR / Ingersoll Rand Inc.
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.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
SNA / Snap-on Incorporated
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
GRAL / GRAIL, Inc.
ADBE / Adobe Inc.
BECN / Beacon Roofing Supply, 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.
GLPI / Gaming and Leisure Properties, Inc.
NI / NiSource Inc.
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
JKHY / Jack Henry & Associates, 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.
FDX / FedEx Corporation
WMT / Walmart Inc.
CHTR / Charter Communications, Inc.
APD / Air Products and Chemicals, Inc.
DELL / Dell Technologies Inc.
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.
SO / The Southern Company
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FTV / Fortive 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.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
MCD / McDonald's Corporation
HRL / Hormel Foods Corporation
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
LDOS / Leidos Holdings, Inc.
WDAY / Workday, Inc.
VRT / Vertiv Holdings Co
RF / Regions Financial Corporation
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
AMGN / Amgen Inc.
CCL / Carnival Corporation Ltd.
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
FUS / Ford Motor Company
RZ2 / Veralto Corporation
AEP / American Electric Power Company, Inc.
ULTA / Ulta Beauty, Inc.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
GEHC / GE HealthCare Technologies Inc.
0J71 / J.B. Hunt Transport Services, Inc.
ATO / Atmos Energy Corporation
GGG / Graco Inc.
EPAM / EPAM Systems, Inc.
STZ / Constellation Brands, Inc.
VRSN / VeriSign, Inc.
ACGL / Arch Capital Group Ltd.
ON / ON Semiconductor Corporation
ETR / Entergy Corporation
RPRX / Royalty Pharma plc
FANG / Diamondback Energy, Inc.
CCK / Crown Holdings, Inc.
COP / ConocoPhillips
ROP / Roper Technologies, Inc.
VTR / Ventas, Inc.
AMAT / Applied Materials, Inc.
NTNX / Nutanix, Inc.
WSM / Williams-Sonoma, Inc.
BAX / Baxter International Inc.
LAMR / Lamar Advertising Company
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMCR / Amcor plc
FI / Fiserv, Inc.
POOL / Pool Corporation
CNC / Centene Corporation
A / Agilent Technologies, Inc.
EXAS / Exact Sciences Corporation
WSO / Watsco, Inc.
PSA / Public Storage
USB / U.S. Bancorp
YUMC / Yum China Holdings, Inc.
HPQ / HP Inc.
GTLB / GitLab Inc.
PSX / Phillips 66
NBIX / Neurocrine Biosciences, Inc.
APP / AppLovin Corporation
APH / Amphenol Corporation
DHI / D.R. Horton, Inc.
PHM / PulteGroup, Inc.
CTRA / Coterra Energy Inc.
1KEY / KeyCorp
HUM / Humana Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DXCM / DexCom, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IOT / Samsara Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
NRG / NRG Energy, Inc.
LNG / Cheniere Energy, Inc.
NWSA / News Corporation
STX / Seagate Technology Holdings plc
WYNN / Wynn Resorts, Limited