Market Value5,701,554
Total Holdings414
File Date2025-02-11
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)
AON / Aon plc
D / Dominion Energy, Inc.
WDAY / Workday, Inc.
ADI / Analog Devices, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
USFD / US Foods Holding Corp.
LOW / Lowe's Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
RF / Regions Financial Corporation
CNC / Centene Corporation
UBER / Uber Technologies, Inc.
0J71 / J.B. Hunt Transport Services, Inc.
WPC / W. P. Carey Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LRCX / Lam Research Corporation
ALLY / Ally Financial Inc.
EME / EMCOR Group, Inc.
UTHR / United Therapeutics Corporation
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GGG / Graco Inc.
EPAM / EPAM Systems, Inc.
MTD / Mettler-Toledo International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LVS / Las Vegas Sands Corp.
H / Hyatt Hotels Corporation
ELV / Elevance Health, Inc.
WEC / WEC Energy Group, Inc.
OXY / Occidental Petroleum Corporation
MU / Micron Technology, Inc.
DVN / Devon Energy Corporation
LEN / Lennar Corporation
PLTR / Palantir Technologies Inc.
ON / ON Semiconductor Corporation
GL / Globe Life Inc.
IVZ / Invesco Ltd.
DVA / DaVita Inc.
PYPL / PayPal Holdings, Inc.
TOST / Toast, Inc.
TSLA / Tesla, Inc.
CTVA / Corteva, Inc.
VTRS / Viatris Inc.
WCN / Waste Connections, Inc.
MSFT / Microsoft Corporation
CCK / Crown Holdings, Inc.
AMH / American Homes 4 Rent
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
VEEV / Veeva Systems Inc.
NOW / ServiceNow, Inc.
ROP / Roper Technologies, Inc.
WIX / Wix.com Ltd.
SYF / Synchrony Financial
PFE / Pfizer Inc.
AER / AerCap Holdings N.V.
VTR / Ventas, Inc.
AMD / Advanced Micro Devices, Inc.
CTRA / Coterra Energy Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
IR / Ingersoll Rand Inc.
MPC / Marathon Petroleum Corporation
TXN / Texas Instruments Incorporated
HAL / Halliburton Company
ADBE / Adobe Inc.
FITB / Fifth Third Bancorp
BLK / BlackRock, Inc.
TAP / Molson Coors Beverage Company
EXC / Exelon Corporation
DELL / Dell Technologies Inc.
ACGL / Arch Capital Group Ltd.
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
DOV / Dover Corporation
1PM / Philip Morris International Inc.
BAH / Booz Allen Hamilton Holding Corporation
ANET / Arista Networks, Inc.
IBM / International Business Machines Corporation
TEAM / Atlassian Corporation
BIIB / Biogen Inc.
STLD / Steel Dynamics, Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
GWW / W.W. Grainger, Inc.
FICO / Fair Isaac Corporation
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
CHTR / Charter Communications, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PRU / Prudential Financial, Inc.
INTU / Intuit Inc.
HDI / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
ZS / Zscaler, Inc.
PSX / Phillips 66
BSX / Boston Scientific Corporation
CMI / Cummins Inc.
GLPI / Gaming and Leisure Properties, Inc.
LAMR / Lamar Advertising Company
MDT / Medtronic plc
PANW / Palo Alto Networks, Inc.
CVXCL / Chevron Corporation
APO / Apollo Global Management, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
KO / The Coca-Cola Company
VRT / Vertiv Holdings Co
ITRI / Itron, Inc.
SYY / Sysco Corporation
CCEP / Coca-Cola Europacific Partners PLC
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
MRNA / Moderna, Inc.
SHW / The Sherwin-Williams Company
MCHP / Microchip Technology Incorporated
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
CRBG / Corebridge Financial, Inc.
CINF / Cincinnati Financial Corporation
1FOXA / Fox Corporation
TMO / Thermo Fisher Scientific Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
COST / Costco Wholesale Corporation
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
GEHC / GE HealthCare Technologies Inc.
UNH / UnitedHealth Group Incorporated
CDW / CDW Corporation
FAST / Fastenal Company
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
KHC / The Kraft Heinz Company
MRVL / Marvell Technology, Inc.
URI / United Rentals, Inc.
ROL / Rollins, Inc.
JNPR / Juniper Networks, Inc.
EQH / Equitable Holdings, Inc.
SNOW / Snowflake Inc.
PINS / Pinterest, Inc.
TXT / Textron Inc.
NRC / NRC Health
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
SLB / SLB N.V.
HWM / Howmet Aerospace Inc.
JBL / Jabil Inc.
COF / Capital One Financial Corporation
MTCH / Match Group, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
MO / Altria Group, Inc.
UDR / UDR, Inc.
HON / Honeywell International Inc.
TROW / T. Rowe Price Group, Inc.
DG / Dollar General Corporation
CBOE / Cboe Global Markets, Inc.
0JPO / KLA Corporation
EXPD / Expeditors International of Washington, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
TRV / The Travelers Companies, Inc.
CCO / Cameco Corporation
PCG / PG&E Corporation
MSI / Motorola Solutions, Inc.
MCK / McKesson Corporation
TDG / TransDigm Group Incorporated
SPGI / S&P Global Inc.
APH / Amphenol Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
CLX / The Clorox Company
1PGR / The Progressive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
PAYX / Paychex, Inc.
1KEY / KeyCorp
PODD / Insulet Corporation
ZTS / Zoetis Inc.
CRL / Charles River Laboratories International, Inc.
MKC / McCormick & Company, Incorporated
ADM / Archer-Daniels-Midland Company
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
AIZ / Assurant, Inc.
FANG / Diamondback Energy, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ILMN / Illumina, Inc.
YUM / Yum! Brands, Inc.
MAA / Mid-America Apartment Communities, Inc.
EBAY / eBay Inc.
CF / CF Industries Holdings, Inc.
CEG / Constellation Energy Corporation
EIX / Edison International
GNRC / Generac Holdings Inc.
HST / Host Hotels & Resorts, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
MCO / Moody's Corporation
CHK / Chesapeake Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WBD / Warner Bros. Discovery, Inc.
DD / DuPont de Nemours, Inc.
DOCU / DocuSign, Inc.
MSCI / MSCI Inc.
CGON / CG Oncology, Inc.
DASH / DoorDash, Inc.
1RLA / Ralph Lauren Corporation
TTWO / Take-Two Interactive Software, Inc.
FOXA / Fox Corporation
DT3 / Dollar Tree, Inc.
KR / The Kroger Co.
EMR / Emerson Electric Co.
GEV / GE Vernova Inc.
EQR / Equity Residential
TJX / The TJX Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ETN / Eaton Corporation plc
RCL / Royal Caribbean Cruises Ltd.
KDP / Keurig Dr Pepper Inc.
WYNN / Wynn Resorts, Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
OMC / Omnicom Group Inc.
0R1M / Exxon Mobil Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ARMK / Aramark
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
DAL / Delta Air Lines, Inc.
GM / General Motors Company
RMD / ResMed Inc.
UAL / United Airlines Holdings, Inc.
FLT / Corpay, Inc.
MANH / Manhattan Associates, Inc.
TT / Trane Technologies plc
RTX / RTX Corporation
CLS / Celestica Inc.
APD / Air Products and Chemicals, Inc.
NVR / NVR, Inc.
EMN / Eastman Chemical Company
SBAC / SBA Communications Corporation
ITW / Illinois Tool Works Inc.
EXPE / Expedia Group, Inc.
JCI / Johnson Controls International plc
CRH / CRH plc
WRB / W. R. Berkley Corporation
CSX / CSX Corporation
COP / ConocoPhillips
MET / MetLife, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WAT / Waters Corporation
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
AFG / American Financial Group, Inc.
LIN / Linde plc
RRX / Regal Rexnord Corporation
APP / AppLovin Corporation
BDX / Becton, Dickinson and Company
TTD / The Trade Desk, Inc.
AOS / A. O. Smith Corporation
CSGP / CoStar Group, Inc.
NTRS / Northern Trust Corporation
BKR / Baker Hughes Company
ORLY / O'Reilly Automotive, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
0J8P / IDEXX Laboratories, Inc.
MA / Mastercard Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
NTAP / NetApp, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRO / Marathon Oil Corporation
DPZ / Domino's Pizza, Inc.
MELI / MercadoLibre, Inc.
WSM / Williams-Sonoma, Inc.
OVV / Ovintiv Inc.
MPWR / Monolithic Power Systems, Inc.
ICE / Intercontinental Exchange, Inc.
ARCC / Ares Capital Corporation
BRO / Brown & Brown, Inc.
NBIX / Neurocrine Biosciences, Inc.
ATKR / Atkore Inc.
AXON / Axon Enterprise, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GRMN / Garmin Ltd.
BBY / Best Buy Co., Inc.
PNR / Pentair plc
BR / Broadridge Financial Solutions, Inc.
IEX / IDEX Corporation
SNA / Snap-on Incorporated
CMCSA / Comcast Corporation
MNDY / monday.com Ltd.
SYK / Stryker Corporation
GTLB / GitLab Inc.
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
L / Loews Corporation
CI / The Cigna Group
GD / General Dynamics Corporation
VMC / Vulcan Materials Company
TRGP / Targa Resources Corp.
FSLR / First Solar, Inc.
SEIC / SEI Investments Company
YUMC / Yum China Holdings, Inc.
ALL / The Allstate Corporation
AES / The AES Corporation
OTIS / Otis Worldwide Corporation
A / Agilent Technologies, Inc.
FFIV / F5, Inc.
MSTR / Strategy Inc
MRSH / Marsh & McLennan Companies, Inc.
CELH / Celsius Holdings, Inc.
ARES / Ares Management Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SWK / Stanley Black & Decker, Inc.
COHR / Coherent Corp.
GILD / Gilead Sciences, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
PCAR / PACCAR Inc
SPG / Simon Property Group, Inc.
0LD5 / Tapestry, Inc.
CCL / Carnival Corporation Ltd.
OKTA / Okta, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
DGX / Quest Diagnostics Incorporated
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
KKR / KKR & Co. Inc.
CAH / Cardinal Health, Inc.
ANSS / ANSYS, Inc.
VRSN / VeriSign, Inc.
PAYC / Paycom Software, Inc.
CB / Chubb Limited
BLDR / Builders FirstSource, Inc.
DUK / Duke Energy Corporation
DHR / Danaher Corporation
KVUE / Kenvue Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
VLO / Valero Energy Corporation
PSA / Public Storage
PNC / The PNC Financial Services Group, Inc.
BALL / Ball Corporation
PKG / Packaging Corporation of America
CTSH / Cognizant Technology Solutions Corporation
PPG / PPG Industries, Inc.
LDOS / Leidos Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
EFX / Equifax Inc.
FTNT / Fortinet, Inc.
AME / AMETEK, Inc.
TMUS / T-Mobile US, Inc.
ROST / Ross Stores, Inc.
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SUM / Summit Materials, Inc.
CHD / Church & Dwight Co., Inc.
SO / The Southern Company
CME / CME Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LII / Lennox International Inc.
ODFL / Old Dominion Freight Line, Inc.
DT / Dynatrace, Inc.
NI / NiSource Inc.
EQIX / Equinix, Inc.
HPQ / HP Inc.
0JFI / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETSY / Etsy, Inc.
FI / Fiserv, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IQV / IQVIA Holdings Inc.
HRL / Hormel Foods Corporation
SNX / TD SYNNEX Corporation
K / Kellanova
BWA / BorgWarner Inc.
SWKS / Skyworks Solutions, Inc.
PHM / PulteGroup, Inc.
TFC / Truist Financial Corporation
CYBR / CyberArk Software Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
NTNX / Nutanix, Inc.
AKAM / Akamai Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
J / Jacobs Solutions Inc.
DINO / HF Sinclair Corporation
EXAS / Exact Sciences Corporation
BG / Bunge Global SA
FRT / Federal Realty Investment Trust
CSL / Carlisle Companies Incorporated
STE / STERIS plc
AMCR / Amcor plc
HPE / Hewlett Packard Enterprise Company
HOOD / Robinhood Markets, Inc.
HUM / Humana Inc.
LULU / lululemon athletica inc.
CPB / The Campbell's Company
WSO / Watsco, Inc.
DECK / Deckers Outdoor Corporation
AXP / American Express Company
MAS / Masco Corporation
WTW / Willis Towers Watson Public Limited Company
SKX / Skechers U.S.A., Inc.
ESS / Essex Property Trust, Inc.
WMB / The Williams Companies, Inc.
DXCM / DexCom, Inc.
W / Wayfair Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
STZ / Constellation Brands, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HUBS / HubSpot, Inc.
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
SBUX / Starbucks Corporation
FTI / TechnipFMC plc
EQT / EQT Corporation
GEN / Gen Digital Inc.
CRWD / CrowdStrike Holdings, Inc.
TFII / TFI International Inc.
DHI / D.R. Horton, Inc.
CPT / Camden Property Trust
WAB / Westinghouse Air Brake Technologies Corporation
RZ2 / Veralto Corporation
NRG / NRG Energy, Inc.
ACN / Accenture plc
AJG / Arthur J. Gallagher & Co.
AVY / Avery Dennison Corporation
LNG / Cheniere Energy, Inc.
COR / Cencora, Inc.
HLT / Hilton Worldwide Holdings Inc.
CPKC N / Canadian Pacific Kansas City Limited
TYL / Tyler Technologies, Inc.
VST / Vistra Corp.
BA / The Boeing Company
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
TWLO / Twilio Inc.
AMGN / Amgen Inc.
APA / APA Corporation
EA / Electronic Arts Inc.
CRC / California Resources Corporation
ABNB / Airbnb, Inc.
GDDY / GoDaddy Inc.
HES / Hess Corporation
EOG / EOG Resources, Inc.
CARR / Carrier Global Corporation
ABT / Abbott Laboratories
HSY / The Hershey Company
CMS / CMS Energy Corporation
MNST / Monster Beverage Corporation
MMM / 3M Company
SNPS / Synopsys, Inc.
NWSA / News Corporation
RPM / RPM International Inc.
CPRT / Copart, Inc.
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
ABBV / AbbVie Inc.
DFS / Discover Financial Services
PPL / PPL Corporation
MAR / Marriott International, Inc.
HOLX / Hologic, Inc.
V / Visa Inc.
XEL / Xcel Energy Inc.
MDB / MongoDB, Inc.
ECL / Ecolab Inc.
UHS / Universal Health Services, Inc.
AVB / AvalonBay Communities, Inc.
TGT / Target Corporation
1NWS / News Corporation
AMP / Ameriprise Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
NARI / Inari Medical, Inc.
IRM / Iron Mountain Incorporated
1NDSN / Nordson Corporation
REG / Regency Centers Corporation
RSG / Republic Services, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF