Market Value5,810,406
Total Holdings428
File Date2025-05-09
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
SNX / TD SYNNEX Corporation
FRT / Federal Realty Investment Trust
HIG / The Hartford Insurance Group, Inc.
CI / The Cigna Group
HUBS / HubSpot, Inc.
PFG / Principal Financial Group, Inc.
SBAC / SBA Communications Corporation
URI / United Rentals, Inc.
KHC / The Kraft Heinz Company
MRVL / Marvell Technology, Inc.
RPM / RPM International Inc.
V / Visa Inc.
ROL / Rollins, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HOOD / Robinhood Markets, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNOW / Snowflake Inc.
CSL / Carlisle Companies Incorporated
EFX / Equifax Inc.
LULU / lululemon athletica inc.
ACI / Albertsons Companies, Inc.
NKE / NIKE, Inc.
SLB / SLB N.V.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AME / AMETEK, Inc.
BKNG / Booking Holdings Inc.
WMB / The Williams Companies, Inc.
OKTA / Okta, Inc.
NEM / Newmont Corporation
CINF / Cincinnati Financial Corporation
USFD / US Foods Holding Corp.
KR / The Kroger Co.
0JPO / KLA Corporation
1FOXA / Fox Corporation
ABNB / Airbnb, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
WEC / WEC Energy Group, Inc.
MO / Altria Group, Inc.
UDR / UDR, Inc.
HON / Honeywell International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TROW / T. Rowe Price Group, Inc.
ALL / The Allstate Corporation
GNRC / Generac Holdings Inc.
EQT / EQT Corporation
EA / Electronic Arts Inc.
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
WELL / Welltower Inc.
APP / AppLovin Corporation
CRWD / CrowdStrike Holdings, Inc.
EQH / Equitable Holdings, Inc.
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
HWM / Howmet Aerospace Inc.
TT / Trane Technologies plc
TRV / The Travelers Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
0JFI / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTCH / Match Group, Inc.
GEV / GE Vernova Inc.
AON / Aon plc
CLX / The Clorox Company
AOS / A. O. Smith Corporation
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
ZTS / Zoetis Inc.
WMT / Walmart Inc.
PCG / PG&E Corporation
NRC / NRC Health
TDG / TransDigm Group Incorporated
SPGI / S&P Global Inc.
CRBG / Corebridge Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
BX / Blackstone Inc.
TRGP / Targa Resources Corp.
DE / Deere & Company
BAC / Bank of America Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
MSI / Motorola Solutions, Inc.
HAS / Hasbro, Inc.
MS / Morgan Stanley
1PGR / The Progressive Corporation
CF / CF Industries Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
DTE / DTE Energy Company
CDW / CDW Corporation
AIG / American International Group, Inc.
EIX / Edison International
CEG / Constellation Energy Corporation
APH / Amphenol Corporation
INVH / Invitation Homes Inc.
HLT / Hilton Worldwide Holdings Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
ILMN / Illumina, Inc.
AIZ / Assurant, Inc.
MMM / 3M Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HST / Host Hotels & Resorts, Inc.
DFS / Discover Financial Services
MAA / Mid-America Apartment Communities, Inc.
PNR / Pentair plc
LOW / Lowe's Companies, Inc.
APA / APA Corporation
PWR / Quanta Services, Inc.
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.
FOXA / Fox Corporation
MAS / Masco Corporation
DASH / DoorDash, Inc.
RL / Ralph Lauren Corporation
VMC / Vulcan Materials Company
TAP / Molson Coors Beverage Company
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CHK / Chesapeake Energy Corporation
BBY / Best Buy Co., Inc.
EMR / Emerson Electric Co.
LII / Lennox International Inc.
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.
TJX / The TJX Companies, Inc.
EMN / Eastman Chemical Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CAG / Conagra Brands, Inc.
FTNT / Fortinet, Inc.
WPC / W. P. Carey Inc.
VRSK / Verisk Analytics, Inc.
TMUS / T-Mobile US, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
RJF / Raymond James Financial, Inc.
HES / Hess Corporation
WCN / Waste Connections, Inc.
CRL / Charles River Laboratories International, Inc.
ADSK / Autodesk, Inc.
TSN / Tyson Foods, Inc.
K / Kellanova
AMP / Ameriprise Financial, Inc.
FIS / Fidelity National Information Services, Inc.
BWA / BorgWarner Inc.
CPT / Camden Property Trust
SYF / Synchrony Financial
DAL / Delta Air Lines, Inc.
RMD / ResMed Inc.
AFL / Aflac Incorporated
MKTX / MarketAxess Holdings Inc.
ADI / Analog Devices, Inc.
AVB / AvalonBay Communities, Inc.
UBER / Uber Technologies, Inc.
0R1M / Exxon Mobil Corporation
GDDY / GoDaddy Inc.
RSG / Republic Services, Inc.
ARMK / Aramark
CCEP / Coca-Cola Europacific Partners PLC
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GOOG / Alphabet Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ALLE / Allegion plc
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
PEG / Public Service Enterprise Group Incorporated
REG / Regency Centers Corporation
BDX / Becton, Dickinson and Company
TWLO / Twilio Inc.
ECL / Ecolab Inc.
IQV / IQVIA Holdings Inc.
APD / Air Products and Chemicals, Inc.
NVR / NVR, Inc.
1NWS / News Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WAT / Waters Corporation
EXPE / Expedia Group, Inc.
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
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.
AES / The AES Corporation
CTVA / Corteva, Inc.
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
LIN / Linde plc
YUMC / Yum China Holdings, Inc.
MDB / MongoDB, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
AMT / American Tower Corporation
ORLY / O'Reilly Automotive, Inc.
GRMN / Garmin Ltd.
TEAM / Atlassian Corporation
PRU / Prudential Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
EOG / EOG Resources, Inc.
MELI / MercadoLibre, Inc.
FICO / Fair Isaac Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
TTWO / Take-Two Interactive Software, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TTC / The Toro Company
BA / The Boeing Company
NTRS / Northern Trust Corporation
VICI / VICI Properties Inc.
0J8P / IDEXX Laboratories, Inc.
WRB / W. R. Berkley Corporation
NTAP / NetApp, 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.
ARCC / Ares Capital Corporation
TFX / Teleflex Incorporated
AXON / Axon Enterprise, Inc.
1NDSN / Nordson Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
UAL / United Airlines Holdings, Inc.
DPZ / Domino's Pizza, Inc.
GM / General Motors Company
OVV / Ovintiv Inc.
CBRE / CBRE Group, Inc.
SYY / Sysco Corporation
BIIB / Biogen Inc.
HOLX / Hologic, Inc.
EQIX / Equinix, Inc.
H / Hyatt Hotels Corporation
BLDR / Builders FirstSource, Inc.
DOV / Dover Corporation
LEN / Lennar Corporation
NARI / Inari Medical, Inc.
MKC / McCormick & Company, Incorporated
CPRT / Copart, Inc.
TXT / Textron Inc.
HPE / Hewlett Packard Enterprise Company
IRM / Iron Mountain Incorporated
COHR / Coherent Corp.
AFG / American Financial Group, Inc.
SWKS / Skyworks Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
TW / Tradeweb Markets Inc.
TFII / TFI International Inc.
COR / Cencora, Inc.
DECK / Deckers Outdoor Corporation
SPG / Simon Property Group, Inc.
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
GEN / Gen Digital Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
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.
DHR / Danaher Corporation
PKG / Packaging Corporation of America
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
PINS / Pinterest, Inc.
L / Loews Corporation
MTD / Mettler-Toledo International Inc.
RRX / Regal Rexnord Corporation
TRU / TransUnion
VTRS / Viatris Inc.
FLT / Corpay, Inc.
IVZ / Invesco Ltd.
ANSS / ANSYS, Inc.
VST / Vistra Corp.
UPS / United Parcel Service, Inc.
DVA / DaVita Inc.
TTD / The Trade Desk, Inc.
CARR / Carrier Global Corporation
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
MPC / Marathon Petroleum Corporation
HAL / Halliburton Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
J / Jacobs Solutions Inc.
FITB / Fifth Third Bancorp
MA / Mastercard Incorporated
FFIV / F5, Inc.
EXAS / Exact Sciences Corporation
JBL / Jabil Inc.
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
ITRI / Itron, Inc.
PPL / PPL Corporation
OMC / Omnicom Group Inc.
ETN / Eaton Corporation plc
TPR / Tapestry, Inc.
CCL / Carnival Corporation Ltd.
TOST / Toast, Inc.
NOW / ServiceNow, Inc.
OXY / Occidental Petroleum Corporation
MU / Micron Technology, Inc.
PLTR / Palantir Technologies Inc.
UTHR / United Therapeutics Corporation
TSLA / Tesla, Inc.
HCA / HCA Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
MSTR / Strategy Inc
PODD / Insulet Corporation
DUK / Duke Energy Corporation
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
KVUE / Kenvue Inc.
BR / Broadridge Financial Solutions, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
TXN / Texas Instruments Incorporated
SNA / Snap-on Incorporated
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
BLK / BlackRock, 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.
ANET / Arista Networks, Inc.
IBM / International Business Machines Corporation
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
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
CHTR / Charter Communications, Inc.
CMG / Chipotle Mexican Grill, Inc.
DELL / Dell Technologies Inc.
1PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
KO / The Coca-Cola Company
INTU / Intuit Inc.
HDI / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
ZS / Zscaler, Inc.
SO / The Southern Company
FTI / TechnipFMC plc
BSX / Boston Scientific Corporation
FTV / Fortive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ADP / Automatic Data Processing, 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.
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.
VRT / Vertiv Holdings Co
TMO / Thermo Fisher Scientific Inc.
RF / Regions Financial Corporation
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
AMGN / Amgen Inc.
C / Citigroup Inc.
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
GEHC / GE HealthCare Technologies Inc.
0J71 / J.B. Hunt Transport Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GGG / Graco Inc.
EPAM / EPAM Systems, Inc.
STZ / Constellation Brands, Inc.
VRSN / VeriSign, Inc.
ON / ON Semiconductor Corporation
ETR / Entergy Corporation
EME / EMCOR Group, Inc.
FANG / Diamondback Energy, Inc.
CCK / Crown Holdings, Inc.
COP / ConocoPhillips
ROP / Roper Technologies, Inc.
VTR / Ventas, Inc.
AMAT / Applied Materials, Inc.
NTNX / Nutanix, Inc.
ABBV / AbbVie Inc.
WSM / Williams-Sonoma, Inc.
LAMR / Lamar Advertising Company
IPG / The Interpublic Group of Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMCR / Amcor plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FI / Fiserv, Inc.
CNC / Centene Corporation
A / Agilent Technologies, Inc.
CPKC N / Canadian Pacific Kansas City Limited
JNPR / Juniper Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
ELV / Elevance Health, Inc.
FCX / Freeport-McMoRan Inc.
LDOS / Leidos Holdings, Inc.
HPQ / HP Inc.
GTLB / GitLab Inc.
CGON / CG Oncology, Inc.
DIS / The Walt Disney Company
RZ2 / Veralto Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CME / CME Group Inc.
PHM / PulteGroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
1KEY / KeyCorp
DXCM / DexCom, Inc.
LMT / Lockheed Martin Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NRG / NRG Energy, Inc.
AVY / Avery Dennison Corporation
STE / STERIS plc
NWSA / News Corporation
IT / Gartner, Inc.
EBAY / eBay Inc.
KDP / Keurig Dr Pepper Inc.
TGT / Target Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)