Market Value6,645,189
Total Holdings416
File Date2025-08-05
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)
GILD / Gilead Sciences, Inc.
TWLO / Twilio Inc.
CNC / Centene Corporation
IRON / Disc Medicine, Inc.
TT / Trane Technologies plc
TPR / Tapestry, Inc.
CCL / Carnival Corporation Ltd.
PNR / Pentair plc
BBY / Best Buy Co., Inc.
DECK / Deckers Outdoor Corporation
HCA / HCA Healthcare, Inc.
LOW / Lowe's Companies, Inc.
0JFI / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ANSS / ANSYS, Inc.
DUK / Duke Energy Corporation
KVUE / Kenvue Inc.
BR / Broadridge Financial Solutions, Inc.
UTHR / United Therapeutics Corporation
NKE / NIKE, Inc.
CAG / Conagra Brands, Inc.
ON / ON Semiconductor Corporation
PNC / The PNC Financial Services Group, Inc.
EXAS / Exact Sciences Corporation
KMB / Kimberly-Clark Corporation
CIWV / Citizens Financial Corp.
UHS / Universal Health Services, Inc.
PPG / PPG Industries, Inc.
UPS / United Parcel Service, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
PINS / Pinterest, Inc.
NI / NiSource Inc.
CMS / CMS Energy Corporation
WEC / WEC Energy Group, Inc.
BIIB / Biogen Inc.
VEEV / Veeva Systems Inc.
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DDOG / Datadog, Inc.
CBRE / CBRE Group, Inc.
EMN / Eastman Chemical Company
WCN / Waste Connections, Inc.
SYY / Sysco Corporation
NOW / ServiceNow, Inc.
MU / Micron Technology, Inc.
PLTR / Palantir Technologies Inc.
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
RS / Reliance, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
STE / STERIS plc
QCOM / QUALCOMM Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSTR / Strategy Inc
TOST / Toast, Inc.
SYF / Synchrony Financial
AAPL / Apple Inc.
ODFL / Old Dominion Freight Line, Inc.
WDAY / Workday, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
BLK / BlackRock, Inc.
FRT / Federal Realty Investment Trust
EXC / Exelon Corporation
RF / Regions Financial Corporation
PFE / Pfizer Inc.
AON / Aon plc
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
INTC / Intel Corporation
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
ANET / Arista Networks, Inc.
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
1PM / Philip Morris International Inc.
WMT / Walmart Inc.
CHTR / Charter Communications, Inc.
MANH / Manhattan Associates, Inc.
CMG / Chipotle Mexican Grill, Inc.
MNST / Monster Beverage Corporation
SPY / State Street SPDR S&P 500 ETF Trust
0J71 / J.B. Hunt Transport Services, Inc.
INTU / Intuit Inc.
HDI / The Home Depot, Inc.
1NDSN / Nordson Corporation
PH / Parker-Hannifin Corporation
ZS / Zscaler, Inc.
BSX / Boston Scientific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFF / Village Farms International, Inc.
GGG / Graco Inc.
CRBG / Corebridge Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
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.
EME / EMCOR Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
MCD / McDonald's Corporation
MCHP / Microchip Technology Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
VRT / Vertiv Holdings Co
YUMC / Yum China Holdings, Inc.
CCK / Crown Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
ROP / Roper Technologies, Inc.
AVB / AvalonBay Communities, Inc.
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
DTE / DTE Energy Company
VTR / Ventas, Inc.
CDW / CDW Corporation
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
GEV / GE Vernova Inc.
UAL / United Airlines Holdings, Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
RZ2 / Veralto Corporation
AEP / American Electric Power Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ULTA / Ulta Beauty, Inc.
A / Agilent Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
LITE / Lumentum Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
CGON / CG Oncology, Inc.
EOG / EOG Resources, Inc.
THC / Tenet Healthcare Corporation
LAMR / Lamar Advertising Company
VRSN / VeriSign, Inc.
CRC / California Resources Corporation
ETR / Entergy Corporation
HIG / The Hartford Insurance Group, Inc.
FAST / Fastenal Company
FTV / Fortive Corporation
MTB / M&T Bank Corporation
V / Visa Inc.
KHC / The Kraft Heinz Company
STX / Seagate Technology Holdings plc
MRVL / Marvell Technology, Inc.
URI / United Rentals, Inc.
ROL / Rollins, Inc.
HOOD / Robinhood Markets, Inc.
DOC / Healthpeak Properties, Inc.
CRM / Salesforce, Inc.
SNOW / Snowflake Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
WSM / Williams-Sonoma, Inc.
CDNS / Cadence Design Systems, Inc.
BKNG / Booking Holdings Inc.
SLB / SLB N.V.
ABNB / Airbnb, Inc.
1FOXA / Fox Corporation
ABT / Abbott Laboratories
MO / Altria Group, Inc.
UDR / UDR, Inc.
HWM / Howmet Aerospace Inc.
HON / Honeywell International Inc.
PKG / Packaging Corporation of America
TROW / T. Rowe Price Group, Inc.
CBOE / Cboe Global Markets, Inc.
0JPO / KLA Corporation
EA / Electronic Arts Inc.
KMI / Kinder Morgan, Inc.
WELL / Welltower Inc.
OMC / Omnicom Group Inc.
WFC / Wells Fargo & Company
MTCH / Match Group, Inc.
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
PODD / Insulet Corporation
TRV / The Travelers Companies, Inc.
PCG / PG&E Corporation
CCO / Cameco Corporation
VZ / Verizon Communications Inc.
DFS / Discover Financial Services
MCK / McKesson Corporation
TDG / TransDigm Group Incorporated
SPGI / S&P Global Inc.
NRC / NRC Health
CME / CME Group Inc.
BA / The Boeing Company
PPL / PPL Corporation
ALGN / Align Technology, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
HAS / Hasbro, Inc.
1PGR / The Progressive Corporation
EHC / Encompass Health Corporation
CF / CF Industries Holdings, Inc.
EIX / Edison International
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
CEG / Constellation Energy Corporation
MLM / Martin Marietta Materials, Inc.
TME N / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
AIZ / Assurant, Inc.
BKR / Baker Hughes Company
FANG / Diamondback Energy, Inc.
APH / Amphenol Corporation
GPN / Global Payments Inc.
PEP / PepsiCo, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
YUM / Yum! Brands, Inc.
MAA / Mid-America Apartment Communities, Inc.
EBAY / eBay Inc.
BFB / Brown-Forman Corp. - Class B
APA / APA Corporation
HBAN / Huntington Bancshares Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCO / Moody's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DD / DuPont de Nemours, Inc.
DOCU / DocuSign, Inc.
MSCI / MSCI Inc.
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
DASH / DoorDash, Inc.
CAH / Cardinal Health, Inc.
DAL / Delta Air Lines, Inc.
ACM / AECOM
HST / Host Hotels & Resorts, Inc.
FOXA / Fox Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SPG / Simon Property Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMR / Emerson Electric Co.
INVH / Invitation Homes Inc.
CMCSA / Comcast Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HPQ / HP Inc.
SNA / Snap-on Incorporated
XEL / Xcel Energy Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SNX / TD SYNNEX Corporation
TTC / The Toro Company
CHK / Chesapeake Energy Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
HES / Hess Corporation
CRL / Charles River Laboratories International, Inc.
K / Kellanova
AMP / Ameriprise Financial, Inc.
FIS / Fidelity National Information Services, Inc.
CPKC N / Canadian Pacific Kansas City Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
GRMN / Garmin Ltd.
PWR / Quanta Services, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IQV / IQVIA Holdings Inc.
BWA / BorgWarner Inc.
CPT / Camden Property Trust
MKTX / MarketAxess Holdings Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IPG / The Interpublic Group of Companies, Inc.
GEN / Gen Digital Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
VTRS / Viatris Inc.
ELV / Elevance Health, Inc.
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RMD / ResMed Inc.
VLO / Valero Energy Corporation
INSM / Insmed Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AOS / A. O. Smith Corporation
GDDY / GoDaddy Inc.
C / Citigroup Inc.
RTX / RTX Corporation
ADSK / Autodesk, Inc.
PHM / PulteGroup, Inc.
CI / The Cigna Group
0R1M / Exxon Mobil Corporation
RSG / Republic Services, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ARMK / Aramark
MDB / MongoDB, Inc.
CTSH / Cognizant Technology Solutions Corporation
GOOG / Alphabet Inc.
MELI / MercadoLibre, Inc.
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TMUS / T-Mobile US, Inc.
ROST / Ross Stores, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LII / Lennox International Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
ECL / Ecolab Inc.
1NWS / News Corporation
EXPE / Expedia Group, Inc.
MET / MetLife, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
COP / ConocoPhillips
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGBK / AGI Inc
CDE / Coeur Mining, Inc.
PEG / Public Service Enterprise Group Incorporated
ADI / Analog Devices, Inc.
UBER / Uber Technologies, Inc.
MDLZ / Mondelez International, Inc.
WAT / Waters Corporation
ALL / The Allstate Corporation
KKR / KKR & Co. Inc.
LIN / Linde plc
NTRS / Northern Trust Corporation
CSGP / CoStar Group, Inc.
EQH / Equitable Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
AMT / American Tower Corporation
CTVA / Corteva, Inc.
ACN / Accenture plc
MDT / Medtronic plc
MTD / Mettler-Toledo International Inc.
JBL / Jabil Inc.
CW / Curtiss-Wright Corporation
AES / The AES Corporation
J / Jacobs Solutions Inc.
IVZ / Invesco Ltd.
0J8P / IDEXX Laboratories, Inc.
ARCC / Ares Capital Corporation
DVA / DaVita Inc.
TYL / Tyler Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
GL / Globe Life Inc.
AIG / American International Group, Inc.
MPC / Marathon Petroleum Corporation
HAL / Halliburton Company
FITB / Fifth Third Bancorp
AFL / Aflac Incorporated
ITRI / Itron, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DPZ / Domino's Pizza, Inc.
FI / Fiserv, Inc.
AMCR / Amcor plc
VICI / VICI Properties Inc.
ETN / Eaton Corporation plc
TEAM / Atlassian Corporation
OVV / Ovintiv Inc.
MRSH / Marsh & McLennan Companies, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
PCAR / PACCAR Inc
RBLX / Roblox Corporation
AXON / Axon Enterprise, Inc.
FICO / Fair Isaac Corporation
TAP / Molson Coors Beverage Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
CPRT / Copart, Inc.
BALL / Ball Corporation
TTEK / Tetra Tech, Inc.
CL / Colgate-Palmolive Company
EFX / Equifax Inc.
SHOP / Shopify Inc.
TSN / Tyson Foods, Inc.
SYK / Stryker Corporation
XPO / XPO, Inc.
APP / AppLovin Corporation
DGX / Quest Diagnostics Incorporated
TRU / TransUnion
DIS / The Walt Disney Company
HOLX / Hologic, Inc.
L / Loews Corporation
SCHW / The Charles Schwab Corporation
USFD / US Foods Holding Corp.
FFIV / F5, Inc.
DXCM / DexCom, Inc.
AZO / AutoZone, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
LKQ / LKQ Corporation
1PLD / Prologis, Inc.
HRL / Hormel Foods Corporation
OKTA / Okta, Inc.
NTAP / NetApp, Inc.
NTNX / Nutanix, Inc.
REG / Regency Centers Corporation
CB / Chubb Limited
TRGP / Targa Resources Corp.
APD / Air Products and Chemicals, Inc.
EQIX / Equinix, Inc.
VST / Vistra Corp.
ITW / Illinois Tool Works Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GNRC / Generac Holdings Inc.
CSL / Carlisle Companies Incorporated
RRX / Regal Rexnord Corporation
RPM / RPM International Inc.
PSA / Public Storage
SEIC / SEI Investments Company
ZM / Zoom Communications, Inc.
JCI / Johnson Controls International plc
DE / Deere & Company
GTLB / GitLab Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
RAL / Ralliant Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
1KEY / KeyCorp
MAS / Masco Corporation
ALLE / Allegion plc
LULU / lululemon athletica inc.
IT / Gartner, Inc.
TXN / Texas Instruments Incorporated
WMB / The Williams Companies, Inc.
WPC / W. P. Carey Inc.
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HUBS / HubSpot, Inc.
TMO / Thermo Fisher Scientific Inc.
VRSK / Verisk Analytics, Inc.
LLY / Eli Lilly and Company
NXPI / NXP Semiconductors N.V.
ACHC / Acadia Healthcare Company, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
EVRG / Evergy, Inc.
CRWD / CrowdStrike Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NRG / NRG Energy, Inc.
GD / General Dynamics Corporation
NEM / Newmont Corporation
EPAM / EPAM Systems, Inc.
AJG / Arthur J. Gallagher & Co.
AVY / Avery Dennison Corporation
LNG / Cheniere Energy, Inc.
SNPS / Synopsys, Inc.
NWSA / News Corporation
KDP / Keurig Dr Pepper Inc.
RL / Ralph Lauren Corporation
TGT / Target Corporation