Market Value7,306,313
Total Holdings403
File Date2025-10-30
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc.
EMN / Eastman Chemical Company
SYY / Sysco Corporation
J / Jacobs Solutions Inc.
RS / Reliance, Inc.
MANH / Manhattan Associates, Inc.
YUMC / Yum China Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
A / Agilent Technologies, Inc.
FTV / Fortive Corporation
WSM / Williams-Sonoma, Inc.
PPL / PPL Corporation
ALGN / Align Technology, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
INVH / Invitation Homes Inc.
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
EQH / Equitable Holdings, Inc.
AZO / AutoZone, Inc.
REG / Regency Centers Corporation
JCI / Johnson Controls International plc
DE / Deere & Company
RAL / Ralliant Corporation
ALLE / Allegion plc
HWM / Howmet Aerospace Inc.
MTCH / Match Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
TDG / TransDigm Group Incorporated
PODD / Insulet Corporation
TRV / The Travelers Companies, Inc.
PCG / PG&E Corporation
MCK / McKesson Corporation
ACI / Albertsons Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
EBAY / eBay Inc.
SPGI / S&P Global Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
BEN / Franklin Resources, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NDAQ / Nasdaq, Inc.
LOW / Lowe's Companies, Inc.
1PGR / The Progressive Corporation
CEG / Constellation Energy Corporation
ADM / Archer-Daniels-Midland Company
TME N / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
HSY / The Hershey Company
AIZ / Assurant, Inc.
BKR / Baker Hughes Company
FANG / Diamondback Energy, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ILMN / Illumina, Inc.
WCN / Waste Connections, Inc.
TRU / TransUnion
SOFI / SoFi Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DD / DuPont de Nemours, Inc.
LKQ / LKQ Corporation
Z / Zillow Group, Inc.
RL / Ralph Lauren Corporation
FOXA / Fox Corporation
DT3 / Dollar Tree, Inc.
KR / The Kroger Co.
NVR / NVR, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XEL / Xcel Energy Inc.
SUI / Sun Communities, Inc.
DLR / Digital Realty Trust, Inc.
RMD / ResMed Inc.
0R1M / Exxon Mobil Corporation
RSG / Republic Services, Inc.
ARMK / Aramark
AES / The AES Corporation
GOOG / Alphabet Inc.
WEC / WEC Energy Group, Inc.
1NWS / News Corporation
EXPE / Expedia Group, Inc.
CSX / CSX Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AME / AMETEK, Inc.
MDLZ / Mondelez International, Inc.
LIN / Linde plc
VFF / Village Farms International, Inc.
ORLY / O'Reilly Automotive, Inc.
NTRS / Northern Trust Corporation
INCY / Incyte Corporation
1PLD / Prologis, Inc.
0J8P / IDEXX Laboratories, Inc.
NTAP / NetApp, Inc.
ICE / Intercontinental Exchange, Inc.
DPZ / Domino's Pizza, Inc.
ENTG / Entegris, Inc.
USFD / US Foods Holding Corp.
ORCL / Oracle Corporation
TGT / Target Corporation
CPRT / Copart, Inc.
L / Loews Corporation
DGX / Quest Diagnostics Incorporated
CVNA / Carvana Co.
CL / Colgate-Palmolive Company
MU / Micron Technology, Inc.
CDE / Coeur Mining, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SHOP / Shopify Inc.
PLTR / Palantir Technologies Inc.
SYK / Stryker Corporation
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
PFG / Principal Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
MSTR / Strategy Inc
TOST / Toast, Inc.
T / AT&T Inc.
HBAN / Huntington Bancshares Incorporated
ADBE / Adobe Inc.
FITB / Fifth Third Bancorp
EXC / Exelon Corporation
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
INTC / Intel Corporation
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
MTD / Mettler-Toledo International Inc.
ANET / Arista Networks, Inc.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
MCHP / Microchip Technology Incorporated
GE / General Electric Company
IVZ / Invesco Ltd.
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
LHX / L3Harris Technologies, Inc.
CARR / Carrier Global Corporation
1PM / Philip Morris International Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
IT / Gartner, Inc.
ACM / AECOM
CGON / CG Oncology, Inc.
MNST / Monster Beverage Corporation
KO / The Coca-Cola Company
TYL / Tyler Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HDI / The Home Depot, Inc.
INTU / Intuit Inc.
GPN / Global Payments Inc.
ZS / Zscaler, Inc.
AGBK / AGI Inc
0JFI / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PH / Parker-Hannifin Corporation
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
VRT / Vertiv Holdings Co
GILD / Gilead Sciences, Inc.
APO / Apollo Global Management, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SYF / Synchrony Financial
0JPO / KLA Corporation
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
AFL / Aflac Incorporated
TPR / Tapestry, Inc.
CCL / Carnival Corporation Ltd.
ROK / Rockwell Automation, Inc.
AON / Aon plc
ITRI / Itron, Inc.
EOG / EOG Resources, Inc.
DVA / DaVita Inc.
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
COST / Costco Wholesale Corporation
BK / The Bank of New York Mellon Corporation
AEP / American Electric Power Company, Inc.
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
GEHC / GE HealthCare Technologies Inc.
LITE / Lumentum Holdings Inc.
FRT / Federal Realty Investment Trust
RPM / RPM International Inc.
PNR / Pentair plc
CAG / Conagra Brands, Inc.
TWLO / Twilio Inc.
ANSS / ANSYS, Inc.
MDT / Medtronic plc
WPC / W. P. Carey Inc.
DUK / Duke Energy Corporation
VRSN / VeriSign, Inc.
ETR / Entergy Corporation
GLW / Corning Incorporated
FAST / Fastenal Company
EMR / Emerson Electric Co.
TRGP / Targa Resources Corp.
ODFL / Old Dominion Freight Line, Inc.
STX / Seagate Technology Holdings plc
MRVL / Marvell Technology, Inc.
V / Visa Inc.
URI / United Rentals, Inc.
ROL / Rollins, Inc.
HOOD / Robinhood Markets, Inc.
TT / Trane Technologies plc
SNOW / Snowflake Inc.
BKNG / Booking Holdings Inc.
SCHW / The Charles Schwab Corporation
UHS / Universal Health Services, Inc.
PNC / The PNC Financial Services Group, Inc.
ABNB / Airbnb, Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
UDR / UDR, Inc.
HON / Honeywell International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
DG / Dollar General Corporation
CBOE / Cboe Global Markets, Inc.
CW / Curtiss-Wright Corporation
CARL / Carlsmed, Inc.
TSN / Tyson Foods, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GGG / Graco Inc.
ED / Consolidated Edison, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RBLX / Roblox Corporation
CSL / Carlisle Companies Incorporated
LRCX / Lam Research Corporation
NOC / Northrop Grumman Corporation
0J71 / J.B. Hunt Transport Services, Inc.
LII / Lennox International Inc.
EME / EMCOR Group, Inc.
NOW / ServiceNow, Inc.
TJX / The TJX Companies, Inc.
CCK / Crown Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
EQIX / Equinix, Inc.
AMAT / Applied Materials, Inc.
EIX / Edison International
BAC / Bank of America Corporation
DTE / DTE Energy Company
TMUS / T-Mobile US, Inc.
QCOM / QUALCOMM Incorporated
VMC / Vulcan Materials Company
META / Meta Platforms, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
NRC / NRC Health
MKL / Markel Group Inc.
DIS / The Walt Disney Company
LAMR / Lamar Advertising Company
BLK / BlackRock, Inc.
GEV / GE Vernova Inc.
PEP / PepsiCo, Inc.
CVXCL / Chevron Corporation
CSCO / Cisco Systems, Inc.
FERG / Ferguson Enterprises Inc.
ROST / Ross Stores, Inc.
MS / Morgan Stanley
CF / CF Industries Holdings, Inc.
MELI / MercadoLibre, Inc.
CAH / Cardinal Health, Inc.
LDOS / Leidos Holdings, Inc.
1FOXA / Fox Corporation
KHC / The Kraft Heinz Company
PCAR / PACCAR Inc
FTNT / Fortinet, Inc.
VST / Vistra Corp.
GOOGL / Alphabet Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DHR / Danaher Corporation
C / Citigroup Inc.
DDOG / Datadog, Inc.
ACN / Accenture plc
AOS / A. O. Smith Corporation
1KEY / KeyCorp
MSI / Motorola Solutions, Inc.
TTD / The Trade Desk, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KIM / Kimco Realty Corporation
UNP / Union Pacific Corporation
BMRN / BioMarin Pharmaceutical Inc.
CINF / Cincinnati Financial Corporation
TROW / T. Rowe Price Group, Inc.
HST / Host Hotels & Resorts, Inc.
CDW / CDW Corporation
AMT / American Tower Corporation
WBD / Warner Bros. Discovery, Inc.
BR / Broadridge Financial Solutions, Inc.
PSA / Public Storage
THC / Tenet Healthcare Corporation
APD / Air Products and Chemicals, Inc.
ARCC / Ares Capital Corporation
KDP / Keurig Dr Pepper Inc.
MPWR / Monolithic Power Systems, Inc.
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
OVV / Ovintiv Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BBY / Best Buy Co., Inc.
CTVA / Corteva, Inc.
ADSK / Autodesk, Inc.
ADI / Analog Devices, Inc.
ELS / Equity LifeStyle Properties, Inc.
TEAM / Atlassian Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PPG / PPG Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
FICO / Fair Isaac Corporation
ON / ON Semiconductor Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
TOCB / Thomson Reuters Corporation
INSM / Insmed Incorporated
SNA / Snap-on Incorporated
APP / AppLovin Corporation
BFB / Brown-Forman Corp. - Class B
CIWV / Citizens Financial Corp.
COP / ConocoPhillips
CME / CME Group Inc.
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
GWW / W.W. Grainger, Inc.
EPAM / EPAM Systems, Inc.
ZM / Zoom Communications, Inc.
DASH / DoorDash, Inc.
CCO / Cameco Corporation
BSX / Boston Scientific Corporation
WELL / Welltower Inc.
UAL / United Airlines Holdings, Inc.
CMI / Cummins Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
WMT / Walmart Inc.
TTEK / Tetra Tech, Inc.
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WRB / W. R. Berkley Corporation
GLD / SPDR Gold Shares
VEEV / Veeva Systems Inc.
SHW / The Sherwin-Williams Company
EHC / Encompass Health Corporation
RRX / Regal Rexnord Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
IRON / Disc Medicine, Inc.
FCX / Freeport-McMoRan Inc.
MPC / Marathon Petroleum Corporation
KKR / KKR & Co. Inc.
CCEP / Coca-Cola Europacific Partners PLC
RTX / RTX Corporation
WFC / Wells Fargo & Company
CSGP / CoStar Group, Inc.
CRC / California Resources Corporation
OKTA / Okta, Inc.
DAL / Delta Air Lines, Inc.
PINS / Pinterest, Inc.
WDC / Western Digital Corporation
HAS / Hasbro, Inc.
FWONA / Formula One Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GL / Globe Life Inc.
SBAC / SBA Communications Corporation
WDAY / Workday, Inc.
IBKR / Interactive Brokers Group, Inc.
HIG / The Hartford Insurance Group, Inc.
TAP / Molson Coors Beverage Company
SEIC / SEI Investments Company
FFIV / F5, Inc.
ETN / Eaton Corporation plc
ITW / Illinois Tool Works Inc.
NTNX / Nutanix, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BALL / Ball Corporation
STT / State Street Corporation
BXP / Boston Properties, Inc.
EXAS / Exact Sciences Corporation
LULU / lululemon athletica inc.
CLX / The Clorox Company
WAT / Waters Corporation
XPRO / Expro Group Holdings N.V.
MSCI / MSCI Inc.
CROX / Crocs, Inc.
JNJ / Johnson & Johnson
EQT / EQT Corporation
BIIB / Biogen Inc.
GNRC / Generac Holdings Inc.
VLO / Valero Energy Corporation
ALL / The Allstate Corporation
RZ2 / Veralto Corporation
NBIX / Neurocrine Biosciences, Inc.
KVUE / Kenvue Inc.
TTWO / Take-Two Interactive Software, Inc.
HAL / Halliburton Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
APH / Amphenol Corporation
VICI / VICI Properties Inc.
1NDSN / Nordson Corporation
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
MMM / 3M Company
XPO / XPO, Inc.
ROP / Roper Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JBL / Jabil Inc.
STE / STERIS plc
ECL / Ecolab Inc.
DECK / Deckers Outdoor Corporation
DOCU / DocuSign, Inc.
NTRA / Natera, Inc.
AIG / American International Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AXP / American Express Company
VTR / Ventas, Inc.
GTLB / GitLab Inc.
UTHR / United Therapeutics Corporation
DKNG / DraftKings Inc.
DOC / Healthpeak Properties, Inc.
MAS / Masco Corporation
WTW / Willis Towers Watson Public Limited Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACHC / Acadia Healthcare Company, Inc.
MCO / Moody's Corporation
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
WMB / The Williams Companies, Inc.
DXCM / DexCom, Inc.
PANW / Palo Alto Networks, Inc.
CI / The Cigna Group
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HUBS / HubSpot, Inc.
TMO / Thermo Fisher Scientific Inc.
SNDK / Sandisk Corporation
VRSK / Verisk Analytics, Inc.
LLY / Eli Lilly and Company
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SLB / SLB N.V.
CRWD / CrowdStrike Holdings, Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
EVRG / Evergy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NRG / NRG Energy, Inc.
AJG / Arthur J. Gallagher & Co.
NEM / Newmont Corporation
LNG / Cheniere Energy, Inc.
SNPS / Synopsys, Inc.
NWSA / News Corporation