Market Value7,841,971
Total Holdings396
File Date2026-02-05
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)
DUK / Duke Energy Corporation
TOCB / Thomson Reuters Corporation
KVUE / Kenvue Inc.
ORCL / Oracle Corporation
Q / Qnity Electronics, Inc.
TEAM / Atlassian Corporation
NVDA / NVIDIA Corporation
EXC / Exelon Corporation
MSTR / Strategy Inc
PNC / The PNC Financial Services Group, Inc.
THC / Tenet Healthcare Corporation
PODD / Insulet Corporation
GOOGL / Alphabet Inc.
CMS / CMS Energy Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ED / Consolidated Edison, Inc.
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SNDK / Sandisk Corporation
IRON / Disc Medicine, Inc.
ADBE / Adobe Inc.
BLK / BlackRock, Inc.
MU / Micron Technology, Inc.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
0J71 / J.B. Hunt Transport Services, Inc.
ISRG / Intuitive Surgical, Inc.
DELL / Dell Technologies Inc.
1PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
KO / The Coca-Cola Company
LAMR / Lamar Advertising Company
SPY / State Street SPDR S&P 500 ETF Trust
INTU / Intuit Inc.
HDI / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
ZS / Zscaler, Inc.
CMI / Cummins Inc.
EME / EMCOR Group, Inc.
APO / Apollo Global Management, Inc.
FANG / Diamondback Energy, Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
CCK / Crown Holdings, Inc.
BBY / Best Buy Co., Inc.
COP / ConocoPhillips
SNPS / Synopsys, Inc.
UNH / UnitedHealth Group Incorporated
LDOS / Leidos Holdings, Inc.
FUS / Ford Motor Company
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
AMAT / Applied Materials, Inc.
UBER / Uber Technologies, Inc.
CTAS / Cintas Corporation
LITE / Lumentum Holdings Inc.
C / Citigroup Inc.
KDP / Keurig Dr Pepper Inc.
MAA / Mid-America Apartment Communities, Inc.
FAST / Fastenal Company
ETR / Entergy Corporation
CINF / Cincinnati Financial Corporation
STX / Seagate Technology Holdings plc
ROL / Rollins, Inc.
URI / United Rentals, Inc.
GWRE / Guidewire Software, Inc.
KR / The Kroger Co.
MKL / Markel Group Inc.
BKNG / Booking Holdings Inc.
DECK / Deckers Outdoor Corporation
ABT / Abbott Laboratories
ABNB / Airbnb, Inc.
TROW / T. Rowe Price Group, Inc.
EQT / EQT Corporation
NRC / NRC Health
WFC / Wells Fargo & Company
AXGN / Axogen, Inc.
CIEN / Ciena Corporation
WMT / Walmart Inc.
MTCH / Match Group, Inc.
LH / Labcorp Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DD / DuPont de Nemours, Inc.
DOCU / DocuSign, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MSCI / MSCI Inc.
PAYX / Paychex, Inc.
MCK / McKesson Corporation
TDG / TransDigm Group Incorporated
MSI / Motorola Solutions, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
1KEY / KeyCorp
RL / Ralph Lauren Corporation
CF / CF Industries Holdings, Inc.
CEG / Constellation Energy Corporation
MLM / Martin Marietta Materials, Inc.
HLT / Hilton Worldwide Holdings Inc.
TME N / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
MMM / 3M Company
FOXA / Fox Corporation
ILMN / Illumina, Inc.
TJX / The TJX Companies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
CHKP / Check Point Software Technologies Ltd.
MPWR / Monolithic Power Systems, Inc.
XPO / XPO, Inc.
RMD / ResMed Inc.
PDYPF / Flutter Entertainment plc
ARMK / Aramark
PSTG / Everpure, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
EXAS / Exact Sciences Corporation
CB / Chubb Limited
MRK / Merck & Co., Inc.
HAL / Halliburton Company
1NWS / News Corporation
EXPE / Expedia Group, Inc.
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
CSX / CSX Corporation
VRSN / VeriSign, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DHR / Danaher Corporation
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
CTSH / Cognizant Technology Solutions Corporation
ITRI / Itron, Inc.
NRG / NRG Energy, Inc.
LIN / Linde plc
NBIX / Neurocrine Biosciences, Inc.
ORLY / O'Reilly Automotive, Inc.
INCY / Incyte Corporation
IOT / Samsara Inc.
1PLD / Prologis, Inc.
AON / Aon plc
NTAP / NetApp, Inc.
DPZ / Domino's Pizza, Inc.
ICE / Intercontinental Exchange, Inc.
MELI / MercadoLibre, Inc.
SHOP / Shopify Inc.
PCAR / PACCAR Inc
GILD / Gilead Sciences, Inc.
TTEK / Tetra Tech, Inc.
APH / Amphenol Corporation
TPR / Tapestry, Inc.
CCL / Carnival Corporation Ltd.
ROK / Rockwell Automation, Inc.
RDDT / Reddit, Inc.
SUI / Sun Communities, Inc.
DTE / DTE Energy Company
HQY / HealthEquity, Inc.
NWJ / Eversource Energy
CW / Curtiss-Wright Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MDT / Medtronic plc
FSLR / First Solar, Inc.
AAPL / Apple Inc.
DVA / DaVita Inc.
LVS / Las Vegas Sands Corp.
MPC / Marathon Petroleum Corporation
CRH / CRH plc
AMT / American Tower Corporation
FICO / Fair Isaac Corporation
TT / Trane Technologies plc
CCI / Crown Castle Inc.
DVN / Devon Energy Corporation
CDE / Coeur Mining, Inc.
SPOT / Spotify Technology S.A.
RTX / RTX Corporation
TYL / Tyler Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRMB / Primo Brands Corporation
APA / APA Corporation
FITB / Fifth Third Bancorp
VRT / Vertiv Holdings Co
EOG / EOG Resources, Inc.
AJG / Arthur J. Gallagher & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFK / VanEck ETF Trust - VanEck Africa Index ETF
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
META / Meta Platforms, Inc.
KHC / The Kraft Heinz Company
OMC / Omnicom Group Inc.
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
GEV / GE Vernova Inc.
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
DDOG / Datadog, Inc.
RPM / RPM International Inc.
UDR / UDR, Inc.
WEC / WEC Energy Group, Inc.
ACM / AECOM
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
Z / Zillow Group, Inc.
TRGP / Targa Resources Corp.
NOC / Northrop Grumman Corporation
ACI / Albertsons Companies, Inc.
AME / AMETEK, Inc.
FFIV / F5, Inc.
ON / ON Semiconductor Corporation
CBRE / CBRE Group, Inc.
FWONA / Formula One Group
NDAQ / Nasdaq, Inc.
USFD / US Foods Holding Corp.
ENTG / Entegris, Inc.
JBL / Jabil Inc.
FRT / Federal Realty Investment Trust
CVNA / Carvana Co.
IBKR / Interactive Brokers Group, Inc.
MTB / M&T Bank Corporation
CGON / CG Oncology, Inc.
OKTA / Okta, Inc.
WELL / Welltower Inc.
VFF / Village Farms International, Inc.
BXP / Boston Properties, Inc.
NTRS / Northern Trust Corporation
TGT / Target Corporation
BIIB / Biogen Inc.
BMRN / BioMarin Pharmaceutical Inc.
LII / Lennox International Inc.
KMB / Kimberly-Clark Corporation
CSL / Carlisle Companies Incorporated
TOST / Toast, Inc.
KIM / Kimco Realty Corporation
GLW / Corning Incorporated
TSN / Tyson Foods, Inc.
RRX / Regal Rexnord Corporation
DLR / Digital Realty Trust, Inc.
TTD / The Trade Desk, Inc.
ECL / Ecolab Inc.
VST / Vistra Corp.
CDW / CDW Corporation
CROX / Crocs, Inc.
VEEV / Veeva Systems Inc.
RBLX / Roblox Corporation
TAP / Molson Coors Beverage Company
WRB / W. R. Berkley Corporation
NTRA / Natera, Inc.
BALL / Ball Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company
GTLB / GitLab Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
EPAM / EPAM Systems, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CVXCL / Chevron Corporation
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
PEG / Public Service Enterprise Group Incorporated
UAL / United Airlines Holdings, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MTD / Mettler-Toledo International Inc.
NOW / ServiceNow, Inc.
1NDSN / Nordson Corporation
DG / Dollar General Corporation
PFE / Pfizer Inc.
WBD / Warner Bros. Discovery, Inc.
GWW / W.W. Grainger, Inc.
CHTR / Charter Communications, Inc.
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
STT / State Street Corporation
HOOD / Robinhood Markets, Inc.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
CIWV / Citizens Financial Corp.
AVGO / Broadcom Inc.
MS / Morgan Stanley
1PGR / The Progressive Corporation
CMG / Chipotle Mexican Grill, Inc.
MO / Altria Group, Inc.
AIZ / Assurant, Inc.
ADI / Analog Devices, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
RSG / Republic Services, Inc.
HOLX / Hologic, Inc.
GLD / SPDR Gold Shares
CCEP / Coca-Cola Europacific Partners PLC
SNOW / Snowflake Inc.
RF / Regions Financial Corporation
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
BK / The Bank of New York Mellon Corporation
MAR / Marriott International, Inc.
CAH / Cardinal Health, Inc.
MA / Mastercard Incorporated
CSGP / CoStar Group, Inc.
SCHW / The Charles Schwab Corporation
GEHC / GE HealthCare Technologies Inc.
WDC / Western Digital Corporation
0JPO / KLA Corporation
WDAY / Workday, Inc.
GDDY / GoDaddy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DAL / Delta Air Lines, Inc.
AOS / A. O. Smith Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RZ2 / Veralto Corporation
CDNS / Cadence Design Systems, Inc.
GD / General Dynamics Corporation
INSM / Insmed Incorporated
BKR / Baker Hughes Company
CMCSA / Comcast Corporation
SNA / Snap-on Incorporated
APP / AppLovin Corporation
PCG / PG&E Corporation
HWM / Howmet Aerospace Inc.
COF / Capital One Financial Corporation
TEL / TE Connectivity plc
CI / The Cigna Group
ABBV / AbbVie Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
EMR / Emerson Electric Co.
ALL / The Allstate Corporation
DT3 / Dollar Tree, Inc.
YUM / Yum! Brands, Inc.
SYK / Stryker Corporation
VMC / Vulcan Materials Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EIX / Edison International
BJ / BJ's Wholesale Club Holdings, Inc.
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
ARCC / Ares Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CL / Colgate-Palmolive Company
CME / CME Group Inc.
CARL / Carlsmed, Inc.
NVR / NVR, Inc.
CTVA / Corteva, Inc.
XEL / Xcel Energy Inc.
HCA / HCA Healthcare, Inc.
SYF / Synchrony Financial
GGG / Graco Inc.
VICI / VICI Properties Inc.
ETN / Eaton Corporation plc
FCX / Freeport-McMoRan Inc.
GNRC / Generac Holdings Inc.
CRC / California Resources Corporation
AFL / Aflac Incorporated
BR / Broadridge Financial Solutions, Inc.
WIX / Wix.com Ltd.
HIG / The Hartford Insurance Group, Inc.
L / Loews Corporation
ODFL / Old Dominion Freight Line, Inc.
CCO / Cameco Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AXON / Axon Enterprise, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGX / Quest Diagnostics Incorporated
ADSK / Autodesk, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
ELS / Equity LifeStyle Properties, Inc.
0JFI / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WAT / Waters Corporation
BRK.A / Berkshire Hathaway Inc.
NTNX / Nutanix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SRRK / Scholar Rock Holding Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
EHC / Encompass Health Corporation
MSFT / Microsoft Corporation
HST / Host Hotels & Resorts, Inc.
HSY / The Hershey Company
UHS / Universal Health Services, Inc.
SBAC / SBA Communications Corporation
SPG / Simon Property Group, Inc.
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
EA / Electronic Arts Inc.
ULTA / Ulta Beauty, Inc.
FTNT / Fortinet, Inc.
QQQ / Invesco QQQ Trust, Series 1
IVZ / Invesco Ltd.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
AER / AerCap Holdings N.V.
KKR / KKR & Co. Inc.
GLPI / Gaming and Leisure Properties, Inc.
EXPD / Expeditors International of Washington, Inc.
TTWO / Take-Two Interactive Software, Inc.
GPN / Global Payments Inc.
PINS / Pinterest, Inc.
0J8P / IDEXX Laboratories, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
1FOXA / Fox Corporation
GL / Globe Life Inc.
PRU / Prudential Financial, Inc.
WCN / Waste Connections, Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
TRU / TransUnion
APTV / Aptiv PLC
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ROP / Roper Technologies, Inc.
0R1M / Exxon Mobil Corporation
STE / STERIS plc
AIG / American International Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
FERG / Ferguson Enterprises Inc.
ANET / Arista Networks, Inc.
VTR / Ventas, Inc.
DIS / The Walt Disney Company
DKNG / DraftKings Inc.
BFB / Brown-Forman Corp. - Class B
SUNC / SunocoCorp LLC
MAS / Masco Corporation
SOFI / SoFi Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
LUV / Southwest Airlines Co.
MCO / Moody's Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
DXCM / DexCom, Inc.
WMB / The Williams Companies, Inc.
PANW / Palo Alto Networks, Inc.
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VRSK / Verisk Analytics, Inc.
LLY / Eli Lilly and Company
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
TERN / Terns Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
CRWD / CrowdStrike Holdings, Inc.
SLB / SLB N.V.
WAB / Westinghouse Air Brake Technologies Corporation
NEM / Newmont Corporation
LNG / Cheniere Energy, Inc.
AVY / Avery Dennison Corporation