Market Value7,058,427
Total Holdings396
File Date2026-04-23
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)
CI / The Cigna Group
IOT / Samsara Inc.
UAL / United Airlines Holdings, Inc.
GM / General Motors Company
CIWV / Citizens Financial Corp.
OXY / Occidental Petroleum Corporation
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
SNDK / Sandisk Corporation
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
ANET / Arista Networks, Inc.
ALL / The Allstate Corporation
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
ISRG / Intuitive Surgical, Inc.
HDI / The Home Depot, Inc.
PSX / Phillips 66
PH / Parker-Hannifin Corporation
ADP / Automatic Data Processing, Inc.
APO / Apollo Global Management, Inc.
CSCO / Cisco Systems, Inc.
SBAC / SBA Communications Corporation
ABBV / AbbVie Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
CCL / Carnival Corporation Ltd.
BK / The Bank of New York Mellon Corporation
GEHC / GE HealthCare Technologies Inc.
LITE / Lumentum Holdings Inc.
LRCX / Lam Research Corporation
SHW / The Sherwin-Williams Company
V / Visa Inc.
MRVL / Marvell Technology, Inc.
KHC / The Kraft Heinz Company
HOOD / Robinhood Markets, Inc.
PODD / Insulet Corporation
GWRE / Guidewire Software, Inc.
PCG / PG&E Corporation
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
0JPO / KLA Corporation
CDNS / Cadence Design Systems, Inc.
HWM / Howmet Aerospace Inc.
MCK / McKesson Corporation
CIEN / Ciena Corporation
CARL / Carlsmed, Inc.
ETN / Eaton Corporation plc
AFL / Aflac Incorporated
WIX / Wix.com Ltd.
IVZ / Invesco Ltd.
AER / AerCap Holdings N.V.
KKR / KKR & Co. Inc.
GPN / Global Payments Inc.
GL / Globe Life Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SE / Sea Limited - Depositary Receipt (Common Stock)
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
ALB / Albemarle Corporation
HAS / Hasbro, Inc.
KR / The Kroger Co.
EIX / Edison International
HLT / Hilton Worldwide Holdings Inc.
FANG / Diamondback Energy, Inc.
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
FICO / Fair Isaac Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
TT / Trane Technologies plc
CCI / Crown Castle Inc.
DVN / Devon Energy Corporation
CDE / Coeur Mining, Inc.
SPOT / Spotify Technology S.A.
GLD / SPDR Gold Shares
TEL / TE Connectivity plc
ARCC / Ares Capital Corporation
WTW / Willis Towers Watson Public Limited Company
APTV / Aptiv PLC
MAA / Mid-America Apartment Communities, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCO / Moody's Corporation
RL / Ralph Lauren Corporation
PSTG / Everpure, Inc.
EXAS / Exact Sciences Corporation
CB / Chubb Limited
HAL / Halliburton Company
ITRI / Itron, Inc.
NRG / NRG Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
AON / Aon plc
RDDT / Reddit, Inc.
DTE / DTE Energy Company
WYNN / Wynn Resorts, Limited
MDT / Medtronic plc
DVA / DaVita Inc.
LVS / Las Vegas Sands Corp.
CRH / CRH plc
TYL / Tyler Technologies, Inc.
PRMB / Primo Brands Corporation
FITB / Fifth Third Bancorp
EOG / EOG Resources, Inc.
AJG / Arthur J. Gallagher & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFK / VanEck ETF Trust - VanEck Africa Index ETF
OMC / Omnicom Group Inc.
MTD / Mettler-Toledo International Inc.
DGX / Quest Diagnostics Incorporated
STE / STERIS plc
AIG / American International Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
Q / Qnity Electronics, Inc.
CVS / CVS Health Corporation
ACN / Accenture plc
CHKP / Check Point Software Technologies Ltd.
PDYPF / Flutter Entertainment plc
SUNC / SunocoCorp LLC
NET / Cloudflare, Inc.
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MBB / iShares Trust - iShares MBS ETF
AMLX / Amylyx Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
BFB / Brown-Forman Corp. - Class B
MRSH / Marsh & McLennan Companies, Inc.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
TOCB / Thomson Reuters Corporation
SUI / Sun Communities, Inc.
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CCEP / Coca-Cola Europacific Partners PLC
PINS / Pinterest, Inc.
SYF / Synchrony Financial
SNA / Snap-on Incorporated
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
MTH / Meritage Homes Corporation
CME / CME Group Inc.
RSG / Republic Services, Inc.
0R1M / Exxon Mobil Corporation
GOOG / Alphabet Inc.
1NWS / News Corporation
EXPE / Expedia Group, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDLZ / Mondelez International, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WAT / Waters Corporation
LYV / Live Nation Entertainment, Inc.
1PLD / Prologis, Inc.
NTRS / Northern Trust Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VICI / VICI Properties Inc.
OVV / Ovintiv Inc.
MPWR / Monolithic Power Systems, Inc.
MU / Micron Technology, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
1NDSN / Nordson Corporation
AXON / Axon Enterprise, Inc.
CL / Colgate-Palmolive Company
TTEK / Tetra Tech, Inc.
SHOP / Shopify Inc.
CON / Concentra Group Holdings Parent, Inc.
SOFI / SoFi Technologies, Inc.
EL / The Estée Lauder Companies Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
O / Realty Income Corporation
WBD / Warner Bros. Discovery, Inc.
QCOM / QUALCOMM Incorporated
STT / State Street Corporation
TOST / Toast, Inc.
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
ETR / Entergy Corporation
TTWO / Take-Two Interactive Software, Inc.
GEV / GE Vernova Inc.
TRU / TransUnion
TME N / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
VRT / Vertiv Holdings Co
CARR / Carrier Global Corporation
TPR / Tapestry, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ROK / Rockwell Automation, Inc.
NI / NiSource Inc.
CMS / CMS Energy Corporation
PNC / The PNC Financial Services Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
0JFI / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C / Citigroup Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCK / Crown Holdings, Inc.
ROP / Roper Technologies, Inc.
CRC / California Resources Corporation
VTR / Ventas, Inc.
ACHC / Acadia Healthcare Company, Inc.
IRON / Disc Medicine, Inc.
CW / Curtiss-Wright Corporation
INTC / Intel Corporation
NOW / ServiceNow, Inc.
DIS / The Walt Disney Company
CCO / Cameco Corporation
PLTR / Palantir Technologies Inc.
MS / Morgan Stanley
DT3 / Dollar Tree, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
MSTR / Strategy Inc
ADBE / Adobe Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
XEL / Xcel Energy Inc.
CHTR / Charter Communications, Inc.
PEP / PepsiCo, Inc.
UDR / UDR, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AMD / Advanced Micro Devices, Inc.
VRSK / Verisk Analytics, Inc.
FOXA / Fox Corporation
MKL / Markel Group Inc.
ARMK / Aramark
LMT / Lockheed Martin Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BSX / Boston Scientific Corporation
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
RF / Regions Financial Corporation
DASH / DoorDash, Inc.
CTVA / Corteva, Inc.
RZ2 / Veralto Corporation
FDX / FedEx Corporation
BLK / BlackRock, Inc.
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
HSY / The Hershey Company
DPZ / Domino's Pizza, Inc.
PANW / Palo Alto Networks, Inc.
EXC / Exelon Corporation
EW / Edwards Lifesciences Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
ZS / Zscaler, Inc.
GWW / W.W. Grainger, Inc.
DELL / Dell Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
MNST / Monster Beverage Corporation
MMM / 3M Company
WMT / Walmart Inc.
1PM / Philip Morris International Inc.
WM / Waste Management, Inc.
CVXCL / Chevron Corporation
KO / The Coca-Cola Company
BTSG / BrightSpring Health Services, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
SO / The Southern Company
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
FUS / Ford Motor Company
DECK / Deckers Outdoor Corporation
AEP / American Electric Power Company, Inc.
FE / FirstEnergy Corp.
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
MCHP / Microchip Technology Incorporated
CF / CF Industries Holdings, Inc.
CAH / Cardinal Health, Inc.
LDOS / Leidos Holdings, Inc.
LH / Labcorp Holdings Inc.
LHX / L3Harris Technologies, Inc.
TJX / The TJX Companies, Inc.
FFIV / F5, Inc.
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
UHS / Universal Health Services, Inc.
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
VRSN / VeriSign, Inc.
SPG / Simon Property Group, Inc.
FAST / Fastenal Company
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
XPO / XPO, Inc.
BKR / Baker Hughes Company
WELL / Welltower Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NTAP / NetApp, Inc.
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
EQT / EQT Corporation
EXPD / Expeditors International of Washington, Inc.
CEG / Constellation Energy Corporation
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BAC / Bank of America Corporation
ODFL / Old Dominion Freight Line, Inc.
APA / APA Corporation
WDAY / Workday, Inc.
SLB / SLB N.V.
ULTA / Ulta Beauty, Inc.
AXGN / Axogen, Inc.
AOS / A. O. Smith Corporation
INSM / Insmed Incorporated
ROL / Rollins, Inc.
MO / Altria Group, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
VLO / Valero Energy Corporation
WDC / Western Digital Corporation
SCHW / The Charles Schwab Corporation
NEM / Newmont Corporation
AIZ / Assurant, Inc.
GDDY / GoDaddy Inc.
STZ / Constellation Brands, Inc.
1PGR / The Progressive Corporation
MTB / M&T Bank Corporation
ZM / Zoom Communications, Inc.
BKNG / Booking Holdings Inc.
CBOE / Cboe Global Markets, Inc.
SNOW / Snowflake Inc.
NWSA / News Corporation
EMR / Emerson Electric Co.
APP / AppLovin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DG / Dollar General Corporation
ABNB / Airbnb, Inc.
WMB / The Williams Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
TSN / Tyson Foods, Inc.
MLM / Martin Marietta Materials, Inc.
MTCH / Match Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WFC / Wells Fargo & Company
EA / Electronic Arts Inc.
FERG / Ferguson Enterprises Inc.
BEN / Franklin Resources, Inc.
TROW / T. Rowe Price Group, Inc.
MELI / MercadoLibre, Inc.
NWJ / Eversource Energy
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
GD / General Dynamics Corporation
MSCI / MSCI Inc.
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
PAYX / Paychex, Inc.
CSGP / CoStar Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MET / MetLife, Inc.
1KEY / KeyCorp
ROST / Ross Stores, Inc.
CPRT / Copart, Inc.
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
CTAS / Cintas Corporation
TDG / TransDigm Group Incorporated
SYK / Stryker Corporation
SPGI / S&P Global Inc.
STX / Seagate Technology Holdings plc
AVY / Avery Dennison Corporation
PTC / PTC Inc.
ADI / Analog Devices, Inc.
KIM / Kimco Realty Corporation
AMAT / Applied Materials, Inc.
TERN / Terns Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
0J71 / J.B. Hunt Transport Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LAMR / Lamar Advertising Company
ADSK / Autodesk, Inc.
CINF / Cincinnati Financial Corporation
DOCU / DocuSign, Inc.
HCA / HCA Healthcare, Inc.
DD / DuPont de Nemours, Inc.
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
NVR / NVR, Inc.
EME / EMCOR Group, Inc.
RMD / ResMed Inc.
BR / Broadridge Financial Solutions, Inc.
COP / ConocoPhillips
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RTX / RTX Corporation
KVUE / Kenvue Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FIX / Comfort Systems USA, Inc.
NXPI / NXP Semiconductors N.V.
EPAM / EPAM Systems, Inc.
LIN / Linde plc
ZBIO / Zenas BioPharma, Inc.
GGG / Graco Inc.
MSI / Motorola Solutions, Inc.
0J8P / IDEXX Laboratories, Inc.
KDP / Keurig Dr Pepper Inc.
L / Loews Corporation
INCY / Incyte Corporation
DXCM / DexCom, Inc.
APH / Amphenol Corporation
TEAM / Atlassian Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NRC / NRC Health
LUV / Southwest Airlines Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
HOLX / Hologic, Inc.
THC / Tenet Healthcare Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
AEE / Ameren Corporation
ELS / Equity LifeStyle Properties, Inc.
SRRK / Scholar Rock Holding Corporation
1FOXA / Fox Corporation
HQY / HealthEquity, Inc.
CRWD / CrowdStrike Holdings, Inc.
VMC / Vulcan Materials Company
HST / Host Hotels & Resorts, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EHC / Encompass Health Corporation
DDOG / Datadog, Inc.