Market Value11,665,957
Total Holdings293
File Date2025-02-13
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)
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
RHI / Robert Half Inc.
DELL / Dell Technologies Inc.
SRE / Sempra
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
UBER / Uber Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
FCX / Freeport-McMoRan Inc.
XYL / Xylem Inc.
BAC / Bank of America Corporation
FTI / TechnipFMC plc
UNP / Union Pacific Corporation
CB / Chubb Limited
CMI / Cummins Inc.
ETN / Eaton Corporation plc
VICI / VICI Properties Inc.
CPRT / Copart, Inc.
PLD / Prologis, Inc.
SWK / Stanley Black & Decker, Inc.
ZTS / Zoetis Inc.
LNT / Alliant Energy Corporation
PFE / Pfizer Inc.
AJG / Arthur J. Gallagher & Co.
SPG / Simon Property Group, Inc.
PAYX / Paychex, Inc.
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
HUBS / HubSpot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SBRA / Sabra Health Care REIT, Inc.
IQV / IQVIA Holdings Inc.
RSG / Republic Services, Inc.
WDAY / Workday, Inc.
SCHW / The Charles Schwab Corporation
RCL / Royal Caribbean Cruises Ltd.
AON / Aon plc
HLT / Hilton Worldwide Holdings Inc.
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
O / Realty Income Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
JBGS / JBG SMITH Properties
PNR / Pentair plc
PRU / Prudential Financial, Inc.
PWR / Quanta Services, Inc.
PCTY / Paylocity Holding Corporation
ROK / Rockwell Automation, Inc.
CMG / Chipotle Mexican Grill, Inc.
SW / Smurfit Westrock Plc
ADSK / Autodesk, Inc.
DD / DuPont de Nemours, Inc.
AER / AerCap Holdings N.V.
EPAM / EPAM Systems, Inc.
EW / Edwards Lifesciences Corporation
DLR / Digital Realty Trust, Inc.
GOOG / Alphabet Inc.
TGT / Target Corporation
OC / Owens Corning
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
AME / AMETEK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMGN / Amgen Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
STZ / Constellation Brands, Inc.
NI / NiSource Inc.
ARE / Alexandria Real Estate Equities, Inc.
WCN / Waste Connections, Inc.
ROP / Roper Technologies, Inc.
PK / Park Hotels & Resorts Inc.
IT / Gartner, Inc.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
PPG / PPG Industries, Inc.
SHOP / Shopify Inc.
INTC / Intel Corporation
ECL / Ecolab Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
USCA / DBX ETF Trust - Xtrackers MSCI USA Climate Action Equity ETF
HES / Hess Corporation
NUE / Nucor Corporation
TT / Trane Technologies plc
MNDY / monday.com Ltd.
EVH / Evolent Health, Inc.
GWW / W.W. Grainger, Inc.
XYZ / Block, Inc.
JWN / Nordstrom, Inc.
JPM / JPMorgan Chase & Co.
COLD / Americold Realty Trust, Inc.
USCL / iShares Trust - iShares Climate Conscious & Transition MSCI USA ETF
EXAS / Exact Sciences Corporation
APLE / Apple Hospitality REIT, Inc.
PII / Polaris Inc.
SAFE / Safehold Inc.
FTNT / Fortinet, Inc.
RVTY / Revvity, Inc.
YUM / Yum! Brands, Inc.
WK / Workiva Inc.
MRO / Marathon Oil Corporation
BMRN / BioMarin Pharmaceutical Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JXN / Jackson Financial Inc.
GILD / Gilead Sciences, Inc.
CUZ / Cousins Properties Incorporated
WMT / Walmart Inc.
MCD / McDonald's Corporation
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
CARR / Carrier Global Corporation
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
ACN / Accenture plc
PCAR / PACCAR Inc
FDX / FedEx Corporation
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
DDOG / Datadog, Inc.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
MDB / MongoDB, Inc.
CSCO / Cisco Systems, Inc.
EXC / Exelon Corporation
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
RLJ / RLJ Lodging Trust
SOLV / Solventum Corporation
CVX / Chevron Corporation
CHTR / Charter Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SLB / SLB N.V.
PTC / PTC Inc.
BFB / Brown-Forman Corp. - Class B
PG / The Procter & Gamble Company
ANSS / ANSYS, Inc.
ITW / Illinois Tool Works Inc.
REG / Regency Centers Corporation
SO / The Southern Company
CDW / CDW Corporation
HPP / Hudson Pacific Properties, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
PSA / Public Storage
HUBB / Hubbell Incorporated
ATO / Atmos Energy Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
C / Citigroup Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FISV / Fiserv, Inc.
LIN / Linde plc
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
CRWD / CrowdStrike Holdings, Inc.
BKNG / Booking Holdings Inc.
EL / The Estée Lauder Companies Inc.
SLG / SL Green Realty Corp.
BXP / Boston Properties, Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
ORCL / Oracle Corporation
DKS / DICK'S Sporting Goods, Inc.
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
VEEV / Veeva Systems Inc.
AVGO / Broadcom Inc.
SNOW / Snowflake Inc.
OKTA / Okta, Inc.
MFC / Manulife Financial Corporation
MRSH / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
BKFOF / Brookfield Corporation - Preferred Stock
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
SNPS / Synopsys, Inc.
ROST / Ross Stores, Inc.
CEG / Constellation Energy Corporation
PGR / The Progressive Corporation
IR / Ingersoll Rand Inc.
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
TEAM / Atlassian Corporation
MPT / Medical Properties Trust, Inc.
PAYC / Paycom Software, Inc.
LVS / Las Vegas Sands Corp.
AFL / Aflac Incorporated
IDXX / IDEXX Laboratories, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
HCA / HCA Healthcare, Inc.
ULTA / Ulta Beauty, Inc.
MELI / MercadoLibre, Inc.
ZS / Zscaler, Inc.
MAC / The Macerich Company
OHI / Omega Healthcare Investors, Inc.
GIS / General Mills, Inc.
REXR / Rexford Industrial Realty, Inc.
CTAS / Cintas Corporation
BIIB / Biogen Inc.
AXP / American Express Company
CHKP / Check Point Software Technologies Ltd.
ISRG / Intuitive Surgical, Inc.
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
FIS / Fidelity National Information Services, Inc.
SBUX / Starbucks Corporation
NEM / Newmont Corporation
AMG / Affiliated Managers Group, Inc.
CRH / CRH plc
KO / The Coca-Cola Company
MNST / Monster Beverage Corporation
TD / The Toronto-Dominion Bank
CI / The Cigna Group
T / AT&T Inc.
DE / Deere & Company
CTSH / Cognizant Technology Solutions Corporation
HAL / Halliburton Company
TMO / Thermo Fisher Scientific Inc.
VO7 / Vornado Realty Trust
STT / State Street Corporation
AWK / American Water Works Company, Inc.
INVH / Invitation Homes Inc.
DUK / Duke Energy Corporation
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
PDYPF / Flutter Entertainment plc
AAP / Advance Auto Parts, Inc.
0QKU / Royal Bank of Canada
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
MLM / Martin Marietta Materials, Inc.
XEL / Xcel Energy Inc.
GM / General Motors Company
HST / Host Hotels & Resorts, Inc.
CTVA / Corteva, Inc.
MMM / 3M Company
0UNI / Canadian Imperial Bank of Commerce
CSX / CSX Corporation
MCK / McKesson Corporation
SUI / Sun Communities, Inc.
EQR / Equity Residential
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
BBY / Best Buy Co., Inc.
JCI / Johnson Controls International plc
HUM / Humana Inc.
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
FAST / Fastenal Company
VLTO / Veralto Corporation
EQIX / Equinix, Inc.
VTR / Ventas, Inc.
KIM / Kimco Realty Corporation
MKC / McCormick & Company, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
DLTR / Dollar Tree, Inc.
SHW / The Sherwin-Williams Company
ABNB / Airbnb, Inc.
EXPD / Expeditors International of Washington, Inc.
VLO / Valero Energy Corporation
CME / CME Group Inc.
KRC / Kilroy Realty Corporation
MRVL / Marvell Technology, Inc.
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
BKR / Baker Hughes Company
ESS / Essex Property Trust, Inc.
UDR / UDR, Inc.
MCHP / Microchip Technology Incorporated
KDP / Keurig Dr Pepper Inc.
ILMN / Illumina, Inc.
CCEPL / Coca-Cola Europacific Partners PLC
DOV / Dover Corporation
EPR / EPR Properties
OKE / ONEOK, Inc.
FANG / Diamondback Energy, Inc.
TSCO / Tractor Supply Company
BLK / BlackRock, Inc.
ES / Eversource Energy
HIW / Highwoods Properties, Inc.
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
PDM / Piedmont Realty Trust, Inc.
FSLR / First Solar, Inc.
AVB / AvalonBay Communities, Inc.
KMI / Kinder Morgan, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ODFL / Old Dominion Freight Line, Inc.
EXR / Extra Space Storage Inc.
ABT / Abbott Laboratories
SPT / Sprout Social, Inc.