Market Value12,435,124
Total Holdings295
File Date2025-08-14
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)
SMCI / Super Micro Computer, Inc.
MAR / Marriott International, Inc.
F / Ford Motor Company
DASH / DoorDash, Inc.
LLY / Eli Lilly and Company
HES / Hess Corporation
QCOM / QUALCOMM Incorporated
WYNN / Wynn Resorts, Limited
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
VZ / Verizon Communications Inc.
PDM / Piedmont Realty Trust, Inc.
USCA / DBX ETF Trust - Xtrackers MSCI USA Climate Action Equity ETF
SHW / The Sherwin-Williams Company
RSG / Republic Services, Inc.
WDAY / Workday, Inc.
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
0QKU / Royal Bank of Canada
RCL / Royal Caribbean Cruises Ltd.
HD / The Home Depot, Inc.
ANSS / ANSYS, Inc.
ABNB / Airbnb, Inc.
CVX / Chevron Corporation
RVTY / Revvity, Inc.
AMD / Advanced Micro Devices, Inc.
PSA / Public Storage
ROK / Rockwell Automation, Inc.
ATO / Atmos Energy Corporation
SW / Smurfit Westrock Plc
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
NI / NiSource Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMGN / Amgen Inc.
PEG / Public Service Enterprise Group Incorporated
AVB / AvalonBay Communities, Inc.
ROP / Roper Technologies, Inc.
RLJ / RLJ Lodging Trust
IWM / iShares Trust - iShares Russell 2000 ETF
EIX / Edison International
CSX / CSX Corporation
JXN / Jackson Financial Inc.
FSLR / First Solar, Inc.
KMI / Kinder Morgan, Inc.
GLPI / Gaming and Leisure Properties, Inc.
STZ / Constellation Brands, Inc.
XYZ / Block, Inc.
RHI / Robert Half Inc.
CCEPL / Coca-Cola Europacific Partners PLC
TWLO / Twilio Inc.
JBGS / JBG SMITH Properties
TSLA / Tesla, Inc.
AAPL / Apple Inc.
VICI / VICI Properties Inc.
AMZN / Amazon.com, Inc.
NUE / Nucor Corporation
CL / Colgate-Palmolive Company
DDOG / Datadog, Inc.
ADSK / Autodesk, Inc.
FFIV / F5, Inc.
OC / Owens Corning
SWK / Stanley Black & Decker, Inc.
EPAM / EPAM Systems, Inc.
LNT / Alliant Energy Corporation
MANH / Manhattan Associates, Inc.
MGM / MGM Resorts International
PNR / Pentair plc
AKAM / Akamai Technologies, Inc.
FTI / TechnipFMC plc
EXAS / Exact Sciences Corporation
BFB / Brown-Forman Corp. - Class B
HPP / Hudson Pacific Properties, Inc.
DLR / Digital Realty Trust, Inc.
SAFE / Safehold Inc.
JWN / Nordstrom, Inc.
HUBB / Hubbell Incorporated
PK / Park Hotels & Resorts Inc.
CB / Chubb Limited
SLB / SLB N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FWON.K / Formula One Group
BSY / Bentley Systems, Incorporated
COLD / Americold Realty Trust, Inc.
SO / The Southern Company
APLE / Apple Hospitality REIT, Inc.
V / Visa Inc.
MS / Morgan Stanley
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
OKTA / Okta, Inc.
JPM / JPMorgan Chase & Co.
SBRA / Sabra Health Care REIT, Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
LIN / Linde plc
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc.
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
IBM / International Business Machines Corporation
CEG / Constellation Energy Corporation
PGR / The Progressive Corporation
DOV / Dover Corporation
EXC / Exelon Corporation
SNAP / Snap Inc.
HOOD / Robinhood Markets, Inc.
FISV / Fiserv, Inc.
DELL / Dell Technologies Inc.
SRE / Sempra
ADI / Analog Devices, Inc.
CDNS / Cadence Design Systems, Inc.
TEAM / Atlassian Corporation
FCX / Freeport-McMoRan Inc.
EL / The Estée Lauder Companies Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
BXP / Boston Properties, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
EBAY / eBay Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
FDX / FedEx Corporation
ABT / Abbott Laboratories
NET / Cloudflare, Inc.
MPT / Medical Properties Trust, Inc.
ORCL / Oracle Corporation
VRT / Vertiv Holdings Co
CMCSA / Comcast Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AME / AMETEK, Inc.
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
DKS / DICK'S Sporting Goods, Inc.
MSFT / Microsoft Corporation
SPG / Simon Property Group, Inc.
PFE / Pfizer Inc.
VRSK / Verisk Analytics, Inc.
VEEV / Veeva Systems Inc.
MCD / McDonald's Corporation
SNOW / Snowflake Inc.
IT / Gartner, Inc.
MFC / Manulife Financial Corporation
BKFOF / Brookfield Corporation - Preferred Stock
TGT / Target Corporation
PAYC / Paycom Software, Inc.
GOOG / Alphabet Inc.
MRSH / Marsh & McLennan Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
TSCO / Tractor Supply Company
PANW / Palo Alto Networks, Inc.
ACN / Accenture plc
AFL / Aflac Incorporated
HPE / Hewlett Packard Enterprise Company
JNJ / Johnson & Johnson
LVS / Las Vegas Sands Corp.
SNPS / Synopsys, Inc.
PAYX / Paychex, Inc.
IDXX / IDEXX Laboratories, Inc.
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
EQT / EQT Corporation
ZTS / Zoetis Inc.
ROST / Ross Stores, Inc.
BLK / BlackRock, Inc.
TT / Trane Technologies plc
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
PWR / Quanta Services, Inc.
DIS / The Walt Disney Company
FTNT / Fortinet, Inc.
SPGI / S&P Global Inc.
BK / The Bank of New York Mellon Corporation
H / Hyatt Hotels Corporation
REXR / Rexford Industrial Realty, Inc.
ULTA / Ulta Beauty, Inc.
PINS / Pinterest, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MAC / The Macerich Company
ADP / Automatic Data Processing, Inc.
OHI / Omega Healthcare Investors, Inc.
PLD / Prologis, Inc.
ECL / Ecolab Inc.
XYL / Xylem Inc.
BIIB / Biogen Inc.
AMT / American Tower Corporation
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
GWW / W.W. Grainger, Inc.
AXP / American Express Company
SLG / SL Green Realty Corp.
CHKP / Check Point Software Technologies Ltd.
ICE / Intercontinental Exchange, Inc.
ZS / Zscaler, Inc.
BSX / Boston Scientific Corporation
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
WSM / Williams-Sonoma, Inc.
FIS / Fidelity National Information Services, Inc.
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
NEM / Newmont Corporation
CRH / CRH plc
AMG / Affiliated Managers Group, Inc.
KO / The Coca-Cola Company
CUZ / Cousins Properties Incorporated
MNST / Monster Beverage Corporation
TD / The Toronto-Dominion Bank
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
CTSH / Cognizant Technology Solutions Corporation
DE / Deere & Company
EQIX / Equinix, Inc.
HAL / Halliburton Company
DLTR / Dollar Tree, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CBOE / Cboe Global Markets, Inc.
O / Realty Income Corporation
TMO / Thermo Fisher Scientific Inc.
VO7 / Vornado Realty Trust
ETN / Eaton Corporation plc
STT / State Street Corporation
INVH / Invitation Homes Inc.
VTR / Ventas, Inc.
MDLZ / Mondelez International, Inc.
CARR / Carrier Global Corporation
A / Agilent Technologies, Inc.
KIM / Kimco Realty Corporation
DHR / Danaher Corporation
AER / AerCap Holdings N.V.
IQV / IQVIA Holdings Inc.
TMUS / T-Mobile US, Inc.
PDYPF / Flutter Entertainment plc
CMI / Cummins Inc.
AAP / Advance Auto Parts, Inc.
D / Dominion Energy, Inc.
VMC / Vulcan Materials Company
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
MKC / McCormick & Company, Incorporated
MLM / Martin Marietta Materials, Inc.
GM / General Motors Company
HST / Host Hotels & Resorts, Inc.
XEL / Xcel Energy Inc.
MMM / 3M Company
CTVA / Corteva, Inc.
GDDY / GoDaddy Inc.
SUI / Sun Communities, Inc.
0UNI / Canadian Imperial Bank of Commerce
MCK / McKesson Corporation
EQR / Equity Residential
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
BBY / Best Buy Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JCI / Johnson Controls International plc
HUM / Humana Inc.
NSC / Norfolk Southern Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
AON / Aon plc
PPG / PPG Industries, Inc.
HUBS / HubSpot, Inc.
WFC / Wells Fargo & Company
GEN / Gen Digital Inc.
FAST / Fastenal Company
VLTO / Veralto Corporation
PLTR / Palantir Technologies Inc.
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
CME / CME Group Inc.
USB / U.S. Bancorp
EXPD / Expeditors International of Washington, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KRC / Kilroy Realty Corporation
MRVL / Marvell Technology, Inc.
LII / Lennox International Inc.
ESS / Essex Property Trust, Inc.
UDR / UDR, Inc.
KDP / Keurig Dr Pepper Inc.
WCN / Waste Connections, Inc.
BDX / Becton, Dickinson and Company
ILMN / Illumina, Inc.
PII / Polaris Inc.
EPR / EPR Properties
EXR / Extra Space Storage Inc.
OKE / ONEOK, Inc.
BKR / Baker Hughes Company
FANG / Diamondback Energy, Inc.
DOCU / DocuSign, Inc.
PTC / PTC Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ODFL / Old Dominion Freight Line, Inc.
IR / Ingersoll Rand Inc.
PCAR / PACCAR Inc
TRMB / Trimble Inc.
HIW / Highwoods Properties, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
USCL / iShares Trust - iShares Climate Conscious & Transition MSCI USA ETF