Market Value12,713,221
Total Holdings462
File Date2026-05-12
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)
HIW / Highwoods Properties, Inc.
TXN / Texas Instruments Incorporated
WTRG / Essential Utilities, Inc.
SNPS / Synopsys, Inc.
ES / Eversource Energy
CRWD / CrowdStrike Holdings, Inc.
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
APP / AppLovin Corporation
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
PLTR / Palantir Technologies Inc.
BDX / Becton, Dickinson and Company
MRVL / Marvell Technology, Inc.
NEM / Newmont Corporation
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
RKLB / Rocket Lab Corporation
SPOT / Spotify Technology S.A.
FDX / FedEx Corporation
DOV / Dover Corporation
WFC / Wells Fargo & Company
ZS / Zscaler, Inc.
IONQ / IonQ, Inc.
KDP / Keurig Dr Pepper Inc.
CDNS / Cadence Design Systems, Inc.
NXPI / NXP Semiconductors N.V.
MDT / Medtronic plc
HOOD / Robinhood Markets, Inc.
CRH / CRH plc
GEV / GE Vernova Inc.
SNOW / Snowflake Inc.
GE / General Electric Company
DVN / Devon Energy Corporation
SUI / Sun Communities, Inc.
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
VRSN / VeriSign, Inc.
ISRG / Intuitive Surgical, Inc.
HPE / Hewlett Packard Enterprise Company
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
EME / EMCOR Group, Inc.
QCOM / QUALCOMM Incorporated
VEEV / Veeva Systems Inc.
LITE / Lumentum Holdings Inc.
FANG / Diamondback Energy, Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
ACM / AECOM
NFLX / Netflix, Inc.
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
DKNG / DraftKings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SRE / Sempra
DLTR / Dollar Tree, Inc.
CMI / Cummins Inc.
OTIS / Otis Worldwide Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SLB / SLB N.V.
TER / Teradyne, Inc.
MDLZ / Mondelez International, Inc.
KIM / Kimco Realty Corporation
HBAN / Huntington Bancshares Incorporated
FCX / Freeport-McMoRan Inc.
BXP / Boston Properties, Inc.
COR / Cencora, Inc.
CEG / Constellation Energy Corporation
AJG / Arthur J. Gallagher & Co.
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
CHRW / C.H. Robinson Worldwide, Inc.
DHR / Danaher Corporation
BSX / Boston Scientific Corporation
ZM / Zoom Communications, Inc.
ATO / Atmos Energy Corporation
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
RPM / RPM International Inc.
WELL / Welltower Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FFIV / F5, Inc.
ICE / Intercontinental Exchange, Inc.
NET / Cloudflare, Inc.
CSL / Carlisle Companies Incorporated
ALL / The Allstate Corporation
A / Agilent Technologies, Inc.
KO / The Coca-Cola Company
MCHP / Microchip Technology Incorporated
T / AT&T Inc.
HCA / HCA Healthcare, Inc.
CAH / Cardinal Health, Inc.
DLR / Digital Realty Trust, Inc.
EOG / EOG Resources, Inc.
HPP / Hudson Pacific Properties, Inc.
VSNT / Versant Media Group, Inc.
FTV / Fortive Corporation
EXPE / Expedia Group, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PKG / Packaging Corporation of America
MDB / MongoDB, Inc.
JPM / JPMorgan Chase & Co.
REXR / Rexford Industrial Realty, Inc.
ILMN / Illumina, Inc.
AFG / American Financial Group, Inc.
WSM / Williams-Sonoma, Inc.
NTRA / Natera, Inc.
LYV / Live Nation Entertainment, Inc.
MPWR / Monolithic Power Systems, Inc.
DUK / Duke Energy Corporation
KRC / Kilroy Realty Corporation
UNP / Union Pacific Corporation
EXC / Exelon Corporation
SATS / EchoStar Corporation
ZBRA / Zebra Technologies Corporation
ERIE / Erie Indemnity Company
WAT / Waters Corporation
BX / Blackstone Inc.
AMCOR PLC / ORD USD0.01 (G0250X107)
ADI / Analog Devices, Inc.
CI / The Cigna Group
NWSA / News Corporation
PNC / The PNC Financial Services Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SPGI / S&P Global Inc.
DOCU / DocuSign, Inc.
FTI / TechnipFMC plc
RHI / Robert Half Inc.
GIS / General Mills, Inc.
AMG / Affiliated Managers Group, Inc.
TD / The Toronto-Dominion Bank
CLX / The Clorox Company
AAP / Advance Auto Parts, Inc.
0QKU / Royal Bank of Canada
0UNI / Canadian Imperial Bank of Commerce
PII / Polaris Inc.
ON / ON Semiconductor Corporation
GDDY / GoDaddy Inc.
IBM / International Business Machines Corporation
GLPI / Gaming and Leisure Properties, Inc.
HEIA / Heico Corp. - Class A
PDM / Piedmont Realty Trust, Inc.
ROP / Roper Technologies, Inc.
HUBB / Hubbell Incorporated
CTRA / Coterra Energy Inc.
IDXX / IDEXX Laboratories, Inc.
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
DGX / Quest Diagnostics Incorporated
CNC / Centene Corporation
CPAY / Corpay, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KLAR / Klarna Group plc
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
FOXA / Fox Corporation
AXP / American Express Company
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
CMG / Chipotle Mexican Grill, Inc.
WST / West Pharmaceutical Services, Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
ED / Consolidated Edison, Inc.
NBIS / Nebius Group N.V.
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
STLD / Steel Dynamics, Inc.
MFC / Manulife Financial Corporation
VMC / Vulcan Materials Company
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
LPLA / LPL Financial Holdings Inc.
CPRT / Copart, Inc.
BBY / Best Buy Co., Inc.
EQR / Equity Residential
BK / The Bank of New York Mellon Corporation
0R13 / Church & Dwight Co., Inc.
MNST / Monster Beverage Corporation
FERG / Ferguson Enterprises Inc.
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
ELS / Equity LifeStyle Properties, Inc.
ASHTF / Ashtead Group plc
PDYPF / Flutter Entertainment plc
KR / The Kroger Co.
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
WSO / Watsco, Inc.
APTV / Aptiv PLC
PTC / PTC Inc.
GM / General Motors Company
ODFL / Old Dominion Freight Line, Inc.
V / Visa Inc.
CVNA / Carvana Co.
DHI / D.R. Horton, Inc.
FIX / Comfort Systems USA, Inc.
TRU / TransUnion
AZO / AutoZone, Inc.
SBRA / Sabra Health Care REIT, Inc.
PWR / Quanta Services, Inc.
COO / The Cooper Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
DE / Deere & Company
GEHC / GE HealthCare Technologies Inc.
EQT / EQT Corporation
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
CDW / CDW Corporation
PAYC / Paycom Software, Inc.
OHI / Omega Healthcare Investors, Inc.
BIIB / Biogen Inc.
MS / Morgan Stanley
INTU / Intuit Inc.
KVUE / Kenvue Inc.
DDOG / Datadog, Inc.
MRSH / Marsh & McLennan Companies, Inc.
UTH / United Therapeutics Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LH / Labcorp Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
ITW / Illinois Tool Works Inc.
RACE / Ferrari N.V.
DKS / DICK'S Sporting Goods, Inc.
IT / Gartner, Inc.
BURL / Burlington Stores, Inc.
DPZ / Domino's Pizza, Inc.
DELL / Dell Technologies Inc.
BR / Broadridge Financial Solutions, Inc.
TPR / Tapestry, Inc.
IR / Ingersoll Rand Inc.
VO7 / Vornado Realty Trust
IOT / Samsara Inc.
AON / Aon plc
CL / Colgate-Palmolive Company
VRT / Vertiv Holdings Co
BLK / BlackRock, Inc.
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
GEN / Gen Digital Inc.
USCL / iShares Trust - iShares Climate Conscious & Transition MSCI USA ETF
ULTA / Ulta Beauty, Inc.
CNP / CenterPoint Energy, Inc.
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
AVB / AvalonBay Communities, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
ESS / Essex Property Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
AMRZ / Amrize AG
LIN / Linde plc
SW / Smurfit Westrock Plc
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
EPR / EPR Properties
MAC / The Macerich Company
UDR / UDR, Inc.
BE / Bloom Energy Corporation
INVH / Invitation Homes Inc.
HD / The Home Depot, Inc.
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
PPG / PPG Industries, Inc.
DD / DuPont de Nemours, Inc.
PODD / Insulet Corporation
ORLY / O'Reilly Automotive, Inc.
INSM / Insmed Incorporated
SYY / Sysco Corporation
TRMB / Trimble Inc.
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
EQIX / Equinix, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
TRGP / Targa Resources Corp.
EXR / Extra Space Storage Inc.
TEAM / Atlassian Corporation
TDG / TransDigm Group Incorporated
RBLX / Roblox Corporation
BRK.A / Berkshire Hathaway Inc.
RPRX / Royalty Pharma plc
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
CSX / CSX Corporation
BAH / Booz Allen Hamilton Holding Corporation
TFC / Truist Financial Corporation
AER / AerCap Holdings N.V.
CRWV / CoreWeave, Inc.
KEYS / Keysight Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
TSN / Tyson Foods, Inc.
MELI / MercadoLibre, Inc.
PINS / Pinterest, Inc.
HAL / Halliburton Company
RMD / ResMed Inc.
PSA / Public Storage
BG / Bunge Global SA
WDAY / Workday, Inc.
TEL / TE Connectivity plc
FNF / Fidelity National Financial, Inc.
COST / Costco Wholesale Corporation
USCA / DBX ETF Trust - Xtrackers MSCI USA Climate Action Equity ETF
SYF / Synchrony Financial
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
HUBS / HubSpot, Inc.
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
OMC / Omnicom Group Inc.
FICO / Fair Isaac Corporation
AME / AMETEK, Inc.
UBER / Uber Technologies, Inc.
MPT / Medical Properties Trust, Inc.
ROST / Ross Stores, Inc.
GLW / Corning Incorporated
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
WDC / Western Digital Corporation
ABNB / Airbnb, Inc.
F / Ford Motor Company
WM / Waste Management, Inc.
COLD / Americold Realty Trust, Inc.
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
PSTG / Everpure, Inc.
HWM / Howmet Aerospace Inc.
PCAR / PACCAR Inc
OKTA / Okta, Inc.
VZ / Verizon Communications Inc.
DASH / DoorDash, Inc.
COP / ConocoPhillips
TTD / The Trade Desk, Inc.
MMM / 3M Company
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
CIEN / Ciena Corporation
VTR / Ventas, Inc.
H / Hyatt Hotels Corporation
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
CME / CME Group Inc.
TWLO / Twilio Inc.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
BKR / Baker Hughes Company
FWON.K / Formula One Group
HST / Host Hotels & Resorts, Inc.
JXN / Jackson Financial Inc.
PSX / Phillips 66
TYL / Tyler Technologies, Inc.
AVGO / Broadcom Inc.
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
SLG / SL Green Realty Corp.
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
CASY / Casey's General Stores, Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
ROL / Rollins, Inc.
CHKP / Check Point Software Technologies Ltd.
AXON / Axon Enterprise, Inc.
ABBV / AbbVie Inc.
SMCI / Super Micro Computer, Inc.
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
DECK / Deckers Outdoor Corporation
ASTS / AST SpaceMobile, Inc.
EBAY / eBay Inc.
EXE / Expand Energy Corporation
MU / Micron Technology, Inc.
IEX / IDEX Corporation
COHR / Coherent Corp.
NVR / NVR, Inc.
CRDO / Credo Technology Group Holding Ltd
ABT / Abbott Laboratories
IQV / IQVIA Holdings Inc.
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
ALAB / Astera Labs, Inc.
CTVA / Corteva, Inc.
IREN / IREN Limited
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
CCEPL / Coca-Cola Europacific Partners PLC
ARGX / argenx SE - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
ACN / Accenture plc
MSTR / Strategy Inc
VLTO / Veralto Corporation
EFX / Equifax Inc.
FTNT / Fortinet, Inc.
ENTG / Entegris, Inc.
IP / International Paper Company
GGG / Graco Inc.
APH / Amphenol Corporation
ORCL / Oracle Corporation
STE / STERIS plc
RDDT / Reddit, Inc.
ADBE / Adobe Inc.
XYZ / Block, Inc.
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
Q / Qnity Electronics, Inc.
PEP / PepsiCo, Inc.
ANET / Arista Networks, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LLY / Eli Lilly and Company
FTXP / Foothills Exploration, Inc.
NUE / Nucor Corporation
MAR / Marriott International, Inc.
SNAP / Snap Inc.
LII / Lennox International Inc.
IFF / International Flavors & Fragrances Inc.
FSLR / First Solar, Inc.
TSCO / Tractor Supply Company
DG / Dollar General Corporation
SCHW / The Charles Schwab Corporation
FISV / Fiserv, Inc.
WBD / Warner Bros. Discovery, Inc.
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
BFB / Brown-Forman Corp. - Class B
BSY / Bentley Systems, Incorporated
KMB / Kimberly-Clark Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
HPQ / HP Inc.
MSI / Motorola Solutions, Inc.
ELV / Elevance Health, Inc.
CTAS / Cintas Corporation
GPC / Genuine Parts Company
VLO / Valero Energy Corporation
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
BALL / Ball Corporation
TT / Trane Technologies plc
SNA / Snap-on Incorporated
RJF / Raymond James Financial, Inc.
PGR / The Progressive Corporation
HSY / The Hershey Company
EXPD / Expeditors International of Washington, Inc.
LOW / Lowe's Companies, Inc.
CUZ / Cousins Properties Incorporated
WMT / Walmart Inc.
LNG / Cheniere Energy, Inc.
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADSK / Autodesk, Inc.
WCN / Waste Connections, Inc.
INTC / Intel Corporation