Market Value807,890,144
Total Holdings531
File Date2025-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CTRA / Coterra Energy Inc. Call
DOV / Dover Corporation
AVB / AvalonBay Communities, Inc.
XEL / Xcel Energy Inc.
BBY / Best Buy Co., Inc.
PPG / PPG Industries, Inc.
APH / Amphenol Corporation
SRE / Sempra
UNH / UnitedHealth Group Incorporated
COF / Capital One Financial Corporation
WELL / Welltower Inc.
EMN / Eastman Chemical Company
PHM / PulteGroup, Inc.
LHX / L3Harris Technologies, Inc.
GLW / Corning Incorporated
MKTX / MarketAxess Holdings Inc.
TDY / Teledyne Technologies Incorporated
TXN / Texas Instruments Incorporated
BRO / Brown & Brown, Inc.
CF / CF Industries Holdings, Inc.
META / Meta Platforms, Inc.
ROL / Rollins, Inc.
MDLZ / Mondelez International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RVTY / Revvity, Inc.
MMC / Marsh & McLennan Companies, Inc.
DXCM / DexCom, Inc.
EPAM / EPAM Systems, Inc.
TDG / TransDigm Group Incorporated
AHCO / AdaptHealth Corp.
CSX / CSX Corporation
INCY / Incyte Corporation
ESS / Essex Property Trust, Inc.
ERIE / Erie Indemnity Company
PNW / Pinnacle West Capital Corporation
SNA / Snap-on Incorporated
BIIB / Biogen Inc.
ELV / Elevance Health, Inc.
PM / Philip Morris International Inc.
PKG / Packaging Corporation of America
HOLX / Hologic, Inc.
PARA / Paramount Global
JCI / Johnson Controls International plc
XYL / Xylem Inc.
TROW / T. Rowe Price Group, Inc.
CEG / Constellation Energy Corporation
FAST / Fastenal Company
TMUS / T-Mobile US, Inc.
EQIX / Equinix, Inc.
MU / Micron Technology, Inc.
AKAM / Akamai Technologies, Inc.
NOC / Northrop Grumman Corporation
F / Ford Motor Company
RF / Regions Financial Corporation
TER / Teradyne, Inc.
GILD / Gilead Sciences, Inc.
WRB / W. R. Berkley Corporation
INTC / Intel Corporation
BKNG / Booking Holdings Inc.
ICUI / ICU Medical, Inc.
PNC / The PNC Financial Services Group, Inc.
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
LDOS / Leidos Holdings, Inc.
VICI / VICI Properties Inc.
WEC / WEC Energy Group, Inc.
WDAY / Workday, Inc.
CMI / Cummins Inc.
TRGP / Targa Resources Corp.
DHR / Danaher Corporation
BG / Bunge Global SA Call
IT / Gartner, Inc.
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
ALGN / Align Technology, Inc.
RSG / Republic Services, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
SHW / The Sherwin-Williams Company
LW / Lamb Weston Holdings, Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
AIZ / Assurant, Inc.
SOLV / Solventum Corporation
GNRC / Generac Holdings Inc.
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
ALB / Albemarle Corporation
MGM / MGM Resorts International
PFG / Principal Financial Group, Inc.
TFC / Truist Financial Corporation
ABT / Abbott Laboratories
EBAY / eBay Inc.
D / Dominion Energy, Inc.
WY / Weyerhaeuser Company
V / Visa Inc.
HWM / Howmet Aerospace Inc.
USB / U.S. Bancorp
CMG / Chipotle Mexican Grill, Inc.
HUBB / Hubbell Incorporated
CDNS / Cadence Design Systems, Inc.
CCI / Crown Castle Inc.
AME / AMETEK, Inc.
T / AT&T Inc.
CSGP / CoStar Group, Inc.
NRG / NRG Energy, Inc.
WAT / Waters Corporation
LLY / Eli Lilly and Company
MAS / Masco Corporation
VLTO / Veralto Corporation
TXT / Textron Inc.
KIM / Kimco Realty Corporation
MTB / M&T Bank Corporation
BG / Bunge Global SA
CNP / CenterPoint Energy, Inc.
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.
GEHC / GE HealthCare Technologies Inc.
AMCR / Amcor plc
FCX / Freeport-McMoRan Inc.
RL / Ralph Lauren Corporation
URI / United Rentals, Inc.
BALL / Ball Corporation
AES / The AES Corporation
OKE / ONEOK, Inc.
HPE / Hewlett Packard Enterprise Company
TYL / Tyler Technologies, Inc.
LKQ / LKQ Corporation
KHC / The Kraft Heinz Company
PLTR / Palantir Technologies Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CTAS / Cintas Corporation
ED / Consolidated Edison, Inc.
BLDR / Builders FirstSource, Inc.
LIN / Linde plc
SBAC / SBA Communications Corporation
PEG / Public Service Enterprise Group Incorporated
ITW / Illinois Tool Works Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FTDR / Frontdoor, Inc.
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
EIX / Edison International
SLB / SLB N.V. Call
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated Call
PCAR / PACCAR Inc
AMT / American Tower Corporation
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
FITB / Fifth Third Bancorp
APD / Air Products and Chemicals, Inc.
DPZ / Domino's Pizza, Inc.
DAY / Dayforce, Inc.
STLD / Steel Dynamics, Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
NTAP / NetApp, Inc.
NI / NiSource Inc.
DD / DuPont de Nemours, Inc.
MOH / Molina Healthcare, Inc.
MRNA / Moderna, Inc.
ECVT / Ecovyst Inc.
DLR / Digital Realty Trust, Inc.
TAP / Molson Coors Beverage Company
EA / Electronic Arts Inc.
VLO / Valero Energy Corporation
FFIV / F5, Inc.
HBAN / Huntington Bancshares Incorporated
WYNN / Wynn Resorts, Limited
SPY / State Street SPDR S&P 500 ETF Trust Call
EOG / EOG Resources, Inc.
TSLA / Tesla, Inc. Put
CME / CME Group Inc.
O / Realty Income Corporation
IPG / The Interpublic Group of Companies, Inc.
EW / Edwards Lifesciences Corporation
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
EFX / Equifax Inc.
AAPL / Apple Inc.
DTE / DTE Energy Company
HRL / Hormel Foods Corporation
ADI / Analog Devices, Inc.
SO / The Southern Company
ES / Eversource Energy
MSI / Motorola Solutions, Inc.
VMC / Vulcan Materials Company
DECK / Deckers Outdoor Corporation
DE / Deere & Company
MAA / Mid-America Apartment Communities, Inc.
SW / Smurfit Westrock Plc
ACN / Accenture plc
BDX / Becton, Dickinson and Company
GM / General Motors Company
K / Kellanova
IEX / IDEX Corporation
ON / ON Semiconductor Corporation
AXON / Axon Enterprise, Inc.
VRSK / Verisk Analytics, Inc.
AEP / American Electric Power Company, Inc.
MOS / The Mosaic Company
CDW / CDW Corporation
COR / Cencora, Inc.
NFLX / Netflix, Inc.
HUM / Humana Inc.
TECH / Bio-Techne Corporation
DUK / Duke Energy Corporation
AWK / American Water Works Company, Inc.
FTNT / Fortinet, Inc.
COO / The Cooper Companies, Inc.
CARR / Carrier Global Corporation
UDR / UDR, Inc.
SNPS / Synopsys, Inc.
ROK / Rockwell Automation, Inc.
FANG / Diamondback Energy, Inc.
EL / The Estée Lauder Companies Inc.
FIS / Fidelity National Information Services, Inc.
REG / Regency Centers Corporation
IDXX / IDEXX Laboratories, Inc.
UAL / United Airlines Holdings, Inc.
WSM / Williams-Sonoma, Inc.
SCHW / The Charles Schwab Corporation
CAG / Conagra Brands, Inc.
ALL / The Allstate Corporation
GDDY / GoDaddy Inc.
SWKS / Skyworks Solutions, Inc.
CCL / Carnival Corporation Ltd.
APA / APA Corporation
IVZ / Invesco Ltd.
DELL / Dell Technologies Inc.
KVUE / Kenvue Inc.
CRL / Charles River Laboratories International, Inc.
DGX / Quest Diagnostics Incorporated
ARE / Alexandria Real Estate Equities, Inc.
CAH / Cardinal Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TMO / Thermo Fisher Scientific Inc.
BFB / Brown-Forman Corp. - Class B
FTV / Fortive Corporation
AEE / Ameren Corporation
MSCI / MSCI Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EG / Everest Group, Ltd.
APTV / Aptiv PLC
TRV / The Travelers Companies, Inc.
TKO / TKO Group Holdings, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
KMI / Kinder Morgan, Inc.
LYB / LyondellBasell Industries N.V.
STZ / Constellation Brands, Inc.
HCA / HCA Healthcare, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DNOW / DNOW Inc.
RCL / Royal Caribbean Cruises Ltd.
DFS / Discover Financial Services
CPB / The Campbell's Company
CFG / Citizens Financial Group, Inc.
BEN / Franklin Resources, Inc.
FRT / Federal Realty Investment Trust
CBOE / Cboe Global Markets, Inc.
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
IRM / Iron Mountain Incorporated
TRMB / Trimble Inc.
IR / Ingersoll Rand Inc.
EXPD / Expeditors International of Washington, Inc.
IP / International Paper Company
FE / FirstEnergy Corp.
EXR / Extra Space Storage Inc.
WM / Waste Management, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CTVA / Corteva, Inc.
DVN / Devon Energy Corporation
MKC / McCormick & Company, Incorporated
AJG / Arthur J. Gallagher & Co.
WST / West Pharmaceutical Services, Inc.
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
HES / Hess Corporation
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
AXP / American Express Company
ROP / Roper Technologies, Inc.
HPQ / HP Inc.
HAS / Hasbro, Inc.
HLT / Hilton Worldwide Holdings Inc.
ZBRA / Zebra Technologies Corporation
DOC / Healthpeak Properties, Inc.
GL / Globe Life Inc.
ADM / Archer-Daniels-Midland Company
JBL / Jabil Inc.
SPGI / S&P Global Inc.
LRCX / Lam Research Corporation
ODFL / Old Dominion Freight Line, Inc.
PRIM / Primoris Services Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
VRT / Vertiv Holdings Co
NVT / nVent Electric plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
KUAIX / Krane UBS China A Share Fund Call
COST / Costco Wholesale Corporation
HIG / The Hartford Insurance Group, Inc.
DHI / D.R. Horton, Inc.
FICO / Fair Isaac Corporation
AOS / A. O. Smith Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CPAY / Corpay, Inc.
JNPR / Juniper Networks, Inc.
CB / Chubb Limited
GWW / W.W. Grainger, Inc.
APO / Apollo Global Management, Inc.
ICE / Intercontinental Exchange, Inc.
IFF / International Flavors & Fragrances Inc.
ANSS / ANSYS, Inc.
AGX / Argan, Inc.
DOW / Dow Inc.
ETR / Entergy Corporation
MHK / Mohawk Industries, Inc.
CI / The Cigna Group
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
KMB / Kimberly-Clark Corporation
GRMN / Garmin Ltd.
PWR / Quanta Services, Inc.
EXPE / Expedia Group, Inc.
DG / Dollar General Corporation
TPL / Texas Pacific Land Corporation
EQR / Equity Residential
CPRT / Copart, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
INTU / Intuit Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LMT / Lockheed Martin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HBM / Hudbay Minerals Inc.
VST / Vistra Corp.
RTX / RTX Corporation
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
HCI / HCI Group, Inc.
STE / STERIS plc
VYX / NCR Voyix Corporation
EMR / Emerson Electric Co.
ANET / Arista Networks, Inc.
ABNB / Airbnb, Inc.
NDAQ / Nasdaq, Inc.
MTD / Mettler-Toledo International Inc.
ATO / Atmos Energy Corporation
PSA / Public Storage
GEO / The GEO Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KEYS / Keysight Technologies, Inc.
LUV / Southwest Airlines Co.
TEL / TE Connectivity plc
OMC / Omnicom Group Inc.
WLDN / Willdan Group, Inc.
PSX / Phillips 66
VTR / Ventas, Inc.
L / Loews Corporation
AVY / Avery Dennison Corporation
BKR / Baker Hughes Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
XOM / Exxon Mobil Corporation
SMCI / Super Micro Computer, Inc.
MCO / Moody's Corporation
CVS / CVS Health Corporation
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
CRWD / CrowdStrike Holdings, Inc.
MU / Micron Technology, Inc. Call
SWK / Stanley Black & Decker, Inc.
KMX / CarMax, Inc.
EQT / EQT Corporation
SLB / SLB N.V.
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
TGT / Target Corporation
PNR / Pentair plc
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
BLK / BlackRock, Inc.
LYV / Live Nation Entertainment, Inc.
AZO / AutoZone, Inc.
PPL / PPL Corporation
NSC / Norfolk Southern Corporation
MTCH / Match Group, Inc.
NUE / Nucor Corporation
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
J / Jacobs Solutions Inc.
CMS / CMS Energy Corporation
ORCL / Oracle Corporation
VTRS / Viatris Inc.
GTX / Garrett Motion Inc.
PGR / The Progressive Corporation
STX / Seagate Technology Holdings plc
BX / Blackstone Inc. Put
HLMN / Hillman Solutions Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WDC / Western Digital Corporation
BRK.B / Berkshire Hathaway Inc.
CINF / Cincinnati Financial Corporation
CCJ / Cameco Corporation
AMGN / Amgen Inc.
CCJ / Cameco Corporation Call
TECK / Teck Resources Limited
FCX / Freeport-McMoRan Inc. Call
EVRG / Evergy, Inc.
SYF / Synchrony Financial
AMGN / Amgen Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DAL / Delta Air Lines, Inc.
UBER / Uber Technologies, Inc.
LH / Labcorp Holdings Inc.
NOW / ServiceNow, Inc.
JKHY / Jack Henry & Associates, Inc.
GE / General Electric Company
CHD / Church & Dwight Co., Inc.
GPN / Global Payments Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
NVR / NVR, Inc.
ALLE / Allegion plc
STT / State Street Corporation
CPT / Camden Property Trust
ACGL / Arch Capital Group Ltd.
MA / Mastercard Incorporated
ULTA / Ulta Beauty, Inc.
MCK / McKesson Corporation
AON / Aon plc
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
TTWO / Take-Two Interactive Software, Inc.
MCHP / Microchip Technology Incorporated
TECK / Teck Resources Limited Call
HSY / The Hershey Company
KEY / KeyCorp
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
POOL / Pool Corporation
DRI / Darden Restaurants, Inc.
KYTX / Kyverna Therapeutics, Inc.
PLD / Prologis, Inc.
RMD / ResMed Inc.
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
CHTR / Charter Communications, Inc.
COP / ConocoPhillips
KKR / KKR & Co. Inc.
FSLR / First Solar, Inc. Call
PRU / Prudential Financial, Inc.
EXE / Expand Energy Corporation
UHS / Universal Health Services, Inc.
GD / General Dynamics Corporation
FDS / FactSet Research Systems Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
PFE / Pfizer Inc.
PCG / PG&E Corporation
PH / Parker-Hannifin Corporation
NDSN / Nordson Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
INTC / Intel Corporation Call
CVX / Chevron Corporation
C / Citigroup Inc.
PAYC / Paycom Software, Inc.
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
TPR / Tapestry, Inc.
RJF / Raymond James Financial, Inc.
GEV / GE Vernova Inc.
CRM / Salesforce, Inc.
LVS / Las Vegas Sands Corp.
MET / MetLife, Inc.
MMM / 3M Company
BXP / Boston Properties, Inc.
PODD / Insulet Corporation
WTW / Willis Towers Watson Public Limited Company
AER / AerCap Holdings N.V.
HST / Host Hotels & Resorts, Inc.
MPWR / Monolithic Power Systems, Inc.
DVA / DaVita Inc.
HAL / Halliburton Company
LNT / Alliant Energy Corporation
GIS / General Mills, Inc.
CBRE / CBRE Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
BSX / Boston Scientific Corporation
NEM / Newmont Corporation
MDT / Medtronic plc
CTRA / Coterra Energy Inc.
AIG / American International Group, Inc.
TT / Trane Technologies plc
ENPH / Enphase Energy, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
LEN / Lennar Corporation
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
VMD / Viemed Healthcare, Inc.
MNST / Monster Beverage Corporation
WMT / Walmart Inc.
BX / Blackstone Inc.
UPS / United Parcel Service, Inc.
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
SBUX / Starbucks Corporation
IQV / IQVIA Holdings Inc.
INVH / Invitation Homes Inc.
VRSN / VeriSign, Inc.
PTC / PTC Inc.
HSIC / Henry Schein, Inc.
TSN / Tyson Foods, Inc.
JPM / JPMorgan Chase & Co.
PANW / Palo Alto Networks, Inc.
CZR / Caesars Entertainment, Inc.
MRK / Merck & Co., Inc.
TSCO / Tractor Supply Company
DASH / DoorDash, Inc.
FDX / FedEx Corporation
NTRS / Northern Trust Corporation
OTIS / Otis Worldwide Corporation
MLM / Martin Marietta Materials, Inc.
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
GEN / Gen Digital Inc.