Market Value906,640,541
Total Holdings531
File Date2025-05-16
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)
WLDN / Willdan Group, Inc.
DOV / Dover Corporation
XEL / Xcel Energy Inc.
PPG / PPG Industries, Inc.
APH / Amphenol Corporation
SRE / Sempra
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
REG / Regency Centers Corporation
UNH / UnitedHealth Group Incorporated Call
CAH / Cardinal Health, Inc.
EMN / Eastman Chemical Company
PHM / PulteGroup, Inc.
LHX / L3Harris Technologies, Inc.
AMGN / Amgen Inc.
MKTX / MarketAxess Holdings Inc.
AMGN / Amgen Inc. Call
TDY / Teledyne Technologies Incorporated
RMD / ResMed Inc.
TXN / Texas Instruments Incorporated
BRO / Brown & Brown, Inc.
CF / CF Industries Holdings, Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
RVTY / Revvity, Inc.
MMC / Marsh & McLennan Companies, Inc.
DXCM / DexCom, Inc.
DTE / DTE Energy Company
EPAM / EPAM Systems, Inc.
TDG / TransDigm Group Incorporated
DNOW / DNOW Inc.
CSX / CSX Corporation
CPT / Camden Property Trust
ESS / Essex Property Trust, Inc.
AIZ / Assurant, Inc.
EIX / Edison International
FI / Fiserv, Inc.
BIIB / Biogen Inc.
PM / Philip Morris International Inc.
TYL / Tyler Technologies, Inc.
EQT / EQT Corporation
FTNT / Fortinet, Inc.
FANG / Diamondback Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JCI / Johnson Controls International plc
L / Loews Corporation
XYL / Xylem Inc.
UBER / Uber Technologies, Inc.
FAST / Fastenal Company
PLD / Prologis, Inc.
TMUS / T-Mobile US, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ELV / Elevance Health, Inc.
EQIX / Equinix, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
NOC / Northrop Grumman Corporation
EQR / Equity Residential
F / Ford Motor Company
RF / Regions Financial Corporation
TER / Teradyne, Inc.
UHS / Universal Health Services, Inc.
KDP / Keurig Dr Pepper Inc.
HES / Hess Corporation
PRU / Prudential Financial, Inc.
WRB / W. R. Berkley Corporation
BKNG / Booking Holdings Inc.
ICUI / ICU Medical, Inc.
IRM / Iron Mountain Incorporated
PNC / The PNC Financial Services Group, Inc.
HII / Huntington Ingalls Industries, Inc.
PGR / The Progressive Corporation
CDW / CDW Corporation
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
SNA / Snap-on Incorporated
VICI / VICI Properties Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WEC / WEC Energy Group, Inc.
INTU / Intuit Inc.
WDAY / Workday, Inc.
KEY / KeyCorp
CMI / Cummins Inc.
TRGP / Targa Resources Corp.
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AER / AerCap Holdings N.V.
TECK / Teck Resources Limited
TECK / Teck Resources Limited Call
AFL / Aflac Incorporated
GEHC / GE HealthCare Technologies Inc.
A / Agilent Technologies, Inc.
NVR / NVR, Inc.
ALGN / Align Technology, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc. Call
LW / Lamb Weston Holdings, Inc.
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
WBD / Warner Bros. Discovery, Inc.
LKQ / LKQ Corporation
ISRG / Intuitive Surgical, Inc.
MCK / McKesson Corporation
YUM / Yum! Brands, Inc.
MGM / MGM Resorts International
NDAQ / Nasdaq, Inc.
TFC / Truist Financial Corporation
CRL / Charles River Laboratories International, Inc.
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
GEV / GE Vernova Inc.
GLW / Corning Incorporated
ALLE / Allegion plc
TTWO / Take-Two Interactive Software, Inc.
PNR / Pentair plc
CPB / The Campbell's Company
BR / Broadridge Financial Solutions, Inc.
CARR / Carrier Global Corporation
D / Dominion Energy, Inc.
BG / Bunge Global SA Call
V / Visa Inc.
HWM / Howmet Aerospace Inc.
USB / U.S. Bancorp
GPC / Genuine Parts Company
CDNS / Cadence Design Systems, Inc.
CCI / Crown Castle Inc.
VTR / Ventas, Inc.
AME / AMETEK, Inc.
T / AT&T Inc.
CSGP / CoStar Group, Inc.
APO / Apollo Global Management, Inc.
WM / Waste Management, Inc.
NRG / NRG Energy, Inc.
WAT / Waters Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
MAS / Masco Corporation
WSM / Williams-Sonoma, Inc.
VLTO / Veralto Corporation
TXT / Textron Inc.
DOC / Healthpeak Properties, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
MTB / M&T Bank Corporation
AIG / American International Group, Inc.
BG / Bunge Global SA
CNP / CenterPoint Energy, Inc.
DD / DuPont de Nemours, Inc.
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
AMP / Ameriprise Financial, Inc.
MHK / Mohawk Industries, Inc.
EG / Everest Group, Ltd.
RL / Ralph Lauren Corporation
URI / United Rentals, Inc.
BALL / Ball Corporation
AON / Aon plc
HPE / Hewlett Packard Enterprise Company
HD / The Home Depot, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
VRT / Vertiv Holdings Co
KUAIX / Krane UBS China A Share Fund Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
ZBH / Zimmer Biomet Holdings, Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
VYX / NCR Voyix Corporation
CTAS / Cintas Corporation
ED / Consolidated Edison, Inc.
BLDR / Builders FirstSource, Inc.
WYNN / Wynn Resorts, Limited
NVT / nVent Electric plc
FXI / iShares Trust - iShares China Large-Cap ETF Call
PRIM / Primoris Services Corporation
VICR / Vicor Corporation
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
LIN / Linde plc
PEG / Public Service Enterprise Group Incorporated
BLK / BlackRock, Inc.
ITW / Illinois Tool Works Inc.
SOLV / Solventum Corporation
ERIE / Erie Indemnity Company
LEN / Lennar Corporation
FTDR / Frontdoor, Inc.
AVB / AvalonBay Communities, Inc.
KIM / Kimco Realty Corporation
NVDA / NVIDIA Corporation
SLB / SLB N.V.
SPG / Simon Property Group, Inc.
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
PCAR / PACCAR Inc
AMT / American Tower Corporation
DELL / Dell Technologies Inc.
GTX / Garrett Motion Inc.
NDSN / Nordson Corporation
EL / The Estée Lauder Companies Inc.
FITB / Fifth Third Bancorp
DPZ / Domino's Pizza, Inc.
EXE / Expand Energy Corporation
DAY / Dayforce, Inc.
CAG / Conagra Brands, Inc.
TPL / Texas Pacific Land Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
TKO / TKO Group Holdings, Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
UAL / United Airlines Holdings, Inc.
EXPE / Expedia Group, Inc.
GWW / W.W. Grainger, Inc.
APA / APA Corporation
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AWK / American Water Works Company, Inc.
DFS / Discover Financial Services
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
MSCI / MSCI Inc.
NEE / NextEra Energy, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
FE / FirstEnergy Corp.
ECL / Ecolab Inc.
BEN / Franklin Resources, Inc.
DRI / Darden Restaurants, Inc.
DLR / Digital Realty Trust, Inc.
STE / STERIS plc
HCA / HCA Healthcare, Inc.
AOS / A. O. Smith Corporation
ANSS / ANSYS, Inc.
PG / The Procter & Gamble Company
LUV / Southwest Airlines Co.
MTD / Mettler-Toledo International Inc.
PARA / Paramount Global
FICO / Fair Isaac Corporation
FDS / FactSet Research Systems Inc.
GEO / The GEO Group, Inc.
AGX / Argan, Inc.
HCI / HCI Group, Inc.
KLAC / KLA Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFX / Equifax Inc.
VLO / Valero Energy Corporation
IP / International Paper Company
CCL / Carnival Corporation Ltd.
OKE / ONEOK, Inc.
VMC / Vulcan Materials Company
MOH / Molina Healthcare, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
CME / CME Group Inc.
O / Realty Income Corporation
ROL / Rollins, Inc.
IPG / The Interpublic Group of Companies, Inc.
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
HRL / Hormel Foods Corporation
IT / Gartner, Inc.
ADI / Analog Devices, Inc.
SO / The Southern Company
ABBV / AbbVie Inc.
DE / Deere & Company
GEN / Gen Digital Inc.
ABNB / Airbnb, Inc.
SW / Smurfit Westrock Plc
IR / Ingersoll Rand Inc.
GM / General Motors Company
WST / West Pharmaceutical Services, Inc.
EA / Electronic Arts Inc.
HOLX / Hologic, Inc.
ORCL / Oracle Corporation
K / Kellanova
GPN / Global Payments Inc.
IEX / IDEX Corporation
LDOS / Leidos Holdings, Inc.
AXON / Axon Enterprise, Inc.
NEM / Newmont Corporation
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
VRSK / Verisk Analytics, Inc.
STLD / Steel Dynamics, Inc.
AEP / American Electric Power Company, Inc.
MOS / The Mosaic Company
NFLX / Netflix, Inc.
HPQ / HP Inc.
HSY / The Hershey Company
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
SNPS / Synopsys, Inc.
KVUE / Kenvue Inc.
MKC / McCormick & Company, Incorporated
PSA / Public Storage
CHTR / Charter Communications, Inc.
KEYS / Keysight Technologies, Inc.
MCD / McDonald's Corporation
BSX / Boston Scientific Corporation
ROP / Roper Technologies, Inc.
HAS / Hasbro, Inc.
HUM / Humana Inc.
CNC / Centene Corporation
HLT / Hilton Worldwide Holdings Inc.
CPAY / Corpay, Inc.
MSFT / Microsoft Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ZBRA / Zebra Technologies Corporation
GL / Globe Life Inc.
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
PKG / Packaging Corporation of America
FRT / Federal Realty Investment Trust
SLB / SLB N.V. Call
JKHY / Jack Henry & Associates, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
DHI / D.R. Horton, Inc.
SYK / Stryker Corporation
MCO / Moody's Corporation
BKR / Baker Hughes Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
SMCI / Super Micro Computer, Inc.
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
ROST / Ross Stores, Inc.
CRWD / CrowdStrike Holdings, Inc.
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
COR / Cencora, Inc.
COO / The Cooper Companies, Inc.
ADBE / Adobe Inc.
CEG / Constellation Energy Corporation
TGT / Target Corporation
DVA / DaVita Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
RSG / Republic Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PSX / Phillips 66
AZO / AutoZone, Inc.
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
FFIV / F5, Inc.
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
J / Jacobs Solutions Inc.
CMS / CMS Energy Corporation
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
COF / Capital One Financial Corporation
VTRS / Viatris Inc.
AHCO / AdaptHealth Corp.
AMCR / Amcor plc
HLMN / Hillman Solutions Corp.
STX / Seagate Technology Holdings plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VMD / Viemed Healthcare, Inc.
WDC / Western Digital Corporation
BRK.B / Berkshire Hathaway Inc.
CINF / Cincinnati Financial Corporation
BX / Blackstone Inc. Put
FCX / Freeport-McMoRan Inc.
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
FCX / Freeport-McMoRan Inc. Call
MDLZ / Mondelez International, Inc.
NI / NiSource Inc.
EVRG / Evergy, Inc.
PLTR / Palantir Technologies Inc.
SYF / Synchrony Financial
C / Citigroup Inc.
CMG / Chipotle Mexican Grill, Inc.
LH / Labcorp Holdings Inc.
NOW / ServiceNow, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
DVN / Devon Energy Corporation
PWR / Quanta Services, Inc.
FIS / Fidelity National Information Services, Inc.
CBOE / Cboe Global Markets, Inc.
EXPD / Expeditors International of Washington, Inc.
TAP / Molson Coors Beverage Company
DG / Dollar General Corporation
BA / The Boeing Company
POOL / Pool Corporation
AJG / Arthur J. Gallagher & Co.
KYTX / Kyverna Therapeutics, Inc.
COP / ConocoPhillips
FSLR / First Solar, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KKR / KKR & Co. Inc.
TJX / The TJX Companies, Inc.
FSLR / First Solar, Inc. Call
OMC / Omnicom Group Inc.
GD / General Dynamics Corporation
MAA / Mid-America Apartment Communities, Inc.
RCL / Royal Caribbean Cruises Ltd.
ULTA / Ulta Beauty, Inc.
CLX / The Clorox Company
PFE / Pfizer Inc.
UDR / UDR, Inc.
GDDY / GoDaddy Inc.
CTSH / Cognizant Technology Solutions Corporation
MRNA / Moderna, Inc.
AXP / American Express Company
CTVA / Corteva, Inc.
PAYC / Paycom Software, Inc.
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
TPR / Tapestry, Inc.
CRM / Salesforce, Inc.
LVS / Las Vegas Sands Corp.
MMM / 3M Company
AVY / Avery Dennison Corporation
GRMN / Garmin Ltd.
BXP / Boston Properties, Inc.
WTW / Willis Towers Watson Public Limited Company
HST / Host Hotels & Resorts, Inc.
GIS / General Mills, Inc.
MPWR / Monolithic Power Systems, Inc.
BDX / Becton, Dickinson and Company
HAL / Halliburton Company
STZ / Constellation Brands, Inc.
CBRE / CBRE Group, Inc.
CTRA / Coterra Energy Inc. Call
JNPR / Juniper Networks, Inc.
EXR / Extra Space Storage Inc.
MDT / Medtronic plc
CTRA / Coterra Energy Inc.
TT / Trane Technologies plc
MTCH / Match Group, Inc.
EW / Edwards Lifesciences Corporation
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
MSI / Motorola Solutions, Inc.
LYV / Live Nation Entertainment, Inc.
AES / The AES Corporation
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
DECK / Deckers Outdoor Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
ATO / Atmos Energy Corporation
SWK / Stanley Black & Decker, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
DGX / Quest Diagnostics Incorporated
ALB / Albemarle Corporation
PCG / PG&E Corporation
APD / Air Products and Chemicals, Inc.
EOG / EOG Resources, Inc.
SBAC / SBA Communications Corporation
ODFL / Old Dominion Freight Line, Inc.
LULU / lululemon athletica inc.
INCY / Incyte Corporation
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
ANET / Arista Networks, Inc.
BFB / Brown-Forman Corp. - Class B
SHW / The Sherwin-Williams Company
ECVT / Ecovyst Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
CFG / Citizens Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ES / Eversource Energy
GNRC / Generac Holdings Inc.
EBAY / eBay Inc.
ADSK / Autodesk, Inc.
BBY / Best Buy Co., Inc.
AKAM / Akamai Technologies, Inc.
TECH / Bio-Techne Corporation
CB / Chubb Limited
VST / Vistra Corp.
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
KMX / CarMax, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
STT / State Street Corporation
GE / General Electric Company
DAL / Delta Air Lines, Inc.
MS / Morgan Stanley
TEL / TE Connectivity plc
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
FTV / Fortive Corporation
NTAP / NetApp, Inc.
PYPL / PayPal Holdings, Inc.
TRMB / Trimble Inc.
ORLY / O'Reilly Automotive, Inc.
IFF / International Flavors & Fragrances Inc.
SYY / Sysco Corporation
PODD / Insulet Corporation
HBM / Hudbay Minerals Inc.
ETR / Entergy Corporation
PNW / Pinnacle West Capital Corporation
AEE / Ameren Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
INTC / Intel Corporation Call
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
ON / ON Semiconductor Corporation
IVZ / Invesco Ltd.
UNP / Union Pacific Corporation
MNST / Monster Beverage Corporation
WMT / Walmart 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.
JBL / Jabil Inc.
VRSN / VeriSign, Inc.
PTC / PTC Inc.
HSIC / Henry Schein, Inc.
TSN / Tyson Foods, Inc.
ENPH / Enphase Energy, Inc.
WELL / Welltower Inc.
JPM / JPMorgan Chase & Co.
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
TSCO / Tractor Supply Company
LRCX / Lam Research Corporation
CZR / Caesars Entertainment, Inc.
APTV / Aptiv PLC
NSC / Norfolk Southern Corporation
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.
LNT / Alliant Energy Corporation
TROW / T. Rowe Price Group, Inc.
NKE / NIKE, Inc.
BX / Blackstone Inc.