Market Value1,058,218,795
Total Holdings503
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)
HSY / The Hershey Company
BAC / Bank of America Corporation
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
PH / Parker-Hannifin Corporation
MO / Altria Group, Inc.
GPC / Genuine Parts Company
AVY / Avery Dennison Corporation
MKTX / MarketAxess Holdings Inc.
EQR / Equity Residential
OKE / ONEOK, Inc.
AMD / Advanced Micro Devices, Inc.
PAYC / Paycom Software, Inc.
WTW / Willis Towers Watson Public Limited Company
HPQ / HP Inc.
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
GTX / Garrett Motion Inc.
FFIV / F5, Inc.
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HD / The Home Depot, Inc.
VMC / Vulcan Materials Company
MSI / Motorola Solutions, Inc.
DOV / Dover Corporation
SRE / Sempra
NOC / Northrop Grumman Corporation
MTB / M&T Bank Corporation
MAA / Mid-America Apartment Communities, Inc.
MOH / Molina Healthcare, Inc.
CIWV / Citizens Financial Corp.
BA / The Boeing Company
DTE / DTE Energy Company
PLTR / Palantir Technologies Inc.
TER / Teradyne, Inc.
ABBV / AbbVie Inc.
EPAM / EPAM Systems, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc. Call
GOOGL / Alphabet Inc. Call
AVGO / Broadcom Inc.
AER / AerCap Holdings N.V.
ETR / Entergy Corporation
ROL / Rollins, Inc.
TECK / Teck Resources Limited
TDY / Teledyne Technologies Incorporated
MET / MetLife, Inc.
VRSN / VeriSign, Inc.
VYX / NCR Voyix Corporation
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
CTVA / Corteva, Inc.
ACN / Accenture plc
CRL / Charles River Laboratories International, Inc.
HRL / Hormel Foods Corporation
WYNN / Wynn Resorts, Limited
GDDY / GoDaddy Inc.
CLX / The Clorox Company
MU / Micron Technology, Inc.
KHC / The Kraft Heinz Company
TYL / Tyler Technologies, Inc.
AIZ / Assurant, Inc.
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
UHS / Universal Health Services, Inc.
LEN / Lennar Corporation
TROW / T. Rowe Price Group, Inc.
ESS / Essex Property Trust, Inc.
EIX / Edison International
ALB / Albemarle Corporation
TSCO / Tractor Supply Company
MPWR / Monolithic Power Systems, Inc.
RF / Regions Financial Corporation
MGM / MGM Resorts International
PPG / PPG Industries, Inc.
TECH / Bio-Techne Corporation
OXY / Occidental Petroleum Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
APTV / Aptiv PLC
CSX / CSX Corporation
DPZ / Domino's Pizza, Inc.
CI / The Cigna Group
COO / The Cooper Companies, Inc.
RJF / Raymond James Financial, Inc.
KKR / KKR & Co. Inc.
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
ULTA / Ulta Beauty, Inc.
WM / Waste Management, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EXC / Exelon Corporation
ABNB / Airbnb, Inc.
AMAT / Applied Materials, Inc.
DD / DuPont de Nemours, Inc.
HII / Huntington Ingalls Industries, Inc.
SNA / Snap-on Incorporated
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
ES / Eversource Energy
PNR / Pentair plc
USB / U.S. Bancorp
INTC / Intel Corporation
IT / Gartner, Inc.
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
V / Visa Inc.
WY / Weyerhaeuser Company
PFE / Pfizer Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
WDAY / Workday, Inc.
HWM / Howmet Aerospace Inc.
KEY / KeyCorp
DOC / Healthpeak Properties, Inc.
NEM / Newmont Corporation
PRU / Prudential Financial, Inc.
NUE / Nucor Corporation
AXP / American Express Company
LW / Lamb Weston Holdings, Inc.
LVS / Las Vegas Sands Corp.
EG / Everest Group, Ltd.
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
SW / Smurfit Westrock Plc
VLTO / Veralto Corporation
WMB / The Williams Companies, Inc.
SCHW / The Charles Schwab Corporation
GLW / Corning Incorporated
ODFL / Old Dominion Freight Line, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
INTU / Intuit Inc.
ORCL / Oracle Corporation
GEHC / GE HealthCare Technologies Inc.
GD / General Dynamics Corporation
NDAQ / Nasdaq, Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ADM / Archer-Daniels-Midland Company
EBAY / eBay Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
RCL / Royal Caribbean Cruises Ltd.
ETN / Eaton Corporation plc
PHM / PulteGroup, Inc.
CINF / Cincinnati Financial Corporation
BDX / Becton, Dickinson and Company
TRGP / Targa Resources Corp.
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
D / Dominion Energy, Inc.
BX / Blackstone Inc. Put
XYL / Xylem Inc.
DECK / Deckers Outdoor Corporation
BBY / Best Buy Co., Inc.
HBAN / Huntington Bancshares Incorporated
TFC / Truist Financial Corporation
MCK / McKesson Corporation
AHCO / AdaptHealth Corp.
MHK / Mohawk Industries, Inc.
BLK / BlackRock, Inc.
WELL / Welltower Inc.
AON / Aon plc
DXCM / DexCom, Inc.
CSGP / CoStar Group, Inc.
ZTS / Zoetis Inc.
DVN / Devon Energy Corporation
FTNT / Fortinet, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FTXP / Foothills Exploration, Inc.
IR / Ingersoll Rand Inc.
DHI / D.R. Horton, Inc.
EQT / EQT Corporation
LYB / LyondellBasell Industries N.V.
LDOS / Leidos Holdings, Inc.
EL / The Estée Lauder Companies Inc.
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
ROP / Roper Technologies, Inc.
CPRT / Copart, Inc.
APA / APA Corporation
BR / Broadridge Financial Solutions, Inc.
VTR / Ventas, Inc.
DLR / Digital Realty Trust, Inc.
CHTR / Charter Communications, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
L / Loews Corporation
LMT / Lockheed Martin Corporation
PARA / Paramount Global
AME / AMETEK, Inc.
NOW / ServiceNow, Inc.
DAL / Delta Air Lines, Inc.
LIN / Linde plc
MCO / Moody's Corporation
BKR / Baker Hughes Company
WAT / Waters Corporation
AAPL / Apple Inc.
PGR / The Progressive Corporation
AVB / AvalonBay Communities, Inc.
AES / The AES Corporation
HST / Host Hotels & Resorts, Inc.
WSM / Williams-Sonoma, Inc.
CRWD / CrowdStrike Holdings, Inc.
O / Realty Income Corporation
DGX / Quest Diagnostics Incorporated
PKG / Packaging Corporation of America
HES / Hess Corporation
INDA / iShares Trust - iShares MSCI India ETF
CB / Chubb Limited
JKHY / Jack Henry & Associates, Inc.
MAS / Masco Corporation
SWK / Stanley Black & Decker, Inc.
SO / The Southern Company
SYK / Stryker Corporation
MKC.V / McCormick & Company, Incorporated
ABT / Abbott Laboratories
CNP / CenterPoint Energy, Inc.
ISRG / Intuitive Surgical, Inc.
CNC / Centene Corporation
HLMN / Hillman Solutions Corp.
EFX / Equifax Inc.
APD / Air Products and Chemicals, Inc.
WBD / Warner Bros. Discovery, Inc.
CHD / Church & Dwight Co., Inc.
EA / Electronic Arts Inc.
DIS / The Walt Disney Company
FDS / FactSet Research Systems Inc.
BRO / Brown & Brown, Inc.
URI / United Rentals, Inc.
FAST / Fastenal Company
ED / Consolidated Edison, Inc.
AFL / Aflac Incorporated
IP / International Paper Company
RTX / RTX Corporation
DVA / DaVita Inc.
DHR / Danaher Corporation
CPB / The Campbell's Company
HPE / Hewlett Packard Enterprise Company
EMR / Emerson Electric Co.
C / Citigroup Inc.
IEX / IDEX Corporation
EOG / EOG Resources, Inc.
INCY / Incyte Corporation
ROST / Ross Stores, Inc.
CME / CME Group Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BMY / Bristol-Myers Squibb Company
ECVT / Ecovyst Inc.
FTV / Fortive Corporation
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
HCI / HCI Group, Inc.
TPL / Texas Pacific Land Corporation
GEO / The GEO Group, Inc.
DNOW / DNOW Inc.
HBM / Hudbay Minerals Inc.
FI / Fiserv, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
AGX / Argan, Inc.
BFB / Brown-Forman Corp. - Class B
HAL / Halliburton Company
CDW / CDW Corporation
ZBRA / Zebra Technologies Corporation
ON / ON Semiconductor Corporation
GM / General Motors Company
ZBH / Zimmer Biomet Holdings, Inc.
PWR / Quanta Services, Inc.
NDSN / Nordson Corporation
BIIB / Biogen Inc.
TPR / Tapestry, Inc.
TSLA / Tesla, Inc.
ATO / Atmos Energy Corporation
K / Kellanova
CTAS / Cintas Corporation
FERG / Ferguson Enterprises Inc.
DE / Deere & Company
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
STLD / Steel Dynamics, Inc.
STZ / Constellation Brands, Inc.
NTAP / NetApp, Inc.
FSLR / First Solar, Inc. Call
IRM / Iron Mountain Incorporated
MTD / Mettler-Toledo International Inc.
WBA / Walgreens Boots Alliance, Inc.
ANET / Arista Networks, Inc.
FICO / Fair Isaac Corporation
ADP / Automatic Data Processing, Inc.
HLT / Hilton Worldwide Holdings Inc.
TJX / The TJX Companies, Inc.
FRT / Federal Realty Investment Trust
FSLR / First Solar, Inc.
ROK / Rockwell Automation, Inc.
KMX / CarMax, Inc.
MOS / The Mosaic Company
PODD / Insulet Corporation
RMD / ResMed Inc.
SOLV / Solventum Corporation
PEG / Public Service Enterprise Group Incorporated
MCD / McDonald's Corporation
LH / Labcorp Holdings Inc.
PCAR / PACCAR Inc
KIM / Kimco Realty Corporation
STT / State Street Corporation
MAR / Marriott International, Inc.
JNPR / Juniper Networks, Inc.
DUK / Duke Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CPAY / Corpay, Inc.
NEE / NextEra Energy, Inc.
WST / West Pharmaceutical Services, Inc.
IFF / International Flavors & Fragrances Inc.
UAL / United Airlines Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
KMB / Kimberly-Clark Corporation
EXPE / Expedia Group, Inc.
FANG / Diamondback Energy, Inc.
TEL / TE Connectivity plc
MSCI / MSCI Inc.
EXPD / Expeditors International of Washington, Inc.
SWKS / Skyworks Solutions, Inc.
GWW / W.W. Grainger, Inc.
DG / Dollar General Corporation
SNPS / Synopsys, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GL / Globe Life Inc.
CBOE / Cboe Global Markets, Inc.
ALL / The Allstate Corporation
FIS / Fidelity National Information Services, Inc.
TKO / TKO Group Holdings, Inc.
AWK / American Water Works Company, Inc.
BEN / Franklin Resources, Inc.
JNJ / Johnson & Johnson
PSA / Public Storage
KEYS / Keysight Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
EXR / Extra Space Storage Inc.
ECL / Ecolab Inc.
FE / FirstEnergy Corp.
HCA / HCA Healthcare, Inc.
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
AOS / A. O. Smith Corporation
DRI / Darden Restaurants, Inc.
HUM / Humana Inc.
EXE / Expand Energy Corporation
ANSS / ANSYS, Inc.
LUV / Southwest Airlines Co.
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
IPG / The Interpublic Group of Companies, Inc.
AXON / Axon Enterprise, Inc.
JBI / Janus International Group, Inc.
PCG / PG&E Corporation
HIG / The Hartford Insurance Group, Inc.
CBRE / CBRE Group, Inc.
VTRS / Viatris Inc.
CAH / Cardinal Health, Inc.
LULU / lululemon athletica inc.
PM / Philip Morris International Inc.
CTSH / Cognizant Technology Solutions Corporation
TMUS / T-Mobile US, Inc.
PPL / PPL Corporation
STE / STERIS plc
A / Agilent Technologies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SPGI / S&P Global Inc.
ALGN / Align Technology, Inc.
RVTY / Revvity, Inc.
MTCH / Match Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
MPC / Marathon Petroleum Corporation
VICI / VICI Properties Inc.
PNW / Pinnacle West Capital Corporation
META / Meta Platforms, Inc.
MMM / 3M Company
ERIE / Erie Indemnity Company
KYTX / Kyverna Therapeutics, Inc.
BG / Bunge Global SA
AMCR / Amcor plc
TECK / Teck Resources Limited Call
STX / Seagate Technology Holdings plc
WDC / Western Digital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMD / Viemed Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
CCJ / Cameco Corporation
ORLY / O'Reilly Automotive, Inc.
MS / Morgan Stanley
BSX / Boston Scientific Corporation
APO / Apollo Global Management, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FITB / Fifth Third Bancorp
SYY / Sysco Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
VST / Vistra Corp.
LRCX / Lam Research Corporation
EVRG / Evergy, Inc.
ELV / Elevance Health, Inc.
BLDR / Builders FirstSource, Inc.
TDG / TransDigm Group Incorporated
RSG / Republic Services, Inc.
MRNA / Moderna, Inc.
COF / Capital One Financial Corporation
EMN / Eastman Chemical Company
GNRC / Generac Holdings Inc.
KR / The Kroger Co.
WLDN / Willdan Group, Inc.
EQIX / Equinix, Inc.
SPG / Simon Property Group, Inc.
KDP / Keurig Dr Pepper Inc.
PSX / Phillips 66
AEE / Ameren Corporation
BXP / Boston Properties, Inc.
CCI / Crown Castle Inc.
IVZ / Invesco Ltd.
OMC / Omnicom Group Inc.
DELL / Dell Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
KVUE / Kenvue Inc.
NRG / NRG Energy, Inc.
GEV / GE Vernova Inc.
SYF / Synchrony Financial
F / Ford Motor Company
GE / General Electric Company
NVR / NVR, Inc.
LYV / Live Nation Entertainment, Inc.
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.
GPN / Global Payments Inc.
LKQ / LKQ Corporation
SLB / SLB N.V.
AMT / American Tower Corporation
RL / Ralph Lauren Corporation
TGT / Target Corporation
DAY / Dayforce, Inc.
BALL / Ball Corporation
CCL / Carnival Corporation Ltd.
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
HUBB / Hubbell Incorporated
CMCSA / Comcast Corporation
UDR / UDR, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CF / CF Industries Holdings, Inc.
HOLX / Hologic, Inc.
POOL / Pool Corporation
AZO / AutoZone, Inc.
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
CPT / Camden Property Trust
KO / The Coca-Cola Company
CEG / Constellation Energy Corporation
MDT / Medtronic plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
PFG / Principal Financial Group, Inc.
WRB / W. R. Berkley Corporation
MA / Mastercard Incorporated
HAS / Hasbro, Inc.
ACGL / Arch Capital Group Ltd.
AKAM / Akamai Technologies, Inc.
NXPI / NXP Semiconductors N.V.
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
MCHP / Microchip Technology Incorporated
COR / Cencora, Inc.
SMCI / Super Micro Computer, Inc.
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
ALLE / Allegion plc
SBAC / SBA Communications Corporation
NI / NiSource Inc.
QCOM / QUALCOMM Incorporated
REG / Regency Centers Corporation
J / Jacobs Solutions Inc.
CMS / CMS Energy Corporation
TXT / Textron Inc.
CTRA / Coterra Energy Inc.
XEL / Xcel Energy Inc.
TT / Trane Technologies plc
AMZN / Amazon.com, Inc. Call
UNP / Union Pacific Corporation
MNST / Monster Beverage Corporation
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
DLTR / Dollar Tree, Inc.
SBUX / Starbucks Corporation
PTC / PTC Inc.
INVH / Invitation Homes Inc.
IQV / IQVIA Holdings Inc.
JBL / Jabil Inc.
JPM / JPMorgan Chase & Co.
PANW / Palo Alto Networks, Inc.
HSIC / Henry Schein, Inc.
TSN / Tyson Foods, Inc.
MRK / Merck & Co., Inc.
ENPH / Enphase Energy, Inc.
DASH / DoorDash, Inc.
CVX / Chevron Corporation
FDX / FedEx Corporation
NTRS / Northern Trust Corporation
IMXI / International Money Express, Inc.
APH / Amphenol Corporation
OTIS / Otis Worldwide Corporation
CZR / Caesars Entertainment, Inc.
CMG / Chipotle Mexican Grill, Inc.
LII / Lennox International Inc.
SJM / The J. M. Smucker Company
MLM / Martin Marietta Materials, Inc.
TRMB / Trimble Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
LNT / Alliant Energy Corporation
UBER / Uber Technologies, Inc.
GEN / Gen Digital Inc.