Market Value752,374,796
Total Holdings38
File Date2025-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DD / DuPont de Nemours, Inc.
VRSK / Verisk Analytics, Inc.
GPN / Global Payments Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BKR / Baker Hughes Company
LDOS / Leidos Holdings, Inc.
WSM / Williams-Sonoma, Inc.
CLX / The Clorox Company
XOM / Exxon Mobil Corporation
NVR / NVR, Inc.
LKQ / LKQ Corporation
TECK / Teck Resources Limited
LLY / Eli Lilly and Company
CDW / CDW Corporation
AMG / Affiliated Managers Group, Inc.
NSC / Norfolk Southern Corporation
PFG / Principal Financial Group, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
GPC / Genuine Parts Company
SJM / The J. M. Smucker Company
ABBV / AbbVie Inc.
EFX / Equifax Inc.
DIS / The Walt Disney Company
HII / Huntington Ingalls Industries, Inc.
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
LEN / Lennar Corporation
META / Meta Platforms, Inc.
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
CINF / Cincinnati Financial Corporation
VICI / VICI Properties Inc.
BBY / Best Buy Co., Inc.
AAPL / Apple Inc.
ODFL / Old Dominion Freight Line, Inc.
ADI / Analog Devices, Inc.
MCHP / Microchip Technology Incorporated
TTWO / Take-Two Interactive Software, Inc.
NKE / NIKE, Inc.
WBD / Warner Bros. Discovery, Inc.
EQT / EQT Corporation
F / Ford Motor Company
TT / Trane Technologies plc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
COF / Capital One Financial Corporation
AER / AerCap Holdings N.V.
VZ / Verizon Communications Inc.
IBP / Installed Building Products, Inc.
MO / Altria Group, Inc.
ABNB / Airbnb, Inc.
WTW / Willis Towers Watson Public Limited Company
MGM / MGM Resorts International
DHR / Danaher Corporation
AIZ / Assurant, Inc.
YUM / Yum! Brands, Inc.
RSG / Republic Services, Inc.
TYL / Tyler Technologies, Inc.
FERG / Ferguson Enterprises Inc.
AVY / Avery Dennison Corporation
ROL / Rollins, Inc.
MKTX / MarketAxess Holdings Inc.
SNA / Snap-on Incorporated
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
GRMN / Garmin Ltd.
CTVA / Corteva, Inc.
PH / Parker-Hannifin Corporation
PAYC / Paycom Software, Inc.
EQR / Equity Residential
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
GEHC / GE HealthCare Technologies Inc.
SRE / Sempra
MAA / Mid-America Apartment Communities, Inc.
HD / The Home Depot, Inc.
DOV / Dover Corporation
BA / The Boeing Company
VMC / Vulcan Materials Company
MSI / Motorola Solutions, Inc.
DTE / DTE Energy Company
NOC / Northrop Grumman Corporation
ETR / Entergy Corporation
CIWV / Citizens Financial Corp.
TDY / Teledyne Technologies Incorporated
TER / Teradyne, Inc.
BKNG / Booking Holdings Inc.
ESS / Essex Property Trust, Inc.
HRL / Hormel Foods Corporation
MET / MetLife, Inc.
GDDY / GoDaddy Inc.
OKE / ONEOK, Inc.
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
TECH / Bio-Techne Corporation
CRL / Charles River Laboratories International, Inc.
PPG / PPG Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
MU / Micron Technology, Inc.
LHX / L3Harris Technologies, Inc.
UHS / Universal Health Services, Inc.
EIX / Edison International
RF / Regions Financial Corporation
ALB / Albemarle Corporation
FITB / Fifth Third Bancorp
WYNN / Wynn Resorts, Limited
CI / The Cigna Group
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
DPZ / Domino's Pizza, Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
INDA / iShares Trust - iShares MSCI India ETF
COO / The Cooper Companies, Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
RJF / Raymond James Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KKR / KKR & Co. Inc.
PNR / Pentair plc
PLD / Prologis, Inc.
IT / Gartner, Inc.
WDAY / Workday, Inc.
HWM / Howmet Aerospace Inc.
V / Visa Inc.
WY / Weyerhaeuser Company
KEY / KeyCorp
PRU / Prudential Financial, Inc.
GEV / GE Vernova Inc.
LW / Lamb Weston Holdings, Inc.
NUE / Nucor Corporation
CDNS / Cadence Design Systems, Inc.
EG / Everest Group, Ltd.
LVS / Las Vegas Sands Corp.
NDAQ / Nasdaq, Inc.
VLTO / Veralto Corporation
SW / Smurfit Westrock Plc
DECK / Deckers Outdoor Corporation
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
NFLX / Netflix, Inc.
MPWR / Monolithic Power Systems, Inc.
GD / General Dynamics Corporation
INTU / Intuit Inc.
VLO / Valero Energy Corporation
EBAY / eBay Inc.
BXP / Boston Properties, Inc.
BK / The Bank of New York Mellon Corporation
D / Dominion Energy, Inc.
AES / The AES Corporation
ADM / Archer-Daniels-Midland Company
MOH / Molina Healthcare, Inc.
RCL / Royal Caribbean Cruises Ltd.
ETN / Eaton Corporation plc
CMG / Chipotle Mexican Grill, Inc.
DXCM / DexCom, Inc.
LNT / Alliant Energy Corporation
TRGP / Targa Resources Corp.
DHI / D.R. Horton, Inc.
ULTA / Ulta Beauty, Inc.
GLW / Corning Incorporated
XYL / Xylem Inc.
BLK / BlackRock, Inc.
TFC / Truist Financial Corporation
WELL / Welltower Inc.
MCK / McKesson Corporation
CSGP / CoStar Group, Inc.
AON / Aon plc
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
FFIV / F5, Inc.
DVN / Devon Energy Corporation
ROP / Roper Technologies, Inc.
CPRT / Copart, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FTNT / Fortinet, Inc.
FTXP / Foothills Exploration, Inc.
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
SCHW / The Charles Schwab Corporation
APO / Apollo Global Management, Inc.
BR / Broadridge Financial Solutions, Inc.
WAT / Waters Corporation
HES / Hess Corporation
CHTR / Charter Communications, Inc.
APA / APA Corporation
IPG / The Interpublic Group of Companies, Inc.
DLR / Digital Realty Trust, Inc.
VTR / Ventas, Inc.
DAL / Delta Air Lines, Inc.
LMT / Lockheed Martin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
L / Loews Corporation
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
PARA / Paramount Global
AME / AMETEK, Inc.
JKHY / Jack Henry & Associates, Inc.
NOW / ServiceNow, Inc.
MCO / Moody's Corporation
CB / Chubb Limited
CRWD / CrowdStrike Holdings, Inc.
AVB / AvalonBay Communities, Inc.
HST / Host Hotels & Resorts, Inc.
EA / Electronic Arts Inc.
O / Realty Income Corporation
SO / The Southern Company
HSY / The Hershey Company
CNP / CenterPoint Energy, Inc.
ISRG / Intuitive Surgical, Inc.
BRO / Brown & Brown, Inc.
IP / International Paper Company
PKG / Packaging Corporation of America
CHD / Church & Dwight Co., Inc.
MAS / Masco Corporation
SWK / Stanley Black & Decker, Inc.
CNC / Centene Corporation
MKC.V / McCormick & Company, Incorporated
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
FDS / FactSet Research Systems Inc.
ED / Consolidated Edison, Inc.
URI / United Rentals, Inc.
CPB / The Campbell's Company
ROST / Ross Stores, Inc.
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
HPE / Hewlett Packard Enterprise Company
WFC / Wells Fargo & Company
RTX / RTX Corporation
DVA / DaVita Inc.
INCY / Incyte Corporation
IEX / IDEX Corporation
ZBRA / Zebra Technologies Corporation
ON / ON Semiconductor Corporation
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
CME / CME Group Inc.
GM / General Motors Company
MTB / M&T Bank Corporation
NDSN / Nordson Corporation
STZ / Constellation Brands, Inc.
ATO / Atmos Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TPR / Tapestry, Inc.
PWR / Quanta Services, Inc.
BIIB / Biogen Inc.
K / Kellanova
CTAS / Cintas Corporation
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
STLD / Steel Dynamics, Inc.
MTD / Mettler-Toledo International Inc.
ANET / Arista Networks, Inc.
NTAP / NetApp, Inc.
FICO / Fair Isaac Corporation
FSLR / First Solar, Inc. Call
IRM / Iron Mountain Incorporated
WBA / Walgreens Boots Alliance, Inc.
MHK / Mohawk Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
FRT / Federal Realty Investment Trust
ROK / Rockwell Automation, Inc.
FSLR / First Solar, Inc.
WM / Waste Management, Inc.
KMX / CarMax, Inc.
MOS / The Mosaic Company
HPQ / HP Inc.
LH / Labcorp Holdings Inc.
MCD / McDonald's Corporation
PODD / Insulet Corporation
RMD / ResMed Inc.
SOLV / Solventum Corporation
C / Citigroup Inc.
MAR / Marriott International, Inc.
STT / State Street Corporation
PEG / Public Service Enterprise Group Incorporated
DGX / Quest Diagnostics Incorporated
HUBB / Hubbell Incorporated
PCAR / PACCAR Inc
KIM / Kimco Realty Corporation
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
CPAY / Corpay, Inc.
GNRC / Generac Holdings Inc.
JNPR / Juniper Networks, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WST / West Pharmaceutical Services, Inc.
IFF / International Flavors & Fragrances Inc.
NEE / NextEra Energy, Inc.
UAL / United Airlines Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
FANG / Diamondback Energy, Inc.
SWKS / Skyworks Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ECL / Ecolab Inc.
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
DG / Dollar General Corporation
ALL / The Allstate Corporation
EXR / Extra Space Storage Inc.
SNPS / Synopsys, Inc.
TEL / TE Connectivity plc
AOS / A. O. Smith Corporation
EXPD / Expeditors International of Washington, Inc.
MSCI / MSCI Inc.
GWW / W.W. Grainger, Inc.
TKO / TKO Group Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
FIS / Fidelity National Information Services, Inc.
AWK / American Water Works Company, Inc.
KEYS / Keysight Technologies, Inc.
GL / Globe Life Inc.
PNW / Pinnacle West Capital Corporation
ANSS / ANSYS, Inc.
BEN / Franklin Resources, Inc.
HCA / HCA Healthcare, Inc.
FE / FirstEnergy Corp.
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
PSA / Public Storage
AJG / Arthur J. Gallagher & Co.
ICE / Intercontinental Exchange, Inc.
VST / Vistra Corp.
DRI / Darden Restaurants, Inc.
HUM / Humana Inc.
EXE / Expand Energy Corporation
AXON / Axon Enterprise, Inc.
PCG / PG&E Corporation
LUV / Southwest Airlines Co.
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
HIG / The Hartford Insurance Group, Inc.
CBRE / CBRE Group, Inc.
STE / STERIS plc
ALGN / Align Technology, Inc.
PPL / PPL Corporation
PM / Philip Morris International Inc.
CTSH / Cognizant Technology Solutions Corporation
TMUS / T-Mobile US, Inc.
A / Agilent Technologies, Inc.
RVTY / Revvity, Inc.
SPGI / S&P Global Inc.
MTCH / Match Group, Inc.
MPC / Marathon Petroleum Corporation
MMM / 3M Company
SYY / Sysco Corporation
ERIE / Erie Indemnity Company
ELV / Elevance Health, Inc.
MS / Morgan Stanley
BSX / Boston Scientific Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EVRG / Evergy, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
LRCX / Lam Research Corporation
BLDR / Builders FirstSource, Inc.
MRNA / Moderna, Inc.
AMGN / Amgen Inc.
TDG / TransDigm Group Incorporated
EMN / Eastman Chemical Company
KR / The Kroger Co.
SPG / Simon Property Group, Inc.
EQIX / Equinix, Inc.
PSX / Phillips 66
KDP / Keurig Dr Pepper Inc.
AEE / Ameren Corporation
CCI / Crown Castle Inc.
OMC / Omnicom Group Inc.
DELL / Dell Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
IVZ / Invesco Ltd.
KVUE / Kenvue Inc.
NRG / NRG Energy, Inc.
SYF / Synchrony Financial
RL / Ralph Lauren Corporation
AMP / Ameriprise Financial, Inc.
GE / General Electric Company
LYV / Live Nation Entertainment, Inc.
CVS / CVS Health Corporation
AMT / American Tower Corporation
SLB / SLB N.V.
BALL / Ball Corporation
TGT / Target Corporation
DAY / Dayforce, Inc.
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
CCL / Carnival Corporation Ltd.
CMCSA / Comcast Corporation
UDR / UDR, Inc.
POOL / Pool Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CF / CF Industries Holdings, Inc.
HOLX / Hologic, Inc.
HBAN / Huntington Bancshares Incorporated
AZO / AutoZone, Inc.
CEG / Constellation Energy Corporation
EL / The Estée Lauder Companies Inc.
AEP / American Electric Power Company, Inc.
NEM / Newmont Corporation
WEC / WEC Energy Group, Inc.
CPT / Camden Property Trust
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
MDT / Medtronic plc
AIG / American International Group, Inc.
GIS / General Mills, Inc.
MA / Mastercard Incorporated
WRB / W. R. Berkley Corporation
HAS / Hasbro, Inc.
ACGL / Arch Capital Group Ltd.
SMCI / Super Micro Computer, Inc.
AKAM / Akamai Technologies, Inc.
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
ALLE / Allegion plc
NI / NiSource Inc.
SBAC / SBA Communications Corporation
QCOM / QUALCOMM Incorporated
REG / Regency Centers Corporation
J / Jacobs Solutions Inc.
CTRA / Coterra Energy Inc.
CMS / CMS Energy Corporation
TXT / Textron Inc.
XEL / Xcel Energy Inc.
APTV / Aptiv PLC
ES / Eversource Energy
PHM / PulteGroup, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
JBI / Janus International Group, Inc.
GTX / Garrett Motion Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
AHCO / AdaptHealth Corp.
HLMN / Hillman Solutions Corp.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
CCJ / Cameco Corporation
FCX / Freeport-McMoRan Inc.
PGR / The Progressive Corporation
AMCR / Amcor plc
BG / Bunge Global SA
PSKY / Paramount Skydance Corporation
VTRS / Viatris Inc.
PLTR / Palantir Technologies Inc.
VMD / Viemed Healthcare, Inc.
KYTX / Kyverna Therapeutics, Inc.
BX / Blackstone Inc.
TSLA / Tesla, Inc.
STX / Seagate Technology Holdings plc
WDC / Western Digital Corporation
BX / Blackstone Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DOC / Healthpeak Properties, Inc.
EXC / Exelon Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
DLTR / Dollar Tree, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
IQV / IQVIA Holdings Inc.
INVH / Invitation Homes Inc.
JBL / Jabil Inc.
MNST / Monster Beverage Corporation
WMT / Walmart Inc.
VRSN / VeriSign, Inc.
HSIC / Henry Schein, Inc.
TSN / Tyson Foods, Inc.
UPS / United Parcel Service, Inc.
EPAM / EPAM Systems, Inc.
CVX / Chevron Corporation
TRMB / Trimble Inc.
CZR / Caesars Entertainment, Inc.
TSCO / Tractor Supply Company
PTC / PTC Inc.
JPM / JPMorgan Chase & Co.
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
DASH / DoorDash, Inc.
FDX / FedEx Corporation
NTRS / Northern Trust Corporation
IMXI / International Money Express, Inc.
APH / Amphenol Corporation
OTIS / Otis Worldwide Corporation
LII / Lennox International Inc.
MLM / Martin Marietta Materials, Inc.
UBER / Uber Technologies, Inc.
GEN / Gen Digital Inc.
TROW / T. Rowe Price Group, Inc.