Market Value58,241,166
Total Holdings383
File Date2025-10-27
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PRU / Prudential Financial, Inc.
BPOP / Popular, Inc.
WSO / Watsco, Inc.
CNC / Centene Corporation
SNA / Snap-on Incorporated
EVRG / Evergy, Inc.
LIN / Linde plc
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
FTV / Fortive Corporation
IRM / Iron Mountain Incorporated
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
AVY / Avery Dennison Corporation
PTC / PTC Inc.
PCAR / PACCAR Inc
PNW / Pinnacle West Capital Corporation
PLTR / Palantir Technologies Inc.
NDSN / Nordson Corporation
TFC / Truist Financial Corporation
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
APH / Amphenol Corporation
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PEG / Public Service Enterprise Group Incorporated
GRMN / Garmin Ltd.
MRNA / Moderna, Inc.
ROST / Ross Stores, Inc.
STX / Seagate Technology Holdings plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ABNB / Airbnb, Inc.
PNC / The PNC Financial Services Group, Inc.
EQT / EQT Corporation
MSI / Motorola Solutions, Inc.
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
COR / Cencora, Inc.
GEN / Gen Digital Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
EXPE / Expedia Group, Inc.
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
VEEV / Veeva Systems Inc.
ABBV / AbbVie Inc.
TWO / Two Harbors Investment Corp.
LOW / Lowe's Companies, Inc.
MLM / Martin Marietta Materials, Inc.
WMB / The Williams Companies, Inc.
SHW / The Sherwin-Williams Company
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
ES / Eversource Energy
CHRW / C.H. Robinson Worldwide, Inc.
AJG / Arthur J. Gallagher & Co.
FTNT / Fortinet, Inc.
HWM / Howmet Aerospace Inc.
GLD / SPDR Gold Shares
IDXX / IDEXX Laboratories, Inc.
TPH / Tri Pointe Homes, Inc.
NEE / NextEra Energy, Inc.
MTD / Mettler-Toledo International Inc.
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
BKR / Baker Hughes Company
ABT / Abbott Laboratories
INTU / Intuit Inc.
QNST / QuinStreet, Inc.
GLW / Corning Incorporated
FBTC / Fidelity Wise Origin Bitcoin Fund
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
GEHC / GE HealthCare Technologies Inc.
GILD / Gilead Sciences, Inc.
EXR / Extra Space Storage Inc.
DAL / Delta Air Lines, Inc.
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
PODD / Insulet Corporation
RBA / RB Global, Inc.
TXN / Texas Instruments Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRK / Merck & Co., Inc.
AON / Aon plc
DIS / The Walt Disney Company
WDC / Western Digital Corporation
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
SNOW / Snowflake Inc.
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
LEN / Lennar Corporation
DD / DuPont de Nemours, Inc.
NXPI / NXP Semiconductors N.V.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ATO / Atmos Energy Corporation
SNDK / Sandisk Corporation
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
KMX / CarMax, Inc.
PHIN / PHINIA Inc.
DOV / Dover Corporation
HES / Hess Corporation
FTRE / Fortrea Holdings Inc.
IFF / International Flavors & Fragrances Inc.
WBA / Walgreens Boots Alliance, Inc.
MTB / M&T Bank Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
MRVL / Marvell Technology, Inc.
SYF / Synchrony Financial
IPG / The Interpublic Group of Companies, Inc.
EFX / Equifax Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VMC / Vulcan Materials Company
HUBB / Hubbell Incorporated
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ECL / Ecolab Inc.
CARR / Carrier Global Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DGX / Quest Diagnostics Incorporated
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
EQIX / Equinix, Inc.
HON / Honeywell International Inc.
FAST / Fastenal Company
UNP / Union Pacific Corporation
SNPS / Synopsys, Inc.
TRV / The Travelers Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
FISV / Fiserv, Inc.
CTSH / Cognizant Technology Solutions Corporation
MGIC / Magic Software Enterprises Ltd.
RAL / Ralliant Corporation
IP / International Paper Company
EIX / Edison International
GM / General Motors Company
ANSS / ANSYS, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
TECH / Bio-Techne Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LDOS / Leidos Holdings, Inc.
NWSA / News Corporation
DKS / DICK'S Sporting Goods, Inc.
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ESS / Essex Property Trust, Inc.
PAYC / Paycom Software, Inc.
ATKR / Atkore Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
MSCI / MSCI Inc.
TDG / TransDigm Group Incorporated
HPE / Hewlett Packard Enterprise Company
GL / Globe Life Inc.
CIVI / Civitas Resources, Inc.
ALK / Alaska Air Group, Inc.
ORLY / O'Reilly Automotive, Inc.
EXPD / Expeditors International of Washington, Inc.
STE / STERIS plc
HECA / ETF Opportunities Trust - Hedgeye Capital Allocation ETF
LNC / Lincoln National Corporation
EDGF / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF
ENFFF / Enbridge Inc. - Preferred Security
BXP / Boston Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CPAY / Corpay, Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
DELL / Dell Technologies Inc.
CAH / Cardinal Health, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WAT / Waters Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
BCO / The Brink's Company
IBM / International Business Machines Corporation
DTE / DTE Energy Company
LCR / Managed Portfolio Series - Leuthold Core ETF
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
EG / Everest Group, Ltd.
PM / Philip Morris International Inc.
TPL / Texas Pacific Land Corporation
SOLV / Solventum Corporation
CCL / Carnival Corporation Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
GOOG / Alphabet Inc.
MPWR / Monolithic Power Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NRG / NRG Energy, Inc.
EBAY / eBay Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ORI / Old Republic International Corporation
SNDR / Schneider National, Inc.
CPRT / Copart, Inc.
SMG / The Scotts Miracle-Gro Company
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHD / Church & Dwight Co., Inc.
LULU / lululemon athletica inc.
MDLZ / Mondelez International, Inc.
CRWD / CrowdStrike Holdings, Inc.
CMA / Comerica Incorporated
ALL / The Allstate Corporation
DHR / Danaher Corporation
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
DCI / Donaldson Company, Inc.
JCI / Johnson Controls International plc
UAL / United Airlines Holdings, Inc.
NFLX / Netflix, Inc.
DOW / Dow Inc.
DE / Deere & Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
TPR / Tapestry, Inc.
GE / General Electric Company
AMGN / Amgen Inc.
SLV / iShares Silver Trust
GWRE / Guidewire Software, Inc.
BLK / BlackRock, Inc.
SPGI / S&P Global Inc.
DRI / Darden Restaurants, Inc.
IR / Ingersoll Rand Inc.
PNR / Pentair plc
NI / NiSource Inc.
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CDW / CDW Corporation
GEV / GE Vernova Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVB / AvalonBay Communities, Inc.
BSX / Boston Scientific Corporation
LH / Labcorp Holdings Inc.
CTVA / Corteva, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BKNG / Booking Holdings Inc.
COKE / Coca-Cola Consolidated, Inc.
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
ETR / Entergy Corporation
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KEY / KeyCorp
NTAP / NetApp, Inc.
BA / The Boeing Company
RL / Ralph Lauren Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CSCO / Cisco Systems, Inc.
LNT / Alliant Energy Corporation
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
BTO / B2Gold Corp.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
COMP / Compass, Inc.
CVX / Chevron Corporation
ANET / Arista Networks, Inc.
RMD / ResMed Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
LVS / Las Vegas Sands Corp.
TJX / The TJX Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMI / Cummins Inc.
TLRY / Tilray Brands, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
TT / Trane Technologies plc
VRSK / Verisk Analytics, Inc.
IAUX / i-80 Gold Corp.
L / Loews Corporation
AMZN / Amazon.com, Inc.
SRE / Sempra
AME / AMETEK, Inc.
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CSGP / CoStar Group, Inc.
CTAS / Cintas Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
C / Citigroup Inc.
TEL / TE Connectivity plc
TDY / Teledyne Technologies Incorporated
TYL / Tyler Technologies, Inc.
WEC / WEC Energy Group, Inc.
ULS / UL Solutions Inc.
GD / General Dynamics Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTR / Ventas, Inc.
CME / CME Group Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
HAL / Halliburton Company
AZO / AutoZone, Inc.
WY / Weyerhaeuser Company
JNJ / Johnson & Johnson
EDGH / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Hard Assets ETF
O / Realty Income Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
EDGU / The Advisors' Inner Circle Fund II - 3EDGE Dynamic US Equity ETF
BF.B / Brown-Forman Corporation
NOW / ServiceNow, Inc.
MCO / Moody's Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
EDGI / The Advisors' Inner Circle Fund II - 3EDGE Dynamic International Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
T / AT&T Inc.
UVV / Universal Corporation
LYV / Live Nation Entertainment, Inc.
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
FIS / Fidelity National Information Services, Inc.
WBD / Warner Bros. Discovery, Inc.
MO / Altria Group, Inc.
CEG / Constellation Energy Corporation
CB / Chubb Limited
XOM / Exxon Mobil Corporation
APO / Apollo Global Management, Inc.
ZION / Zions Bancorporation, National Association
MU / Micron Technology, Inc.
K / Kellanova
GNRC / Generac Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
FITB / Fifth Third Bancorp
TSCO / Tractor Supply Company
DAY / Dayforce, Inc.
WELL / Welltower Inc.
OKE / ONEOK, Inc.
NVDA / NVIDIA Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZIM / ZIM Integrated Shipping Services Ltd.
DHI / D.R. Horton, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HCA / HCA Healthcare, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
MMM / 3M Company
HLT / Hilton Worldwide Holdings Inc.
LRCX / Lam Research Corporation
AIG / American International Group, Inc.
OTIS / Otis Worldwide Corporation
CPT / Camden Property Trust
EHC / Encompass Health Corporation
V / Visa Inc.
INCY / Incyte Corporation
MCK / McKesson Corporation
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMP / Ameriprise Financial, Inc.
AIZ / Assurant, Inc.
PG / The Procter & Gamble Company
ODD / Oddity Tech Ltd.
CRON / Cronos Group Inc.
PPG / PPG Industries, Inc.
BBWI / Bath & Body Works, Inc.
TCX / Tucows Inc.