Market Value642,577,184
Total Holdings450
File Date2026-05-08
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)
WMT / Walmart Inc.
36E / GFL Environmental Inc.
EXPE / Expedia Group, Inc.
UBER / Uber Technologies, Inc.
FTS N / Fortis Inc.
FLUT / Flutter Entertainment plc
NOW / ServiceNow, Inc.
SATS / EchoStar Corporation
OKLO / Oklo Inc.
DELL / Dell Technologies Inc.
DOV / Dover Corporation
1HRL / Hormel Foods Corporation
1NDSN / Nordson Corporation
HUBB / Hubbell Incorporated
BSX / Boston Scientific Corporation
XYL / Xylem Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SQ / Block, Inc.
BLK / BlackRock, Inc.
EBA / eBay Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ATKR / Atkore Inc.
0LO4 / Ventas, Inc.
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
PNFP / Pinnacle Financial Partners, Inc.
1IFF / International Flavors & Fragrances Inc.
CSCO / Cisco Systems, Inc.
OTIS / Otis Worldwide Corporation
GOOG / Alphabet Inc.
VRT / Vertiv Holdings Co
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
ANET / Arista Networks, Inc.
JNJ / Johnson & Johnson
APP / AppLovin Corporation
AXP / American Express Company
GPN / Global Payments Inc.
0KB7 / Okta, Inc.
ROST / Ross Stores, Inc.
IT / Gartner, Inc.
CNC / Centene Corporation
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
SW / Smurfit Westrock Plc
NXPI / NXP Semiconductors N.V.
BK / The Bank of New York Mellon Corporation
ALLE / Allegion plc
NTRS / Northern Trust Corporation
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
SHW / The Sherwin-Williams Company
UNH / UnitedHealth Group Incorporated
0UKI / The Bank of Nova Scotia
1GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
MELI / MercadoLibre, Inc.
WDAY / Workday, Inc.
CME / CME Group Inc.
CBRE / CBRE Group, Inc.
INCY / Incyte Corporation
L / Loews Corporation
BKR / Baker Hughes Company
AVB / AvalonBay Communities, Inc.
QSR / Restaurant Brands International Inc.
ELV / Elevance Health, Inc.
CEG / Constellation Energy Corporation
AMT / American Tower Corporation
PEPCL / PepsiCo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
V / Visa Inc.
0LS8 / W. P. Carey Inc.
ROP / Roper Technologies, Inc.
9TF / TFI International Inc.
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation Ltd.
HEI / HEICO Corporation
VLO / Valero Energy Corporation
RPM / RPM International Inc.
MKL / Markel Group Inc.
NBIS / Nebius Group N.V.
EQR / Equity Residential
TDY / Teledyne Technologies Incorporated
DC2 / The Descartes Systems Group Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
TSCO / Tractor Supply Company
CG / The Carlyle Group Inc.
KDP / Keurig Dr Pepper Inc.
PTC / PTC Inc.
CSL / Carlisle Companies Incorporated
PFG / Principal Financial Group, Inc.
TD / The Toronto-Dominion Bank
COO / The Cooper Companies, Inc.
KIM / Kimco Realty Corporation
GEHC / GE HealthCare Technologies Inc.
BIIB / Biogen Inc.
CDW / CDW Corporation
GEN / Gen Digital Inc.
BR / Broadridge Financial Solutions, Inc.
TECK / Teck Resources Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BURL / Burlington Stores, Inc.
WELL / Welltower Inc.
IR / Ingersoll Rand Inc.
NI / NiSource Inc.
CNP / CenterPoint Energy, Inc.
CRDO / Credo Technology Group Holding Ltd
AMP / Ameriprise Financial, Inc.
GEV / GE Vernova Inc.
ABBV / AbbVie Inc.
X88 / Canadian Pacific Kansas City Limited
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
EQH / Equitable Holdings, Inc.
VLTO / Veralto Corporation
AMRZ / Amrize AG
DLTR / Dollar Tree, Inc.
CAE / CAE Inc.
BE / Bloom Energy Corporation
INVH / Invitation Homes Inc.
NTAP / NetApp, Inc.
PPQ / PPG Industries, Inc.
1DRI / Darden Restaurants, Inc.
CVS / CVS Health Corporation
WHR / Whirlpool Corporation
APH / Amphenol Corporation
RPRX / Royalty Pharma plc
BG / Bunge Global SA
DHR / Danaher Corporation
GPC / Genuine Parts Company
CNH / CNH Industrial N.V.
ACM / AECOM
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc
AVY / Avery Dennison Corporation
PINS / Pinterest, Inc.
JBL / Jabil Inc.
TJX / The TJX Companies, Inc.
BN / Brookfield Corporation
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
LITE / Lumentum Holdings Inc.
NKE / NIKE, Inc.
AER / AerCap Holdings N.V.
PAAS / Pan American Silver Corp.
ABNB / Airbnb, Inc.
PCG / PG&E Corporation
SBAC / SBA Communications Corporation
OXY / Occidental Petroleum Corporation
SRE / Sempra
TT / Trane Technologies plc
KGCRF / Kinross Gold Corporation - Equity Right
1OMC / Omnicom Group Inc.
ES / Eversource Energy
DASH / DoorDash, Inc.
AFRM / Affirm Holdings, Inc.
BALL / Ball Corporation
PKG / Packaging Corporation of America
LVSC / Las Vegas Sands Corp.
NLY / Annaly Capital Management, Inc.
HPQ / HP Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
FCNCA / First Citizens BancShares, Inc.
STN / Stantec Inc.
0KHZ / Phillips 66
AEM / Agnico Eagle Mines Limited
0NHS / Nutrien Ltd.
TYL / Tyler Technologies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MGA N / Magna International Inc.
KKR / KKR & Co. Inc.
H / Hyatt Hotels Corporation
O / Realty Income Corporation
PHM / PulteGroup, Inc.
AVGO / Broadcom Inc.
CLS / Celestica Inc.
RVMD / Revolution Medicines, Inc.
LPLA / LPL Financial Holdings Inc.
RYC / Royal Bank of Canada
META / Meta Platforms, Inc.
NEMCL / Newmont Corporation
LULU / lululemon athletica inc.
TTD / The Trade Desk, Inc.
INTC / Intel Corporation
ACN / Accenture plc
CAI / Canadian Imperial Bank of Commerce
LLY / Eli Lilly and Company
ENTG / Entegris, Inc.
DLY / LyondellBasell Industries N.V.
FOX / Fox Corporation
SBUX / Starbucks Corporation
MTB_KZ / M&T Bank Corporation
IQV / IQVIA Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
LEN / Lennar Corporation
CIEN / Ciena Corporation
CMS / CMS Energy Corporation
EXC / Exelon Corporation
LM0F / Formula One Group
DG / Dollar General Corporation
RF / Regions Financial Corporation
WSO / Watsco, Inc.
TEL / TE Connectivity plc
UTHR / United Therapeutics Corporation
TGT / Target Corporation
AAPL / Apple Inc.
VICI / VICI Properties Inc.
COF / Capital One Financial Corporation
STLD / Steel Dynamics, Inc.
ZM / Zoom Communications, Inc.
SUNB / Sunbelt Rentals Holdings, Inc.
DOW / Dow Inc.
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
AMGN / Amgen Inc.
NUE / Nucor Corporation
ADM / Archer-Daniels-Midland Company
UHS / Universal Health Services, Inc.
PNT / Pentair plc
SCHW / The Charles Schwab Corporation
WDC / Western Digital Corporation
CRBG / Corebridge Financial, Inc.
CMI / Cummins Inc.
BAC / Bank of America Corporation
LH / Labcorp Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
PAYX / Paychex, Inc.
HWM / Howmet Aerospace Inc.
IEX / IDEX Corporation
FTNT / Fortinet, Inc.
EIX / Edison International
PGR / The Progressive Corporation
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
SOLV / Solventum Corporation
KEY / KeyCorp
FSLR / First Solar, Inc.
SUI / Sun Communities, Inc.
TSN / Tyson Foods, Inc.
CAH / Cardinal Health, Inc.
FLNG / FLEX LNG Ltd.
0JPO / KLA Corporation
OTEX / Open Text Corporation
Q / Qnity Electronics, Inc.
NWSA / News Corporation
PEAK / Healthpeak Properties, Inc.
CB / Chubb Limited
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
NBIX / Neurocrine Biosciences, Inc.
CCJ / Cameco Corporation
RCL / Royal Caribbean Cruises Ltd.
ATO / Atmos Energy Corporation
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
WBD / Warner Bros. Discovery, Inc.
IP / International Paper Company
MCK / McKesson Corporation
0LXC / Williams-Sonoma, Inc.
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
DHI / D.R. Horton, Inc.
MAR / Marriott International, Inc.
RS / Reliance, Inc.
NVR / NVR, Inc.
FANG / Diamondback Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GM / General Motors Company
BDX / Becton, Dickinson and Company
BBY / Best Buy Co., Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
D / Dominion Energy, Inc.
EFX / Equifax Inc.
ED / Consolidated Edison, Inc.
DVN / Devon Energy Corporation
SLF N / Sun Life Financial Inc.
CF / CF Industries Holdings, Inc.
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
TRMB / Trimble Inc.
BLDR / Builders FirstSource, Inc.
FTAI / FTAI Aviation Ltd.
BCE N / BCE Inc.
JCI / Johnson Controls International plc
TOCB / Thomson Reuters Corporation
ENFFF / Enbridge Inc. - Preferred Security
FDX / FedEx Corporation
CTRA / Coterra Energy Inc.
CRH / CRH plc
HOOD / Robinhood Markets, Inc.
MFC / Manulife Financial Corporation
FERG / Ferguson Enterprises Inc.
TRU / TransUnion
HIG / The Hartford Insurance Group, Inc.
FIX / Comfort Systems USA, Inc.
UNP / Union Pacific Corporation
CLX / The Clorox Company
OKE / ONEOK, Inc.
BX / Blackstone Inc.
AMCR / Amcor plc
URI / United Rentals, Inc.
HAL / Halliburton Company
LII / Lennox International Inc.
XPRO / Expro Group Holdings N.V.
SMCI / Super Micro Computer, Inc.
CHTR / Charter Communications, Inc.
HUBS / HubSpot, Inc.
FNF / Fidelity National Financial, Inc.
MA / Mastercard Incorporated
AME / AMETEK, Inc.
RSG / Republic Services, Inc.
APTV / Aptiv PLC
KO / The Coca-Cola Company
0LIB / Ulta Beauty, Inc.
FOX / Fox Corporation
SLB / SLB N.V.
3ZU0 / AST SpaceMobile, Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
CRWV / CoreWeave, Inc.
COST / Costco Wholesale Corporation
EXE / Expand Energy Corporation
TMO / Thermo Fisher Scientific Inc.
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
NVDA / NVIDIA Corporation
CTVA / Corteva, Inc.
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
T / AT&T Inc.
COR / Cencora, Inc.
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
SYY / Sysco Corporation
PFE / Pfizer Inc.
MRVL / Marvell Technology, Inc.
SNAP / Snap Inc.
CSGP / CoStar Group, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
COHR / Coherent Corp.
SNA / Snap-on Incorporated
EG / Everest Group, Ltd.
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
SSNC / SS&C Technologies Holdings, Inc.
UAL / United Airlines Holdings, Inc.
RBA / RB Global, Inc.
MMM / 3M Company
FTV / Fortive Corporation
EXR / Extra Space Storage Inc.
SYF / Synchrony Financial
GWW / W.W. Grainger, Inc.
RJF / Raymond James Financial, Inc.
HUM / Humana Inc.
REG / Regency Centers Corporation
CSX / CSX Corporation
DKS / DICK'S Sporting Goods, Inc.
TFC / Truist Financial Corporation
HBAN / Huntington Bancshares Incorporated
PWR / Quanta Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
TWLO / Twilio Inc.
FFIV / F5, Inc.
COIN / Coinbase Global, Inc.
ADI / Analog Devices, Inc.
ILMN / Illumina, Inc.
AIG / American International Group, Inc.
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
ZTS / Zoetis Inc.
GE / General Electric Company
DD / DuPont de Nemours, Inc.
CFG / Citizens Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
ACGL / Arch Capital Group Ltd.
HPE / Hewlett Packard Enterprise Company
APO / Apollo Global Management, Inc.
1F / Ford Motor Company
KEYS / Keysight Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
TMUS / T-Mobile US, Inc.
SO / The Southern Company
HOLX / Hologic, Inc.
EQT / EQT Corporation
CPRT / Copart, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
IREN / IREN Limited
MPC / Marathon Petroleum Corporation
RKLB / Rocket Lab Corporation
0K19 / Microchip Technology Incorporated
CNI N / Canadian National Railway Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
PH / Parker-Hannifin Corporation
CVX / Chevron Corporation
ADBE / Adobe Inc.
ADSK / Autodesk, Inc.
ICE / Intercontinental Exchange, Inc.
PLD / Prologis, Inc.
EXPD / Expeditors International of Washington, Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
DE / Deere & Company
RIVN / Rivian Automotive, Inc.
COP / ConocoPhillips
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
5AP / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
ALAB / Astera Labs, Inc.
CVNA / Carvana Co.
ON / ON Semiconductor Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AFL / Aflac Incorporated
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
CHD / Church & Dwight Co., Inc.
PCAR / PACCAR Inc
DIS / The Walt Disney Company
GDDY / GoDaddy Inc.
EME / EMCOR Group, Inc.
GIB / CGI Inc.
KVUE / Kenvue Inc.
RCIB / Rogers Communications Inc.
LIN1 N / Linde plc
ZBRA / Zebra Technologies Corporation