Market Value209,785
Total Holdings450
File Date2025-02-04
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)
GRMN / Garmin Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
DIS / The Walt Disney Company
AIZ / Assurant, Inc.
LIN / Linde plc
AON / Aon plc
SPG / Simon Property Group, Inc.
LEN / Lennar Corporation
GTLS / Chart Industries, Inc.
ESS / Essex Property Trust, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
NKE / NIKE, Inc.
HOLX / Hologic, Inc.
DLTR / Dollar Tree, Inc.
GD / General Dynamics Corporation
NOW / ServiceNow, Inc.
VRSN / VeriSign, Inc.
AMTM / Amentum Holdings, Inc.
ON / ON Semiconductor Corporation
INCY / Incyte Corporation
PRCT / PROCEPT BioRobotics Corporation
PWR / Quanta Services, Inc.
ALB / Albemarle Corporation
LH / Labcorp Holdings Inc.
FE / FirstEnergy Corp.
MS / Morgan Stanley
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
LDOS / Leidos Holdings, Inc.
BK / The Bank of New York Mellon Corporation
CJ6 / Cameco Corporation
ETR / Entergy Corporation
PKG / Packaging Corporation of America
ALGN / Align Technology, Inc.
LUV / Southwest Airlines Co.
BAX / Baxter International Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
DFS / Discover Financial Services
PHM / PulteGroup, Inc.
EXPE / Expedia Group, Inc.
IT / Gartner, Inc.
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
FFIV / F5, Inc.
BALL / Ball Corporation
RJF / Raymond James Financial, Inc.
DLR / Digital Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HCA / HCA Healthcare, Inc.
CME / CME Group Inc.
WM / Waste Management, Inc.
FICO / Fair Isaac Corporation
ECL / Ecolab Inc.
CF / CF Industries Holdings, Inc.
VCEL / Vericel Corporation
WMB / The Williams Companies, Inc.
SOLV / Solventum Corporation
WY / Weyerhaeuser Company
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
CAG / Conagra Brands, Inc.
DAL / Delta Air Lines, Inc.
NTAP / NetApp, Inc.
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
URI / United Rentals, Inc.
BG / Bunge Global SA
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
ENVX / Enovix Corporation
ERO / Ero Copper Corp.
INTU / Intuit Inc.
ODFL / Old Dominion Freight Line, Inc.
WEC / WEC Energy Group, Inc.
DVA / DaVita Inc.
MKL / Markel Group Inc.
MGM / MGM Resorts International
GWW / W.W. Grainger, Inc.
DG / Dollar General Corporation
HII / Huntington Ingalls Industries, Inc.
AES / The AES Corporation
TAP / Molson Coors Beverage Company
MCK / McKesson Corporation
MPWR / Monolithic Power Systems, Inc.
DHR / Danaher Corporation
CPB / The Campbell's Company
FOX / Fox Corporation
CRWD / CrowdStrike Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
TRI N / Thomson Reuters Corporation
CTSH / Cognizant Technology Solutions Corporation
AMP / Ameriprise Financial, Inc.
KHC / The Kraft Heinz Company
MRSH / Marsh & McLennan Companies, Inc.
NDAQ / Nasdaq, Inc.
MAS / Masco Corporation
IDXX / IDEXX Laboratories, Inc.
ZBRA / Zebra Technologies Corporation
TDY / Teledyne Technologies Incorporated
CHD / Church & Dwight Co., Inc.
CTVA / Corteva, Inc.
MKTX / MarketAxess Holdings Inc.
UHS / Universal Health Services, Inc.
MCD / McDonald's Corporation
NRG / NRG Energy, Inc.
EQIX / Equinix, Inc.
SWKS / Skyworks Solutions, Inc.
KMX / CarMax, Inc.
HWM / Howmet Aerospace Inc.
HST / Host Hotels & Resorts, Inc.
AMAT / Applied Materials, Inc.
ROK / Rockwell Automation, Inc.
WRB / W. R. Berkley Corporation
EG / Everest Group, Ltd.
EMN / Eastman Chemical Company
TFX / Teleflex Incorporated
ZTS / Zoetis Inc.
COR / Cencora, Inc.
NWSA / News Corporation
LYV / Live Nation Entertainment, Inc.
T / AT&T Inc.
LVS / Las Vegas Sands Corp.
ROL / Rollins, Inc.
ICLR / ICON Public Limited Company
LRCX / Lam Research Corporation
EXAS / Exact Sciences Corporation
C.WSA / Citigroup, Inc.
CTLT / Catalent, Inc.
MRO / Marathon Oil Corporation
STE / STERIS plc
GPC / Genuine Parts Company
DAY / Dayforce, Inc.
PEG / Public Service Enterprise Group Incorporated
EVRG / Evergy, Inc.
INTC / Intel Corporation
IFF / International Flavors & Fragrances Inc.
PSA / Public Storage
CE / Celanese Corporation
KEYS / Keysight Technologies, Inc.
APO / Apollo Global Management, Inc.
XEL / Xcel Energy Inc.
AMCR / Amcor plc
CINF / Cincinnati Financial Corporation
SYF / Synchrony Financial
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
FMC / FMC Corporation
APTV / Aptiv PLC
NFLX / Netflix, Inc.
CLX / The Clorox Company
PFE / Pfizer Inc.
DTE / DTE Energy Company
CVX / Chevron Corporation
AVGO / Broadcom Inc.
PAYC / Paycom Software, Inc.
XOM / Exxon Mobil Corporation
VTR / Ventas, Inc.
CVS / CVS Health Corporation
TROW / T. Rowe Price Group, Inc.
HPE / Hewlett Packard Enterprise Company
GE / General Electric Company
VNOM / Viper Energy, Inc.
CDW / CDW Corporation
VRSK / Verisk Analytics, Inc.
NEM / Newmont Corporation
TSCO / Tractor Supply Company
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
SMFTF / Smurfit Kappa Group Plc
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
MOS / The Mosaic Company
LW / Lamb Weston Holdings, Inc.
CAH / Cardinal Health, Inc.
ETN / Eaton Corporation plc
EL / The Estée Lauder Companies Inc.
FAST / Fastenal Company
INSP / Inspire Medical Systems, Inc.
BKNG / Booking Holdings Inc.
MMM / 3M Company
BEN / Franklin Resources, Inc.
PTC / PTC Inc.
HON / Honeywell International Inc.
MTD / Mettler-Toledo International Inc.
K / Kellanova
CRMT / America's Car-Mart, Inc.
IQV / IQVIA Holdings Inc.
VICI / VICI Properties Inc.
TFPM / Triple Flag Precious Metals Corp.
MRNA / Moderna, Inc.
GEV / GE Vernova Inc.
ADM / Archer-Daniels-Midland Company
BFB / Brown-Forman Corp. - Class B
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
SBUX / Starbucks Corporation
LNG / Cheniere Energy, Inc.
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
TT / Trane Technologies plc
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
EPAM / EPAM Systems, Inc.
MTA / Metalla Royalty & Streaming Ltd.
BR / Broadridge Financial Solutions, Inc.
FOXA / Fox Corporation
TRMB / Trimble Inc.
ANSS / ANSYS, Inc.
PNC / The PNC Financial Services Group, Inc.
ENPH / Enphase Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
CMS / CMS Energy Corporation
TECH / Bio-Techne Corporation
BWA / BorgWarner Inc.
WAT / Waters Corporation
RSG / Republic Services, Inc.
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation Ltd.
WTW / Willis Towers Watson Public Limited Company
PLTR / Palantir Technologies Inc.
DGX / Quest Diagnostics Incorporated
GPN / Global Payments Inc.
ADBE / Adobe Inc.
PPG / PPG Industries, Inc.
ANET / Arista Networks, Inc.
ABBV / AbbVie Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
CB / Chubb Limited
VMC / Vulcan Materials Company
GEN / Gen Digital Inc.
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
PODD / Insulet Corporation
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
TPL / Texas Pacific Land Corporation
GLW / Corning Incorporated
CNP / CenterPoint Energy, Inc.
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
BA / The Boeing Company
EA / Electronic Arts Inc.
HPQ / HP Inc.
AXON / Axon Enterprise, Inc.
EBAY / eBay Inc.
AJG / Arthur J. Gallagher & Co.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
F / Ford Motor Company
WST / West Pharmaceutical Services, Inc.
META / Meta Platforms, Inc.
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
SJM / The J. M. Smucker Company
DVN / Devon Energy Corporation
DOV / Dover Corporation
KDP / Keurig Dr Pepper Inc.
PCAR / PACCAR Inc
A / Agilent Technologies, Inc.
AOS / A. O. Smith Corporation
KR / The Kroger Co.
GEHC / GE HealthCare Technologies Inc.
MTCH / Match Group, Inc.
ABNB / Airbnb, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
EMR / Emerson Electric Co.
STT / State Street Corporation
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
PPL / PPL Corporation
IEX / IDEX Corporation
L / Loews Corporation
ES / Eversource Energy
WBD / Warner Bros. Discovery, Inc.
TYL / Tyler Technologies, Inc.
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
WDAY / Workday, Inc.
ADI / Analog Devices, Inc.
MCO / Moody's Corporation
COO / The Cooper Companies, Inc.
GNRC / Generac Holdings Inc.
IR / Ingersoll Rand Inc.
ALLE / Allegion plc
AEE / Ameren Corporation
TSN / Tyson Foods, Inc.
PFG / Principal Financial Group, Inc.
HSY / The Hershey Company
STLD / Steel Dynamics, Inc.
CHTR / Charter Communications, Inc.
TJX / The TJX Companies, Inc.
HAL / Halliburton Company
PCG / PG&E Corporation
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
CPAY / Corpay, Inc.
NI / NiSource Inc.
TXT / Textron Inc.
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
INVH / Invitation Homes Inc.
MDT / Medtronic plc
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
FSLR / First Solar, Inc.
COF / Capital One Financial Corporation
EXPD / Expeditors International of Washington, Inc.
AWK / American Water Works Company, Inc.
APH / Amphenol Corporation
TTWO / Take-Two Interactive Software, Inc.
BRO / Brown & Brown, Inc.
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
NVR / NVR, Inc.
EQT / EQT Corporation
SLB / SLB N.V.
CNC / Centene Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
IVZ / Invesco Ltd.
LHX / L3Harris Technologies, Inc.
NWSA / News Corporation
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
TMUS / T-Mobile US, Inc.
EQR / Equity Residential
ALL / The Allstate Corporation
CRL / Charles River Laboratories International, Inc.
STX / Seagate Technology Holdings plc
FDS / FactSet Research Systems Inc.
IRM / Iron Mountain Incorporated
AVB / AvalonBay Communities, Inc.
RMD / ResMed Inc.
HIG / The Hartford Insurance Group, Inc.
SYK / Stryker Corporation
ULTA / Ulta Beauty, Inc.
CTRA / Coterra Energy Inc.
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
VTRS / Viatris Inc.
EXR / Extra Space Storage Inc.
D / Dominion Energy, Inc.
CBRE / CBRE Group, Inc.
CBOE / Cboe Global Markets, Inc.
CAVA / CAVA Group, Inc.
SYY / Sysco Corporation
BIIB / Biogen Inc.
DUK / Duke Energy Corporation
AVY / Avery Dennison Corporation
JBHT / J.B. Hunt Transport Services, Inc.
J / Jacobs Solutions Inc.
POOL / Pool Corporation
BLDR / Builders FirstSource, Inc.
TDG / TransDigm Group Incorporated
DD / DuPont de Nemours, Inc.
VST / Vistra Corp.
FANG / Diamondback Energy, Inc.
PEAK / Healthpeak Properties, Inc.
LNT / Alliant Energy Corporation
HSIC / Henry Schein, Inc.
LKQ / LKQ Corporation
TEL / TE Connectivity plc
WELL / Welltower Inc.
KVUE / Kenvue Inc.
HUBB / Hubbell Incorporated
RVTY / Revvity, Inc.
JKHY / Jack Henry & Associates, Inc.
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
ADSK / Autodesk, Inc.
AXP / American Express Company
AMT / American Tower Corporation
PLD / Prologis, Inc.
EFX / Equifax Inc.
MSCI / MSCI Inc.
PNR / Pentair plc
HRL / Hormel Foods Corporation
CSGP / CoStar Group, Inc.
ATO / Atmos Energy Corporation
DPZ / Domino's Pizza, Inc.
DHI / D.R. Horton, Inc.
APTV / Aptiv PLC
NDSN / Nordson Corporation
XYL / Xylem Inc.
EIX / Edison International
NUE / Nucor Corporation
AZO / AutoZone, Inc.
SBAC / SBA Communications Corporation
CHRW / C.H. Robinson Worldwide, Inc.
V / Visa Inc.
NTRS / Northern Trust Corporation
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
SRE / Sempra
WDC / Western Digital Corporation
FDX / FedEx Corporation
HUM / Humana Inc.
NXPI / NXP Semiconductors N.V.
PNW / Pinnacle West Capital Corporation
SNA / Snap-on Incorporated
CARR / Carrier Global Corporation
AIG / American International Group, Inc.
VLTO / Veralto Corporation
HES / Hess Corporation
CPT / Camden Property Trust
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HLT / Hilton Worldwide Holdings Inc.
MDB / MongoDB, Inc.
OTIS / Otis Worldwide Corporation
EXC / Exelon Corporation
CI / The Cigna Group
AME / AMETEK, Inc.
ROP / Roper Technologies, Inc.
FTV / Fortive Corporation
GDDY / GoDaddy Inc.
CPRT / Copart, Inc.
ACGL / Arch Capital Group Ltd.
MKC / McCormick & Company, Incorporated
JBL / Jabil Inc.
UAL / United Airlines Holdings, Inc.
DXCM / DexCom, Inc.
JNPR / Juniper Networks, Inc.
CZR / Caesars Entertainment, Inc.
FRT / Federal Realty Investment Trust
AXGN / Axogen, Inc.
UBER / Uber Technologies, Inc.
DELL / Dell Technologies Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BLK / BlackRock, Inc.
SPGI / S&P Global Inc.
SWK / Stanley Black & Decker, Inc.
LULU / lululemon athletica inc.
SOC / Sable Offshore Corp.
BX / Blackstone Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
APA / APA Corporation
RCL / Royal Caribbean Cruises Ltd.
TRGP / Targa Resources Corp.
CL / Colgate-Palmolive Company
LRCX / Lam Research Corporation
TPR / Tapestry, Inc.
AKAM / Akamai Technologies, Inc.
FCX / Freeport-McMoRan Inc.
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
ICE / Intercontinental Exchange, Inc.
GIS / General Mills, Inc.
KKR / KKR & Co. Inc.
MET / MetLife, Inc.
CMI / Cummins Inc.
NOC / Northrop Grumman Corporation
MAR / Marriott International, Inc.
BSX / Boston Scientific Corporation
WYNN / Wynn Resorts, Limited
AFL / Aflac Incorporated
MOH / Molina Healthcare, Inc.
BKR / Baker Hughes Company
SCHW / The Charles Schwab Corporation
IP / International Paper Company
DECK / Deckers Outdoor Corporation
GL / Globe Life Inc.
CEG / Constellation Energy Corporation
YUM / Yum! Brands, Inc.