Market Value147,492
Total Holdings481
File Date2025-04-09
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)
TFPM / Triple Flag Precious Metals Corp.
RL / Ralph Lauren Corporation
TFX / Teleflex Incorporated
CE / Celanese Corporation
BWA / BorgWarner Inc.
HES / Hess Corporation
DIS / The Walt Disney Company
GIS / General Mills, Inc.
TYL / Tyler Technologies, Inc.
LEN / Lennar Corporation
CJ6 / Cameco Corporation
HPE / Hewlett Packard Enterprise Company
JNPR / Juniper Networks, Inc.
MTA / Metalla Royalty & Streaming Ltd.
AON / Aon plc
AXP / American Express Company
SNPS / Synopsys, Inc.
HOLX / Hologic, Inc.
INSP / Inspire Medical Systems, Inc.
ISRG / Intuitive Surgical, Inc.
AFL / Aflac Incorporated
EG / Everest Group, Ltd.
UPS / United Parcel Service, Inc.
DAY / Dayforce, Inc.
AMGN / Amgen Inc.
SMFTF / Smurfit Kappa Group Plc
VMC / Vulcan Materials Company
ALB / Albemarle Corporation
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
ENVX / Enovix Corporation
ERO / Ero Copper Corp.
FI / Fiserv, Inc.
STLD / Steel Dynamics, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
BRK.A / Berkshire Hathaway Inc.
FFIV / F5, Inc.
BRO / Brown & Brown, Inc.
WMT / Walmart Inc.
GNRC / Generac Holdings Inc.
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
AKAM / Akamai Technologies, Inc.
SYY / Sysco Corporation
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
DELL / Dell Technologies Inc.
IT / Gartner, Inc.
CAH / Cardinal Health, Inc.
NOW / ServiceNow, Inc.
RJF / Raymond James Financial, Inc.
KMX / CarMax, Inc.
USB / U.S. Bancorp
NCLH / Norwegian Cruise Line Holdings Ltd.
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
CMI / Cummins Inc.
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
GRMN / Garmin Ltd.
ECL / Ecolab Inc.
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
WMB / The Williams Companies, Inc.
SOLV / Solventum Corporation
WY / Weyerhaeuser Company
LIN / Linde plc
WDC / Western Digital Corporation
EQIX / Equinix, Inc.
CAVA / CAVA Group, Inc.
CAG / Conagra Brands, Inc.
CAT / Caterpillar Inc.
HWM / Howmet Aerospace Inc.
ADM / Archer-Daniels-Midland Company
MKC / McCormick & Company, Incorporated
AES / The AES Corporation
EPAM / EPAM Systems, Inc.
ETN / Eaton Corporation plc
ALGN / Align Technology, Inc.
JBL / Jabil Inc.
CTRA / Coterra Energy Inc.
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
TRGP / Targa Resources Corp.
TFC / Truist Financial Corporation
DVN / Devon Energy Corporation
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
SRE / Sempra
MCD / McDonald's Corporation
MGM / MGM Resorts International
GWW / W.W. Grainger, Inc.
TSN / Tyson Foods, Inc.
VTRS / Viatris Inc.
MPC / Marathon Petroleum Corporation
GDDY / GoDaddy Inc.
SPGI / S&P Global Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
BFB / Brown-Forman Corp. - Class B
POOL / Pool Corporation
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
ZTS / Zoetis Inc.
TAP / Molson Coors Beverage Company
MAS / Masco Corporation
FIS / Fidelity National Information Services, Inc.
PAYX / Paychex, Inc.
AEE / Ameren Corporation
MHK / Mohawk Industries, Inc.
TDY / Teledyne Technologies Incorporated
MCHP / Microchip Technology Incorporated
HUBB / Hubbell Incorporated
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
HST / Host Hotels & Resorts, Inc.
WBA / Walgreens Boots Alliance, Inc.
NI / NiSource Inc.
PNW / Pinnacle West Capital Corporation
LYB / LyondellBasell Industries N.V.
SMCI / Super Micro Computer, Inc.
BR / Broadridge Financial Solutions, Inc.
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
GTLS / Chart Industries, Inc.
CRMT / America's Car-Mart, Inc.
TGT / Target Corporation
VCEL / Vericel Corporation
NWSA / News Corporation
SOC / Sable Offshore Corp.
PWR / Quanta Services, Inc.
MTD / Mettler-Toledo International Inc.
EVRG / Evergy, Inc.
UDR / UDR, Inc.
MLM / Martin Marietta Materials, Inc.
NFLX / Netflix, Inc.
TEL / TE Connectivity plc
CCL / Carnival Corporation Ltd.
IPG / The Interpublic Group of Companies, Inc.
BALL / Ball Corporation
AMAT / Applied Materials, Inc.
LKQ / LKQ Corporation
CVX / Chevron Corporation
LULU / lululemon athletica inc.
MDB / MongoDB, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CLX / The Clorox Company
ADBE / Adobe Inc.
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
PEAK / Healthpeak Properties, Inc.
VTR / Ventas, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DTE / DTE Energy Company
PCG / PG&E Corporation
FCX / Freeport-McMoRan Inc.
STE / STERIS plc
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
MET / MetLife, Inc.
TSCO / Tractor Supply Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
BG / Bunge Global SA
SNDK / Sandisk Corporation
K / Kellanova
PSA / Public Storage
MMM / 3M Company
AMCR / Amcor plc
YUM / Yum! Brands, Inc.
MKTX / MarketAxess Holdings Inc.
PKG / Packaging Corporation of America
AXGN / Axogen, Inc.
VLTO / Veralto Corporation
LH / Labcorp Holdings Inc.
VNOM / Viper Energy, Inc.
PRCT / PROCEPT BioRobotics Corporation
LNG / Cheniere Energy, Inc.
DHR / Danaher Corporation
PTC / PTC Inc.
NWSA / News Corporation
TRMB / Trimble Inc.
PNC / The PNC Financial Services Group, Inc.
ENPH / Enphase Energy, Inc.
CNP / CenterPoint Energy, Inc.
CMS / CMS Energy Corporation
TECH / Bio-Techne Corporation
REG / Regency Centers Corporation
DOV / Dover Corporation
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
PAYC / Paycom Software, Inc.
WYNN / Wynn Resorts, Limited
ICE / Intercontinental Exchange, Inc.
FANG / Diamondback Energy, Inc.
SYF / Synchrony Financial
GPN / Global Payments Inc.
ABBV / AbbVie Inc.
WELL / Welltower Inc.
HSIC / Henry Schein, Inc.
AMD / Advanced Micro Devices, Inc.
NEM / Newmont Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LNT / Alliant Energy Corporation
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
GEN / Gen Digital Inc.
UBER / Uber Technologies, Inc.
JCI / Johnson Controls International plc
INTU / Intuit Inc.
TSLA / Tesla, Inc.
CTVA / Corteva, Inc.
JKHY / Jack Henry & Associates, Inc.
OMC / Omnicom Group Inc.
SNA / Snap-on Incorporated
MOH / Molina Healthcare, Inc.
LLY / Eli Lilly and Company
PODD / Insulet Corporation
UNH / UnitedHealth Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
NDSN / Nordson Corporation
GLW / Corning Incorporated
BA / The Boeing Company
IP / International Paper Company
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
EA / Electronic Arts Inc.
RVTY / Revvity, Inc.
IDXX / IDEXX Laboratories, Inc.
TPL / Texas Pacific Land Corporation
HPQ / HP Inc.
XYL / Xylem Inc.
AJG / Arthur J. Gallagher & Co.
CINF / Cincinnati Financial Corporation
AXON / Axon Enterprise, Inc.
MNST / Monster Beverage Corporation
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
BKR / Baker Hughes Company
WST / West Pharmaceutical Services, Inc.
META / Meta Platforms, Inc.
FTNT / Fortinet, Inc.
SJM / The J. M. Smucker Company
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
INTC / Intel Corporation
KR / The Kroger Co.
EXC / Exelon Corporation
NTAP / NetApp, Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHW / The Charles Schwab Corporation
KDP / Keurig Dr Pepper Inc.
FOXA / Fox Corporation
MA / Mastercard Incorporated
CEG / Constellation Energy Corporation
AOS / A. O. Smith Corporation
JNJ / Johnson & Johnson
OTIS / Otis Worldwide Corporation
HON / Honeywell International Inc.
HAS / Hasbro, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STT / State Street Corporation
PM / Philip Morris International Inc.
DOW / Dow Inc.
CDW / CDW Corporation
CHD / Church & Dwight Co., Inc.
AIG / American International Group, Inc.
IEX / IDEX Corporation
ES / Eversource Energy
EMR / Emerson Electric Co.
BSX / Boston Scientific Corporation
L / Loews Corporation
ETR / Entergy Corporation
WBD / Warner Bros. Discovery, Inc.
ADSK / Autodesk, Inc.
MOS / The Mosaic Company
ESS / Essex Property Trust, Inc.
RTX / RTX Corporation
LW / Lamb Weston Holdings, Inc.
CME / CME Group Inc.
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
EXE / Expand Energy Corporation
LII / Lennox International Inc.
ALLE / Allegion plc
MCO / Moody's Corporation
COO / The Cooper Companies, Inc.
ADI / Analog Devices, Inc.
FOX / Fox Corporation
WAT / Waters Corporation
EXPE / Expedia Group, Inc.
MDLZ / Mondelez International, Inc.
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
HII / Huntington Ingalls Industries, Inc.
AMT / American Tower Corporation
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
URI / United Rentals, Inc.
PHM / PulteGroup, Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
CHTR / Charter Communications, Inc.
NXPI / NXP Semiconductors N.V.
DAL / Delta Air Lines, Inc.
WTW / Willis Towers Watson Public Limited Company
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
TXT / Textron Inc.
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
DXCM / DexCom, Inc.
MDT / Medtronic plc
INVH / Invitation Homes Inc.
DECK / Deckers Outdoor Corporation
LUV / Southwest Airlines Co.
FSLR / First Solar, Inc.
LDOS / Leidos Holdings, Inc.
LVS / Las Vegas Sands Corp.
AWK / American Water Works Company, Inc.
COF / Capital One Financial Corporation
EXPD / Expeditors International of Washington, Inc.
TTWO / Take-Two Interactive Software, Inc.
PSX / Phillips 66
DLTR / Dollar Tree, Inc.
MAR / Marriott International, Inc.
CNC / Centene Corporation
APH / Amphenol Corporation
MSCI / MSCI Inc.
OKE / ONEOK, Inc.
IVZ / Invesco Ltd.
MCK / McKesson Corporation
ED / Consolidated Edison, Inc.
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
EQR / Equity Residential
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
WRB / W. R. Berkley Corporation
V / Visa Inc.
ATO / Atmos Energy Corporation
AIZ / Assurant, Inc.
MKL / Markel Group Inc.
FDS / FactSet Research Systems Inc.
ALL / The Allstate Corporation
CRL / Charles River Laboratories International, Inc.
RMD / ResMed Inc.
AVB / AvalonBay Communities, Inc.
APTV / Aptiv PLC
HRL / Hormel Foods Corporation
SYK / Stryker Corporation
EXR / Extra Space Storage Inc.
STX / Seagate Technology Holdings plc
FDX / FedEx Corporation
TPR / Tapestry, Inc.
HLT / Hilton Worldwide Holdings Inc.
NTRS / Northern Trust Corporation
CBRE / CBRE Group, Inc.
CBOE / Cboe Global Markets, Inc.
EIX / Edison International
PEG / Public Service Enterprise Group Incorporated
DVA / DaVita Inc.
UAL / United Airlines Holdings, Inc.
STZ / Constellation Brands, Inc.
FTV / Fortive Corporation
FITB / Fifth Third Bancorp
BIIB / Biogen Inc.
EL / The Estée Lauder Companies Inc.
FE / FirstEnergy Corp.
AVY / Avery Dennison Corporation
ROL / Rollins, Inc.
IFF / International Flavors & Fragrances Inc.
TKO / TKO Group Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HUM / Humana Inc.
BLDR / Builders FirstSource, Inc.
J / Jacobs Solutions Inc.
BXP / Boston Properties, Inc.
TDG / TransDigm Group Incorporated
INCY / Incyte Corporation
DD / DuPont de Nemours, Inc.
SWK / Stanley Black & Decker, Inc.
DGX / Quest Diagnostics Incorporated
AME / AMETEK, Inc.
CPT / Camden Property Trust
RSG / Republic Services, Inc.
ACGL / Arch Capital Group Ltd.
MRSH / Marsh & McLennan Companies, Inc.
PLTR / Palantir Technologies Inc.
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
AZO / AutoZone, Inc.
SBAC / SBA Communications Corporation
FAST / Fastenal Company
ZBRA / Zebra Technologies Corporation
CI / The Cigna Group
WSM / Williams-Sonoma, Inc.
IQV / IQVIA Holdings Inc.
NVR / NVR, Inc.
GE / General Electric Company
APA / APA Corporation
DLR / Digital Realty Trust, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XEL / Xcel Energy Inc.
ROP / Roper Technologies, Inc.
LOW / Lowe's Companies, Inc.
VRSN / VeriSign, Inc.
KVUE / Kenvue Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
NDAQ / Nasdaq, Inc.
APO / Apollo Global Management, Inc.
CPB / The Campbell's Company
MTCH / Match Group, Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
PCAR / PACCAR Inc
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
PNR / Pentair plc
DE / Deere & Company
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
GL / Globe Life Inc.
SHW / The Sherwin-Williams Company
KIM / Kimco Realty Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ANET / Arista Networks, Inc.
ON / ON Semiconductor Corporation
APD / Air Products and Chemicals, Inc.
MPWR / Monolithic Power Systems, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
CARR / Carrier Global Corporation
NSC / Norfolk Southern Corporation
TRI N / Thomson Reuters Corporation
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
DASH / DoorDash, Inc.
EMN / Eastman Chemical Company
KO / The Coca-Cola Company
DHI / D.R. Horton, Inc.
BX / Blackstone Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
VICI / VICI Properties Inc.
CPAY / Corpay, Inc.
ULTA / Ulta Beauty, Inc.
CZR / Caesars Entertainment, Inc.
NKE / NIKE, Inc.
TER / Teradyne, Inc.
CSGP / CoStar Group, Inc.
ADP / Automatic Data Processing, Inc.
LYV / Live Nation Entertainment, Inc.
TT / Trane Technologies plc
UHS / Universal Health Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
MTB / M&T Bank Corporation
EOG / EOG Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
NOC / Northrop Grumman Corporation
C / Citigroup Inc.
CMG / Chipotle Mexican Grill, Inc.
GEHC / GE HealthCare Technologies Inc.
NEE / NextEra Energy, Inc.
CF / CF Industries Holdings, Inc.
DPZ / Domino's Pizza, Inc.
BLK / BlackRock, Inc.
CTAS / Cintas Corporation
QCOM / QUALCOMM Incorporated
DFS / Discover Financial Services
ABNB / Airbnb, Inc.
TMUS / T-Mobile US, Inc.
KEYS / Keysight Technologies, Inc.
BMY / Bristol-Myers Squibb Company
FICO / Fair Isaac Corporation
TRV / The Travelers Companies, Inc.
BAX / Baxter International Inc.
SLB / SLB N.V.
VST / Vistra Corp.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SO / The Southern Company
CB / Chubb Limited
LRCX / Lam Research Corporation
EFX / Equifax Inc.
SWKS / Skyworks Solutions, Inc.
KKR / KKR & Co. Inc.
EQT / EQT Corporation
BDX / Becton, Dickinson and Company
COP / ConocoPhillips