Market Value181,361
Total Holdings498
File Date2025-07-29
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)
BR / Broadridge Financial Solutions, Inc.
XYL / Xylem Inc.
AXGN / Axogen, Inc.
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
MTD / Mettler-Toledo International Inc.
ANSS / ANSYS, Inc.
PNW / Pinnacle West Capital Corporation
CJ6 / Cameco Corporation
LYV / Live Nation Entertainment, Inc.
KO / The Coca-Cola Company
VRSK / Verisk Analytics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SO / The Southern Company
LKQ / LKQ Corporation
KIM / Kimco Realty Corporation
CF / CF Industries Holdings, Inc.
VLTO / Veralto Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BRK.A / Berkshire Hathaway Inc.
AROC / Archrock, Inc.
NFLX / Netflix, Inc.
FTXP / Foothills Exploration, Inc.
PAYC / Paycom Software, Inc.
CVX / Chevron Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
EMN / Eastman Chemical Company
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
SMFTF / Smurfit Kappa Group Plc
ERO / Ero Copper Corp.
MKTX / MarketAxess Holdings Inc.
MA / Mastercard Incorporated
EL / The Estée Lauder Companies Inc.
BG / Bunge Global SA
STE / STERIS plc
VCEL / Vericel Corporation
MRNA / Moderna, Inc.
RL / Ralph Lauren Corporation
ABT / Abbott Laboratories
ALGN / Align Technology, Inc.
KMX / CarMax, Inc.
FDX / FedEx Corporation
MCD / McDonald's Corporation
MCO / Moody's Corporation
TPB / Turning Point Brands, Inc.
C / Citigroup Inc.
PCG / PG&E Corporation
CAH / Cardinal Health, Inc.
TFPM / Triple Flag Precious Metals Corp.
BIIB / Biogen Inc.
BLK / BlackRock, Inc.
SNPS / Synopsys, Inc.
NWSA / News Corporation
PSA / Public Storage
AMZN / Amazon.com, Inc.
IQV / IQVIA Holdings Inc.
AXP / American Express Company
ENPH / Enphase Energy, Inc.
AMCR / Amcor plc
SLB / SLB N.V.
SMG / The Scotts Miracle-Gro Company
AMTM / Amentum Holdings, Inc.
MCHP / Microchip Technology Incorporated
KKR / KKR & Co. Inc.
TRI N / Thomson Reuters Corporation
ON / ON Semiconductor Corporation
MTA / Metalla Royalty & Streaming Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CRMT / America's Car-Mart, Inc.
ALB / Albemarle Corporation
CI / The Cigna Group
RKLB / Rocket Lab Corporation
MO / Altria Group, Inc.
SOC / Sable Offshore Corp.
ALLE / Allegion plc
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
K / Kellanova
MSI / Motorola Solutions, Inc.
CME / CME Group Inc.
DELL / Dell Technologies Inc.
WM / Waste Management, Inc.
IT / Gartner, Inc.
LOW / Lowe's Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
PH / Parker-Hannifin Corporation
DDOG / Datadog, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
SOLV / Solventum Corporation
CAT / Caterpillar Inc.
TROW / T. Rowe Price Group, Inc.
HWM / Howmet Aerospace Inc.
SRE / Sempra
BALL / Ball Corporation
MKC / McCormick & Company, Incorporated
SUU N / Suncor Energy Inc.
ETN / Eaton Corporation plc
JBL / Jabil Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TFC / Truist Financial Corporation
TT / Trane Technologies plc
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
ELV / Elevance Health, Inc.
CTAS / Cintas Corporation
MGM / MGM Resorts International
TKO / TKO Group Holdings, Inc.
CARR / Carrier Global Corporation
AMP / Ameriprise Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KEY / KeyCorp
TAP / Molson Coors Beverage Company
FIS / Fidelity National Information Services, Inc.
PAYX / Paychex, Inc.
UHS / Universal Health Services, Inc.
CTVA / Corteva, Inc.
NSC / Norfolk Southern Corporation
MHK / Mohawk Industries, Inc.
RAL / Ralliant Corporation
CPT / Camden Property Trust
FRT / Federal Realty Investment Trust
ENVX / Enovix Corporation
PKG / Packaging Corporation of America
SXT / Sensient Technologies Corporation
PARA / Paramount Global
VNOM / Viper Energy, Inc.
BFB / Brown-Forman Corp. - Class B
DAY / Dayforce, Inc.
CCL / Carnival Corporation Ltd.
EG / Everest Group, Ltd.
ZTS / Zoetis Inc.
CCI / Crown Castle Inc.
FAST / Fastenal Company
HES / Hess Corporation
UBER / Uber Technologies, Inc.
ADM / Archer-Daniels-Midland Company
VICI / VICI Properties Inc.
GM / General Motors Company
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
JNPR / Juniper Networks, Inc.
INSP / Inspire Medical Systems, Inc.
MDB / MongoDB, Inc.
PRCT / PROCEPT BioRobotics Corporation
SPY / State Street SPDR S&P 500 ETF Trust
NOW / ServiceNow, Inc.
GIS / General Mills, Inc.
LIN / Linde plc
ESS / Essex Property Trust, Inc.
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
SYF / Synchrony Financial
LULU / lululemon athletica inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PTC / PTC Inc.
TGT / Target Corporation
GD / General Dynamics Corporation
MS / Morgan Stanley
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
KMI / Kinder Morgan, Inc.
DHR / Danaher Corporation
PPL / PPL Corporation
NKE / NIKE, Inc.
LW / Lamb Weston Holdings, Inc.
HOLX / Hologic, Inc.
NVR / NVR, Inc.
GTLS / Chart Industries, Inc.
PEAK / Healthpeak Properties, Inc.
CRL / Charles River Laboratories International, Inc.
CAG / Conagra Brands, Inc.
DLTR / Dollar Tree, Inc.
LNG / Cheniere Energy, Inc.
CMI / Cummins Inc.
DLR / Digital Realty Trust, Inc.
LRCX / Lam Research Corporation
WSM / Williams-Sonoma, Inc.
NDAQ / Nasdaq, Inc.
LYB / LyondellBasell Industries N.V.
CSX / CSX Corporation
GL / Globe Life Inc.
CAVA / CAVA Group, Inc.
HD / The Home Depot, Inc.
TEL / TE Connectivity plc
CART / Maplebear Inc.
ANET / Arista Networks, Inc.
TRMB / Trimble Inc.
PNC / The PNC Financial Services Group, Inc.
CZR / Caesars Entertainment, Inc.
CMS / CMS Energy Corporation
AMT / American Tower Corporation
NTAP / NetApp, Inc.
COIN / Coinbase Global, Inc.
UNP / Union Pacific Corporation
WDC / Western Digital Corporation
SYY / Sysco Corporation
CBOE / Cboe Global Markets, Inc.
TSN / Tyson Foods, Inc.
TECH / Bio-Techne Corporation
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GNRC / Generac Holdings Inc.
GOOGL / Alphabet Inc.
HPQ / HP Inc.
EPAM / EPAM Systems, Inc.
NEM / Newmont Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMD / Advanced Micro Devices, Inc.
SMCI / Super Micro Computer, Inc.
RF / Regions Financial Corporation
PPG / PPG Industries, Inc.
GPN / Global Payments Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
BX / Blackstone Inc.
AEP / American Electric Power Company, Inc.
EW / Edwards Lifesciences Corporation
CB / Chubb Limited
SPG / Simon Property Group, Inc.
MU / Micron Technology, Inc.
INTU / Intuit Inc.
APO / Apollo Global Management, Inc.
MSFT / Microsoft Corporation
ROP / Roper Technologies, Inc.
SBUX / Starbucks Corporation
GEN / Gen Digital Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
HPE / Hewlett Packard Enterprise Company
DASH / DoorDash, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
VMC / Vulcan Materials Company
SNA / Snap-on Incorporated
MOH / Molina Healthcare, Inc.
NUE / Nucor Corporation
LLY / Eli Lilly and Company
OMC / Omnicom Group Inc.
PODD / Insulet Corporation
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
CDNS / Cadence Design Systems, Inc.
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
USB / U.S. Bancorp
DIS / The Walt Disney Company
MNST / Monster Beverage Corporation
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
KMB / Kimberly-Clark Corporation
AXON / Axon Enterprise, Inc.
NVDA / NVIDIA Corporation
KEYS / Keysight Technologies, Inc.
EBAY / eBay Inc.
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
TPL / Texas Pacific Land Corporation
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
F / Ford Motor Company
META / Meta Platforms, Inc.
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
GE / General Electric Company
WST / West Pharmaceutical Services, Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
INTC / Intel Corporation
MET / MetLife, Inc.
DVN / Devon Energy Corporation
FTNT / Fortinet, Inc.
CRWD / CrowdStrike Holdings, Inc.
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
KDP / Keurig Dr Pepper Inc.
CEG / Constellation Energy Corporation
KR / The Kroger Co.
A / Agilent Technologies, Inc.
EXC / Exelon Corporation
AOS / A. O. Smith Corporation
OTIS / Otis Worldwide Corporation
FOXA / Fox Corporation
GEHC / GE HealthCare Technologies Inc.
DOV / Dover Corporation
HAS / Hasbro, Inc.
MTCH / Match Group, Inc.
L / Loews Corporation
MLM / Martin Marietta Materials, Inc.
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
STT / State Street Corporation
SNDK / Sandisk Corporation
CDW / CDW Corporation
ABNB / Airbnb, Inc.
PM / Philip Morris International Inc.
DOW / Dow Inc.
HBAN / Huntington Bancshares Incorporated
RSG / Republic Services, Inc.
IEX / IDEX Corporation
AZO / AutoZone, Inc.
EMR / Emerson Electric Co.
BSX / Boston Scientific Corporation
ETR / Entergy Corporation
BK / The Bank of New York Mellon Corporation
ECL / Ecolab Inc.
WBD / Warner Bros. Discovery, Inc.
RTX / RTX Corporation
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
CFG / Citizens Financial Group, Inc.
VLO / Valero Energy Corporation
FOX / Fox Corporation
MPC / Marathon Petroleum Corporation
WAT / Waters Corporation
ADI / Analog Devices, Inc.
EXE / Expand Energy Corporation
COO / The Cooper Companies, Inc.
EXPE / Expedia Group, Inc.
HII / Huntington Ingalls Industries, Inc.
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
IR / Ingersoll Rand Inc.
PFG / Principal Financial Group, Inc.
VZ / Verizon Communications Inc.
STLD / Steel Dynamics, Inc.
HSY / The Hershey Company
CHTR / Charter Communications, Inc.
MRK / Merck & Co., Inc.
CPAY / Corpay, Inc.
WMB / The Williams Companies, Inc.
AKAM / Akamai Technologies, Inc.
PGR / The Progressive Corporation
ACN / Accenture plc
COST / Costco Wholesale Corporation
URI / United Rentals, Inc.
TJX / The TJX Companies, Inc.
PHM / PulteGroup, Inc.
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
HAL / Halliburton Company
TER / Teradyne, Inc.
NXPI / NXP Semiconductors N.V.
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
APA / APA Corporation
COF / Capital One Financial Corporation
TXT / Textron Inc.
BKNG / Booking Holdings Inc.
TSCO / Tractor Supply Company
AMGN / Amgen Inc.
DXCM / DexCom, Inc.
TRV / The Travelers Companies, Inc.
LDOS / Leidos Holdings, Inc.
DECK / Deckers Outdoor Corporation
LEN / Lennar Corporation
INVH / Invitation Homes Inc.
FSLR / First Solar, Inc.
TTWO / Take-Two Interactive Software, Inc.
AWK / American Water Works Company, Inc.
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
LUV / Southwest Airlines Co.
EXPD / Expeditors International of Washington, Inc.
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
BRO / Brown & Brown, Inc.
MMM / 3M Company
APH / Amphenol Corporation
FFIV / F5, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EQT / EQT Corporation
MAR / Marriott International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EOG / EOG Resources, Inc.
MCK / McKesson Corporation
OKE / ONEOK, Inc.
NWSA / News Corporation
EQR / Equity Residential
CNC / Centene Corporation
LHX / L3Harris Technologies, Inc.
AVB / AvalonBay Communities, Inc.
TMUS / T-Mobile US, Inc.
SWKS / Skyworks Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
MKL / Markel Group Inc.
PANW / Palo Alto Networks, Inc.
AIZ / Assurant, Inc.
V / Visa Inc.
ALL / The Allstate Corporation
RMD / ResMed Inc.
STX / Seagate Technology Holdings plc
FDS / FactSet Research Systems Inc.
IRM / Iron Mountain Incorporated
AON / Aon plc
WRB / W. R. Berkley Corporation
VTR / Ventas, Inc.
SYK / Stryker Corporation
NTRS / Northern Trust Corporation
XEL / Xcel Energy Inc.
HIG / The Hartford Insurance Group, Inc.
VTRS / Viatris Inc.
CTRA / Coterra Energy Inc.
TPR / Tapestry, Inc.
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
HLT / Hilton Worldwide Holdings Inc.
CPB / The Campbell's Company
D / Dominion Energy, Inc.
CBRE / CBRE Group, Inc.
DG / Dollar General Corporation
EQIX / Equinix, Inc.
PEG / Public Service Enterprise Group Incorporated
FTV / Fortive Corporation
PWR / Quanta Services, Inc.
UAL / United Airlines Holdings, Inc.
EIX / Edison International
AVY / Avery Dennison Corporation
STZ / Constellation Brands, Inc.
FITB / Fifth Third Bancorp
DVA / DaVita Inc.
DUK / Duke Energy Corporation
BBY / Best Buy Co., Inc.
MPWR / Monolithic Power Systems, Inc.
GWW / W.W. Grainger, Inc.
ROL / Rollins, Inc.
BAX / Baxter International Inc.
IFF / International Flavors & Fragrances Inc.
HUM / Humana Inc.
J / Jacobs Solutions Inc.
TDG / TransDigm Group Incorporated
MAS / Masco Corporation
CINF / Cincinnati Financial Corporation
BLDR / Builders FirstSource, Inc.
VST / Vistra Corp.
INCY / Incyte Corporation
POOL / Pool Corporation
DD / DuPont de Nemours, Inc.
RJF / Raymond James Financial, Inc.
WELL / Welltower Inc.
HSIC / Henry Schein, Inc.
ICE / Intercontinental Exchange, Inc.
WYNN / Wynn Resorts, Limited
VRSN / VeriSign, Inc.
FANG / Diamondback Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
GDDY / GoDaddy Inc.
HUBB / Hubbell Incorporated
KVUE / Kenvue Inc.
BKR / Baker Hughes Company
RVTY / Revvity, Inc.
ODFL / Old Dominion Freight Line, Inc.
JKHY / Jack Henry & Associates, Inc.
FICO / Fair Isaac Corporation
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
EFX / Equifax Inc.
WEC / WEC Energy Group, Inc.
REG / Regency Centers Corporation
MOS / The Mosaic Company
LII / Lennox International Inc.
WY / Weyerhaeuser Company
CPRT / Copart, Inc.
GPC / Genuine Parts Company
MTB / M&T Bank Corporation
ADSK / Autodesk, Inc.
TDY / Teledyne Technologies Incorporated
PLD / Prologis, Inc.
CLX / The Clorox Company
TRGP / Targa Resources Corp.
MSCI / MSCI Inc.
ED / Consolidated Edison, Inc.
DTE / DTE Energy Company
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
HRL / Hormel Foods Corporation
PNR / Pentair plc
CSGP / CoStar Group, Inc.
BXP / Boston Properties, Inc.
APTV / Aptiv PLC
ATO / Atmos Energy Corporation
DPZ / Domino's Pizza, Inc.
NDSN / Nordson Corporation
UDR / UDR, Inc.
WTW / Willis Towers Watson Public Limited Company
DGX / Quest Diagnostics Incorporated
AME / AMETEK, Inc.
HST / Host Hotels & Resorts, Inc.
TYL / Tyler Technologies, Inc.
ACGL / Arch Capital Group Ltd.
MRSH / Marsh & McLennan Companies, Inc.
LH / Labcorp Holdings Inc.
SBAC / SBA Communications Corporation