Market Value149,874
Total Holdings527
File Date2025-11-05
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)
TFC / Truist Financial Corporation
PLD / Prologis, Inc.
ODFL / Old Dominion Freight Line, Inc.
FDS / FactSet Research Systems Inc.
VRSN / VeriSign, Inc.
EME / EMCOR Group, Inc.
MKL / Markel Group Inc.
MGM / MGM Resorts International
GWW / W.W. Grainger, Inc.
ANSS / ANSYS, Inc.
MKTX / MarketAxess Holdings Inc.
MTA / Metalla Royalty & Streaming Ltd.
WBA / Walgreens Boots Alliance, Inc.
GTLS / Chart Industries, Inc.
TKO / TKO Group Holdings, Inc.
HSIC / Henry Schein, Inc.
DRI / Darden Restaurants, Inc.
TMO / Thermo Fisher Scientific Inc.
CPB / The Campbell's Company
HAL / Halliburton Company
TYL / Tyler Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
AVB / AvalonBay Communities, Inc.
WELL / Welltower Inc.
GL / Globe Life Inc.
FIS / Fidelity National Information Services, Inc.
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
RMD / ResMed Inc.
NI / NiSource Inc.
MTB / M&T Bank Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MTD / Mettler-Toledo International Inc.
EVRG / Evergy, Inc.
EA / Electronic Arts Inc.
TEL / TE Connectivity plc
CCL / Carnival Corporation Ltd.
CINF / Cincinnati Financial Corporation
DTE / DTE Energy Company
DASH / DoorDash, Inc.
CJ6 / Cameco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
FRT / Federal Realty Investment Trust
JBHT / J.B. Hunt Transport Services, Inc.
KIM / Kimco Realty Corporation
MAA / Mid-America Apartment Communities, Inc.
VLTO / Veralto Corporation
AXGN / Axogen, Inc.
VCEL / Vericel Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KMX / CarMax, Inc.
AMD / Advanced Micro Devices, Inc.
RAL / Ralliant Corporation
RKLB / Rocket Lab Corporation
NOW / ServiceNow, Inc.
QXO / QXO, Inc.
MSFT / Microsoft Corporation
EMN / Eastman Chemical Company
GRMN / Garmin Ltd.
ERO / Ero Copper Corp.
DHI / D.R. Horton, Inc.
LIN / Linde plc
PLTR / Palantir Technologies Inc.
K / Kellanova
SCI / Service Corporation International
TPB / Turning Point Brands, Inc.
AMAT / Applied Materials, Inc.
ROL / Rollins, Inc.
AON / Aon plc
HOLX / Hologic, Inc.
MCD / McDonald's Corporation
INCY / Incyte Corporation
SMFTF / Smurfit Kappa Group Plc
WYNN / Wynn Resorts, Limited
ADBE / Adobe Inc.
WSM / Williams-Sonoma, Inc.
ALGN / Align Technology, Inc.
SOLV / Solventum Corporation
GIS / General Mills, Inc.
CRMT / America's Car-Mart, Inc.
ENVX / Enovix Corporation
PARA / Paramount Global
VNOM / Viper Energy, Inc.
HES / Hess Corporation
CART / Maplebear Inc.
IPG / The Interpublic Group of Companies, Inc.
TSCO / Tractor Supply Company
BALL / Ball Corporation
SNDK / Sandisk Corporation
GPC / Genuine Parts Company
LVS / Las Vegas Sands Corp.
XOM / Exxon Mobil Corporation
RSG / Republic Services, Inc.
NFLX / Netflix, Inc.
NWSA / News Corporation
PSA / Public Storage
RVTY / Revvity, Inc.
KEYS / Keysight Technologies, Inc.
IVZ / Invesco Ltd.
TROW / T. Rowe Price Group, Inc.
PAYC / Paycom Software, Inc.
VRSK / Verisk Analytics, Inc.
TFPM / Triple Flag Precious Metals Corp.
PTC / PTC Inc.
TGT / Target Corporation
VTR / Ventas, Inc.
AMTM / Amentum Holdings, Inc.
LEN / Lennar Corporation
SNPS / Synopsys, Inc.
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
CHTR / Charter Communications, Inc.
VLO / Valero Energy Corporation
CRL / Charles River Laboratories International, Inc.
EXE / Expand Energy Corporation
BFB / Brown-Forman Corp. - Class B
IBM / International Business Machines Corporation
VNOM / Viper Energy, Inc.
VICI / VICI Properties Inc.
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
DELL / Dell Technologies Inc.
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
LOW / Lowe's Companies, Inc.
HCA / HCA Healthcare, Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
IP / International Paper Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
EPAM / EPAM Systems, Inc.
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
ELV / Elevance Health, Inc.
SMCI / Super Micro Computer, Inc.
HPE / Hewlett Packard Enterprise Company
AMZN / Amazon.com, Inc.
AROC / Archrock, Inc.
EQT / EQT Corporation
ECL / Ecolab Inc.
MSI / Motorola Solutions, Inc.
WMT / Walmart Inc.
AIG / American International Group, Inc.
EMR / Emerson Electric Co.
RL / Ralph Lauren Corporation
SPG / Simon Property Group, Inc.
NEM / Newmont Corporation
WMB / The Williams Companies, Inc.
ETN / Eaton Corporation plc
EG / Everest Group, Ltd.
DAY / Dayforce, Inc.
NTAP / NetApp, Inc.
SOC / Sable Offshore Corp.
CPT / Camden Property Trust
PNW / Pinnacle West Capital Corporation
CAG / Conagra Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRM / Iron Mountain Incorporated
PNR / Pentair plc
IT / Gartner, Inc.
EW / Edwards Lifesciences Corporation
CZR / Caesars Entertainment, Inc.
CTAS / Cintas Corporation
COO / The Cooper Companies, Inc.
TT / Trane Technologies plc
GD / General Dynamics Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TRI N / Thomson Reuters Corporation
SXT / Sensient Technologies Corporation
JBL / Jabil Inc.
QCOM / QUALCOMM Incorporated
LRN / Stride, Inc.
AAPL / Apple Inc.
ZBRA / Zebra Technologies Corporation
NKE / NIKE, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TRMB / Trimble Inc.
AEP / American Electric Power Company, Inc.
MCO / Moody's Corporation
JPM / JPMorgan Chase & Co.
HUBB / Hubbell Incorporated
ON / ON Semiconductor Corporation
LYB / LyondellBasell Industries N.V.
FOX / Fox Corporation
WAT / Waters Corporation
CPRT / Copart, Inc.
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
NWSA / News Corporation
FTNT / Fortinet, Inc.
EQR / Equity Residential
CTRA / Coterra Energy Inc.
CARR / Carrier Global Corporation
EIX / Edison International
GPN / Global Payments Inc.
MLM / Martin Marietta Materials, Inc.
NOC / Northrop Grumman Corporation
WRB / W. R. Berkley Corporation
EL / The Estée Lauder Companies Inc.
APO / Apollo Global Management, Inc.
LULU / lululemon athletica inc.
CRWD / CrowdStrike Holdings, Inc.
ED / Consolidated Edison, Inc.
CAVA / CAVA Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
CB / Chubb Limited
GM / General Motors Company
EQIX / Equinix, Inc.
NRG / NRG Energy, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
KR / The Kroger Co.
CCI / Crown Castle Inc.
MRSH / Marsh & McLennan Companies, Inc.
PWR / Quanta Services, Inc.
META / Meta Platforms, Inc.
UAL / United Airlines Holdings, Inc.
FI / Fiserv, Inc.
KVUE / Kenvue Inc.
MRNA / Moderna, Inc.
NEE / NextEra Energy, Inc.
DPZ / Domino's Pizza, Inc.
ZTS / Zoetis Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
PPL / PPL Corporation
MOH / Molina Healthcare, Inc.
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
V / Visa Inc.
JCI / Johnson Controls International plc
J / Jacobs Solutions Inc.
BLK / BlackRock, Inc.
TPR / Tapestry, Inc.
XYZ / Block, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
LNG / Cheniere Energy, Inc.
LW / Lamb Weston Holdings, Inc.
AIZ / Assurant, Inc.
WTW / Willis Towers Watson Public Limited Company
KEY / KeyCorp
PSX / Phillips 66
L / Loews Corporation
WDAY / Workday, Inc.
AKAM / Akamai Technologies, Inc.
LKQ / LKQ Corporation
BG / Bunge Global SA
MSCI / MSCI Inc.
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
ESS / Essex Property Trust, Inc.
SYF / Synchrony Financial
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
TTWO / Take-Two Interactive Software, Inc.
WST / West Pharmaceutical Services, Inc.
ROK / Rockwell Automation, Inc.
AEE / Ameren Corporation
PFE / Pfizer Inc.
CF / CF Industries Holdings, Inc.
BEN / Franklin Resources, Inc.
ULTA / Ulta Beauty, Inc.
MS / Morgan Stanley
DLR / Digital Realty Trust, Inc.
SWK / Stanley Black & Decker, Inc.
AMP / Ameriprise Financial, Inc.
FFIV / F5, Inc.
HAS / Hasbro, Inc.
DVA / DaVita Inc.
UDR / UDR, Inc.
INTU / Intuit Inc.
WBD / Warner Bros. Discovery, Inc.
AVY / Avery Dennison Corporation
EXPD / Expeditors International of Washington, Inc.
SYY / Sysco Corporation
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
IEX / IDEX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PSKY / Paramount Skydance Corporation
POOL / Pool Corporation
TDG / TransDigm Group Incorporated
MHK / Mohawk Industries, Inc.
XEL / Xcel Energy Inc.
SUU N / Suncor Energy Inc.
BRK.A / Berkshire Hathaway Inc.
NVT / nVent Electric plc
AMCR / Amcor plc
ADP / Automatic Data Processing, Inc.
GNRC / Generac Holdings Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
PEG / Public Service Enterprise Group Incorporated
ICE / Intercontinental Exchange, Inc.
HWM / Howmet Aerospace Inc.
SRE / Sempra
BA / The Boeing Company
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
CSX / CSX Corporation
MU / Micron Technology, Inc.
KKR / KKR & Co. Inc.
STE / STERIS plc
TTD / The Trade Desk, Inc.
UBER / Uber Technologies, Inc.
APH / Amphenol Corporation
DHR / Danaher Corporation
STX / Seagate Technology Holdings plc
PKG / Packaging Corporation of America
VZ / Verizon Communications Inc.
ANET / Arista Networks, Inc.
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
NDAQ / Nasdaq, Inc.
ADSK / Autodesk, Inc.
HPQ / HP Inc.
BKR / Baker Hughes Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GLW / Corning Incorporated
FCX / Freeport-McMoRan Inc.
CSGP / CoStar Group, Inc.
ISRG / Intuitive Surgical, Inc.
NXPI / NXP Semiconductors N.V.
UHS / Universal Health Services, Inc.
PCG / PG&E Corporation
COR / Cencora, Inc.
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
C / Citigroup Inc.
BXP / Boston Properties, Inc.
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
FTXP / Foothills Exploration, Inc.
TAP / Molson Coors Beverage Company
EXPE / Expedia Group, Inc.
CMS / CMS Energy Corporation
ENPH / Enphase Energy, Inc.
CNP / CenterPoint Energy, Inc.
TSN / Tyson Foods, Inc.
TECH / Bio-Techne Corporation
VIK / Viking Holdings Ltd
BAX / Baxter International Inc.
IFF / International Flavors & Fragrances Inc.
HUM / Humana Inc.
IBKR / Interactive Brokers Group, Inc.
BLDR / Builders FirstSource, Inc.
MAS / Masco Corporation
RJF / Raymond James Financial, Inc.
VST / Vistra Corp.
DD / DuPont de Nemours, Inc.
LNT / Alliant Energy Corporation
PEAK / Healthpeak Properties, Inc.
FANG / Diamondback Energy, Inc.
GDDY / GoDaddy Inc.
JKHY / Jack Henry & Associates, Inc.
RCL / Royal Caribbean Cruises Ltd.
FICO / Fair Isaac Corporation
CTSH / Cognizant Technology Solutions Corporation
MOS / The Mosaic Company
CMG / Chipotle Mexican Grill, Inc.
DE / Deere & Company
LII / Lennox International Inc.
TDY / Teledyne Technologies Incorporated
WY / Weyerhaeuser Company
AMT / American Tower Corporation
EFX / Equifax Inc.
AXP / American Express Company
ARE / Alexandria Real Estate Equities, Inc.
TRGP / Targa Resources Corp.
SMG / The Scotts Miracle-Gro Company
SPGI / S&P Global Inc.
HRL / Hormel Foods Corporation
APTV / Aptiv PLC
ATO / Atmos Energy Corporation
NDSN / Nordson Corporation
LYV / Live Nation Entertainment, Inc.
RF / Regions Financial Corporation
ABBV / AbbVie Inc.
BX / Blackstone Inc.
NUE / Nucor Corporation
CRM / Salesforce, Inc.
SNA / Snap-on Incorporated
SBUX / Starbucks Corporation
GEN / Gen Digital Inc.
ROP / Roper Technologies, Inc.
HOOD / Robinhood Markets, Inc.
VMC / Vulcan Materials Company
GOOGL / Alphabet Inc.
OMC / Omnicom Group Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
USB / U.S. Bancorp
XYL / Xylem Inc.
AXON / Axon Enterprise, Inc.
AJG / Arthur J. Gallagher & Co.
SHW / The Sherwin-Williams Company
F / Ford Motor Company
TPL / Texas Pacific Land Corporation
IDXX / IDEXX Laboratories, Inc.
EBAY / eBay Inc.
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
NVDA / NVIDIA Corporation
ERIE / Erie Indemnity Company
GE / General Electric Company
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
SJM / The J. M. Smucker Company
COIN / Coinbase Global, Inc.
APP / AppLovin Corporation
INTC / Intel Corporation
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
DOV / Dover Corporation
CEG / Constellation Energy Corporation
YUM / Yum! Brands, Inc.
KDP / Keurig Dr Pepper Inc.
PCAR / PACCAR Inc
AOS / A. O. Smith Corporation
EXC / Exelon Corporation
OTIS / Otis Worldwide Corporation
FOXA / Fox Corporation
MET / MetLife, Inc.
GEHC / GE HealthCare Technologies Inc.
MTCH / Match Group, Inc.
CDW / CDW Corporation
ABNB / Airbnb, Inc.
PM / Philip Morris International Inc.
DOW / Dow Inc.
STT / State Street Corporation
HBAN / Huntington Bancshares Incorporated
BK / The Bank of New York Mellon Corporation
WDC / Western Digital Corporation
GEV / GE Vernova Inc.
ES / Eversource Energy
BSX / Boston Scientific Corporation
ETR / Entergy Corporation
UNP / Union Pacific Corporation
RTX / RTX Corporation
AME / AMETEK, Inc.
AES / The AES Corporation
CME / CME Group Inc.
CFG / Citizens Financial Group, Inc.
PFG / Principal Financial Group, Inc.
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
LRCX / Lam Research Corporation
ADI / Analog Devices, Inc.
DDOG / Datadog, Inc.
MDLZ / Mondelez International, Inc.
HII / Huntington Ingalls Industries, Inc.
HSY / The Hershey Company
STLD / Steel Dynamics, Inc.
PGR / The Progressive Corporation
HST / Host Hotels & Resorts, Inc.
URI / United Rentals, Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
PHM / PulteGroup, Inc.
APA / APA Corporation
TER / Teradyne, Inc.
DAL / Delta Air Lines, Inc.
CPAY / Corpay, Inc.
NSC / Norfolk Southern Corporation
TXT / Textron Inc.
BRO / Brown & Brown, Inc.
DXCM / DexCom, Inc.
DECK / Deckers Outdoor Corporation
TRV / The Travelers Companies, Inc.
MKC / McCormick & Company, Incorporated
LUV / Southwest Airlines Co.
CI / The Cigna Group
FSLR / First Solar, Inc.
LDOS / Leidos Holdings, Inc.
INVH / Invitation Homes Inc.
AWK / American Water Works Company, Inc.
NVR / NVR, Inc.
ITW / Illinois Tool Works Inc.
MAR / Marriott International, Inc.
MMM / 3M Company
SLB / SLB N.V.
CNC / Centene Corporation
ACGL / Arch Capital Group Ltd.
MCK / McKesson Corporation
AVGO / Broadcom Inc.
LHX / L3Harris Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
PANW / Palo Alto Networks, Inc.
ALLE / Allegion plc
SO / The Southern Company
EXR / Extra Space Storage Inc.
HIG / The Hartford Insurance Group, Inc.
SYK / Stryker Corporation
VTRS / Viatris Inc.
ROST / Ross Stores, Inc.
CMCSA / Comcast Corporation
ALB / Albemarle Corporation
PODD / Insulet Corporation
STZ / Constellation Brands, Inc.
CBRE / CBRE Group, Inc.
D / Dominion Energy, Inc.
DG / Dollar General Corporation
CBOE / Cboe Global Markets, Inc.
FTV / Fortive Corporation
BIIB / Biogen Inc.
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
FE / FirstEnergy Corp.
REG / Regency Centers Corporation
GOOGL / Alphabet Inc.
AZO / AutoZone, Inc.
SBAC / SBA Communications Corporation