Market Value152,277
Total Holdings514
File Date2026-02-04
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)
PNW / Pinnacle West Capital Corporation
FFIV / F5, Inc.
AMZN / Amazon.com, Inc.
RL / Ralph Lauren Corporation
AIZ / Assurant, Inc.
SCHW / The Charles Schwab Corporation
ORLY / O'Reilly Automotive, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
FDS / FactSet Research Systems Inc.
CAVA / CAVA Group, Inc.
VRSN / VeriSign, Inc.
ROST / Ross Stores, Inc.
FTV / Fortive Corporation
ADSK / Autodesk, Inc.
WYNN / Wynn Resorts, Limited
SLB / SLB N.V.
CJ6 / Cameco Corporation
AXGN / Axogen, Inc.
KMX / CarMax, Inc.
QXO / QXO, Inc.
EMN / Eastman Chemical Company
VICI / VICI Properties Inc.
BG / Bunge Global SA
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
IVZ / Invesco Ltd.
GIS / General Mills, Inc.
SMCI / Super Micro Computer, Inc.
WBD / Warner Bros. Discovery, Inc.
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
BLK / BlackRock, Inc.
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
STLD / Steel Dynamics, Inc.
FSLR / First Solar, Inc.
CI / The Cigna Group
EXE / Expand Energy Corporation
BK / The Bank of New York Mellon Corporation
SYK / Stryker Corporation
CCL / Carnival Corporation Ltd.
DELL / Dell Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
EVRG / Evergy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UDR / UDR, Inc.
PCG / PG&E Corporation
CAG / Conagra Brands, Inc.
MKC / McCormick & Company, Incorporated
JBL / Jabil Inc.
VNOM / Viper Energy, Inc.
ADI / Analog Devices, Inc.
VLTO / Veralto Corporation
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
SRE / Sempra
AIG / American International Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
MKL / Markel Group Inc.
GWW / W.W. Grainger, Inc.
CLX / The Clorox Company
DRI / Darden Restaurants, Inc.
DG / Dollar General Corporation
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
CMG / Chipotle Mexican Grill, Inc.
NXPI / NXP Semiconductors N.V.
POOL / Pool Corporation
HPQ / HP Inc.
ZBRA / Zebra Technologies Corporation
BEN / Franklin Resources, Inc.
RMD / ResMed Inc.
CPRT / Copart, Inc.
EQIX / Equinix, Inc.
MHK / Mohawk Industries, Inc.
MTB / M&T Bank Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MSI / Motorola Solutions, Inc.
ADBE / Adobe Inc.
XYZ / Block, Inc.
MCD / McDonald's Corporation
MTD / Mettler-Toledo International Inc.
WST / West Pharmaceutical Services, Inc.
DTE / DTE Energy Company
ALLE / Allegion plc
MAA / Mid-America Apartment Communities, Inc.
WMB / The Williams Companies, Inc.
MOH / Molina Healthcare, Inc.
AON / Aon plc
TRGP / Targa Resources Corp.
SPGI / S&P Global Inc.
ERO / Ero Copper Corp.
K / Kellanova
TPB / Turning Point Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
TFPM / Triple Flag Precious Metals Corp.
AROC / Archrock, Inc.
LRN / Stride, Inc.
SOC / Sable Offshore Corp.
WTW / Willis Towers Watson Public Limited Company
VTR / Ventas, Inc.
PAYC / Paycom Software, Inc.
NTRS / Northern Trust Corporation
ARE / Alexandria Real Estate Equities, Inc.
SNPS / Synopsys, Inc.
BRO / Brown & Brown, Inc.
SCI / Service Corporation International
GEN / Gen Digital Inc.
SXT / Sensient Technologies Corporation
ED / Consolidated Edison, Inc.
EG / Everest Group, Ltd.
FOX / Fox Corporation
BF.A / Brown-Forman Corporation
DAY / Dayforce, Inc.
ZTS / Zoetis Inc.
MSCI / MSCI Inc.
LH / Labcorp Holdings Inc.
CCI / Crown Castle Inc.
LNG / Cheniere Energy, Inc.
LRCX / Lam Research Corporation
CMI / Cummins Inc.
PSX / Phillips 66
GLW / Corning Incorporated
SUU N / Suncor Energy Inc.
KKR / KKR & Co. Inc.
TRI N / Thomson Reuters Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DE / Deere & Company
OXY / Occidental Petroleum Corporation
LIN / Linde plc
RVTY / Revvity, Inc.
UHS / Universal Health Services, Inc.
HWM / Howmet Aerospace Inc.
DLR / Digital Realty Trust, Inc.
PKG / Packaging Corporation of America
WELL / Welltower Inc.
FTXP / Foothills Exploration, Inc.
NDAQ / Nasdaq, Inc.
SOLS / Solstice Advanced Materials, Inc.
HUM / Humana Inc.
CTVA / Corteva, Inc.
CHTR / Charter Communications, Inc.
EW / Edwards Lifesciences Corporation
SNDK / Sandisk Corporation
WAT / Waters Corporation
WM / Waste Management, Inc.
MRNA / Moderna, Inc.
WDAY / Workday, Inc.
FCX / Freeport-McMoRan Inc.
ROK / Rockwell Automation, Inc.
OKE / ONEOK, Inc.
BR / Broadridge Financial Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
JPM / JPMorgan Chase & Co.
AWK / American Water Works Company, Inc.
VTRS / Viatris Inc.
TJX / The TJX Companies, Inc.
LW / Lamb Weston Holdings, Inc.
ALGN / Align Technology, Inc.
KO / The Coca-Cola Company
BALL / Ball Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BLDR / Builders FirstSource, Inc.
CMCSA / Comcast Corporation
PWR / Quanta Services, Inc.
IDXX / IDEXX Laboratories, Inc.
NVR / NVR, Inc.
PODD / Insulet Corporation
IR / Ingersoll Rand Inc.
PAYX / Paychex, Inc.
CBOE / Cboe Global Markets, Inc.
Q / Qnity Electronics, Inc.
TMUS / T-Mobile US, Inc.
LKQ / LKQ Corporation
HAS / Hasbro, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TDY / Teledyne Technologies Incorporated
AMGN / Amgen Inc.
MOS / The Mosaic Company
HIG / The Hartford Insurance Group, Inc.
CBRE / CBRE Group, Inc.
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
WY / Weyerhaeuser Company
MRK / Merck & Co., Inc.
DLTR / Dollar Tree, Inc.
DVA / DaVita Inc.
WSM / Williams-Sonoma, Inc.
RJF / Raymond James Financial, Inc.
ALL / The Allstate Corporation
VRSK / Verisk Analytics, Inc.
D / Dominion Energy, Inc.
CSX / CSX Corporation
LYB / LyondellBasell Industries N.V.
LVS / Las Vegas Sands Corp.
GL / Globe Life Inc.
NRG / NRG Energy, Inc.
NFLX / Netflix, Inc.
XPRO / Expro Group Holdings N.V.
FAST / Fastenal Company
ROP / Roper Technologies, Inc.
CAT / Caterpillar Inc.
HPE / Hewlett Packard Enterprise Company
PLTR / Palantir Technologies Inc.
EXPD / Expeditors International of Washington, Inc.
UBER / Uber Technologies, Inc.
ELV / Elevance Health, Inc.
XOM / Exxon Mobil Corporation
CF / CF Industries Holdings, Inc.
ADM / Archer-Daniels-Midland Company
EL / The Estée Lauder Companies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
BBY / Best Buy Co., Inc.
ACN / Accenture plc
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
WRB / W. R. Berkley Corporation
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
V / Visa Inc.
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
TT / Trane Technologies plc
MDLZ / Mondelez International, Inc.
OMC / Omnicom Group Inc.
AMT / American Tower Corporation
ABNB / Airbnb, Inc.
CEG / Constellation Energy Corporation
AES / The AES Corporation
GRMN / Garmin Ltd.
NTAP / NetApp, Inc.
EOG / EOG Resources, Inc.
ESS / Essex Property Trust, Inc.
DVN / Devon Energy Corporation
COST / Costco Wholesale Corporation
PSKY / Paramount Skydance Corporation
DHI / D.R. Horton, Inc.
BA / The Boeing Company
KHC / The Kraft Heinz Company
STT / State Street Corporation
GEHC / GE HealthCare Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
ETN / Eaton Corporation plc
SYF / Synchrony Financial
MET / MetLife, Inc.
RF / Regions Financial Corporation
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
LULU / lululemon athletica inc.
MDT / Medtronic plc
MTCH / Match Group, Inc.
NUE / Nucor Corporation
PM / Philip Morris International Inc.
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
JNJ / Johnson & Johnson
PTC / PTC Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PEAK / Healthpeak Properties, Inc.
TXT / Textron Inc.
TGT / Target Corporation
COO / The Cooper Companies, Inc.
EA / Electronic Arts Inc.
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
SMFTF / Smurfit Kappa Group Plc
DDOG / Datadog, Inc.
INCY / Incyte Corporation
OTIS / Otis Worldwide Corporation
AAPL / Apple Inc.
TEL / TE Connectivity plc
KEYS / Keysight Technologies, Inc.
HUBB / Hubbell Incorporated
LOW / Lowe's Companies, Inc.
DOV / Dover Corporation
ABT / Abbott Laboratories
XEL / Xcel Energy Inc.
AVB / AvalonBay Communities, Inc.
MPWR / Monolithic Power Systems, Inc.
MCK / McKesson Corporation
FDX / FedEx Corporation
HAL / Halliburton Company
CPT / Camden Property Trust
GD / General Dynamics Corporation
TFC / Truist Financial Corporation
HBAN / Huntington Bancshares Incorporated
MLM / Martin Marietta Materials, Inc.
IRM / Iron Mountain Incorporated
IQV / IQVIA Holdings Inc.
CL / Colgate-Palmolive Company
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
FRT / Federal Realty Investment Trust
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
TPR / Tapestry, Inc.
TKO / TKO Group Holdings, Inc.
MCHP / Microchip Technology Incorporated
CSGP / CoStar Group, Inc.
BKNG / Booking Holdings Inc.
CTRA / Coterra Energy Inc.
UAL / United Airlines Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IFF / International Flavors & Fragrances Inc.
DUK / Duke Energy Corporation
KR / The Kroger Co.
CHD / Church & Dwight Co., Inc.
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
TYL / Tyler Technologies, Inc.
NWSA / News Corporation
VST / Vistra Corp.
HSIC / Henry Schein, Inc.
STE / STERIS plc
BKR / Baker Hughes Company
NWSA / News Corporation
PNR / Pentair plc
RSG / Republic Services, Inc.
AZO / AutoZone, Inc.
KVUE / Kenvue Inc.
TAP / Molson Coors Beverage Company
PPG / PPG Industries, Inc.
WEC / WEC Energy Group, Inc.
PSA / Public Storage
FIS / Fidelity National Information Services, Inc.
BXP / Boston Properties, Inc.
AMCR / Amcor plc
EFX / Equifax Inc.
EME / EMCOR Group, Inc.
IT / Gartner, Inc.
ALB / Albemarle Corporation
KIM / Kimco Realty Corporation
FTNT / Fortinet, Inc.
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
CMS / CMS Energy Corporation
ON / ON Semiconductor Corporation
CDNS / Cadence Design Systems, Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPG / Simon Property Group, Inc.
AEP / American Electric Power Company, Inc.
ANET / Arista Networks, Inc.
DIS / The Walt Disney Company
TECH / Bio-Techne Corporation
TSN / Tyson Foods, Inc.
EXPE / Expedia Group, Inc.
PFE / Pfizer Inc.
CNP / CenterPoint Energy, Inc.
COF / Capital One Financial Corporation
REG / Regency Centers Corporation
TRMB / Trimble Inc.
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GNRC / Generac Holdings Inc.
CFG / Citizens Financial Group, Inc.
EPAM / EPAM Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMD / Advanced Micro Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HOOD / Robinhood Markets, Inc.
GPN / Global Payments Inc.
NEM / Newmont Corporation
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
BX / Blackstone Inc.
CB / Chubb Limited
APO / Apollo Global Management, Inc.
MU / Micron Technology, Inc.
DASH / DoorDash, Inc.
INTU / Intuit Inc.
SNA / Snap-on Incorporated
VMC / Vulcan Materials Company
GOOGL / Alphabet Inc.
TTD / The Trade Desk, Inc.
LLY / Eli Lilly and Company
IP / International Paper Company
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
T / AT&T Inc.
AXON / Axon Enterprise, Inc.
XYL / Xylem Inc.
USB / U.S. Bancorp
CVS / CVS Health Corporation
TPL / Texas Pacific Land Corporation
EBAY / eBay Inc.
AJG / Arthur J. Gallagher & Co.
MNST / Monster Beverage Corporation
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
GE / General Electric Company
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
SJM / The J. M. Smucker Company
COIN / Coinbase Global, Inc.
INTC / Intel Corporation
APP / AppLovin Corporation
A / Agilent Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
FOXA / Fox Corporation
ADP / Automatic Data Processing, Inc.
AOS / A. O. Smith Corporation
KDP / Keurig Dr Pepper Inc.
PCAR / PACCAR Inc
PPL / PPL Corporation
CDW / CDW Corporation
DOW / Dow Inc.
IEX / IDEX Corporation
ES / Eversource Energy
WDC / Western Digital Corporation
GEV / GE Vernova Inc.
EMR / Emerson Electric Co.
ETR / Entergy Corporation
L / Loews Corporation
ECL / Ecolab Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
HII / Huntington Ingalls Industries, Inc.
SOLV / Solventum Corporation
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
AEE / Ameren Corporation
PFG / Principal Financial Group, Inc.
HSY / The Hershey Company
KMI / Kinder Morgan, Inc.
APA / APA Corporation
PHM / PulteGroup, Inc.
DAL / Delta Air Lines, Inc.
CPAY / Corpay, Inc.
AKAM / Akamai Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
TER / Teradyne, Inc.
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
DXCM / DexCom, Inc.
TRV / The Travelers Companies, Inc.
DECK / Deckers Outdoor Corporation
APH / Amphenol Corporation
LDOS / Leidos Holdings, Inc.
INVH / Invitation Homes Inc.
ITW / Illinois Tool Works Inc.
GM / General Motors Company
MMM / 3M Company
MGM / MGM Resorts International
MAR / Marriott International, Inc.
EQT / EQT Corporation
CNC / Centene Corporation
CTAS / Cintas Corporation
SWKS / Skyworks Solutions, Inc.
EQR / Equity Residential
LHX / L3Harris Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
MS / Morgan Stanley
EXR / Extra Space Storage Inc.
SO / The Southern Company
ULTA / Ulta Beauty, Inc.
VIK / Viking Holdings Ltd
STX / Seagate Technology Holdings plc
CPB / The Campbell's Company
EXC / Exelon Corporation
HLT / Hilton Worldwide Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
EIX / Edison International
KEY / KeyCorp
STZ / Constellation Brands, Inc.
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
AVY / Avery Dennison Corporation
ROL / Rollins, Inc.
BAX / Baxter International Inc.
IBKR / Interactive Brokers Group, Inc.
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
DHR / Danaher Corporation
TDG / TransDigm Group Incorporated
DD / DuPont de Nemours, Inc.
MAS / Masco Corporation
FANG / Diamondback Energy, Inc.
LNT / Alliant Energy Corporation
NVT / nVent Electric plc
GDDY / GoDaddy Inc.
CINF / Cincinnati Financial Corporation
FICO / Fair Isaac Corporation
JKHY / Jack Henry & Associates, Inc.
AXP / American Express Company
CTSH / Cognizant Technology Solutions Corporation
LII / Lennox International Inc.
PLD / Prologis, Inc.
GPC / Genuine Parts Company
HRL / Hormel Foods Corporation
DPZ / Domino's Pizza, Inc.
APTV / Aptiv PLC
ATO / Atmos Energy Corporation
NDSN / Nordson Corporation
ERIE / Erie Indemnity Company
DGX / Quest Diagnostics Incorporated
AME / AMETEK, Inc.
HST / Host Hotels & Resorts, Inc.
ACGL / Arch Capital Group Ltd.
MRSH / Marsh & McLennan Companies, Inc.
SMG / The Scotts Miracle-Gro Company
GOOGL / Alphabet Inc.
SBAC / SBA Communications Corporation