Market Value657,705,397
Total Holdings436
File Date2025-11-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAH / Cardinal Health, Inc.
WTW / Willis Towers Watson Public Limited Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CI / The Cigna Group
DIS / The Walt Disney Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
T / AT&T Inc.
CTVA / Corteva, Inc.
EQR / Equity Residential
AEM / Agnico Eagle Mines Limited
CROX / Crocs, Inc.
UNP / Union Pacific Corporation
ELS / Equity LifeStyle Properties, Inc.
CMI / Cummins Inc.
EFX / Equifax Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HUM / Humana Inc.
GL / Globe Life Inc.
NTRS / Northern Trust Corporation
HII / Huntington Ingalls Industries, Inc.
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
TXG / 10x Genomics, Inc.
MKC.V / McCormick & Company, Incorporated
AVB / AvalonBay Communities, Inc.
MBC / MasterBrand, Inc.
UAL / United Airlines Holdings, Inc.
DG / Dollar General Corporation
CMA / Comerica Incorporated
CMG / Chipotle Mexican Grill, Inc.
GRAL / GRAIL, Inc.
HOLX / Hologic, Inc.
AME / AMETEK, Inc.
TGT / Target Corporation
ETR / Entergy Corporation
SPGI / S&P Global Inc.
CCL / Carnival Corporation Ltd.
BRK.B / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
ABT / Abbott Laboratories
BRO / Brown & Brown, Inc.
HLT / Hilton Worldwide Holdings Inc.
XPRO / Expro Group Holdings N.V.
BSX / Boston Scientific Corporation
AFL / Aflac Incorporated
PODD / Insulet Corporation
IBIT / iShares Bitcoin Trust ETF
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRK / Merck & Co., Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CLX / The Clorox Company
KTOS / Kratos Defense & Security Solutions, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STX / Seagate Technology Holdings plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GE / General Electric Company
OLED / Universal Display Corporation
IAU / iShares Gold Trust
MRSH / Marsh & McLennan Companies, Inc.
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
NBIS / Nebius Group N.V.
TJX / The TJX Companies, Inc.
COKE / Coca-Cola Consolidated, Inc.
MAA / Mid-America Apartment Communities, Inc.
AXP / American Express Company
GEHC / GE HealthCare Technologies Inc.
TXN / Texas Instruments Incorporated
PANW / Palo Alto Networks, Inc.
ROK / Rockwell Automation, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GEV / GE Vernova Inc.
ADBE / Adobe Inc.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
AMT / American Tower Corporation
CEG / Constellation Energy Corporation
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
LFUS / Littelfuse, Inc.
AVGO / Broadcom Inc.
PGR / The Progressive Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MAR / Marriott International, Inc.
ENPH / Enphase Energy, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
PWR / Quanta Services, Inc.
RTX / RTX Corporation
AFG / American Financial Group, Inc.
GLW / Corning Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CDNS / Cadence Design Systems, Inc.
LULU / lululemon athletica inc.
SNOW / Snowflake Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CDW / CDW Corporation
AMG / Affiliated Managers Group, Inc.
ANET / Arista Networks, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AAPL / Apple Inc.
FTV / Fortive Corporation
AKAM / Akamai Technologies, Inc.
HCA / HCA Healthcare, Inc.
BLK / BlackRock, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BX / Blackstone Inc.
MCK / McKesson Corporation
ARMP / Armata Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PATH / UiPath, Inc.
BXP / Boston Properties, Inc.
WTRG / Essential Utilities, Inc.
HON / Honeywell International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MCHP / Microchip Technology Incorporated
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PCG / PG&E Corporation
NXPI / NXP Semiconductors N.V.
TSN / Tyson Foods, Inc.
DLTR / Dollar Tree, Inc.
NDAQ / Nasdaq, Inc.
MNST / Monster Beverage Corporation
CCI / Crown Castle Inc.
TEM / Tempus AI, Inc.
ABNB / Airbnb, Inc.
FDX / FedEx Corporation
ARW / Arrow Electronics, Inc.
LCID / Lucid Group, Inc.
CMC / Commercial Metals Company
EGP / EastGroup Properties, Inc.
ELF / e.l.f. Beauty, Inc.
CTRA / Coterra Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAVA / CAVA Group, Inc.
CF / CF Industries Holdings, Inc.
BYD / Boyd Gaming Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NET / Cloudflare, Inc.
CBOE / Cboe Global Markets, Inc.
EWBC / East West Bancorp, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ARES / Ares Management Corporation
DD / DuPont de Nemours, Inc.
OGN / Organon & Co.
EQH / Equitable Holdings, Inc.
CPAY / Corpay, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALNY / Alnylam Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
SRE / Sempra
CNC / Centene Corporation
PYPL / PayPal Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
DTE / DTE Energy Company
SO / The Southern Company
CFG / Citizens Financial Group, Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
BBY / Best Buy Co., Inc.
TXT / Textron Inc.
YUM / Yum! Brands, Inc.
IT / Gartner, Inc.
DHR / Danaher Corporation
KVUE / Kenvue Inc.
BFB / Brown-Forman Corp. - Class B
DLR / Digital Realty Trust, Inc.
CDTX / Cidara Therapeutics, Inc.
PAYX / Paychex, Inc.
ENTG / Entegris, Inc.
MSCI / MSCI Inc.
KEY / KeyCorp
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
EA / Electronic Arts Inc.
TAP / Molson Coors Beverage Company
MPC / Marathon Petroleum Corporation
PPG / PPG Industries, Inc.
RMD / ResMed Inc.
XEL / Xcel Energy Inc.
ZS / Zscaler, Inc.
GEN / Gen Digital Inc.
SYK / Stryker Corporation
WBD / Warner Bros. Discovery, Inc.
ES / Eversource Energy
CMS / CMS Energy Corporation
TFC / Truist Financial Corporation
KMI / Kinder Morgan, Inc.
ADSK / Autodesk, Inc.
PCAR / PACCAR Inc
EIX / Edison International
SPY / State Street SPDR S&P 500 ETF Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ALAB / Astera Labs, Inc.
TTWO / Take-Two Interactive Software, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
BKNG / Booking Holdings Inc.
ESLT / Elbit Systems Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCJ / Cameco Corporation
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
HOOD / Robinhood Markets, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
ORCL / Oracle Corporation
RPM / RPM International Inc.
MSTR / Strategy Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
SWX / Southwest Gas Holdings, Inc.
BKR / Baker Hughes Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ET / Energy Transfer LP - Limited Partnership
DELL / Dell Technologies Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RCL / Royal Caribbean Cruises Ltd.
PEP / PepsiCo, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVAV / AeroVironment, Inc.
VRT / Vertiv Holdings Co
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
COP / ConocoPhillips
BYSI / BeyondSpring Inc.
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTU / Intuit Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ACEL / Accel Entertainment, Inc.
CASY / Casey's General Stores, Inc.
ABR / Arbor Realty Trust, Inc.
MAS / Masco Corporation
COO / The Cooper Companies, Inc.
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
PHM / PulteGroup, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LYV / Live Nation Entertainment, Inc.
ETN / Eaton Corporation plc
ITT / ITT Inc.
GILD / Gilead Sciences, Inc.
CRWD / CrowdStrike Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DDOG / Datadog, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MSFT / Microsoft Corporation
EXPE / Expedia Group, Inc.
LW / Lamb Weston Holdings, Inc.
OTIS / Otis Worldwide Corporation
IBKR / Interactive Brokers Group, Inc.
VLO / Valero Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IFF / International Flavors & Fragrances Inc.
DOW / Dow Inc.
VMC / Vulcan Materials Company
SYY / Sysco Corporation
LMT / Lockheed Martin Corporation
NRG / NRG Energy, Inc.
INTC / Intel Corporation
PLD / Prologis, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SLB / SLB N.V.
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
CACI / CACI International Inc
NTAP / NetApp, Inc.
WST / West Pharmaceutical Services, Inc.
HSY / The Hershey Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DVY / iShares Trust - iShares Select Dividend ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
TECH / Bio-Techne Corporation
VEEV / Veeva Systems Inc.
BLDR / Builders FirstSource, Inc.
RVTY / Revvity, Inc.
NOC / Northrop Grumman Corporation
NEM / Newmont Corporation
APA / APA Corporation
CNP / CenterPoint Energy, Inc.
OXY / Occidental Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
WEC / WEC Energy Group, Inc.
CLH / Clean Harbors, Inc.
S / SentinelOne, Inc.
LUV / Southwest Airlines Co.
LMND / Lemonade, Inc.
MDT / Medtronic plc
C / Citigroup Inc.
MSI / Motorola Solutions, Inc.
EBAY / eBay Inc.
CBRE / CBRE Group, Inc.
DVN / Devon Energy Corporation
WFC / Wells Fargo & Company
MOS / The Mosaic Company
ALL / The Allstate Corporation
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
DAY / Dayforce, Inc.
HEI / HEICO Corporation
ROST / Ross Stores, Inc.
ORLY / O'Reilly Automotive, Inc.
CSGP / CoStar Group, Inc.
ICE / Intercontinental Exchange, Inc.
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
FBIN / Fortune Brands Innovations, Inc.
BAX / Baxter International Inc.
AIZ / Assurant, Inc.
DOC / Healthpeak Properties, Inc.
MTD / Mettler-Toledo International Inc.
FIS / Fidelity National Information Services, Inc.
SW / Smurfit Westrock Plc
FANG / Diamondback Energy, Inc.
GS / The Goldman Sachs Group, Inc.
LKQ / LKQ Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EL / The Estée Lauder Companies Inc.
RAL / Ralliant Corporation
ADI / Analog Devices, Inc.
MPWR / Monolithic Power Systems, Inc.
BURL / Burlington Stores, Inc.
OKE / ONEOK, Inc.
CHDN / Churchill Downs Incorporated
DECK / Deckers Outdoor Corporation
PNR / Pentair plc
FIX / Comfort Systems USA, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SNA / Snap-on Incorporated
BALL / Ball Corporation
WDAY / Workday, Inc.
DUK / Duke Energy Corporation
APTV / Aptiv PLC
WELL / Welltower Inc.
STZ / Constellation Brands, Inc.
CHTR / Charter Communications, Inc.
AZO / AutoZone, Inc.
NUE / Nucor Corporation
CL / Colgate-Palmolive Company
PSA / Public Storage
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
VLTO / Veralto Corporation
ZBRA / Zebra Technologies Corporation
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
EMN / Eastman Chemical Company
NCLH / Norwegian Cruise Line Holdings Ltd.
AEE / Ameren Corporation
SOLV / Solventum Corporation
DKNG / DraftKings Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
KKR / KKR & Co. Inc.
TTD / The Trade Desk, Inc.
CPRT / Copart, Inc.
IP / International Paper Company
CG / The Carlyle Group Inc.
IRM / Iron Mountain Incorporated
CHWY / Chewy, Inc.
CP / Canadian Pacific Kansas City Limited
CTSH / Cognizant Technology Solutions Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOCS / Doximity, Inc.
CHD / Church & Dwight Co., Inc.
MET / MetLife, Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
AMZN / Amazon.com, Inc.
ROP / Roper Technologies, Inc.
UBER / Uber Technologies, Inc.
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
MP / MP Materials Corp.
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
TEL / TE Connectivity plc
MS / Morgan Stanley
SHOP / Shopify Inc.
COF / Capital One Financial Corporation
COR / Cencora, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
V / Visa Inc.
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
LHX / L3Harris Technologies, Inc.
NOW / ServiceNow, Inc.
GLD / SPDR Gold Shares
LIN / Linde plc
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
HWM / Howmet Aerospace Inc.
APP / AppLovin Corporation
APD / Air Products and Chemicals, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
APO / Apollo Global Management, Inc.
BA / The Boeing Company
GDDY / GoDaddy Inc.
GD / General Dynamics Corporation
DE / Deere & Company
D / Dominion Energy, Inc.
LCID / Lucid Group, Inc.
LRCX / Lam Research Corporation
CVX / Chevron Corporation
CTAS / Cintas Corporation
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
URI / United Rentals, Inc.
SPOT / Spotify Technology S.A.
WCN / Waste Connections, Inc.
MUSA / Murphy USA Inc.
APH / Amphenol Corporation
DOV / Dover Corporation
AEP / American Electric Power Company, Inc.
ALGN / Align Technology, Inc.
MELI / MercadoLibre, Inc.
EG / Everest Group, Ltd.
SHAK / Shake Shack Inc.
COST / Costco Wholesale Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
AMP / Ameriprise Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
CPT / Camden Property Trust
EW / Edwards Lifesciences Corporation
RIVN / Rivian Automotive, Inc.
SBUX / Starbucks Corporation
DOX / Amdocs Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MO / Altria Group, Inc.
FAST / Fastenal Company
OEF / iShares Trust - iShares S&P 100 ETF
CARR / Carrier Global Corporation
COIN / Coinbase Global, Inc.
B / Barrick Mining Corporation
DOCU / DocuSign, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
WM / Waste Management, Inc.
TRV / The Travelers Companies, Inc.
EMBC / Embecta Corp.