Market Value1,463,422,227
Total Holdings307
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)
EG / Everest Group, Ltd.
HSY / The Hershey Company
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
DOW / Dow Inc.
FFIV / F5, Inc.
MAR / Marriott International, Inc.
ELV / Elevance Health, Inc.
CDNS / Cadence Design Systems, Inc.
NTAP / NetApp, Inc.
TT / Trane Technologies plc
FTXP / Foothills Exploration, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NOC / Northrop Grumman Corporation
SIRI / Sirius XM Holdings Inc.
ADP / Automatic Data Processing, Inc.
WBD / Warner Bros. Discovery, Inc.
CPAY / Corpay, Inc.
ED / Consolidated Edison, Inc.
ALB / Albemarle Corporation
KR / The Kroger Co.
IP / International Paper Company
HUM / Humana Inc.
RPRX / Royalty Pharma plc
BMY / Bristol-Myers Squibb Company
BRBR / BellRing Brands, Inc.
KVUE / Kenvue Inc.
LAMR / Lamar Advertising Company
RF / Regions Financial Corporation
ENPH / Enphase Energy, Inc.
MSCI / MSCI Inc.
G / Genpact Limited
AMT / American Tower Corporation
MTCH / Match Group, Inc.
CPT / Camden Property Trust
CTVA / Corteva, Inc.
PCTY / Paylocity Holding Corporation
RS / Reliance, Inc.
IR / Ingersoll Rand Inc.
DTM / DT Midstream, Inc.
RMD / ResMed Inc.
INTU / Intuit Inc.
CHDN / Churchill Downs Incorporated
CCI / Crown Castle Inc.
NRG / NRG Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMCR / Amcor plc
PFG / Principal Financial Group, Inc.
CACI / CACI International Inc
WMS / Advanced Drainage Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
SHW / The Sherwin-Williams Company
INCY / Incyte Corporation
ACGL / Arch Capital Group Ltd.
CCL / Carnival Corporation & plc
BKNG / Booking Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
FTV / Fortive Corporation
LNG / Cheniere Energy, Inc.
WAT / Waters Corporation
PAG / Penske Automotive Group, Inc.
AM / Antero Midstream Corporation
IQV / IQVIA Holdings Inc.
CMCSA / Comcast Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
BLD / TopBuild Corp.
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
MTB / M&T Bank Corporation
PPG / PPG Industries, Inc.
WLK / Westlake Corporation
TMO / Thermo Fisher Scientific Inc.
RNR / RenaissanceRe Holdings Ltd.
PFE / Pfizer Inc.
RTX / RTX Corporation
MOS / The Mosaic Company
THC / Tenet Healthcare Corporation
SEIC / SEI Investments Company
BBY / Best Buy Co., Inc.
ALSN / Allison Transmission Holdings, Inc.
ADM / Archer-Daniels-Midland Company
BAH / Booz Allen Hamilton Holding Corporation
ZM / Zoom Communications Inc.
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
TGT / Target Corporation
ETN / Eaton Corporation plc
HOLX / Hologic, Inc.
CSX / CSX Corporation
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
DRI / Darden Restaurants, Inc.
DTE / DTE Energy Company
FOXA / Fox Corporation
USB / U.S. Bancorp
CDW / CDW Corporation
SNPS / Synopsys, Inc.
WBS / Webster Financial Corporation
HCA / HCA Healthcare, Inc.
DBX / Dropbox, Inc.
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
LBRDA / Liberty Broadband Corporation
EWBC / East West Bancorp, Inc.
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
VICI / VICI Properties Inc.
MGM / MGM Resorts International
GIS / General Mills, Inc.
CRBG / Corebridge Financial, Inc.
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
GL / Globe Life Inc.
GNRC / Generac Holdings Inc.
KDP / Keurig Dr Pepper Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRX / Brixmor Property Group Inc.
DHI / D.R. Horton, Inc.
MPC / Marathon Petroleum Corporation
DOX / Amdocs Limited
DHR / Danaher Corporation
FIX / Comfort Systems USA, Inc.
TXT / Textron Inc.
EA / Electronic Arts Inc.
VTRS / Viatris Inc.
DOC / Healthpeak Properties, Inc.
EME / EMCOR Group, Inc.
UAL / United Airlines Holdings, Inc.
EQT / EQT Corporation
PEG / Public Service Enterprise Group Incorporated
MEDP / Medpace Holdings, Inc.
PAYC / Paycom Software, Inc.
EFX / Equifax Inc.
OC / Owens Corning
PFGC / Performance Food Group Company
ALLE / Allegion plc
SNA / Snap-on Incorporated
CIEN / Ciena Corporation
VRT / Vertiv Holdings Co
OMC / Omnicom Group Inc.
DELL / Dell Technologies Inc.
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
PRI / Primerica, Inc.
PWR / Quanta Services, Inc.
FICO / Fair Isaac Corporation
IT / Gartner, Inc.
LKQ / LKQ Corporation
FCNCA / First Citizens BancShares, Inc.
UNM / Unum Group
ULTA / Ulta Beauty, Inc.
GD / General Dynamics Corporation
SKX / Skechers U.S.A., Inc.
IPG / The Interpublic Group of Companies, Inc.
SYK / Stryker Corporation
STT / State Street Corporation
ABBV / AbbVie Inc.
COR / Cencora, Inc.
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.
PHM / PulteGroup, Inc.
SRE / Sempra
FDS / FactSet Research Systems Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
HST / Host Hotels & Resorts, Inc.
DVA / DaVita Inc.
PNR / Pentair plc
MA / Mastercard Incorporated
APTV / Aptiv PLC
MSI / Motorola Solutions, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
LNW / Light & Wonder, Inc.
COF / Capital One Financial Corporation
RJF / Raymond James Financial, Inc.
CNC / Centene Corporation
JNPR / Juniper Networks, Inc.
FITB / Fifth Third Bancorp
AMAT / Applied Materials, Inc.
AZO / AutoZone, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PR / Permian Resources Corporation
AMGN / Amgen Inc.
ACI / Albertsons Companies, Inc.
HBAN / Huntington Bancshares Incorporated
EPAM / EPAM Systems, Inc.
COKE / Coca-Cola Consolidated, Inc.
UGI / UGI Corporation
AYI / Acuity Inc.
UTHR / United Therapeutics Corporation
DLTR / Dollar Tree, Inc.
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
TOL / Toll Brothers, Inc.
VST / Vistra Corp.
GPC / Genuine Parts Company
WHR / Whirlpool Corporation
ZION / Zions Bancorporation, National Association
MNST / Monster Beverage Corporation
SMCI / Super Micro Computer, Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
PTC / PTC Inc.
BIRK / Birkenstock Holding plc
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
CI / The Cigna Group
CLH / Clean Harbors, Inc.
CTRA / Coterra Energy Inc.
KHC / The Kraft Heinz Company
EXR / Extra Space Storage Inc.
GM / General Motors Company
X / United States Steel Corporation
ORI / Old Republic International Corporation
PSX / Phillips 66
KEYS / Keysight Technologies, Inc.
EXE / Expand Energy Corporation
DFS / Discover Financial Services
MMM / 3M Company
WPC / W. P. Carey Inc.
LMT / Lockheed Martin Corporation
OGE / OGE Energy Corp.
ENTG / Entegris, Inc.
FERG / Ferguson Enterprises Inc.
FDX / FedEx Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MIDD / The Middleby Corporation
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
AVTR / Avantor, Inc.
LPLA / LPL Financial Holdings Inc.
APO / Apollo Global Management, Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
FTNT / Fortinet, Inc.
SNX / TD SYNNEX Corporation
BG / Bunge Global SA
GPS / The Gap, Inc.
GWW / W.W. Grainger, Inc.
APG / APi Group Corporation
V / Visa Inc.
HPQ / HP Inc.
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PPC / Pilgrim's Pride Corporation
LEN / Lennar Corporation
RRX / Regal Rexnord Corporation
UHS / Universal Health Services, Inc.
CVX / Chevron Corporation
NBIX / Neurocrine Biosciences, Inc.
AXS / AXIS Capital Holdings Limited
MOH / Molina Healthcare, Inc.
XPRO / Expro Group Holdings N.V.
CCK / Crown Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
JBL / Jabil Inc.
T / AT&T Inc.
BSY / Bentley Systems, Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
MTD / Mettler-Toledo International Inc.
JNJ / Johnson & Johnson
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
APP / AppLovin Corporation
EW / Edwards Lifesciences Corporation
DPZ / Domino's Pizza, Inc.
TTEK / Tetra Tech, Inc.
STLD / Steel Dynamics, Inc.
HD / The Home Depot, Inc.
LDOS / Leidos Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
TSN / Tyson Foods, Inc.
ON / ON Semiconductor Corporation
SO / The Southern Company
UNP / Union Pacific Corporation
LYB / LyondellBasell Industries N.V.
CB / Chubb Limited
AON / Aon plc
FIVE / Five Below, Inc.
DECK / Deckers Outdoor Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
AIZ / Assurant, Inc.
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
NNN / NNN REIT, Inc.
BLDR / Builders FirstSource, Inc.
TMUS / T-Mobile US, Inc.
YUM / Yum! Brands, Inc.
L / Loews Corporation
XP / XP Inc.
ADSK / Autodesk, Inc.
SOLV / Solventum Corporation
PNC / The PNC Financial Services Group, Inc.
CF / CF Industries Holdings, Inc.
LII / Lennox International Inc.
SPG / Simon Property Group, Inc.
PH / Parker-Hannifin Corporation
TAP / Molson Coors Beverage Company
GDDY / GoDaddy Inc.
MAS / Masco Corporation
JPM / JPMorgan Chase & Co.
BMRN / BioMarin Pharmaceutical Inc.
MU / Micron Technology, Inc.
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
ALGN / Align Technology, Inc.
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
FSLR / First Solar, Inc.
EQH / Equitable Holdings, Inc.
BIIB / Biogen Inc.
ACN / Accenture plc
CMA / Comerica Incorporated
VRSN / VeriSign, Inc.
WCC / WESCO International, Inc.
CE / Celanese Corporation
VLTO / Veralto Corporation
OVV / Ovintiv Inc.
ADBE / Adobe Inc.
CHTR / Charter Communications, Inc.
LULU / lululemon athletica inc.
AXP / American Express Company
AVGO / Broadcom Inc.
1170 / Arista Networks Inc
AME / AMETEK, Inc.
SYF / Synchrony Financial
EXEL / Exelixis, Inc.
NSC / Norfolk Southern Corporation
MCO / Moody's Corporation
BALL / Ball Corporation
HAS / Hasbro, Inc.
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
GEN / Gen Digital Inc.
SLB / Schlumberger Limited
DAL / Delta Air Lines, Inc.
ROP / Roper Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
CMI / Cummins Inc.
LHX / L3Harris Technologies, Inc.
CART / Maplebear Inc.
PCAR / PACCAR Inc
A / Agilent Technologies, Inc.
ACM / AECOM
NVR / NVR, Inc.
CEG / Constellation Energy Corporation
INGR / Ingredion Incorporated
CBOE / Cboe Global Markets, Inc.
CNM / Core & Main, Inc.
WAL / Western Alliance Bancorporation
LRCX / Lam Research Corporation
KNSL / Kinsale Capital Group, Inc.
CNA / CNA Financial Corporation
BXP / Boston Properties, Inc.
CRH / CRH plc