Market Value8,343,848
Total Holdings527
File Date2025-05-13
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)
CHTR / Charter Communications, Inc.
WBD / Warner Bros. Discovery, Inc.
IBM / International Business Machines Corporation
DLTR / Dollar Tree, Inc.
GPC / Genuine Parts Company
PFE / Pfizer Inc.
HRL / Hormel Foods Corporation
KO / The Coca-Cola Company
HEI / HEICO Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
ALLE / Allegion plc
MCK / McKesson Corporation
BMRN / BioMarin Pharmaceutical Inc.
HBAN / Huntington Bancshares Incorporated
DD / DuPont de Nemours, Inc.
GOOG / Alphabet Inc.
SNPS / Synopsys, Inc.
KIM / Kimco Realty Corporation
TRMB / Trimble Inc.
PFG / Principal Financial Group, Inc.
APTV / Aptiv PLC
KDP / Keurig Dr Pepper Inc.
SNDK / Sandisk Corporation
DE / Deere & Company
BIIB / Biogen Inc.
DASH / DoorDash, Inc.
NTNX / Nutanix, Inc.
BBY / Best Buy Co., Inc.
TYL / Tyler Technologies, Inc.
PWR / Quanta Services, Inc.
CSX / CSX Corporation
AIG / American International Group, Inc.
COST / Costco Wholesale Corporation
JBL / Jabil Inc.
GLBE / Global-E Online Ltd.
WBA / Walgreens Boots Alliance, Inc.
LYV / Live Nation Entertainment, Inc.
WFC / Wells Fargo & Company
LKQ / LKQ Corporation
ROP / Roper Technologies, Inc.
MU / Micron Technology, Inc.
MLM / Martin Marietta Materials, Inc.
CRM / Salesforce, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
GWW / W.W. Grainger, Inc.
WM / Waste Management, Inc.
Z / Zillow Group, Inc.
IFF / International Flavors & Fragrances Inc.
SNA / Snap-on Incorporated
ENPH / Enphase Energy, Inc.
MCD / McDonald's Corporation
CEG / Constellation Energy Corporation
WST / West Pharmaceutical Services, Inc.
EL / The Estée Lauder Companies Inc.
KVUE / Kenvue Inc.
LIN / Linde plc
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
RPRX / Royalty Pharma plc
MSCI / MSCI Inc.
ROST / Ross Stores, Inc.
PAYC / Paycom Software, Inc.
CRWD / CrowdStrike Holdings, Inc.
MKC / McCormick & Company, Incorporated
DDOG / Datadog, Inc.
IEX / IDEX Corporation
RF / Regions Financial Corporation
NFLX / Netflix, Inc.
ROL / Rollins, Inc.
LH / Labcorp Holdings Inc.
TDY / Teledyne Technologies Incorporated
CDNS / Cadence Design Systems, Inc.
PANW / Palo Alto Networks, Inc.
STE / STERIS plc
SMCI / Super Micro Computer, Inc.
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
SYF / Synchrony Financial
WRB / W. R. Berkley Corporation
FSLR / First Solar, Inc.
COR / Cencora, Inc.
COO / The Cooper Companies, Inc.
NEE / NextEra Energy, Inc.
VICI / VICI Properties Inc.
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
WPC / W. P. Carey Inc.
WAT / Waters Corporation
VST / Vistra Corp.
CG / The Carlyle Group Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
ILMN / Illumina, Inc.
CRL / Charles River Laboratories International, Inc.
MGM / MGM Resorts International
AVY / Avery Dennison Corporation
KEY / KeyCorp
XPH / Amphenol Corporation
TEL / TE Connectivity plc
EQIX / Equinix, Inc.
AMH / American Homes 4 Rent
HUBB / Hubbell Incorporated
CINF / Cincinnati Financial Corporation
DXCM / DexCom, Inc.
KMX / CarMax, Inc.
U / Unity Software Inc.
TER / Teradyne, Inc.
FI / Fiserv, Inc.
DG / Dollar General Corporation
INCY / Incyte Corporation
ROK / Rockwell Automation, Inc.
VTR / Ventas, Inc.
WSM / Williams-Sonoma, Inc.
EXR / Extra Space Storage Inc.
AFG / American Financial Group, Inc.
MNDY / monday.com Ltd.
GEHC / GE HealthCare Technologies Inc.
ADBE / Adobe Inc.
AES / The AES Corporation
NLOP / Net Lease Office Properties
RS / Reliance, Inc.
TTC / The Toro Company
DOX / Amdocs Limited
TTD / The Trade Desk, Inc.
ARES / Ares Management Corporation
AIZ / Assurant, Inc.
BFB / Brown-Forman Corp. - Class B
NXPI / NXP Semiconductors N.V.
BDX / Becton, Dickinson and Company
EG / Everest Group, Ltd.
TAP / Molson Coors Beverage Company
URI / United Rentals, Inc.
RCL / Royal Caribbean Cruises Ltd.
DLR / Digital Realty Trust, Inc.
ACM / AECOM
PODD / Insulet Corporation
ICE / Intercontinental Exchange, Inc.
WELL / Welltower Inc.
DOC / Healthpeak Properties, Inc.
NBIX / Neurocrine Biosciences, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
TFX / Teleflex Incorporated
AMT / American Tower Corporation
BLK / BlackRock, Inc.
EIX / Edison International
BSX / Boston Scientific Corporation
K / Kellanova
REG / Regency Centers Corporation
PAYX / Paychex, Inc.
WDAY / Workday, Inc.
CCL / Carnival Corporation & plc
OMC / Omnicom Group Inc.
ZTS / Zoetis Inc.
DELL / Dell Technologies Inc.
WY / Weyerhaeuser Company
CSGP / CoStar Group, Inc.
DECK / Deckers Outdoor Corporation
EFX / Equifax Inc.
LEN / Lennar Corporation
ANET / Arista Networks Inc
UNP / Union Pacific Corporation
ERIE / Erie Indemnity Company
VRSK / Verisk Analytics, Inc.
AON / Aon plc
RJF / Raymond James Financial, Inc.
VEEV / Veeva Systems Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
ANSS / ANSYS, Inc.
ZM / Zoom Communications Inc.
FFIV / F5, Inc.
DPZ / Domino's Pizza, Inc.
HLT / Hilton Worldwide Holdings Inc.
GPN / Global Payments Inc.
MCHP / Microchip Technology Incorporated
FCNCA / First Citizens BancShares, Inc.
TTWO / Take-Two Interactive Software, Inc.
BRO / Brown & Brown, Inc.
HPE / Hewlett Packard Enterprise Company
CME / CME Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
MTD / Mettler-Toledo International Inc.
DVA / DaVita Inc.
LVS / Las Vegas Sands Corp.
NET / Cloudflare, Inc.
MKL / Markel Group Inc.
1VRSN / VeriSign, Inc.
ALGN / Align Technology, Inc.
PINS / Pinterest, Inc.
MOH / Molina Healthcare, Inc.
SHW / The Sherwin-Williams Company
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc.
1TEAM / Atlassian Corporation
DRI / Darden Restaurants, Inc.
NKE / NIKE, Inc.
CFG / Citizens Financial Group, Inc.
AZO / AutoZone, Inc.
SCHW / The Charles Schwab Corporation
HPQ / HP Inc.
DGX / Quest Diagnostics Incorporated
DHR / Danaher Corporation
NWSA / News Corporation
CLX / The Clorox Company
SPGI / S&P Global Inc.
BLDR / Builders FirstSource, Inc.
OTIS / Otis Worldwide Corporation
XYL / Xylem Inc.
MKTX / MarketAxess Holdings Inc.
BALL / Ball Corporation
FITB / Fifth Third Bancorp
VMC / Vulcan Materials Company
PSTG / Pure Storage, Inc.
HEIA / Heico Corp. - Class A
DAY / Dayforce Inc.
BBWI / Bath & Body Works, Inc.
PARA / Paramount Global
QRVO / Qorvo, Inc.
A / Agilent Technologies, Inc.
GILD / Gilead Sciences, Inc.
BXP / Boston Properties, Inc.
META / Meta Platforms, Inc.
DOV / Dover Corporation
STZ / Constellation Brands, Inc.
AKAM / Akamai Technologies, Inc.
RSG / Republic Services, Inc.
HOLX / Hologic, Inc.
CYBR / CyberArk Software Ltd.
FNF / Fidelity National Financial, Inc.
PLD / Prologis, Inc.
BR / Broadridge Financial Solutions, Inc.
JPM / JPMorgan Chase & Co.
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
IT / Gartner, Inc.
SYK / Stryker Corporation
NVR / NVR, Inc.
BKNG / Booking Holdings Inc.
EW / Edwards Lifesciences Corporation
GRMN / Garmin Ltd.
AXP / American Express Company
STLD / Steel Dynamics, Inc.
RMD / ResMed Inc.
CRH / CRH plc
PSA / Public Storage
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
DOW / Dow Inc.
GDDY / GoDaddy Inc.
WIX / Wix.com Ltd.
SBUX / Starbucks Corporation
SPG / Simon Property Group, Inc.
MET / MetLife, Inc.
JCI / Johnson Controls International plc
AER / AerCap Holdings N.V.
HSY / The Hershey Company
AMP / Ameriprise Financial, Inc.
ACI / Albertsons Companies, Inc.
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
LPLA / LPL Financial Holdings Inc.
BSY / Bentley Systems, Incorporated
IOT / Samsara Inc.
AWK / American Water Works Company, Inc.
DHI / D.R. Horton, Inc.
NDSN / Nordson Corporation
AME / AMETEK, Inc.
AVTR / Avantor, Inc.
NLY / Annaly Capital Management, Inc.
NDAQ / Nasdaq, Inc.
AZPN / Aspen Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FDX / FedEx Corporation
ADM / Archer-Daniels-Midland Company
EQH / Equitable Holdings, Inc.
CBRE / CBRE Group, Inc.
AJG / Arthur J. Gallagher & Co.
IPG / The Interpublic Group of Companies, Inc.
AVB / AvalonBay Communities, Inc.
UBER / Uber Technologies, Inc.
SUI / Sun Communities, Inc.
ZS / Zscaler, Inc.
XYZ / Block, Inc.
FOXA / Fox Corporation
EXAS / Exact Sciences Corporation
CHKP / Check Point Software Technologies Ltd.
PNR / Pentair plc
VTRS / Viatris Inc.
WSO / Watsco, Inc.
AMCR / Amcor plc
EBAY / eBay Inc.
TRU / TransUnion
NTAP / NetApp, Inc.
WTW / Willis Towers Watson Public Limited Company
ITW / Illinois Tool Works Inc.
KKR / KKR & Co. Inc.
MPWR / Monolithic Power Systems, Inc.
CARR / Carrier Global Corporation
ACGL / Arch Capital Group Ltd.
STX / Seagate Technology Holdings plc
PRU / Prudential Financial, Inc.
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
V / Visa Inc.
CNH / CNH Industrial N.V.
SWKS / Skyworks Solutions, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BAX / Baxter International Inc.
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
EPAM / EPAM Systems, Inc.
CVNA / Carvana Co.
WCN / Waste Connections, Inc.
CTVA / Corteva, Inc.
ADSK / Autodesk, Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
AOS / A. O. Smith Corporation
SWK / Stanley Black & Decker, Inc.
CPRT / Copart, Inc.
MMC / Marsh & McLennan Companies, Inc.
IRM / Iron Mountain Incorporated
DOCU / DocuSign, Inc.
O / Realty Income Corporation
DT / Dynatrace, Inc.
TECH / Bio-Techne Corporation
EMR / Emerson Electric Co.
SYY / Sysco Corporation
EMN / Eastman Chemical Company
ECL / Ecolab Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MDB / MongoDB, Inc.
NI / NiSource Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
ESS / Essex Property Trust, Inc.
H / Hyatt Hotels Corporation
TXN / Texas Instruments Incorporated
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
POOL / Pool Corporation
GLPI / Gaming and Leisure Properties, Inc.
HST / Host Hotels & Resorts, Inc.
JNPR / Juniper Networks, Inc.
BIO / Bio-Rad Laboratories, Inc.
CZR / Caesars Entertainment, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ISRG / Intuitive Surgical, Inc.
JKHY / Jack Henry & Associates, Inc.
L / Loews Corporation
NTRS / Northern Trust Corporation
KHC / The Kraft Heinz Company
WDC / Western Digital Corporation
CBOE / Cboe Global Markets, Inc.
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
CB / Chubb Limited
SOLV / Solventum Corporation
BG / Bunge Global SA
APP / AppLovin Corporation
ENTG / Entegris, Inc.
BEN / Franklin Resources, Inc.
KEYS / Keysight Technologies, Inc.
MRNA / Moderna, Inc.
BX / Blackstone Inc.
HUM / Humana Inc.
YUM / Yum! Brands, Inc.
SW / Smurfit Westrock Plc
WYNN / Wynn Resorts, Limited
FTV / Fortive Corporation
BURL / Burlington Stores, Inc.
MMM / 3M Company
GIS / General Mills, Inc.
MTB / M&T Bank Corporation
HSIC / Henry Schein, Inc.
AMGN / Amgen Inc.
PHM / PulteGroup, Inc.
UDR / UDR, Inc.
ALL / The Allstate Corporation
CSL / Carlisle Companies Incorporated
JNJ / Johnson & Johnson
TOST / Toast, Inc.
TWLO / Twilio Inc.
FLUT / Flutter Entertainment plc
OC / Owens Corning
PGR / The Progressive Corporation
KR / The Kroger Co.
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
HUBS / HubSpot, Inc.
GS / The Goldman Sachs Group, Inc.
CRBG / Corebridge Financial, Inc.
UTHR / United Therapeutics Corporation
MS / Morgan Stanley
REGN / Regeneron Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IP / International Paper Company
TMO / Thermo Fisher Scientific Inc.
CCEPE / Coca-Cola Europacific Partners PLC
FWONA / Formula One Group
TW / Tradeweb Markets Inc.
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
CAG / Conagra Brands, Inc.
NTRA / Natera, Inc.
NOW / ServiceNow, Inc.
PATH / UiPath Inc.
NVDA / NVIDIA Corporation
ROKU / Roku, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SNOW / Snowflake Inc.
TT / Trane Technologies plc
MCO / Moody's Corporation
1FDS / FactSet Research Systems Inc.
GGG / Graco Inc.
CNM / Core & Main, Inc.
CMI / Cummins Inc.
SBAC / SBA Communications Corporation
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
LII / Lennox International Inc.
CNC / Centene Corporation
APO / Apollo Global Management, Inc.
MSFT / Microsoft Corporation
SJM / The J. M. Smucker Company
GE / General Electric Company
LULU / lululemon athletica inc.
OKTA / Okta, Inc.
CPB / The Campbell's Company
INVH / Invitation Homes Inc.
EQR / Equity Residential
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
GLW / Corning Incorporated
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
NUE / Nucor Corporation
USB / U.S. Bancorp
PCAR / PACCAR Inc
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
F / Ford Motor Company
IDXX / IDEXX Laboratories, Inc.
HWM / Howmet Aerospace Inc.
TSN / Tyson Foods, Inc.
RVTY / Revvity, Inc.
FRI / Fair Isaac Corporation
MA / Mastercard Incorporated
MRVL / Marvell Technology, Inc.
UNH / UnitedHealth Group Incorporated
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
ACN / Accenture plc
IQV / IQVIA Holdings Inc.
QCOM / QUALCOMM Incorporated
GEV / GE Vernova Inc.
CMG / Chipotle Mexican Grill, Inc.
SNAP / Snap Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
HOOD / Robinhood Markets, Inc.
CAT / Caterpillar Inc.
STT / State Street Corporation
FTNT / Fortinet, Inc.
COIN / Coinbase Global, Inc.
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
RDDT / Reddit, Inc.
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
NSC / Norfolk Southern Corporation
MNST / Monster Beverage Corporation
IBKR / Interactive Brokers Group, Inc.
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
AXON / Axon Enterprise, Inc.
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
CPAY / Corpay, Inc.
PYPL / PayPal Holdings, Inc.
RBLX / Roblox Corporation
LRCX / Lam Research Corporation
ADI / Analog Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
VRT / Vertiv Holdings Co
RIVN / Rivian Automotive, Inc.
IR / Ingersoll Rand Inc.
AMZN / Amazon.com, Inc.
ODFL / Old Dominion Freight Line, Inc.
MAR / Marriott International, Inc.
FTXP / Foothills Exploration, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation
EXPD / Expeditors International of Washington, Inc.
PTC / PTC Inc.
ALLY / Ally Financial Inc.
ON / ON Semiconductor Corporation
CDW / CDW Corporation
ELS / Equity LifeStyle Properties, Inc.
FERG / Ferguson Enterprises Inc.
BKR / Baker Hughes Company
ALB / Albemarle Corporation
VLTO / Veralto Corporation
FOX / Fox Corporation
MANH / Manhattan Associates, Inc.
CVS / CVS Health Corporation
LNG / Cheniere Energy, Inc.
BWA / BorgWarner Inc.
WMT / Walmart Inc.
DKS / DICK'S Sporting Goods, Inc.
DFS / Discover Financial Services
TFC / Truist Financial Corporation
ABNB / Airbnb, Inc.
CTAS / Cintas Corporation
SEIC / SEI Investments Company
GEN / Gen Digital Inc.
FMC / FMC Corporation
FBIN / Fortune Brands Innovations, Inc.
CPT / Camden Property Trust