Market Value861,097,123
Total Holdings504
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)
STT / State Street Corporation
CRL / Charles River Laboratories International, Inc.
F / Ford Motor Company
UHS / Universal Health Services, Inc.
MAS / Masco Corporation
C / Citigroup Inc. - Corporate Bond/Note
FOX / Fox Corporation
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
DAL / Delta Air Lines, Inc.
DVN / Devon Energy Corporation
FFIV / F5, Inc.
HWM / Howmet Aerospace Inc.
EW / Edwards Lifesciences Corporation
CCL / Carnival Corporation & plc
CPRT / Copart, Inc.
TRV / The Travelers Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
BA / The Boeing Company
IRM / Iron Mountain Incorporated
TMUS / T-Mobile US, Inc.
IPG / The Interpublic Group of Companies, Inc.
POOL / Pool Corporation
TT / Trane Technologies plc
DECK / Deckers Outdoor Corporation
LNT / Alliant Energy Corporation
EQR / Equity Residential
CNC / Centene Corporation
GPC / Genuine Parts Company
PPG / PPG Industries, Inc.
CDNS / Cadence Design Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
ODFL / Old Dominion Freight Line, Inc.
SHW / The Sherwin-Williams Company
TROW / T. Rowe Price Group, Inc.
MSI / Motorola Solutions, Inc.
EIX / Edison International
PAYC / Paycom Software, Inc.
CNP / CenterPoint Energy, Inc.
AWK / American Water Works Company, Inc.
GIS / General Mills, Inc.
EXC / Exelon Corporation
AVY / Avery Dennison Corporation
GWW / W.W. Grainger, Inc.
FRT / Federal Realty Investment Trust
KMX / CarMax, Inc.
NTAP / NetApp, Inc.
APO / Apollo Global Management, Inc.
HIG / The Hartford Insurance Group, Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
BAX / Baxter International Inc.
SBAC / SBA Communications Corporation
PANW / Palo Alto Networks, Inc.
MDLZ / Mondelez International, Inc.
GM / General Motors Company
CMI / Cummins Inc.
NVR / NVR, Inc.
CL / Colgate-Palmolive Company
DXCM / DexCom, Inc.
AKAM / Akamai Technologies, Inc.
TXN / Texas Instruments Incorporated
KHC / The Kraft Heinz Company
SPG / Simon Property Group, Inc.
FMC / FMC Corporation
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
AES / The AES Corporation
APTV / Aptiv PLC
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
MRNA / Moderna, Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
ENPH / Enphase Energy, Inc.
ATO / Atmos Energy Corporation
BBY / Best Buy Co., Inc.
MET / MetLife, Inc.
SRE / Sempra
UDR / UDR, Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
MMC / Marsh & McLennan Companies, Inc.
RJF / Raymond James Financial, Inc.
ESS / Essex Property Trust, Inc.
CVX / Chevron Corporation
EMN / Eastman Chemical Company
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
A / Agilent Technologies, Inc.
VST / Vistra Corp.
FAST / Fastenal Company
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
LH / Labcorp Holdings Inc.
ED / Consolidated Edison, Inc.
RSG / Republic Services, Inc.
INTU / Intuit Inc.
CB / Chubb Limited
COO / The Cooper Companies, Inc.
LEN / Lennar Corporation
MLM / Martin Marietta Materials, Inc.
NSC / Norfolk Southern Corporation
IFF / International Flavors & Fragrances Inc.
WYNN / Wynn Resorts, Limited
ETR / Entergy Corporation
PODD / Insulet Corporation
EXPE / Expedia Group, Inc.
ADSK / Autodesk, Inc.
CMS / CMS Energy Corporation
WST / West Pharmaceutical Services, Inc.
GE / General Electric Company
RVTY / Revvity, Inc.
GL / Globe Life Inc.
AMP / Ameriprise Financial, Inc.
AMCR / Amcor plc
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
SNPS / Synopsys, Inc.
MCHP / Microchip Technology Incorporated
SYY / Sysco Corporation
D / Dominion Energy, Inc.
NDAQ / Nasdaq, Inc.
PLTR / Palantir Technologies Inc.
ACN / Accenture plc
DOV / Dover Corporation
DD / DuPont de Nemours, Inc.
LDOS / Leidos Holdings, Inc.
MOS / The Mosaic Company
LUV / Southwest Airlines Co.
IP / International Paper Company
AXON / Axon Enterprise, Inc.
PFG / Principal Financial Group, Inc.
AME / AMETEK, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ALGN / Align Technology, Inc.
NFLX / Netflix, Inc.
FCX / Freeport-McMoRan Inc.
CEG / Constellation Energy Corporation
PKG / Packaging Corporation of America
MKTX / MarketAxess Holdings Inc.
AAPL / Apple Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WSM / Williams-Sonoma, Inc.
CTRA / Coterra Energy Inc.
VMC / Vulcan Materials Company
AEE / Ameren Corporation
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
VRSN / VeriSign, Inc.
SLB / Schlumberger Limited
AZO / AutoZone, Inc.
BX / Blackstone Inc.
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
MKC / McCormick & Company, Incorporated
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
KVUE / Kenvue Inc.
APA / APA Corporation
MSCI / MSCI Inc.
BLK / BlackRock, Inc.
WELL / Welltower Inc.
ABT / Abbott Laboratories
DVA / DaVita Inc.
CBOE / Cboe Global Markets, Inc.
IR / Ingersoll Rand Inc.
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
ACGL / Arch Capital Group Ltd.
DLTR / Dollar Tree, Inc.
RTX / RTX Corporation
EQIX / Equinix, Inc.
RL / Ralph Lauren Corporation
ADP / Automatic Data Processing, Inc.
ROK / Rockwell Automation, Inc.
HAL / Halliburton Company
IEX / IDEX Corporation
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
PCG / PG&E Corporation
TSN / Tyson Foods, Inc.
DASH / DoorDash, Inc.
FICO / Fair Isaac Corporation
XYL / Xylem Inc.
COP / ConocoPhillips
PARA / Paramount Global
SYK / Stryker Corporation
TEL / TE Connectivity plc
KKR / KKR & Co. Inc.
BXP / Boston Properties, Inc.
BKR / Baker Hughes Company
ES / Eversource Energy
XEL / Xcel Energy Inc.
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
LIN / Linde plc
DTE / DTE Energy Company
MAR / Marriott International, Inc.
LII / Lennox International Inc.
IDXX / IDEXX Laboratories, Inc.
TER / Teradyne, Inc.
ALB / Albemarle Corporation
ON / ON Semiconductor Corporation
ADI / Analog Devices, Inc.
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
PLD / Prologis, Inc.
EXE / Expand Energy Corporation
LW / Lamb Weston Holdings, Inc.
BG / Bunge Global SA
ALLE / Allegion plc
APH / Amphenol Corporation
ULTA / Ulta Beauty, Inc.
FTNT / Fortinet, Inc.
IT / Gartner, Inc.
Alliant Energy Corp / NOTE (018802AC2)
EG / Everest Group, Ltd.
DLR / Digital Realty Trust, Inc.
LKQ / LKQ Corporation
TECH / Bio-Techne Corporation
LYV / Live Nation Entertainment, Inc.
HLT / Hilton Worldwide Holdings Inc.
GDDY / GoDaddy Inc.
EVRG / Evergy, Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
EL / The Estée Lauder Companies Inc.
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
JCI / Johnson Controls International plc
NRG / NRG Energy, Inc.
CF / CF Industries Holdings, Inc.
CPB / The Campbell's Company
TGT / Target Corporation
COR / Cencora, Inc.
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
L / Loews Corporation
OTIS / Otis Worldwide Corporation
TYL / Tyler Technologies, Inc.
PTC / PTC Inc.
IVZ / Invesco Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
AOS / A. O. Smith Corporation
EOG / EOG Resources, Inc.
STLD / Steel Dynamics, Inc.
BFB / Brown-Forman Corp. - Class B
DRI / Darden Restaurants, Inc.
FDS / FactSet Research Systems Inc.
IBM / International Business Machines Corporation
CTVA / Corteva, Inc.
SYF / Synchrony Financial
LLY / Eli Lilly and Company
MTCH / Match Group, Inc.
MPC / Marathon Petroleum Corporation
FE / FirstEnergy Corp.
CBRE / CBRE Group, Inc.
ISRG / Intuitive Surgical, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EBAY / eBay Inc.
WMT / Walmart Inc.
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
DFS / Discover Financial Services
LVS / Las Vegas Sands Corp.
PPL / PPL Corporation
GEV / GE Vernova Inc.
HPE / Hewlett Packard Enterprise Company
SOLV / Solventum Corporation
TSLA / Tesla, Inc.
EQT / EQT Corporation
CPT / Camden Property Trust
DE / Deere & Company
NCLH / Norwegian Cruise Line Holdings Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TPR / Tapestry, Inc.
KMI / Kinder Morgan, Inc.
CI / The Cigna Group
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
KIM / Kimco Realty Corporation
BRO / Brown & Brown, Inc.
PEP / PepsiCo, Inc.
DELL / Dell Technologies Inc.
J / Jacobs Solutions Inc.
LHX / L3Harris Technologies, Inc.
TFC / Truist Financial Corporation
VLTO / Veralto Corporation
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
PSA / Public Storage
WRB / W. R. Berkley Corporation
SNA / Snap-on Incorporated
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
INVH / Invitation Homes Inc.
CME / CME Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KEYS / Keysight Technologies, Inc.
TSCO / Tractor Supply Company
LULU / lululemon athletica inc.
HRL / Hormel Foods Corporation
SMCI / Super Micro Computer, Inc.
CINF / Cincinnati Financial Corporation
HOLX / Hologic, Inc.
AJG / Arthur J. Gallagher & Co.
ALL / The Allstate Corporation
PNW / Pinnacle West Capital Corporation
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
AFL / Aflac Incorporated
HST / Host Hotels & Resorts, Inc.
HPQ / HP Inc.
AVGO / Broadcom Inc.
MMM / 3M Company
AIG / American International Group, Inc.
MO / Altria Group, Inc.
HES / Hess Corporation
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
MU / Micron Technology, Inc.
WAT / Waters Corporation
UAL / United Airlines Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
ZBRA / Zebra Technologies Corporation
BLDR / Builders FirstSource, Inc.
AMZN / Amazon.com, Inc.
TAP / Molson Coors Beverage Company
ORCL / Oracle Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FITB / Fifth Third Bancorp
NDSN / Nordson Corporation
MOH / Molina Healthcare, Inc.
ANET / Arista Networks Inc
LYB / LyondellBasell Industries N.V.
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
RMD / ResMed Inc.
V / Visa Inc.
MTB / M&T Bank Corporation
WBD / Warner Bros. Discovery, Inc.
NWSA / News Corporation
AIZ / Assurant, Inc.
BIIB / Biogen Inc.
K / Kellanova
REG / Regency Centers Corporation
VRSK / Verisk Analytics, Inc.
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
ECL / Ecolab Inc.
CHD / Church & Dwight Co., Inc.
BEN / Franklin Resources, Inc.
CARR / Carrier Global Corporation
BILL / BILL Holdings, Inc.
BWA / BorgWarner Inc.
TFX / Teleflex Incorporated
CE / Celanese Corporation
PNR / Pentair plc
PH / Parker-Hannifin Corporation
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
DPZ / Domino's Pizza, Inc.
INCY / Incyte Corporation
TRGP / Targa Resources Corp.
NWS / News Corporation
VTRS / Viatris Inc.
GEN / Gen Digital Inc.
BR / Broadridge Financial Solutions, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MPWR / Monolithic Power Systems, Inc.
URI / United Rentals, Inc.
DOC / Healthpeak Properties, Inc.
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
HUBB / Hubbell Incorporated
CPAY / Corpay, Inc.
EXPD / Expeditors International of Washington, Inc.
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
O / Realty Income Corporation
CZR / Caesars Entertainment, Inc.
PNC / The PNC Financial Services Group, Inc.
ERIE / Erie Indemnity Company
NI / NiSource Inc.
PCAR / PACCAR Inc
FOXA / Fox Corporation
TPL / Texas Pacific Land Corporation
ELV / Elevance Health, Inc.
DAY / Dayforce Inc.
RCL / Royal Caribbean Cruises Ltd.
COST / Costco Wholesale Corporation
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
JNPR / Juniper Networks, Inc.
CDW / CDW Corporation
GPN / Global Payments Inc.
HSIC / Henry Schein, Inc.
TKO / TKO Group Holdings, Inc.
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
FTV / Fortive Corporation
SO / The Southern Company
DG / Dollar General Corporation
PWR / Quanta Services, Inc.
KDP / Keurig Dr Pepper Inc.
FI / Fiserv, Inc.
FANG / Diamondback Energy, Inc.
HAS / Hasbro, Inc.
GEHC / GE HealthCare Technologies Inc.
PGR / The Progressive Corporation
KR / The Kroger Co.
MHK / Mohawk Industries, Inc.
STZ / Constellation Brands, Inc.
TXT / Textron Inc.
SW / Smurfit Westrock Plc
ZTS / Zoetis Inc.
FIS / Fidelity National Information Services, Inc.
FSLR / First Solar, Inc.
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
AON / Aon plc
CCI / Crown Castle Inc.
FDX / FedEx Corporation
BSX / Boston Scientific Corporation
AVB / AvalonBay Communities, Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
MCO / Moody's Corporation
PFE / Pfizer Inc.
TRMB / Trimble Inc.
TDG / TransDigm Group Incorporated
MGM / MGM Resorts International
EXR / Extra Space Storage Inc.
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
JBL / Jabil Inc.
VICI / VICI Properties Inc.
STE / STERIS plc
DHR / Danaher Corporation
GNRC / Generac Holdings Inc.
BALL / Ball Corporation
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
CHTR / Charter Communications, Inc.
WDAY / Workday, Inc.
ANSS / ANSYS, Inc.
EA / Electronic Arts Inc.
EFX / Equifax Inc.
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
CTAS / Cintas Corporation
KO / The Coca-Cola Company
KEY / KeyCorp
OXY / Occidental Petroleum Corporation
HBAN / Huntington Bancshares Incorporated
GS / The Goldman Sachs Group, Inc.
WDC / Western Digital Corporation
ABNB / Airbnb, Inc.
NTRS / Northern Trust Corporation
RF / Regions Financial Corporation
NXPI / NXP Semiconductors N.V.
CSGP / CoStar Group, Inc.
OMC / Omnicom Group Inc.
WMB / The Williams Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
ROL / Rollins, Inc.
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
EPAM / EPAM Systems, Inc.
INTC / Intel Corporation
AXP / American Express Company
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
WTW / Willis Towers Watson Public Limited Company
IQV / IQVIA Holdings Inc.
CRM / Salesforce, Inc.
HII / Huntington Ingalls Industries, Inc.
DGX / Quest Diagnostics Incorporated
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation