Market Value18,884,763
Total Holdings551
File Date2025-05-15
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)
NTRA / Natera, Inc.
CPRT / Copart, Inc.
AVB / AvalonBay Communities, Inc.
ROL / Rollins, Inc.
PAYX / Paychex, Inc.
EXR / Extra Space Storage Inc.
TDY / Teledyne Technologies Incorporated
CB / Chubb Limited
FBIN / Fortune Brands Innovations, Inc.
APH / Amphenol Corporation
ELS / Equity LifeStyle Properties, Inc.
CPAY / Corpay, Inc.
KVUE / Kenvue Inc.
FITB / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
MKL / Markel Group Inc.
BSY / Bentley Systems, Incorporated
LRCX / Lam Research Corporation
CDAY / Ceridian HCM Holding Inc.
MLM / Martin Marietta Materials, Inc.
ACN / Accenture plc
OMC / Omnicom Group Inc.
SWK / Stanley Black & Decker, Inc.
ZBRA / Zebra Technologies Corporation
EQH / Equitable Holdings, Inc.
ALL / The Allstate Corporation
AKAM / Akamai Technologies, Inc.
SRE / Sempra
PEG / Public Service Enterprise Group Incorporated
NXPI / NXP Semiconductors N.V.
LDOS / Leidos Holdings, Inc.
SOLV / Solventum Corporation
ACGL / Arch Capital Group Ltd.
CBOE / Cboe Global Markets, Inc.
V / Visa Inc.
EME / EMCOR Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KDP / Keurig Dr Pepper Inc.
CNC / Centene Corporation
MNST / Monster Beverage Corporation
GLW / Corning Incorporated
INTU / Intuit Inc.
FAST / Fastenal Company
META / Meta Platforms, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PLTR / Palantir Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
VTV / Vanguard Index Funds - Vanguard Value ETF
VLTO / Veralto Corporation
FI / Fiserv, Inc.
AEE / Ameren Corporation
Z / Zillow Group, Inc.
PSA / Public Storage
IBKR / Interactive Brokers Group, Inc.
PRU / Prudential Financial, Inc.
VEEV / Veeva Systems Inc.
ALB / Albemarle Corporation
TRV / The Travelers Companies, Inc.
SNA / Snap-on Incorporated
ED / Consolidated Edison, Inc.
APTV / Aptiv PLC
TECH / Bio-Techne Corporation
ITW / Illinois Tool Works Inc.
NTNX / Nutanix, Inc.
UAL / United Airlines Holdings, Inc.
ADBE / Adobe Inc.
RIVN / Rivian Automotive, Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
GEHC / GE HealthCare Technologies Inc.
CVNA / Carvana Co.
CSX / CSX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
GEV / GE Vernova Inc.
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
HIG / The Hartford Insurance Group, Inc.
FCNC.A / First Citizens BancShares, Inc.
CTVA / Corteva, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
POOL / Pool Corporation
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
PHM / PulteGroup, Inc.
BSX / Boston Scientific Corporation
EVRG / Evergy, Inc.
NWSA / News Corporation
XYL / Xylem Inc.
BKR / Baker Hughes Company
FERG / Ferguson Enterprises Inc.
EW / Edwards Lifesciences Corporation
WPC / W. P. Carey Inc.
OTIS / Otis Worldwide Corporation
TPL / Texas Pacific Land Corporation
XEL / Xcel Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
WRB / W. R. Berkley Corporation
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
JNPR / Juniper Networks, Inc.
MANH / Manhattan Associates, Inc.
VMC / Vulcan Materials Company
PKG / Packaging Corporation of America
KMI / Kinder Morgan, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CF / CF Industries Holdings, Inc.
MDB / MongoDB, Inc.
INVH / Invitation Homes Inc.
EXC / Exelon Corporation
CHTR / Charter Communications, Inc.
DTE / DTE Energy Company
GOOGL / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
CFG / Citizens Financial Group, Inc.
WST / West Pharmaceutical Services, Inc.
AMT / American Tower Corporation
IP / International Paper Company
ORLY / O'Reilly Automotive, Inc.
HEI / HEICO Corporation
PCAR / PACCAR Inc
PODD / Insulet Corporation
ES / Eversource Energy
EIX / Edison International
RJF / Raymond James Financial, Inc.
PSTG / Pure Storage, Inc.
PFG / Principal Financial Group, Inc.
ROK / Rockwell Automation, Inc.
PAYC / Paycom Software, Inc.
UBER / Uber Technologies, Inc.
MCK / McKesson Corporation
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
APP / AppLovin Corporation
SWKS / Skyworks Solutions, Inc.
WCN / Waste Connections, Inc.
BRO / Brown & Brown, Inc.
A / Agilent Technologies, Inc.
SCHW / The Charles Schwab Corporation
EPAM / EPAM Systems, Inc.
PGR / The Progressive Corporation
PWR / Quanta Services, Inc.
TGT / Target Corporation
RCL / Royal Caribbean Cruises Ltd.
FTNT / Fortinet, Inc.
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
PFE / Pfizer Inc.
BAX / Baxter International Inc.
URI / United Rentals, Inc.
DELL / Dell Technologies Inc.
F / Ford Motor Company
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
ARES / Ares Management Corporation
NVDA / NVIDIA Corporation
STX / Seagate Technology Holdings plc
EOG / EOG Resources, Inc.
OKTA / Okta, Inc.
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
ON / ON Semiconductor Corporation
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
DECK / Deckers Outdoor Corporation
CCK / Crown Holdings, Inc.
CVS / CVS Health Corporation
DPZ / Domino's Pizza, Inc.
QCOM / QUALCOMM Incorporated
MKC / McCormick & Company, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
LOW / Lowe's Companies, Inc.
BURL / Burlington Stores, Inc.
TMUS / T-Mobile US, Inc.
CSGP / CoStar Group, Inc.
SEIC / SEI Investments Company
MOH / Molina Healthcare, Inc.
CINF / Cincinnati Financial Corporation
HEIA / Heico Corp. - Class A
DKS / DICK'S Sporting Goods, Inc.
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
REG / Regency Centers Corporation
BBY / Best Buy Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
NI / NiSource Inc.
PPL / PPL Corporation
PEAK / Healthpeak Properties, Inc.
EQR / Equity Residential
UHALB / U-Haul Holding Company - Series N
ARE / Alexandria Real Estate Equities, Inc.
TXT / Textron Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
WAB / Westinghouse Air Brake Technologies Corporation
FDX / FedEx Corporation
MELI / MercadoLibre, Inc.
IRM / Iron Mountain Incorporated
TRMB / Trimble Inc.
IPG / The Interpublic Group of Companies, Inc.
HOLX / Hologic, Inc.
WBA / Walgreens Boots Alliance, Inc.
KKR / KKR & Co. Inc.
DVA / DaVita Inc.
ROKU / Roku, Inc.
LNG / Cheniere Energy, Inc.
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
WELL / Welltower Inc.
EQIX / Equinix, Inc.
IDXX / IDEXX Laboratories, Inc.
TT / Trane Technologies plc
MS / Morgan Stanley
FOX / Fox Corporation
ANET / Arista Networks Inc
ULTA / Ulta Beauty, Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
PNR / Pentair plc
HAL / Halliburton Company
MDT / Medtronic plc
SUI / Sun Communities, Inc.
MRNA / Moderna, Inc.
EXPE / Expedia Group, Inc.
CRBG / Corebridge Financial, Inc.
RS / Reliance, Inc.
TTWO / Take-Two Interactive Software, Inc.
HUM / Humana Inc.
UDR / UDR, Inc.
GE / General Electric Company
AWK / American Water Works Company, Inc.
BIO / Bio-Rad Laboratories, Inc.
BIIB / Biogen Inc.
FFIV / F5, Inc.
MSI / Motorola Solutions, Inc.
MAS / Masco Corporation
NSC / Norfolk Southern Corporation
AXP / American Express Company
DE / Deere & Company
MCD / McDonald's Corporation
DDOG / Datadog, Inc.
WAT / Waters Corporation
CSL / Carlisle Companies Incorporated
LH / Labcorp Holdings Inc.
BX / Blackstone Inc.
LYV / Live Nation Entertainment, Inc.
DFS / Discover Financial Services
COO / The Cooper Companies, Inc.
SJM / The J. M. Smucker Company
FWONA / Formula One Group
ALLE / Allegion plc
KEY / KeyCorp
CNP / CenterPoint Energy, Inc.
IEX / IDEX Corporation
PLD / Prologis, Inc.
ALGN / Align Technology, Inc.
AVTR / Avantor, Inc.
ERIE / Erie Indemnity Company
ADI / Analog Devices, Inc.
UTHR / United Therapeutics Corporation
SLB / Schlumberger Limited
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
MRVL / Marvell Technology, Inc.
EBAY / eBay Inc.
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
LII / Lennox International Inc.
COR / Cencora, Inc.
DVN / Devon Energy Corporation
DOW / Dow Inc.
MAA / Mid-America Apartment Communities, Inc.
RMD / ResMed Inc.
OVV / Ovintiv Inc.
KMX / CarMax, Inc.
PCG / PG&E Corporation
LYB / LyondellBasell Industries N.V.
MSTR / Strategy Inc
SBUX / Starbucks Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
CTAS / Cintas Corporation
JBL / Jabil Inc.
WSM / Williams-Sonoma, Inc.
CCI / Crown Castle Inc.
CMI / Cummins Inc.
NEM / Newmont Corporation
NUE / Nucor Corporation
EMR / Emerson Electric Co.
HSY / The Hershey Company
CDW / CDW Corporation
CARR / Carrier Global Corporation
VLO / Valero Energy Corporation
KIM / Kimco Realty Corporation
RVTY / Revvity, Inc.
WSO / Watsco, Inc.
IOT / Samsara Inc.
LNT / Alliant Energy Corporation
ADSK / Autodesk, Inc.
J / Jacobs Solutions Inc.
CAG / Conagra Brands, Inc.
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
INTC / Intel Corporation
ETN / Eaton Corporation plc
LEN / Lennar Corporation
ACI / Albertsons Companies, Inc.
COIN / Coinbase Global, Inc.
PYPL / PayPal Holdings, Inc.
CPT / Camden Property Trust
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
EQT / EQT Corporation
VRTX / Vertex Pharmaceuticals Incorporated
APO / Apollo Global Management, Inc.
WEC / WEC Energy Group, Inc.
FE / FirstEnergy Corp.
EA / Electronic Arts Inc.
GPN / Global Payments Inc.
CCL / Carnival Corporation & plc
HPE / Hewlett Packard Enterprise Company
IT / Gartner, Inc.
DOV / Dover Corporation
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
MPC / Marathon Petroleum Corporation
FOXA / Fox Corporation
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
ODFL / Old Dominion Freight Line, Inc.
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
O / Realty Income Corporation
HCA / HCA Healthcare, Inc.
MTB / M&T Bank Corporation
JPM / JPMorgan Chase & Co.
TYL / Tyler Technologies, Inc.
RSG / Republic Services, Inc.
ROST / Ross Stores, Inc.
KEYS / Keysight Technologies, Inc.
GPC / Genuine Parts Company
NVR / NVR, Inc.
HUBB / Hubbell Incorporated
BLDR / Builders FirstSource, Inc.
AIZ / Assurant, Inc.
DGX / Quest Diagnostics Incorporated
BEN / Franklin Resources, Inc.
VRSN / VeriSign, Inc.
CMCSA / Comcast Corporation
STT / State Street Corporation
AMCR / Amcor plc
MCHP / Microchip Technology Incorporated
FTXP / Foothills Exploration, Inc.
OC / Owens Corning
RPM / RPM International Inc.
MSCI / MSCI Inc.
ROP / Roper Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
BR / Broadridge Financial Solutions, Inc.
WBD / Warner Bros. Discovery, Inc.
SYF / Synchrony Financial
BG / Bunge Global SA
WTRG / Essential Utilities, Inc.
MTD / Mettler-Toledo International Inc.
DHR / Danaher Corporation
TW / Tradeweb Markets Inc.
TDG / TransDigm Group Incorporated
RF / Regions Financial Corporation
EXAS / Exact Sciences Corporation
SMCI / Super Micro Computer, Inc.
H / Hyatt Hotels Corporation
STE / STERIS plc
LPLA / LPL Financial Holdings Inc.
MU / Micron Technology, Inc.
TFC / Truist Financial Corporation
EFX / Equifax Inc.
AFG / American Financial Group, Inc.
XOM / Exxon Mobil Corporation
4ORCL / Oracle Corporation
AME / AMETEK, Inc.
SNAP / Snap Inc.
AJG / Arthur J. Gallagher & Co.
AMD / Advanced Micro Devices, Inc.
EG / Everest Group, Ltd.
LULU / lululemon athletica inc.
PANW / Palo Alto Networks, Inc.
CRWD / CrowdStrike Holdings, Inc.
NLY / Annaly Capital Management, Inc.
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
TOST / Toast, Inc.
CPB / The Campbell's Company
INCY / Incyte Corporation
BKNG / Booking Holdings Inc.
ELV / Elevance Health, Inc.
SPG / Simon Property Group, Inc.
MPWR / Monolithic Power Systems, Inc.
MET / MetLife, Inc.
FIS / Fidelity National Information Services, Inc.
SNOW / Snowflake Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
PTC / PTC Inc.
DUK / Duke Energy Corporation
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
GM / General Motors Company
ADP / Automatic Data Processing, Inc.
HBAN / Huntington Bancshares Incorporated
FCX / Freeport-McMoRan Inc.
HUBS / HubSpot, Inc.
MAR / Marriott International, Inc.
ALLY / Ally Financial Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
CG / The Carlyle Group Inc.
PINS / Pinterest, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NRG / NRG Energy, Inc.
TEL / TE Connectivity plc
CRM / Salesforce, Inc.
ESS / Essex Property Trust, Inc.
VTR / Ventas, Inc.
CTRA / Coterra Energy Inc.
TSCO / Tractor Supply Company
HD / The Home Depot, Inc.
TTD / The Trade Desk, Inc.
WTW / Willis Towers Watson Public Limited Company
DOCU / DocuSign, Inc.
NDSN / Nordson Corporation
ZM / Zoom Communications Inc.
IR / Ingersoll Rand Inc.
WDC / Western Digital Corporation
UHS / Universal Health Services, Inc.
KR / The Kroger Co.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
ETR / Entergy Corporation
AIG / American International Group, Inc.
JCI / Johnson Controls International plc
DXCM / DexCom, Inc.
FICO / Fair Isaac Corporation
CRH / CRH plc
L / Loews Corporation
NTAP / NetApp, Inc.
SBAC / SBA Communications Corporation
IFF / International Flavors & Fragrances Inc.
CHD / Church & Dwight Co., Inc.
ILMN / Illumina, Inc.
BALL / Ball Corporation
JKHY / Jack Henry & Associates, Inc.
OXY / Occidental Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
LIN / Linde plc
AVY / Avery Dennison Corporation
CMS / CMS Energy Corporation
AXON / Axon Enterprise, Inc.
CAH / Cardinal Health, Inc.
NET / Cloudflare, Inc.
CNHI / CNH Industrial N.V.
DASH / DoorDash, Inc.
ANSS / ANSYS, Inc.
TRGP / Targa Resources Corp.
HES / Hess Corporation
VTRS / Viatris Inc.
BLK / BlackRock, Inc.
WY / Weyerhaeuser Company
IQV / IQVIA Holdings Inc.
AON / Aon plc
MCO / Moody's Corporation
T / AT&T Inc.
SW / Smurfit Westrock Plc
NBIX / Neurocrine Biosciences, Inc.
CBRE / CBRE Group, Inc.
TRU / TransUnion
RPRX / Royalty Pharma plc
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
AMH / American Homes 4 Rent
VST / Vistra Corp.
RBLX / Roblox Corporation
LKQ / LKQ Corporation
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
NTRS / Northern Trust Corporation
SYY / Sysco Corporation
HWM / Howmet Aerospace Inc.
DT / Dynatrace, Inc.
SO / The Southern Company
FNF / Fidelity National Financial, Inc.
ENTG / Entegris, Inc.
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
ACM / AECOM
WDAY / Workday, Inc.
CDNS / Cadence Design Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
TER / Teradyne, Inc.
GEN / Gen Digital Inc.
LLY / Eli Lilly and Company
TWLO / Twilio Inc.
GGG / Graco Inc.
TMO / Thermo Fisher Scientific Inc.
WLK / Westlake Corporation
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
BXP / Boston Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
HOOD / Robinhood Markets, Inc.
KHC / The Kraft Heinz Company
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
XYZ / Block, Inc.
CLX / The Clorox Company
RDDT / Reddit, Inc.
NFLX / Netflix, Inc.
ECL / Ecolab Inc.
TEAM / Atlassian Corporation
RTX / RTX Corporation
GDDY / GoDaddy Inc.
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
ZS / Zscaler, Inc.
FSLR / First Solar, Inc.
EL / The Estée Lauder Companies Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
CEG / Constellation Energy Corporation
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
MMM / 3M Company
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
K / Kellanova
STLD / Steel Dynamics, Inc.
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
WMB / The Williams Companies, Inc.
VRT / Vertiv Holdings Co