Market Value217,965,384
Total Holdings558
File Date2025-08-14
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)
EPAM / EPAM Systems, Inc.
CTAS / Cintas Corporation
MRVL / Marvell Technology, Inc.
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
W / Wayfair Inc.
VEEV / Veeva Systems Inc.
GWW / W.W. Grainger, Inc.
HXL / Hexcel Corporation
IT / Gartner, Inc.
LRCX / Lam Research Corporation
EVVAQ / Enviva Inc.
D / Dominion Energy, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ROCKET LAB USA INC / (773122106)
FERGUSON PLC NEW / SHS (G3421J106)
LABORATORY CORP AMER HLDGS / (50540R409)
TE CONNECTIVITY LTD / SHS (H84989104)
FDX / FedEx Corporation
DIS / The Walt Disney Company
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
HAL / Halliburton Company
IR / Ingersoll Rand Inc.
A / Agilent Technologies, Inc.
GIS / General Mills, Inc.
HES / Hess Corporation
CRWD / CrowdStrike Holdings, Inc.
OGN / Organon & Co.
VLTO / Veralto Corporation
EQIX / Equinix, Inc.
HD / The Home Depot, Inc.
LULU / lululemon athletica inc.
DHI / D.R. Horton, Inc.
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
0ADX / Steel Dynamics, Inc.
FSLY / Fastly, Inc.
WTW / Willis Towers Watson Public Limited Company
SWK / Stanley Black & Decker, Inc.
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
TTD / The Trade Desk, Inc.
INTC / Intel Corporation
EQT / EQT Corporation
VRSN / VeriSign, Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
XLNX / Xilinx, Inc.
GOOG / Alphabet Inc.
UTHR / United Therapeutics Corporation
SPGI / S&P Global Inc.
WWD / Woodward, Inc.
LMT / Lockheed Martin Corporation
PLTR / Palantir Technologies Inc.
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
VMEO / Vimeo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
JNJ / Johnson & Johnson
VTR / Ventas, Inc.
REX / REX American Resources Corporation
RMD / ResMed Inc.
BN / Brookfield Corporation
ARRY / Array Technologies, Inc.
AME / AMETEK, Inc.
AMD / Advanced Micro Devices, Inc.
WAT / Waters Corporation
MDB / MongoDB, Inc.
OVV / Ovintiv Inc.
XYL / Xylem Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WTS / Watts Water Technologies, Inc.
LEN / Lennar Corporation
ONL / Orion Properties Inc.
DVN / Devon Energy Corporation
TPL / Texas Pacific Land Corporation
CGAU / Centerra Gold Inc.
ESE / ESCO Technologies Inc.
TRP / TC Energy Corporation
ORA / Ormat Technologies, Inc.
YOU / Clear Secure, Inc.
ELS / Equity LifeStyle Properties, Inc.
TENB / Tenable Holdings, Inc.
SANM / Sanmina Corporation
IFF / International Flavors & Fragrances Inc.
DOC / Healthpeak Properties, Inc.
KDP / Keurig Dr Pepper Inc.
TTMI / TTM Technologies, Inc.
ENLT / Enlight Renewable Energy Ltd
DV / DoubleVerify Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
T / AT&T Inc.
CDE / Coeur Mining, Inc.
INVH / Invitation Homes Inc.
BAM / Brookfield Asset Management Ltd.
IQV / IQVIA Holdings Inc.
MKL / Markel Group Inc.
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
VMC / Vulcan Materials Company
LIN / Linde plc
CNC / Centene Corporation
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
AXP / American Express Company
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
EXC / Exelon Corporation
HLT / Hilton Worldwide Holdings Inc.
ATVI / Activision Blizzard Inc
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
MFC / Manulife Financial Corporation
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
CARR / Carrier Global Corporation
GRMN / Garmin Ltd.
OTIS / Otis Worldwide Corporation
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
EQR / Equity Residential
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
BMO / Bank of Montreal
SO / The Southern Company
SNPS / Synopsys, Inc.
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
ALL / The Allstate Corporation
SLF / Sun Life Financial Inc.
ACN / Accenture plc
PXD / Pioneer Natural Resources Company
AZO / AutoZone, Inc.
TD / The Toronto-Dominion Bank
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
AES / The AES Corporation
NSC / Norfolk Southern Corporation
LBRDK / Liberty Broadband Corporation
DFS / Discover Financial Services
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
CNQ / Canadian Natural Resources Limited
STLA / Stellantis N.V.
DOW / Dow Inc.
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
MAR / Marriott International, Inc.
GE / General Electric Company
CDNS / Cadence Design Systems, Inc.
XYZ / Block, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MSI / Motorola Solutions, Inc.
J / Jacobs Solutions Inc.
ECL / Ecolab Inc.
DTM / DT Midstream, Inc.
AKAM / Akamai Technologies, Inc.
TU / TELUS Corporation
CM / Canadian Imperial Bank of Commerce
MDT / Medtronic plc
INTU / Intuit Inc.
WELL / Welltower Inc.
DELL / Dell Technologies Inc.
FI / Fiserv, Inc.
FE / FirstEnergy Corp.
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
FITB / Fifth Third Bancorp
LUMN / Lumen Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMC / Marsh & McLennan Companies, Inc.
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
LHX / L3Harris Technologies, Inc.
LOGI / Logitech International S.A.
AVB / AvalonBay Communities, Inc.
UPS / United Parcel Service, Inc.
NBIX / Neurocrine Biosciences, Inc.
BAX / Baxter International Inc.
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
GOLD / Barrick Mining Corporation
AMCR / Amcor plc
PODD / Insulet Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SHOP / Shopify Inc.
AVTR / Avantor, Inc.
DD / DuPont de Nemours, Inc.
TDG / TransDigm Group Incorporated
FTV / Fortive Corporation
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
MET / MetLife, Inc.
GPC / Genuine Parts Company
ALC / Alcon Inc.
KEYS / Keysight Technologies, Inc.
MCK / McKesson Corporation
HSY / The Hershey Company
HCA / HCA Healthcare, Inc.
PINS / Pinterest, Inc.
RY / Royal Bank of Canada
MCHP / Microchip Technology Incorporated
GLW / Corning Incorporated
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
AVY / Avery Dennison Corporation
WDAY / Workday, Inc.
EW / Edwards Lifesciences Corporation
DOCU / DocuSign, Inc.
SBAC / SBA Communications Corporation
SNAP / Snap Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
CMI / Cummins Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
ALGN / Align Technology, Inc.
IAC / IAC Inc.
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
UBS / UBS Group AG
STX / Seagate Technology Holdings plc
UBER / Uber Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft
OKTA / Okta, Inc.
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
IP / International Paper Company
MMM / 3M Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SPG / Simon Property Group, Inc.
ENPH / Enphase Energy, Inc.
WM / Waste Management, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
TWTR / Twitter Inc
ALNY / Alnylam Pharmaceuticals, Inc.
FTS / Fortis Inc.
PARA / Paramount Global
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
WCN / Waste Connections, Inc.
ROKU / Roku, Inc.
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
WMT / Walmart Inc.
KGC / Kinross Gold Corporation
ATO / Atmos Energy Corporation
BALL / Ball Corporation
PHM / PulteGroup, Inc.
O / Realty Income Corporation
TRI / Thomson Reuters Corporation
SU / Suncor Energy Inc.
ES / Eversource Energy
PANW / Palo Alto Networks, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
HPQ / HP Inc.
WPM / Wheaton Precious Metals Corp.
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
MGA / Magna International Inc.
CHKP / Check Point Software Technologies Ltd.
KLAC / KLA Corporation
Z / Zillow Group, Inc.
EA / Electronic Arts Inc.
TTEK / Tetra Tech, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CHK / Chesapeake Energy Corporation
HEIA / Heico Corp. - Class A
AFL / Aflac Incorporated
SPLK / Splunk Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
RPD / Rapid7, Inc.
BFB / Brown-Forman Corp. - Class B
CSGP / CoStar Group, Inc.
PNR / Pentair plc
HEI / HEICO Corporation
ATEN / A10 Networks, Inc.
NABL / N-able, Inc.
VZ / Verizon Communications Inc.
DAR / Darling Ingredients Inc.
OII / Oceaneering International, Inc.
FICO / Fair Isaac Corporation
ONTO / Onto Innovation Inc.
EIX / Edison International
HOLX / Hologic, Inc.
DHR / Danaher Corporation
UDR / UDR, Inc.
DAL / Delta Air Lines, Inc.
PH / Parker-Hannifin Corporation
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
WBD / Warner Bros. Discovery, Inc.
CJ6 / Cameco Corporation
ABT / Abbott Laboratories
ORLY / O'Reilly Automotive, Inc.
RACE / Ferrari N.V.
TEAM / Atlassian Corporation
BOX / Box, Inc.
SJM / The J. M. Smucker Company
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
IDXX / IDEXX Laboratories, Inc.
FMC / FMC Corporation
AGI / Alamos Gold Inc.
ZD / Ziff Davis, Inc.
ROP / Roper Technologies, Inc.
CYBR / CyberArk Software Ltd.
SPWRQ / SunPower Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
WPC / W. P. Carey Inc.
NVEE / NV5 Global, Inc.
SATS / EchoStar Corporation
K / Kellanova
SSRM / SSR Mining Inc.
NET / Cloudflare, Inc.
ODFL / Old Dominion Freight Line, Inc.
EXAS / Exact Sciences Corporation
RUN / Sunrun Inc.
CRH / CRH plc
APO / Apollo Global Management, Inc.
BB / BlackBerry Limited
TXT / Textron Inc.
GGG / Graco Inc.
WCC / WESCO International, Inc.
APA / APA Corporation
MNTK / Montauk Renewables, Inc.
NTNX / Nutanix, Inc.
FELE / Franklin Electric Co., Inc.
RS / Reliance, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ESS / Essex Property Trust, Inc.
CP / Canadian Pacific Kansas City Limited
NGD / New Gold Inc.
GEN / Gen Digital Inc.
CCOI / Cogent Communications Holdings, Inc.
IRDM / Iridium Communications Inc.
PL / Planet Labs PBC
DLTR / Dollar Tree, Inc.
CWEN / Clearway Energy, Inc.
BTG / B2Gold Corp.
ERII / Energy Recovery, Inc.
CEG / Constellation Energy Corporation
FSV / FirstService Corporation
ROK / Rockwell Automation, Inc.
AXON / Axon Enterprise, Inc.
ZS / Zscaler, Inc.
NTCT / NetScout Systems, Inc.
FSLR / First Solar, Inc.
BG / Bunge Global SA
CWENA / Clearway Energy Inc - Class A
VSAT / Viasat, Inc.
CLF / Cleveland-Cliffs Inc.
CCEP / Coca-Cola Europacific Partners PLC
WFG / West Fraser Timber Co. Ltd.
VICI / VICI Properties Inc.
SHLS / Shoals Technologies Group, Inc.
MRO / Marathon Oil Corporation
HWKN / Hawkins, Inc.
CVE / Cenovus Energy Inc.
EFX / Equifax Inc.
PHIN / PHINIA Inc.
MOGA / Moog, Inc. - Class A
BKR / Baker Hughes Company
NOVAQ / Sunnova Energy International Inc.
BMI / Badger Meter, Inc.
ANET / Arista Networks Inc
MAA / Mid-America Apartment Communities, Inc.
KKR / KKR & Co. Inc.
ZIMV / ZimVie Inc.
TDY / Teledyne Technologies Incorporated
WBA / Walgreens Boots Alliance, Inc.
GIB / CGI Inc.
PCAR / PACCAR Inc
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
AWK / American Water Works Company, Inc.
PSX / Phillips 66
SGEN / Seagen Inc
TFX / Teleflex Incorporated
KSU / Kansas City Southern
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
FRCB / First Republic Bank
CRNC / Cerence Inc.
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
MBLY / Mobileye Global Inc.
RTX / RTX Corporation
JAZZ / Jazz Pharmaceuticals plc
NEE / NextEra Energy, Inc.
AEM / Agnico Eagle Mines Limited
AAP / Advance Auto Parts, Inc.
CME / CME Group Inc.
CTRA / Coterra Energy Inc.
KD / Kyndryl Holdings, Inc.
DT / Dynatrace, Inc.
IAG / IAMGOLD Corporation
MRCY / Mercury Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
DSGX / The Descartes Systems Group Inc.
REG / Regency Centers Corporation
QLYS / Qualys, Inc.
IMO / Imperial Oil Limited
CPT / Camden Property Trust
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
PLXS / Plexus Corp.
KIM / Kimco Realty Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
EQX / Equinox Gold Corp.
TECK / Teck Resources Limited
AVAV / AeroVironment, Inc.
SUI / Sun Communities, Inc.
AMH / American Homes 4 Rent
S / SentinelOne, Inc.
EGO / Eldorado Gold Corporation
NLOP / Net Lease Office Properties
PSN / Parsons Corporation
VRNS / Varonis Systems, Inc.
PAAS / Pan American Silver Corp.
KEY / KeyCorp
NXT / Nextracker Inc.
ABNB / Airbnb, Inc.
BXP / Boston Properties, Inc.
NLY / Annaly Capital Management, Inc.
CVLT / Commvault Systems, Inc.
HST / Host Hotels & Resorts, Inc.
RBC / RBC Bearings Incorporated
ABMD / Abiomed Inc.
IBM / International Business Machines Corporation
TDOC / Teladoc Health, Inc.
INCY / Incyte Corporation
ARE / Alexandria Real Estate Equities, Inc.
CI / The Cigna Group
EL / The Estée Lauder Companies Inc.
ZM / Zoom Communications Inc.
HPE / Hewlett Packard Enterprise Company
MOS / The Mosaic Company
RCI / Rogers Communications Inc.
STZ / Constellation Brands, Inc.
VTRS / Viatris Inc.
CDW / CDW Corporation
TGT / Target Corporation
DXCM / DexCom, Inc.
CNH / CNH Industrial N.V.
C.WSA / Citigroup, Inc.
NUE / Nucor Corporation
VFC / V.F. Corporation
SYK / Stryker Corporation
ACHC / Acadia Healthcare Company, Inc.
FNV / Franco-Nevada Corporation
ETSY / Etsy, Inc.
DG / Dollar General Corporation
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
CW / Curtiss-Wright Corporation
TROW / T. Rowe Price Group, Inc.
HUM / Humana Inc.
TMO / Thermo Fisher Scientific Inc.
TT / Trane Technologies plc
CHTR / Charter Communications, Inc.
CBRE / CBRE Group, Inc.
AVGO / Broadcom Inc.
FANG / Diamondback Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
PTON / Peloton Interactive, Inc.
ESTC / Elastic N.V.
SRE / Sempra
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
AON / Aon plc
APTIV PLC / SHS (G6095L109)
CANADIAN PAC RY LTD / (13645T100)
ANNALY CAPITAL MANAGEMENT IN / (035710409)
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
ICE / Intercontinental Exchange, Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
DDOG / Datadog, Inc.
TWLO / Twilio Inc.
TRV / The Travelers Companies, Inc.
EXR / Extra Space Storage Inc.
MKC / McCormick & Company, Incorporated
FTNT / Fortinet, Inc.
CSX / CSX Corporation
ON / ON Semiconductor Corporation
EMR / Emerson Electric Co.
MSCI / MSCI Inc.
LNG / Cheniere Energy, Inc.
SNOW / Snowflake Inc.
CAT / Caterpillar Inc.
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AU / AngloGold Ashanti plc
C / Citigroup Inc. - Corporate Bond/Note
CF / CF Industries Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KTOS / Kratos Defense & Security Solutions, Inc.
SLVM / Sylvamo Corporation
WY / Weyerhaeuser Company
PRU / Prudential Financial, Inc.
CTVA / Corteva, Inc.
CCI / Crown Castle Inc.
DTE / DTE Energy Company
CL / Colgate-Palmolive Company
ADM / Archer-Daniels-Midland Company
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
NEM / Newmont Corporation
V / Visa Inc.
AMT / American Tower Corporation
BIIB / Biogen Inc.
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
MTD / Mettler-Toledo International Inc.
F / Ford Motor Company
CB / Chubb Limited
APH / Amphenol Corporation
BWA / BorgWarner Inc.
LEA / Lear Corporation
AAPL / Apple Inc.
AWR / American States Water Company
MDLZ / Mondelez International, Inc.
EMBC / Embecta Corp.
FTRE / Fortrea Holdings Inc.
JPM / JPMorgan Chase & Co.
JXN / Jackson Financial Inc.
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc.
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.