Market Value6,079,201
Total Holdings394
File Date2025-02-10
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)
KIM / Kimco Realty Corporation
VZ / Verizon Communications Inc.
MS / Morgan Stanley
GIB / CGI Inc.
MPWR / Monolithic Power Systems, Inc.
DGX / Quest Diagnostics Incorporated
CHKP / Check Point Software Technologies Ltd.
MRVL / Marvell Technology, Inc.
WMS / Advanced Drainage Systems, Inc.
MCO / Moody's Corporation
VICI / VICI Properties Inc.
NRG / NRG Energy, Inc.
UPS / United Parcel Service, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ROST / Ross Stores, Inc.
DKNG / DraftKings Inc.
PEG / Public Service Enterprise Group Incorporated
CPB / The Campbell's Company
QRVO / Qorvo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KR / The Kroger Co.
EXPE / Expedia Group, Inc.
PAASF / Pan American Silver Corp. - Equity Right
SNA / Snap-on Incorporated
ED / Consolidated Edison, Inc.
MOH / Molina Healthcare, Inc.
SJM / The J. M. Smucker Company
APP / AppLovin Corporation
RJF / Raymond James Financial, Inc.
TTD / The Trade Desk, Inc.
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
TROW / T. Rowe Price Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
CIWV / Citizens Financial Corp.
EME / EMCOR Group, Inc.
VTRS / Viatris Inc.
XYZ / Block, Inc.
CRWD / CrowdStrike Holdings, Inc.
GIS / General Mills, Inc.
SMCI / Super Micro Computer, Inc.
HOLX / Hologic, Inc.
KEYS / Keysight Technologies, Inc.
ITW / Illinois Tool Works Inc.
ADSK / Autodesk, Inc.
TSCO / Tractor Supply Company
CBOE / Cboe Global Markets, Inc.
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation & plc
EQR / Equity Residential
IRM / Iron Mountain Incorporated
AEM / Agnico Eagle Mines Limited
EXR / Extra Space Storage Inc.
WDAY / Workday, Inc.
NLY / Annaly Capital Management, Inc.
PEP / PepsiCo, Inc.
LRCX / Lam Research Corporation
WFC / Wells Fargo & Company
GEHC / GE HealthCare Technologies Inc.
ORCL / Oracle Corporation
CCEPA / Coca-Cola Europacific Partners PLC
UBER / Uber Technologies, Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
TGT / Target Corporation
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
LVS / Las Vegas Sands Corp.
NFLX / Netflix, Inc.
FFIV / F5, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KGCRF / Kinross Gold Corporation - Equity Right
AMGN / Amgen Inc.
TAP / Molson Coors Beverage Company
CI / The Cigna Group
MMC / Marsh & McLennan Companies, Inc.
CTAS / Cintas Corporation
TREX / Trex Company, Inc.
DOV / Dover Corporation
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
VEEV / Veeva Systems Inc.
PINS / Pinterest, Inc.
AFL / Aflac Incorporated
AZO / AutoZone, Inc.
COF / Capital One Financial Corporation
AMD / Advanced Micro Devices, Inc.
GM / General Motors Company
DINO / HF Sinclair Corporation
AFG / American Financial Group, Inc.
ESTC / Elastic N.V.
PNR / Pentair plc
BSY / Bentley Systems, Incorporated
APO / Apollo Global Management, Inc.
EIX / Edison International
PWR / Quanta Services, Inc.
C.WSA / Citigroup, Inc.
PATH / UiPath Inc.
Lam Research Corp / Equity (512807108)
Super Micro Computer Inc / Equity (86800U104)
TER / Teradyne, Inc.
CELH / Celsius Holdings, Inc.
IOT / Samsara Inc.
CDNS / Cadence Design Systems, Inc.
WMB / The Williams Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RBLX / Roblox Corporation
RPM / RPM International Inc.
STLAMM / Stellantis N.V.
EMN / Eastman Chemical Company
GWW / W.W. Grainger, Inc.
WST / West Pharmaceutical Services, Inc.
PBA / Pembina Pipeline Corporation
GIL / Gildan Activewear Inc.
ALL / The Allstate Corporation
ILMN / Illumina, Inc.
LII / Lennox International Inc.
GRMN / Garmin Ltd.
HWM / Howmet Aerospace Inc.
FICO / Fair Isaac Corporation
AXP / American Express Company
FERG / Ferguson Enterprises Inc.
VLO / Valero Energy Corporation
FIS / Fidelity National Information Services, Inc.
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
COIN / Coinbase Global, Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
RIVN / Rivian Automotive, Inc.
DVA / DaVita Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
WSO / Watsco, Inc.
MU / Micron Technology, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
STLD / Steel Dynamics, Inc.
LNG / Cheniere Energy, Inc.
ZM / Zoom Communications Inc.
HSY / The Hershey Company
MA / Mastercard Incorporated
ALGN / Align Technology, Inc.
WSM / Williams-Sonoma, Inc.
TILE / Interface, Inc.
MSTR / Strategy Inc
NKE / NIKE, Inc.
FI / Fiserv, Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
TXN / Texas Instruments Incorporated
FLT / Corpay, Inc.
STN N / Stantec Inc.
FOXA / Fox Corporation
EXPD / Expeditors International of Washington, Inc.
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
DASH / DoorDash, Inc.
STT / State Street Corporation
NYT / The New York Times Company
ROKU / Roku, Inc.
MAR / Marriott International, Inc.
EBAY / eBay Inc.
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
IDXX / IDEXX Laboratories, Inc.
STZ / Constellation Brands, Inc.
NTRS / Northern Trust Corporation
EG / Everest Group, Ltd.
BR / Broadridge Financial Solutions, Inc.
VRSK / Verisk Analytics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
SHOP / Shopify Inc.
FBIN / Fortune Brands Innovations, Inc.
EPAM / EPAM Systems, Inc.
CF / CF Industries Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
KO / The Coca-Cola Company
PLD / Prologis, Inc.
BAC / Bank of America Corporation
BCE / BCE Inc.
JKHY / Jack Henry & Associates, Inc.
WCN / Waste Connections, Inc.
FDS / FactSet Research Systems Inc.
NTAP / NetApp, Inc.
VRT / Vertiv Holdings Co
DHR / Danaher Corporation
MLKN / MillerKnoll, Inc.
SOLV / Solventum Corporation
TRS / TC Energy Corporation
NXST / Nexstar Media Group, Inc.
1LOGN / Logitech International S.A.
NVDA / NVIDIA Corporation
CDW / CDW Corporation
DECK / Deckers Outdoor Corporation
PCAR / PACCAR Inc
RS / Reliance, Inc.
CMI / Cummins Inc.
MCD / McDonald's Corporation
SSNC / SS&C Technologies Holdings, Inc.
FAST / Fastenal Company
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.
T / AT&T Inc.
DXCM / DexCom, Inc.
TW / Tradeweb Markets Inc.
UTHR / United Therapeutics Corporation
EA / Electronic Arts Inc.
BBWI / Bath & Body Works, Inc.
0IIR / Essex Property Trust, Inc.
INTU / Intuit Inc.
MELI / MercadoLibre, Inc.
CAH / Cardinal Health, Inc.
TU N / TELUS Corporation
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
YUM / Yum! Brands, Inc.
BRO / Brown & Brown, Inc.
FTXP / Foothills Exploration, Inc.
ANET / Arista Networks Inc
MCK / McKesson Corporation
ETSY / Etsy, Inc.
PLTR / Palantir Technologies Inc.
FCX / Freeport-McMoRan Inc.
TEAM / Atlassian Corporation
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
OTIS / Otis Worldwide Corporation
JBL / Jabil Inc.
ROL / Rollins, Inc.
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
COST / Costco Wholesale Corporation
BLDR / Builders FirstSource, Inc.
ELV / Elevance Health, Inc.
AIZ / Assurant, Inc.
ROP / Roper Technologies, Inc.
PKG / Packaging Corporation of America
DPZ / Domino's Pizza, Inc.
CMS / CMS Energy Corporation
AVGO / Broadcom Inc.
HAL / Halliburton Company
OLED / Universal Display Corporation
CCI / Crown Castle Inc.
CVNA / Carvana Co.
NOW / ServiceNow, Inc.
MSI / Motorola Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
BX * / Blackstone Inc.
ABT / Abbott Laboratories
CE / Celanese Corporation
VTR / Ventas, Inc.
NVR / NVR, Inc.
NWSA / News Corporation
MAS / Masco Corporation
WLK / Westlake Corporation
IFF / International Flavors & Fragrances Inc.
TSN / Tyson Foods, Inc.
ACGL / Arch Capital Group Ltd.
JNJ / Johnson & Johnson
PEAK / Healthpeak Properties, Inc.
IQV / IQVIA Holdings Inc.
H / Hyatt Hotels Corporation
ACI / Albertsons Companies, Inc.
CSL / Carlisle Companies Incorporated
BKR / Baker Hughes Company
AOS / A. O. Smith Corporation
ODFL / Old Dominion Freight Line, Inc.
BKNG / Booking Holdings Inc.
GDDY / GoDaddy Inc.
RMD / ResMed Inc.
META / Meta Platforms, Inc.
DOCU / DocuSign, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GGG / Graco Inc.
DG / Dollar General Corporation
SNPS / Synopsys, Inc.
PODD / Insulet Corporation
Z / Zillow Group, Inc.
SNAP / Snap Inc.
HUBS / HubSpot, Inc.
FSLR / First Solar, Inc.
APH / Amphenol Corporation
PSA / Public Storage
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
CRH / CRH plc
CAG / Conagra Brands, Inc.
AVB / AvalonBay Communities, Inc.
B15A / BRP Inc.
ADP / Automatic Data Processing, Inc.
HPQ / HP Inc.
OKTA / Okta, Inc.
SNOW / Snowflake Inc.
SLAB / Silicon Laboratories Inc.
TRGP / Targa Resources Corp.
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
A / Agilent Technologies, Inc.
SLB / Schlumberger Limited
OKE / ONEOK, Inc.
GOLD / Barrick Mining Corporation
ZT1A / Zebra Technologies Corporation
NET / Cloudflare, Inc.
TRI / Thomson Reuters Corporation
MGM / MGM Resorts International
AVY / Avery Dennison Corporation
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
N7T / Nutrien Ltd.
ZS / Zscaler, Inc.
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
QSR / Restaurant Brands International Inc.
ERIE / Erie Indemnity Company
L / Loews Corporation
TECK.B / Teck Resources Limited
U / Unity Software Inc.
NUE / Nucor Corporation
DBKD / Deutsche Bank Aktiengesellschaft
EW / Edwards Lifesciences Corporation
STE / STERIS plc
MET / MetLife, Inc.
LYB / LyondellBasell Industries N.V.
MANH / Manhattan Associates, Inc.
ARRY / Array Technologies, Inc.
CNC / Centene Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DIS / The Walt Disney Company
CME / CME Group Inc.
FDX / FedEx Corporation
HIG / The Hartford Insurance Group, Inc.
TFX / Teleflex Incorporated
TWLO / Twilio Inc.
PHM / PulteGroup, Inc.
SPGI / S&P Global Inc.
POOL / Pool Corporation
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
SEIC / SEI Investments Company
ENPH / Enphase Energy, Inc.
WPC / W. P. Carey Inc.
SHW / The Sherwin-Williams Company
C / Citigroup Inc.
DELL / Dell Technologies Inc.
ISRG / Intuitive Surgical, Inc.
NEM / Newmont Corporation
URI / United Rentals, Inc.
LULU / lululemon athletica inc.
BK / The Bank of New York Mellon Corporation
SYY / Sysco Corporation
ULTA / Ulta Beauty, Inc.
BSX / Boston Scientific Corporation
OTEX / Open Text Corporation
RY N / Royal Bank of Canada
CHD / Church & Dwight Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
PSTG / Pure Storage, Inc.
BLK / BlackRock, Inc.
V / Visa Inc.
WYNN / Wynn Resorts, Limited
GILD / Gilead Sciences, Inc.
RF / Regions Financial Corporation
SPG / Simon Property Group, Inc.
WRB / W. R. Berkley Corporation
VRSN / VeriSign, Inc.
SWKS / Skyworks Solutions, Inc.
CLX / The Clorox Company
FOXA / Fox Corporation
ZTS / Zoetis Inc.
LWE / Lowe's Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
LEN.B / Lennar Corporation
GEN / Gen Digital Inc.
ECL / Ecolab Inc.
DKS / DICK'S Sporting Goods, Inc.
TJX / The TJX Companies, Inc.
MTCH / Match Group, Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
MFC / Manulife Financial Corporation
ADM / Archer-Daniels-Midland Company
SYF / Synchrony Financial
TMUS / T-Mobile US, Inc.
UHS / Universal Health Services, Inc.
BNS / The Bank of Nova Scotia
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NXPI / NXP Semiconductors N.V.
ABNB / Airbnb, Inc.
CAT / Caterpillar Inc.
HPE / Hewlett Packard Enterprise Company
MTD / Mettler-Toledo International Inc.
BBY / Best Buy Co., Inc.
SYK / Stryker Corporation
WTW / Willis Towers Watson Public Limited Company
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
IT / Gartner, Inc.
BXP / Boston Properties, Inc.
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
COR / Cencora, Inc.
CM / Canadian Imperial Bank of Commerce
AIG / American International Group, Inc.
TT / Trane Technologies plc
EXAS / Exact Sciences Corporation
ARE / Alexandria Real Estate Equities, Inc.
MAN / ManpowerGroup Inc.
WELL / Welltower Inc.
REG / Regency Centers Corporation
HST / Host Hotels & Resorts, Inc.
CRM / Salesforce, Inc.