Market Value158,711,684
Total Holdings153
File Date2025-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STT / State Street Corporation
NTR N / Nutrien Ltd.
AJG / Arthur J. Gallagher & Co.
APD / Air Products and Chemicals, Inc.
ARES / Ares Management Corporation
TMUS / T-Mobile US, Inc.
MTD / Mettler-Toledo International Inc.
IRM / Iron Mountain Incorporated
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
BNS / The Bank of Nova Scotia
VTR / Ventas, Inc.
WST / West Pharmaceutical Services, Inc.
ACN / Accenture plc
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
MS / Morgan Stanley
ALL / The Allstate Corporation
KLAC / KLA Corporation
RCL / Royal Caribbean Cruises Ltd.
DHR / Danaher Corporation
ANET / Arista Networks Inc
APO / Apollo Global Management, Inc.
MCK / McKesson Corporation
AXON / Axon Enterprise, Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
MRVL / Marvell Technology, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
TGT / Target Corporation
MO / Altria Group, Inc.
CCI / Crown Castle Inc.
CVE / Cenovus Energy Inc.
AAPL / Apple Inc.
LRCX / Lam Research Corporation
MCO / Moody's Corporation
MMM / 3M Company
KHC / The Kraft Heinz Company
EXC / Exelon Corporation
HUBS / HubSpot, Inc.
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
BIIB / Biogen Inc.
FERG / Ferguson Enterprises Inc.
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
URI / United Rentals, Inc.
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
VRTX / Vertex Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
BX / Blackstone Inc.
AZO / AutoZone, Inc.
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
IDXX / IDEXX Laboratories, Inc.
PLD / Prologis, Inc.
MU / Micron Technology, Inc.
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
O / Realty Income Corporation
DOV / Dover Corporation
RF / Regions Financial Corporation
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
PCAR / PACCAR Inc
NTAP / NetApp, Inc.
OKE / ONEOK, Inc.
PSA / Public Storage
SHW / The Sherwin-Williams Company
CEG / Constellation Energy Corporation
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
TEAM / Atlassian Corporation
CARR / Carrier Global Corporation
ICE / Intercontinental Exchange, Inc.
CB / Chubb Limited
DFS / Discover Financial Services
NFLX / Netflix, Inc.
DASH / DoorDash, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SLB / Schlumberger Limited
CRWD / CrowdStrike Holdings, Inc.
WM / Waste Management, Inc.
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
ETR / Entergy Corporation
AXP / American Express Company
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
V / Visa Inc.
VLO / Valero Energy Corporation
CHTR / Charter Communications, Inc.
FICO / Fair Isaac Corporation
EA / Electronic Arts Inc.
DVN / Devon Energy Corporation
BKNG / Booking Holdings Inc.
STLD / Steel Dynamics, Inc.
C.WSA / Citigroup, Inc.
PGR / The Progressive Corporation
KO / The Coca-Cola Company
CM / Canadian Imperial Bank of Commerce
FWONK / Formula One Group
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
K / Kellanova
WBD / Warner Bros. Discovery, Inc.
TRS / TC Energy Corporation
DDOG / Datadog, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ED / Consolidated Edison, Inc.
FIS / Fidelity National Information Services, Inc.
MSCI / MSCI Inc.
GPC / Genuine Parts Company
WAT / Waters Corporation
GRMN / Garmin Ltd.
PWR / Quanta Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
IQV / IQVIA Holdings Inc.
CDW / CDW Corporation
AVB / AvalonBay Communities, Inc.
ANSS / ANSYS, Inc.
TTWO / Take-Two Interactive Software, Inc.
DG / Dollar General Corporation
ACGL / Arch Capital Group Ltd.
FSLR / First Solar, Inc.
EFX / Equifax Inc.
HAL / Halliburton Company
BLDR / Builders FirstSource, Inc.
ILMN / Illumina, Inc.
TSCO / Tractor Supply Company
ALNY / Alnylam Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
HSY / The Hershey Company
BALL / Ball Corporation
SMCI / Super Micro Computer, Inc.
WEC / WEC Energy Group, Inc.
EIX / Edison International
HPQ / HP Inc.
CTVA / Corteva, Inc.
ADM / Archer-Daniels-Midland Company
HIG / The Hartford Insurance Group, Inc.
APTV / Aptiv PLC
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
RJF / Raymond James Financial, Inc.
COR / Cencora, Inc.
LYB / LyondellBasell Industries N.V.
TRV / The Travelers Companies, Inc.
CNC / Centene Corporation
LRCX / Lam Research Corporation
ULTA / Ulta Beauty, Inc.
EQR / Equity Residential
ICLR / ICON Public Limited Company
NVR / NVR, Inc.
D / Dominion Energy, Inc.
XYZ / Block, Inc.
ENB / Enbridge Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NUE / Nucor Corporation
VEEV / Veeva Systems Inc.
BAX / Baxter International Inc.
ON / ON Semiconductor Corporation
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
CNQ / Canadian Natural Resources Limited
DXCM / DexCom, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
KVUE / Kenvue Inc.
CMS / CMS Energy Corporation
A / Agilent Technologies, Inc.
DRI / Darden Restaurants, Inc.
SBAC / SBA Communications Corporation
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
DBK / Deutsche Bank Aktiengesellschaft
TSN / Tyson Foods, Inc.
AME / AMETEK, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
BR / Broadridge Financial Solutions, Inc.
CY2 / Canadian National Railway Company
RMD / ResMed Inc.
RYC / Royal Bank of Canada
12F / Fortis Inc.
X88 / Canadian Pacific Kansas City Limited
CJ6 / Cameco Corporation
RCI / Rogers Communications Inc.
0A18 / CGI Inc.
AEE / Ameren Corporation
BAM / Brookfield Asset Management Ltd.
KDP / Keurig Dr Pepper Inc.
PBA / Pembina Pipeline Corporation
MFC / Manulife Financial Corporation
MDB / MongoDB, Inc.
RBLX / Roblox Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
SUU N / Suncor Energy Inc.
TRI N / Thomson Reuters Corporation
BN / Brookfield Corporation
SLF / Sun Life Financial Inc.
MGA / Magna International Inc.
IMO / Imperial Oil Limited
TTD / The Trade Desk, Inc.
PPL / PPL Corporation
ORLY / O'Reilly Automotive, Inc.
TDB / The Toronto-Dominion Bank
VICI / VICI Properties Inc.
SHOP / Shopify Inc.
MPWR / Monolithic Power Systems, Inc.
SRE / Sempra
CLX / The Clorox Company
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
SNOW / Snowflake Inc.
OXY / Occidental Petroleum Corporation
HUM / Humana Inc.
SYY / Sysco Corporation
MRNA / Moderna, Inc.
LH / Labcorp Holdings Inc.
QSR / Restaurant Brands International Inc.
NET / Cloudflare, Inc.
YUM / Yum! Brands, Inc.
CVNA / Carvana Co.
ALGN / Align Technology, Inc.
AWK / American Water Works Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCHP / Microchip Technology Incorporated
NDAQ / Nasdaq, Inc.
CHKP / Check Point Software Technologies Ltd.
PPG / PPG Industries, Inc.
CTRA / Coterra Energy Inc.
DKNG / DraftKings Inc.
DTE / DTE Energy Company
TROW / T. Rowe Price Group, Inc.
VMC / Vulcan Materials Company
FTV / Fortive Corporation
ZM / Zoom Communications Inc.
WTW / Willis Towers Watson Public Limited Company
ITW / Illinois Tool Works Inc.
CHD / Church & Dwight Co., Inc.
PINS / Pinterest, Inc.
GEHC / GE HealthCare Technologies Inc.
WCN / Waste Connections, Inc.
GM / General Motors Company
INVH / Invitation Homes Inc.
KEYS / Keysight Technologies, Inc.
LULU / lululemon athletica inc.
OTEX / Open Text Corporation
STE / STERIS plc
STZ / Constellation Brands, Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
MKC / McCormick & Company, Incorporated
SPOT / Spotify Technology S.A.
EBAY / eBay Inc.
EL / The Estée Lauder Companies Inc.
UBER / Uber Technologies, Inc.
LEN / Lennar Corporation
OTIS / Otis Worldwide Corporation
FANG / Diamondback Energy, Inc.
VLTO / Veralto Corporation
IT / Gartner, Inc.
HES / Hess Corporation
MTB / M&T Bank Corporation
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
MOH / Molina Healthcare, Inc.
HWM / Howmet Aerospace Inc.
COO / The Cooper Companies, Inc.
XYL / Xylem Inc.
DHI / D.R. Horton, Inc.
PCG / PG&E Corporation
DELL / Dell Technologies Inc.
CSGP / CoStar Group, Inc.
EW / Edwards Lifesciences Corporation
HPE / Hewlett Packard Enterprise Company
ECL / Ecolab Inc.
LNG / Cheniere Energy, Inc.
MET / MetLife, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KR / The Kroger Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
RSG / Republic Services, Inc.
GPN / Global Payments Inc.
NVDA / NVIDIA Corporation
MAR / Marriott International, Inc.
GEV / GE Vernova Inc.
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
PLTR / Palantir Technologies Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
FTNT / Fortinet, Inc.
AON / Aon plc
FI / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
CBRE / CBRE Group, Inc.
PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
KKR / KKR & Co. Inc.
CDNS / Cadence Design Systems, Inc.
APP / AppLovin Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMT / American Tower Corporation
CRH / CRH plc
NXPI / NXP Semiconductors N.V.
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
AIG / American International Group, Inc.
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
FAST / Fastenal Company
USB / U.S. Bancorp
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
PSX / Phillips 66
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
ADSK / Autodesk, Inc.
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc.
TEL / TE Connectivity plc
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
EQIX / Equinix, Inc.
TDG / TransDigm Group Incorporated
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
CSX / CSX Corporation
CTAS / Cintas Corporation
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
MLM / Martin Marietta Materials, Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
ADI / Analog Devices, Inc.
BKR / Baker Hughes Company
CAH / Cardinal Health, Inc.
LIN / Linde plc
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
FLUT / Flutter Entertainment plc
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
TFC / Truist Financial Corporation
WFC / Wells Fargo & Company
CPRT / Copart, Inc.
CAT / Caterpillar Inc.
SNPS / Synopsys, Inc.
GS / The Goldman Sachs Group, Inc.
VRT / Vertiv Holdings Co
C / Citigroup Inc.
MMC / Marsh & McLennan Companies, Inc.
TT / Trane Technologies plc
ABT / Abbott Laboratories
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
ABBV / AbbVie Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
ETN / Eaton Corporation plc
EOG / EOG Resources, Inc.
ES / Eversource Energy
DD / DuPont de Nemours, Inc.