Market Value588,682
Total Holdings454
File Date2025-07-15
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.

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)
ODFL / Old Dominion Freight Line, Inc.
STZ / Constellation Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
AXP / American Express Company
EFX / Equifax Inc.
DEUTSCHE BANK AG / (D17922127)
XYZ / Block, Inc.
ICL / ICL Group Ltd
LIN / Linde plc
AEP / American Electric Power Company, Inc.
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
INVH / Invitation Homes Inc.
IFF / International Flavors & Fragrances Inc.
DOW / Dow Inc.
GFL / GFL Environmental Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DVN / Devon Energy Corporation
FTV / Fortive Corporation
GOLD / Barrick Mining Corporation
SO / The Southern Company
WY / Weyerhaeuser Company
FCNCA / First Citizens BancShares, Inc.
CTRA / Coterra Energy Inc.
LUMN / Lumen Technologies, Inc.
EIX / Edison International
NKE / NIKE, Inc.
US33834DAA28 / Five Corners Funding Trust II Call
ESLT / Elbit Systems Ltd.
IR / Ingersoll Rand Inc.
PH / Parker-Hannifin Corporation
RBLX / Roblox Corporation
GEHC / GE HealthCare Technologies Inc.
RF / Regions Financial Corporation
ACN / Accenture plc
ROK / Rockwell Automation, Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
TRI / Thomson Reuters Corporation
NTAP / NetApp, Inc.
GPN / Global Payments Inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
BDX / Becton, Dickinson and Company
CRWD / CrowdStrike Holdings, Inc.
RTX / RTX Corporation
DHI / D.R. Horton, Inc.
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SBAC / SBA Communications Corporation
EQT / EQT Corporation
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
DLR / Digital Realty Trust, Inc.
CINF / Cincinnati Financial Corporation
CNQ / Canadian Natural Resources Limited
AON / Aon plc
PSX / Phillips 66
TJX / The TJX Companies, Inc.
MSCI / MSCI Inc.
RYC / Royal Bank of Canada
CPKC N / Canadian Pacific Kansas City Limited
PSA / Public Storage
CCEP N / Coca-Cola Europacific Partners PLC
ZS / Zscaler, Inc.
AMD / Advanced Micro Devices, Inc.
KKR / KKR & Co. Inc.
ULTA / Ulta Beauty, Inc.
APP / AppLovin Corporation
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
CMI / Cummins Inc.
VLO / Valero Energy Corporation
FHN / First Horizon Corporation
CVNA / Carvana Co.
CPAY / Corpay, Inc.
VMC / Vulcan Materials Company
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
LCID / Lucid Group, Inc.
IP / International Paper Company
ES / Eversource Energy
AFL / Aflac Incorporated
CAH / Cardinal Health, Inc.
NRG / NRG Energy, Inc.
NTRS / Northern Trust Corporation
PCAR / PACCAR Inc
ETN / Eaton Corporation plc
AER / AerCap Holdings N.V.
EBAY / eBay Inc.
DHR / Danaher Corporation
NOW / ServiceNow, Inc.
MMC / Marsh & McLennan Companies, Inc.
BSX / Boston Scientific Corporation
UNH / UnitedHealth Group Incorporated
NDAQ / Nasdaq, Inc.
TECK.B / Teck Resources Limited
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
IBKR / Interactive Brokers Group, Inc.
DAL / Delta Air Lines, Inc.
WMT / Walmart Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
HUBB / Hubbell Incorporated
BKR / Baker Hughes Company
SYK / Stryker Corporation
AEM / Agnico Eagle Mines Limited
RACE / Ferrari N.V.
FICO / Fair Isaac Corporation
CBRE / CBRE Group, Inc.
CL / Colgate-Palmolive Company
KVUE / Kenvue Inc.
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
FNV N / Franco-Nevada Corporation
CVE N / Cenovus Energy Inc.
AMAT / Applied Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
LHX / L3Harris Technologies, Inc.
GEV / GE Vernova Inc.
ARES / Ares Management Corporation
AGI / Alamos Gold Inc.
RMD / ResMed Inc.
MSI / Motorola Solutions, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FAST / Fastenal Company
UAL / United Airlines Holdings, Inc.
VTR / Ventas, Inc.
YUM / Yum! Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
PPG / PPG Industries, Inc.
HAL / Halliburton Company
LEN / Lennar Corporation
VRT / Vertiv Holdings Co
XEL / Xcel Energy Inc.
MDT / Medtronic plc
HWM / Howmet Aerospace Inc.
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
SOFI / SoFi Technologies, Inc.
APH / Amphenol Corporation
CM / Canadian Imperial Bank of Commerce
MCK / McKesson Corporation
ON / ON Semiconductor Corporation
BR / Broadridge Financial Solutions, Inc.
WMB / The Williams Companies, Inc.
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
BNS / The Bank of Nova Scotia
SLB / Schlumberger Limited
SHW / The Sherwin-Williams Company
PGR / The Progressive Corporation
MFC / Manulife Financial Corporation
NTR / Nutrien Ltd.
SU / Suncor Energy Inc.
MA / Mastercard Incorporated
HUBS / HubSpot, Inc.
EQR / Equity Residential
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TDOC / Teladoc Health, Inc.
BAM / Brookfield Asset Management Ltd.
CCJ / Cameco Corporation
MMM / 3M Company
WRB / W. R. Berkley Corporation
TYL / Tyler Technologies, Inc.
PPL / Pembina Pipeline Corporation
CCL / Carnival Corporation & plc
CDNS / Cadence Design Systems, Inc.
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
IMO / Imperial Oil Limited
AVGO / Broadcom Inc.
HIG / The Hartford Insurance Group, Inc.
WPM / Wheaton Precious Metals Corp.
MRK / Merck & Co., Inc.
DELL / Dell Technologies Inc.
FWONK / Formula One Group
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
UPS / United Parcel Service, Inc.
SPGI / S&P Global Inc.
FLUT / Flutter Entertainment plc
LULU / lululemon athletica inc.
VST / Vistra Corp.
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
KGC / Kinross Gold Corporation
VRSN / VeriSign, Inc.
BKNG / Booking Holdings Inc.
ATO / Atmos Energy Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CCI / Crown Castle Inc.
COP / ConocoPhillips
CNI / Canadian National Railway Company
ABNB / Airbnb, Inc.
GWW / W.W. Grainger, Inc.
DE / Deere & Company
WTW / Willis Towers Watson Public Limited Company
4ZM / Zoom Communications Inc.
URI / United Rentals, Inc.
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
ETR / Entergy Corporation
EMR / Emerson Electric Co.
HUM / Humana Inc.
CYBR / CyberArk Software Ltd.
UBER / Uber Technologies, Inc.
SLF N / Sun Life Financial Inc.
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
HCA / HCA Healthcare, Inc.
JNJ / Johnson & Johnson
FANG / Diamondback Energy, Inc.
TTD / The Trade Desk, Inc.
ED / Consolidated Edison, Inc.
CSGP / CoStar Group, Inc.
DD / DuPont de Nemours, Inc.
HES / Hess Corporation
NTRA / Natera, Inc.
LMT / Lockheed Martin Corporation
VTRS / Viatris Inc.
PODD / Insulet Corporation
AAPL / Apple Inc.
NET / Cloudflare, Inc.
VLTO / Veralto Corporation
VRSK / Verisk Analytics, Inc.
D / Dominion Energy, Inc.
RBA / RB Global, Inc.
PPL / PPL Corporation
OKE / ONEOK, Inc.
HOOD / Robinhood Markets, Inc.
WDC / Western Digital Corporation
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
SHOP / Shopify Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
HCAT / Health Catalyst, Inc.
KDP / Keurig Dr Pepper Inc.
MSTR / Strategy Inc
DLTR / Dollar Tree, Inc.
COIN / Coinbase Global, Inc.
FE / FirstEnergy Corp.
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
STLA / Stellantis N.V.
KMI / Kinder Morgan, Inc.
PCG / PG&E Corporation
CVX / Chevron Corporation
CSX / CSX Corporation
IDXX / IDEXX Laboratories, Inc.
VICI / VICI Properties Inc.
ALC / Alcon Inc.
VEEV / Veeva Systems Inc.
KHC / The Kraft Heinz Company
DDOG / Datadog, Inc.
TXN / Texas Instruments Incorporated
ANET / Arista Networks Inc
MPWR / Monolithic Power Systems, Inc.
CI / The Cigna Group
CHTR / Charter Communications, Inc.
CHD / Church & Dwight Co., Inc.
AMCR / Amcor plc
AMZN / Amazon.com, Inc.
SNPS / Synopsys, Inc.
TT / Trane Technologies plc
META / Meta Platforms, Inc.
MET / MetLife, Inc.
DIS / The Walt Disney Company
BLK / BlackRock, Inc.
CEG / Constellation Energy Corporation
BAP / Credicorp Ltd.
STN N / Stantec Inc.
WDAY / Workday, Inc.
MCHP / Microchip Technology Incorporated
SYF / Synchrony Financial
CARR / Carrier Global Corporation
EXPE / Expedia Group, Inc.
BX / Blackstone Inc.
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
XYL / Xylem Inc.
IQV / IQVIA Holdings Inc.
PG / The Procter & Gamble Company
TPL / Texas Pacific Land Corporation
AJG / Arthur J. Gallagher & Co.
CMG / Chipotle Mexican Grill, Inc.
MO / Altria Group, Inc.
EQIX / Equinix, Inc.
BAC / Bank of America Corporation
DKNG / DraftKings Inc.
B / Barrick Mining Corporation
K / Kellanova
HON / Honeywell International Inc.
ADSK / Autodesk, Inc.
AMT / American Tower Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
NU / Nu Holdings Ltd.
CBOE / Cboe Global Markets, Inc.
NEM / Newmont Corporation
PWR / Quanta Services, Inc.
NUE / Nucor Corporation
LRCX / Lam Research Corporation
APO / Apollo Global Management, Inc.
CPNG / Coupang, Inc.
HPQ / HP Inc.
TMUS / T-Mobile US, Inc.
GRMN / Garmin Ltd.
FCX / Freeport-McMoRan Inc.
WEC / WEC Energy Group, Inc.
DG / Dollar General Corporation
FTXP / Foothills Exploration, Inc.
SPOT / Spotify Technology S.A.
VRTX / Vertex Pharmaceuticals Incorporated
AXON / Axon Enterprise, Inc.
JBL / Jabil Inc.
CME / CME Group Inc.
INTC / Intel Corporation
NVR / NVR, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
PINS / Pinterest, Inc.
LOGI / Logitech International S.A.
FTNT / Fortinet, Inc.
NOC / Northrop Grumman Corporation
HBAN / Huntington Bancshares Incorporated
DASH / DoorDash, Inc.
TDG / TransDigm Group Incorporated
NVDA / NVIDIA Corporation
STT / State Street Corporation
COR / Cencora, Inc.
CB / Chubb Limited
PLTR / Palantir Technologies Inc.
ADBE / Adobe Inc.
FERG / Ferguson Enterprises Inc.
RJF / Raymond James Financial, Inc.
GRAB / Grab Holdings Limited
SPG / Simon Property Group, Inc.
SYY / Sysco Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
EA / Electronic Arts Inc.
SMCI / Super Micro Computer, Inc.
KO / The Coca-Cola Company
CTAS / Cintas Corporation
HSY / The Hershey Company
ANSS / ANSYS, Inc.
TEAM / Atlassian Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
QSR / Restaurant Brands International Inc.
BRO / Brown & Brown, Inc.
LH / Labcorp Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
CLS / Celestica Inc.
ENB / Enbridge Inc.
TTWO / Take-Two Interactive Software, Inc.
AIG / American International Group, Inc.
USB / U.S. Bancorp
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
SRE / Sempra
FI / Fiserv, Inc.
AZO / AutoZone, Inc.
HPE / Hewlett Packard Enterprise Company
DXCM / DexCom, Inc.
GIB / CGI Inc.
FDX / FedEx Corporation
WELL / Welltower Inc.
CHKP / Check Point Software Technologies Ltd.
GM / General Motors Company
TRP / TC Energy Corporation
MNDY / monday.com Ltd.
YUMC / Yum China Holdings, Inc.
ROP / Roper Technologies, Inc.
CDW / CDW Corporation
CNP / CenterPoint Energy, Inc.
JCI / Johnson Controls International plc
F / Ford Motor Company
EXE / Expand Energy Corporation
EXC / Exelon Corporation
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
GS / The Goldman Sachs Group, Inc.
CNC / Centene Corporation
MSFT / Microsoft Corporation
TSCO / Tractor Supply Company
MCO / Moody's Corporation
UBS / UBS Group AG
INTU / Intuit Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AU / AngloGold Ashanti plc
DUK / Duke Energy Corporation
C / Citigroup Inc.
ADI / Analog Devices, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSG / Republic Services, Inc.
MKL / Markel Group Inc.
LYV / Live Nation Entertainment, Inc.
LNG / Cheniere Energy, Inc.
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
EXR / Extra Space Storage Inc.
EME / EMCOR Group, Inc.
V / Visa Inc.
AEE / Ameren Corporation
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
MTD / Mettler-Toledo International Inc.
IRM / Iron Mountain Incorporated
KMB / Kimberly-Clark Corporation
TFC / Truist Financial Corporation
CPRT / Copart, Inc.
LPLA / LPL Financial Holdings Inc.
GIS / General Mills, Inc.
MLM / Martin Marietta Materials, Inc.
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
TDY / Teledyne Technologies Incorporated
TRGP / Targa Resources Corp.
WAT / Waters Corporation
HLT / Hilton Worldwide Holdings Inc.
PLD / Prologis, Inc.
GDDY / GoDaddy Inc.
AVB / AvalonBay Communities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FTS / Fortis Inc.
AME / AMETEK, Inc.
DRI / Darden Restaurants, Inc.
STE / STERIS plc
DTE / DTE Energy Company
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
IT / Gartner, Inc.
AWK / American Water Works Company, Inc.
EOG / EOG Resources, Inc.
OTIS / Otis Worldwide Corporation
TGT / Target Corporation
PHM / PulteGroup, Inc.
T / AT&T Inc.
MRVL / Marvell Technology, Inc.
KEYS / Keysight Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
SNOW / Snowflake Inc.
DOV / Dover Corporation