Market Value250,894,813
Total Holdings501
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)
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
WBD / Warner Bros. Discovery, Inc.
AMCR / Amcor plc
MOS / The Mosaic Company
BMY / Bristol-Myers Squibb Company
PSA / Public Storage
CHD / Church & Dwight Co., Inc.
HRL / Hormel Foods Corporation
DASH / DoorDash, Inc.
EIX / Edison International
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
DOW / Dow Inc.
MTD / Mettler-Toledo International Inc.
KIM / Kimco Realty Corporation
COIN / Coinbase Global, Inc.
LII / Lennox International Inc.
SMCI / Super Micro Computer, Inc.
HOLX / Hologic, Inc.
RVTY / Revvity, Inc.
WTW / Willis Towers Watson Public Limited Company
BIOA / BioAge Labs, Inc.
PNW / Pinnacle West Capital Corporation
ADSK / Autodesk, Inc.
VRSK / Verisk Analytics, Inc.
HPQ / HP Inc.
SJM / The J. M. Smucker Company
GS / The Goldman Sachs Group, Inc.
ON / ON Semiconductor Corporation
AMGN / Amgen Inc.
PFG / Principal Financial Group, Inc.
DVN / Devon Energy Corporation
AXP / American Express Company
CNC / Centene Corporation
JNPR / Juniper Networks, Inc.
BSX / Boston Scientific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
PNR / Pentair plc
WSM / Williams-Sonoma, Inc.
EXC / Exelon Corporation
CCL / Carnival Corporation & plc
MAR / Marriott International, Inc.
SHW / The Sherwin-Williams Company
NWS / News Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
TPR / Tapestry, Inc.
WMT / Walmart Inc.
K / Kellanova
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
DHI / D.R. Horton, Inc.
AON / Aon plc
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
CI / The Cigna Group
EXPE / Expedia Group, Inc.
WDAY / Workday, Inc.
WYNN / Wynn Resorts, Limited
SLB / Schlumberger Limited
NWSA / News Corporation
FOX / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DAL / Delta Air Lines, Inc.
ALLE / Allegion plc
CF / CF Industries Holdings, Inc.
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
TXT / Textron Inc.
GM / General Motors Company
HIG / The Hartford Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
NRG / NRG Energy, Inc.
FI / Fiserv, Inc.
GRMN / Garmin Ltd.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
BK / The Bank of New York Mellon Corporation
UAL / United Airlines Holdings, Inc.
EBAY / eBay Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
STT / State Street Corporation
JCI / Johnson Controls International plc
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
BFB / Brown-Forman Corp. - Class B
EQT / EQT Corporation
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
VRSN / VeriSign, Inc.
BIIB / Biogen Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NI / NiSource Inc.
IPG / The Interpublic Group of Companies, Inc.
BALL / Ball Corporation
AAPL / Apple Inc.
NFLX / Netflix, Inc.
IR / Ingersoll Rand Inc.
AFL / Aflac Incorporated
CMG / Chipotle Mexican Grill, Inc.
TYL / Tyler Technologies, Inc.
ULTA / Ulta Beauty, Inc.
LYB / LyondellBasell Industries N.V.
AMP / Ameriprise Financial, Inc.
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
MMC / Marsh & McLennan Companies, Inc.
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
MHK / Mohawk Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
MNST / Monster Beverage Corporation
CSX / CSX Corporation
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
EQIX / Equinix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FDX / FedEx Corporation
DE / Deere & Company
DVA / DaVita Inc.
LW / Lamb Weston Holdings, Inc.
HUM / Humana Inc.
AIG / American International Group, Inc.
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
RL / Ralph Lauren Corporation
ORCL / Oracle Corporation
TDG / TransDigm Group Incorporated
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
SYF / Synchrony Financial
TER / Teradyne, Inc.
DG / Dollar General Corporation
FCX / Freeport-McMoRan Inc.
ETN / Eaton Corporation plc
AOS / A. O. Smith Corporation
MU / Micron Technology, Inc.
HES / Hess Corporation
WRB / W. R. Berkley Corporation
TTWO / Take-Two Interactive Software, Inc.
KEYS / Keysight Technologies, Inc.
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc.
NKE / NIKE, Inc.
MCK / McKesson Corporation
PH / Parker-Hannifin Corporation
MS / Morgan Stanley
COST / Costco Wholesale Corporation
F / Ford Motor Company
MMM / 3M Company
MGM / MGM Resorts International
WDC / Western Digital Corporation
NXPI / NXP Semiconductors N.V.
HSY / The Hershey Company
XEL / Xcel Energy Inc.
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
UHS / Universal Health Services, Inc.
AVGO / Broadcom Inc.
COR / Cencora, Inc.
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
LVS / Las Vegas Sands Corp.
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
MAS / Masco Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
IVZ / Invesco Ltd.
GEHC / GE HealthCare Technologies Inc.
RSG / Republic Services, Inc.
TSCO / Tractor Supply Company
AKAM / Akamai Technologies, Inc.
MTB / M&T Bank Corporation
EQR / Equity Residential
JBL / Jabil Inc.
FAST / Fastenal Company
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
HAL / Halliburton Company
WEC / WEC Energy Group, Inc.
CB / Chubb Limited
DLTR / Dollar Tree, Inc.
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
CTRA / Coterra Energy Inc.
KMX / CarMax, Inc.
WBA / Walgreens Boots Alliance, Inc.
ABT / Abbott Laboratories
HLT / Hilton Worldwide Holdings Inc.
UNP / Union Pacific Corporation
MOH / Molina Healthcare, Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
CFG / Citizens Financial Group, Inc.
FANG / Diamondback Energy, Inc.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
RTX / RTX Corporation
LEN / Lennar Corporation
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
STX / Seagate Technology Holdings plc
HCA / HCA Healthcare, Inc.
USB / U.S. Bancorp
V / Visa Inc.
ADBE / Adobe Inc.
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
EMN / Eastman Chemical Company
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
CEG / Constellation Energy Corporation
DTE / DTE Energy Company
TEL / TE Connectivity plc
LH / Labcorp Holdings Inc.
MRK / Merck & Co., Inc.
CINF / Cincinnati Financial Corporation
VTR / Ventas, Inc.
RF / Regions Financial Corporation
BR / Broadridge Financial Solutions, Inc.
MTCH / Match Group, Inc.
AVY / Avery Dennison Corporation
ETR / Entergy Corporation
KKR / KKR & Co. Inc.
SYY / Sysco Corporation
TRMB / Trimble Inc.
RMD / ResMed Inc.
EG / Everest Group, Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
AVB / AvalonBay Communities, Inc.
BX / Blackstone Inc.
PWR / Quanta Services, Inc.
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
CAG / Conagra Brands, Inc.
AIZ / Assurant, Inc.
D / Dominion Energy, Inc.
FICO / Fair Isaac Corporation
ADM / Archer-Daniels-Midland Company
BLK / BlackRock, Inc.
PLTR / Palantir Technologies Inc.
INVH / Invitation Homes Inc.
AMD / Advanced Micro Devices, Inc.
EL / The Estée Lauder Companies Inc.
GL / Globe Life Inc.
CPB / The Campbell's Company
DRI / Darden Restaurants, Inc.
FRT / Federal Realty Investment Trust
CLX / The Clorox Company
MRNA / Moderna, Inc.
PARA / Paramount Global
ITW / Illinois Tool Works Inc.
ABNB / Airbnb, Inc.
FLT / Corpay, Inc.
RCL / Royal Caribbean Cruises Ltd.
CTAS / Cintas Corporation
TPL / Texas Pacific Land Corporation
SPG / Simon Property Group, Inc.
L / Loews Corporation
FDS / FactSet Research Systems Inc.
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
TGT / Target Corporation
ANET / Arista Networks Inc
NSC / Norfolk Southern Corporation
APA / APA Corporation
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
CMS / CMS Energy Corporation
EOG / EOG Resources, Inc.
EPAM / EPAM Systems, Inc.
CDNS / Cadence Design Systems, Inc.
GIS / General Mills, Inc.
FTNT / Fortinet, Inc.
GE / General Electric Company
NCLH / Norwegian Cruise Line Holdings Ltd.
SO / The Southern Company
RAL / Ralliant Corporation
CARR / Carrier Global Corporation
OXY / Occidental Petroleum Corporation
SNA / Snap-on Incorporated
CVX / Chevron Corporation
IRM / Iron Mountain Incorporated
HWM / Howmet Aerospace Inc.
TRGP / Targa Resources Corp.
EA / Electronic Arts Inc.
EXE / Expand Energy Corporation
GPC / Genuine Parts Company
IFF / International Flavors & Fragrances Inc.
ALGN / Align Technology, Inc.
XOM / Exxon Mobil Corporation
MAA / Mid-America Apartment Communities, Inc.
CBRE / CBRE Group, Inc.
MKC / McCormick & Company, Incorporated
O / Realty Income Corporation
COO / The Cooper Companies, Inc.
DELL / Dell Technologies Inc.
SYK / Stryker Corporation
ERIE / Erie Indemnity Company
CRL / Charles River Laboratories International, Inc.
UDR / UDR, Inc.
EXPD / Expeditors International of Washington, Inc.
APO / Apollo Global Management, Inc.
RJF / Raymond James Financial, Inc.
GPN / Global Payments Inc.
T / AT&T Inc.
PAYX / Paychex, Inc.
MCHP / Microchip Technology Incorporated
PODD / Insulet Corporation
ZBRA / Zebra Technologies Corporation
VST / Vistra Corp.
NOC / Northrop Grumman Corporation
GNRC / Generac Holdings Inc.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
STLD / Steel Dynamics, Inc.
MLM / Martin Marietta Materials, Inc.
J / Jacobs Solutions Inc.
IBM / International Business Machines Corporation
KDP / Keurig Dr Pepper Inc.
AEE / Ameren Corporation
CDW / CDW Corporation
TFC / Truist Financial Corporation
HBAN / Huntington Bancshares Incorporated
LYV / Live Nation Entertainment, Inc.
TSLA / Tesla, Inc.
SW / Smurfit Westrock Plc
PEG / Public Service Enterprise Group Incorporated
ANSS / ANSYS, Inc.
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
NDAQ / Nasdaq, Inc.
CAH / Cardinal Health, Inc.
INTU / Intuit Inc.
GEN / Gen Digital Inc.
FE / FirstEnergy Corp.
OKE / ONEOK, Inc.
ED / Consolidated Edison, Inc.
ALB / Albemarle Corporation
CMI / Cummins Inc.
FSLR / First Solar, Inc.
ENPH / Enphase Energy, Inc.
AZO / AutoZone, Inc.
VMC / Vulcan Materials Company
PCG / PG&E Corporation
ATO / Atmos Energy Corporation
WY / Weyerhaeuser Company
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
TSN / Tyson Foods, Inc.
GEV / GE Vernova Inc.
PHM / PulteGroup, Inc.
MSCI / MSCI Inc.
FTXP / Foothills Exploration, Inc.
BG / Bunge Global SA
LKQ / LKQ Corporation
PTC / PTC Inc.
LUV / Southwest Airlines Co.
AES / The AES Corporation
PNC / The PNC Financial Services Group, Inc.
FTV / Fortive Corporation
DPZ / Domino's Pizza, Inc.
BEN / Franklin Resources, Inc.
IEX / IDEX Corporation
DHR / Danaher Corporation
HSIC / Henry Schein, Inc.
CBOE / Cboe Global Markets, Inc.
SRE / Sempra
DGX / Quest Diagnostics Incorporated
EXR / Extra Space Storage Inc.
ROP / Roper Technologies, Inc.
TAP / Molson Coors Beverage Company
PSX / Phillips 66
DECK / Deckers Outdoor Corporation
CPT / Camden Property Trust
IP / International Paper Company
AME / AMETEK, Inc.
CPRT / Copart, Inc.
KMB / Kimberly-Clark Corporation
ROST / Ross Stores, Inc.
CSGP / CoStar Group, Inc.
NOW / ServiceNow, Inc.
KR / The Kroger Co.
SNPS / Synopsys, Inc.
BXP / Boston Properties, Inc.
WST / West Pharmaceutical Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
WAT / Waters Corporation
DLR / Digital Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
IQV / IQVIA Holdings Inc.
BDX / Becton, Dickinson and Company
HPE / Hewlett Packard Enterprise Company
BA / The Boeing Company
APTV / Aptiv PLC
LHX / L3Harris Technologies, Inc.
URI / United Rentals, Inc.
HON / Honeywell International Inc.
SOLV / Solventum Corporation
NEM / Newmont Corporation
MSI / Motorola Solutions, Inc.
TRV / The Travelers Companies, Inc.
WM / Waste Management, Inc.
VTRS / Viatris Inc.
NTRS / Northern Trust Corporation
HAS / Hasbro, Inc.
HST / Host Hotels & Resorts, Inc.
HUBB / Hubbell Incorporated
SWK / Stanley Black & Decker, Inc.
TECH / Bio-Techne Corporation
FIS / Fidelity National Information Services, Inc.
VICI / VICI Properties Inc.
SWKS / Skyworks Solutions, Inc.
MCO / Moody's Corporation
ARE / Alexandria Real Estate Equities, Inc.
HII / Huntington Ingalls Industries, Inc.
EVRG / Evergy, Inc.
PLD / Prologis, Inc.
LNT / Alliant Energy Corporation
CZR / Caesars Entertainment, Inc.
AJG / Arthur J. Gallagher & Co.
VLTO / Veralto Corporation
DUK / Duke Energy Corporation
MPWR / Monolithic Power Systems, Inc.
NUE / Nucor Corporation
FOXA / Fox Corporation
LIN / Linde plc
ESS / Essex Property Trust, Inc.
LDOS / Leidos Holdings, Inc.
CNP / CenterPoint Energy, Inc.
FFIV / F5, Inc.
NDSN / Nordson Corporation
AWK / American Water Works Company, Inc.
OTIS / Otis Worldwide Corporation
ROK / Rockwell Automation, Inc.
REG / Regency Centers Corporation
CDAY / Ceridian HCM Holding Inc.
IDXX / IDEXX Laboratories, Inc.
KVUE / Kenvue Inc.
CHTR / Charter Communications, Inc.
ES / Eversource Energy
ACGL / Arch Capital Group Ltd.
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
CVS / CVS Health Corporation
TKO / TKO Group Holdings, Inc.
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
TT / Trane Technologies plc
POOL / Pool Corporation
GLW / Corning Incorporated
BKR / Baker Hughes Company
CTVA / Corteva, Inc.
PPG / PPG Industries, Inc.
PEAK / Healthpeak Properties, Inc.
APH / Amphenol Corporation
MKTX / MarketAxess Holdings Inc.
AXON / Axon Enterprise, Inc.
FITB / Fifth Third Bancorp
JKHY / Jack Henry & Associates, Inc.
STE / STERIS plc
BRO / Brown & Brown, Inc.
GDDY / GoDaddy Inc.
TDY / Teledyne Technologies Incorporated
PCAR / PACCAR Inc
ROL / Rollins, Inc.
PAYC / Paycom Software, Inc.
BLDR / Builders FirstSource, Inc.
EFX / Equifax Inc.
IT / Gartner, Inc.
PPL / PPL Corporation