Market Value3,786,867
Total Holdings461
File Date2025-04-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APO / Apollo Global Management, Inc.
WLK / Westlake Corporation
ATVI / Activision Blizzard Inc
LW / Lamb Weston Holdings, Inc.
DOW / Dow Inc.
LBTYA / Liberty Global Ltd.
AAP / Advance Auto Parts, Inc.
CROX / Crocs, Inc.
NDAQ / Nasdaq, Inc.
NTRA / Natera, Inc.
SEE / Sealed Air Corporation
SILK / Silk Road Medical, Inc
U / Unity Software Inc.
TMCI / Treace Medical Concepts, Inc.
DXC / DXC Technology Company
FDS / FactSet Research Systems Inc.
TSCO / Tractor Supply Company
CNQ / Canadian Natural Resources Limited
WAB / Westinghouse Air Brake Technologies Corporation
HSIC / Henry Schein, Inc.
AXNX / Axonics, Inc.
VMW / Vmware Inc. - Class A
CI / The Cigna Group
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
MTN / Vail Resorts, Inc.
CYTK / Cytokinetics, Incorporated
WY / Weyerhaeuser Company
IP / International Paper Company
MGM / MGM Resorts International
LSCC / Lattice Semiconductor Corporation
INDA / iShares Trust - iShares MSCI India ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
MOH / Molina Healthcare, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
MRK / Merck & Co., Inc.
MRO / Marathon Oil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PNW / Pinnacle West Capital Corporation
LHX / L3Harris Technologies, Inc.
LCID / Lucid Group, Inc.
PTC / PTC Inc.
FN / Fabrinet
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
Celestica Inc / SUB VTG SHS (15101Q108)
Ferguson PLC / SHS (G3421J106)
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
TE Connectivity Ltd / SHS (H84989104)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MKL / Markel Group Inc.
BG / Bunge Global SA
ED / Consolidated Edison, Inc.
CSGP / CoStar Group, Inc.
PG / The Procter & Gamble Company
INCY / Incyte Corporation
HST / Host Hotels & Resorts, Inc.
NARI / Inari Medical, Inc.
DHR / Danaher Corporation
MOS / The Mosaic Company
PXD / Pioneer Natural Resources Company
NOC / Northrop Grumman Corporation
RBA / RB Global, Inc.
SJM / The J. M. Smucker Company
CNP / CenterPoint Energy, Inc.
STT / State Street Corporation
CPB / The Campbell's Company
MORF / Morphic Holding, Inc.
Z / Zillow Group, Inc.
GLW / Corning Incorporated
MMM / 3M Company
ASH / Ashland Inc.
C.WSA / Citigroup, Inc.
SGEN / Seagen Inc
DELL / Dell Technologies Inc.
EQT / EQT Corporation
URI / United Rentals, Inc.
CINF / Cincinnati Financial Corporation
SHLS / Shoals Technologies Group, Inc.
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
CNC / Centene Corporation
MGNI / Magnite, Inc.
OC / Owens Corning
GM / General Motors Company
ALLE / Allegion plc
DHI / D.R. Horton, Inc.
PRU / Prudential Financial, Inc.
HES / Hess Corporation
CSX / CSX Corporation
ETR / Entergy Corporation
AZO / AutoZone, Inc.
IAS / Integral Ad Science Holding Corp.
MCD / McDonald's Corporation
NEM / Newmont Corporation
SPLK / Splunk Inc.
ARW / Arrow Electronics, Inc.
SBUX / Starbucks Corporation
CLX / The Clorox Company
TGT / Target Corporation
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
V / Visa Inc.
MDLZ / Mondelez International, Inc.
PCG / PG&E Corporation
KO / The Coca-Cola Company
GE / General Electric Company
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
NI / NiSource Inc.
DD / DuPont de Nemours, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
KLAC / KLA Corporation
LEN / Lennar Corporation
CTSH / Cognizant Technology Solutions Corporation
MAR / Marriott International, Inc.
AIZ / Assurant, Inc.
H / Hyatt Hotels Corporation
BBWI / Bath & Body Works, Inc.
MET / MetLife, Inc.
DOV / Dover Corporation
IQV / IQVIA Holdings Inc.
IRM / Iron Mountain Incorporated
CPKC N / Canadian Pacific Kansas City Limited
K / Kellanova
OMC / Omnicom Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CPT / Camden Property Trust
AME / AMETEK, Inc.
ROST / Ross Stores, Inc.
PHM / PulteGroup, Inc.
OTIS / Otis Worldwide Corporation
WM / Waste Management, Inc.
HUBB / Hubbell Incorporated
BERY / Berry Global Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
GIS / General Mills, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KEYS / Keysight Technologies, Inc.
ABBV / AbbVie Inc.
NDSN / Nordson Corporation
FFIV / F5, Inc.
HLT / Hilton Worldwide Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
EFX / Equifax Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
GL / Globe Life Inc.
DLTR / Dollar Tree, Inc.
COR / Cencora, Inc.
PSA / Public Storage
WBA / Walgreens Boots Alliance, Inc.
DFS / Discover Financial Services
DAL / Delta Air Lines, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
RF / Regions Financial Corporation
SYY / Sysco Corporation
HRL / Hormel Foods Corporation
GRMN / Garmin Ltd.
PNC / The PNC Financial Services Group, Inc.
AWC / American Water Works Company, Inc.
PKG / Packaging Corporation of America
NRC / National Research Corporation
STZ / Constellation Brands, Inc.
STLD / Steel Dynamics, Inc.
VTR / Ventas, Inc.
IR / Ingersoll Rand Inc.
ETSY / Etsy, Inc.
HSY / The Hershey Company
APH / Amphenol Corporation
SHW / The Sherwin-Williams Company
FITB / Fifth Third Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
UDR / UDR, Inc.
AEP / American Electric Power Company, Inc.
SYF / Synchrony Financial
CRC / California Resources Corporation
ITW / Illinois Tool Works Inc.
ESS / Essex Property Trust, Inc.
CAH / Cardinal Health, Inc.
CCK / Crown Holdings, Inc.
CMS / CMS Energy Corporation
MA / Mastercard Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AKAM / Akamai Technologies, Inc.
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
DDOG / Datadog, Inc.
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
EXAS / Exact Sciences Corporation
DPZ / Domino's Pizza, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
EQR / Equity Residential
AMAT / Applied Materials, Inc.
ACM / AECOM
SPY / SPDR S&P 500 ETF
LPLA / LPL Financial Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
YUMC / Yum China Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
VRS / VeriSign, Inc.
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
POOL / Pool Corporation
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
EIX / Edison International
CFG / Citizens Financial Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
ARMK / Aramark
TT / Trane Technologies plc
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
0LD5 / Tapestry, Inc.
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
FTNT / Fortinet, Inc.
BRO / Brown & Brown, Inc.
FCX / Freeport-McMoRan Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
MAS / Masco Corporation
MAA / Mid-America Apartment Communities, Inc.
YUM / Yum! Brands, Inc.
NTAP / NetApp, Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
NUE / Nucor Corporation
GDDY / GoDaddy Inc.
EVRG / Evergy, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCK / McKesson Corporation
INTC / Intel Corporation
SNPS / Synopsys, Inc.
UPS / United Parcel Service, Inc.
KVUE / Kenvue Inc.
VMC / Vulcan Materials Company
ADSK / Autodesk, Inc.
CRL / Charles River Laboratories International, Inc.
FI / Fiserv, Inc.
TTD / The Trade Desk, Inc.
BLDR / Builders FirstSource, Inc.
CHTR / Charter Communications, Inc.
ABNB / Airbnb, Inc.
NWSA / News Corporation
NOW / ServiceNow, Inc.
EA / Electronic Arts Inc.
CDNS / Cadence Design Systems, Inc.
MPC / Marathon Petroleum Corporation
TXT / Textron Inc.
ILMN / Illumina, Inc.
ZS / Zscaler, Inc.
LDOS / Leidos Holdings, Inc.
LNG / Cheniere Energy, Inc.
COF / Capital One Financial Corporation
BWA / BorgWarner Inc.
TEAM / Atlassian Corporation
KHC / The Kraft Heinz Company
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
VRSK / Verisk Analytics, Inc.
PGR / The Progressive Corporation
UAL / United Airlines Holdings, Inc.
CTAS / Cintas Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CCEP / Coca-Cola Europacific Partners PLC
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NVR / NVR, Inc.
GEN / Gen Digital Inc.
SWKS / Skyworks Solutions, Inc.
ITRI / Itron, Inc.
BAC / Bank of America Corporation
DVA / DaVita Inc.
LOW / Lowe's Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FTV / Fortive Corporation
OXY / Occidental Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
RS / Reliance, Inc.
CME / CME Group Inc.
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
MRNA / Moderna, Inc.
DE / Deere & Company
CPRT / Copart, Inc.
ADM / Archer-Daniels-Midland Company
ADI / Analog Devices, Inc.
FANG / Diamondback Energy, Inc.
EQIX / Equinix, Inc.
GEHC / GE HealthCare Technologies Inc.
TXN / Texas Instruments Incorporated
WSO / Watsco, Inc.
0QZX / FedEx Corporation
MCO / Moody's Corporation
MMC / Marsh & McLennan Companies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FOXA / Fox Corporation
ETN / Eaton Corporation plc
MDT / Medtronic plc
MSCI / MSCI Inc.
0KNY / T. Rowe Price Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COP / ConocoPhillips
WTW / Willis Towers Watson Public Limited Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AIG / American International Group, Inc.
WRB / W. R. Berkley Corporation
HPQ / HP Inc.
GD / General Dynamics Corporation
KMB / Kimberly-Clark Corporation
DOC / Healthpeak Properties, Inc.
MS / Morgan Stanley
EQH / Equitable Holdings, Inc.
AAL / American Airlines Group Inc.
ELV / Elevance Health, Inc.
ALGN / Align Technology, Inc.
MO / Altria Group, Inc.
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.
VTRS / Viatris Inc.
FLT / Corpay, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
CRM / Salesforce, Inc.
WCN / Waste Connections, Inc.
CBOE / Cboe Global Markets, Inc.
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
AOS / A. O. Smith Corporation
HAL / Halliburton Company
CB / Chubb Limited
DVN / Devon Energy Corporation
CTRA / Coterra Energy Inc.
HCA / HCA Healthcare, Inc.
JNJ / Johnson & Johnson
KDP / Keurig Dr Pepper Inc.
BSX / Boston Scientific Corporation
WDAY / Workday, Inc.
BBY / Best Buy Co., Inc.
S / SentinelOne, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CEG / Constellation Energy Corporation
SPGI / S&P Global Inc.
TTWO / Take-Two Interactive Software, Inc.
NEE / NextEra Energy, Inc.
HUM / Humana Inc.
ON / ON Semiconductor Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMT / American Tower Corporation
IT / Gartner, Inc.
FICO / Fair Isaac Corporation
KR / The Kroger Co.
CMCSA / Comcast Corporation
BKR / Baker Hughes Company
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
DINO / HF Sinclair Corporation
TYL / Tyler Technologies, Inc.
NTNX / Nutanix, Inc.
VST / Vistra Corp.
FAST / Fastenal Company
DBX / Dropbox, Inc.
PEP / PepsiCo, Inc.
ULTA / Ulta Beauty, Inc.
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
AXP / American Express Company
SBAC / SBA Communications Corporation
MTD / Mettler-Toledo International Inc.
0A1O / Zoom Communications Inc.
EW / Edwards Lifesciences Corporation
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
DBC / Invesco DB Commodity Index Tracking Fund
XEL / Xcel Energy Inc.
RTX / RTX Corporation
CCI / Crown Castle Inc.
SPG / Simon Property Group, Inc.
CTVA / Corteva, Inc.
APA / APA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
IPG / The Interpublic Group of Companies, Inc.
GILD / Gilead Sciences, Inc.
ATO / Atmos Energy Corporation
ANSS / ANSYS, Inc.
WMB / The Williams Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RL / Ralph Lauren Corporation
J / Jacobs Solutions Inc.
ICE / Intercontinental Exchange, Inc.
FOX / Fox Corporation
STE / STERIS plc
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
AES / The AES Corporation
ACGL / Arch Capital Group Ltd.
DXCM / DexCom, Inc.
JNPR / Juniper Networks, Inc.
EG / Everest Group, Ltd.
SLB / Schlumberger Limited
ROL / Rollins, Inc.
LYB / LyondellBasell Industries N.V.
CF / CF Industries Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
ANET / Arista Networks Inc
SYK / Stryker Corporation
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
GPC / Genuine Parts Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RRX / Regal Rexnord Corporation
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
TRGP / Targa Resources Corp.
DGX / Quest Diagnostics Incorporated
JCI / Johnson Controls International plc
AMP / Ameriprise Financial, Inc.
ACN / Accenture plc
AMCR / Amcor plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
LKQ / LKQ Corporation
MELI / MercadoLibre, Inc.
L / Loews Corporation
ZTS / Zoetis Inc.
EXPE / Expedia Group, Inc.
REG / Regency Centers Corporation
NXPI / NXP Semiconductors N.V.
PAYX / Paychex, Inc.
SNA / Snap-on Incorporated
INTU / Intuit Inc.
AON / Aon plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
MRVL / Marvell Technology, Inc.
TDG / TransDigm Group Incorporated
UHS / Universal Health Services, Inc.
TRV / The Travelers Companies, Inc.
RMD / ResMed Inc.
LMT / Lockheed Martin Corporation
LAMR / Lamar Advertising Company
GGG / Graco Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
ZBH / Zimmer Biomet Holdings, Inc.
KKR / KKR & Co. Inc.
TAP / Molson Coors Beverage Company
ENPH / Enphase Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
CABO / Cable One, Inc.
MSFT / Microsoft Corporation
DRI / Darden Restaurants, Inc.
OKE / ONEOK, Inc.
WYNN / Wynn Resorts, Limited
CRH / CRH plc
FBIN / Fortune Brands Innovations, Inc.