Market Value5,237,920
Total Holdings470
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.

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)
CRL / Charles River Laboratories International, Inc.
APO / Apollo Global Management, Inc.
AJG / Arthur J. Gallagher & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
MPWR / Monolithic Power Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CI / The Cigna Group
FRT / Federal Realty Investment Trust
HPE / Hewlett Packard Enterprise Company
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
TE Connectivity Ltd / SHS (H84989104)
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
PAYC / Paycom Software, Inc.
PG / The Procter & Gamble Company
INCY / Incyte Corporation
HST / Host Hotels & Resorts, Inc.
NARI / Inari Medical, Inc.
GDDY / GoDaddy Inc.
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
RBA / RB Global, Inc.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
STT / State Street Corporation
CNP / CenterPoint Energy, Inc.
LEA / Lear Corporation
MOH / Molina Healthcare, Inc.
SIRI / Sirius XM Holdings Inc.
KIM / Kimco Realty Corporation
NSC / Norfolk Southern Corporation
CMA / Comerica Incorporated
DKS / DICK'S Sporting Goods, Inc.
CFLT / Confluent, Inc.
CIEN / Ciena Corporation
MOS / The Mosaic Company
S / SentinelOne, Inc.
NBIX / Neurocrine Biosciences, Inc.
CPB / The Campbell's Company
BG / Bunge Global SA
PSX / Phillips 66
ASH / Ashland Inc.
Z / Zillow Group, Inc.
C.WSA / Citigroup, Inc.
DECK / Deckers Outdoor Corporation
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
DELL / Dell Technologies Inc.
URI / United Rentals, Inc.
ENTG / Entegris, Inc.
CINF / Cincinnati Financial Corporation
NEM / Newmont Corporation
CABO / Cable One, Inc.
SHLS / Shoals Technologies Group, Inc.
WSM / Williams-Sonoma, Inc.
RSG / Republic Services, Inc.
MGNI / Magnite, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
CNC / Centene Corporation
OC / Owens Corning
ALLE / Allegion plc
DHI / D.R. Horton, Inc.
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
CSX / CSX Corporation
ETR / Entergy Corporation
AZO / AutoZone, Inc.
CRH / CRH plc
VRS / VeriSign, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SBUX / Starbucks Corporation
CLX / The Clorox Company
JBL / Jabil Inc.
TGT / Target Corporation
LNG / Cheniere Energy, Inc.
EBAY / eBay Inc.
WMT / Walmart Inc.
SEIC / SEI Investments Company
T / AT&T Inc.
GTLB / GitLab Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
JBHT / J.B. Hunt Transport Services, Inc.
GE / General Electric Company
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
KVUE / Kenvue Inc.
KLAC / KLA Corporation
LEN / Lennar Corporation
MAR / Marriott International, Inc.
CDW / CDW Corporation
TFII / TFI International Inc.
ESS / Essex Property Trust, Inc.
AIZ / Assurant, Inc.
BBWI / Bath & Body Works, Inc.
DFS / Discover Financial Services
MET / MetLife, Inc.
HRL / Hormel Foods Corporation
JNPR / Juniper Networks, Inc.
CPKC N / Canadian Pacific Kansas City Limited
JKHY / Jack Henry & Associates, Inc.
PWR / Quanta Services, Inc.
K / Kellanova
OMC / Omnicom Group Inc.
BMEA / Biomea Fusion, Inc.
AME / AMETEK, Inc.
ROST / Ross Stores, Inc.
RF / Regions Financial Corporation
WM / Waste Management, Inc.
BERY / Berry Global Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
GIS / General Mills, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IPG / The Interpublic Group of Companies, Inc.
ABBV / AbbVie Inc.
FFIV / F5, Inc.
HLT / Hilton Worldwide Holdings Inc.
CRBG / Corebridge Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
MCD / McDonald's Corporation
EG / Everest Group, Ltd.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
EFX / Equifax Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
LII / Lennox International Inc.
INVH / Invitation Homes Inc.
D / Dominion Energy, Inc.
GL / Globe Life Inc.
NDSN / Nordson Corporation
FSLR / First Solar, Inc.
DLTR / Dollar Tree, Inc.
COR / Cencora, Inc.
ALLY / Ally Financial Inc.
PSA / Public Storage
IQV / IQVIA Holdings Inc.
MDB / MongoDB, Inc.
DAL / Delta Air Lines, Inc.
CVX / Chevron Corporation
AMP / Ameriprise Financial, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SYY / Sysco Corporation
GRMN / Garmin Ltd.
XEL / Xcel Energy Inc.
PKG / Packaging Corporation of America
PHM / PulteGroup, Inc.
MKC / McCormick & Company, Incorporated
NRC / National Research Corporation
STZ / Constellation Brands, Inc.
MNDY / monday.com Ltd.
STLD / Steel Dynamics, Inc.
IR / Ingersoll Rand Inc.
ETSY / Etsy, Inc.
HSY / The Hershey Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MAA / Mid-America Apartment Communities, Inc.
ARMK / Aramark
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
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.
NTAP / NetApp, Inc.
CAH / Cardinal Health, Inc.
CCK / Crown Holdings, Inc.
MANH / Manhattan Associates, Inc.
MA / Mastercard Incorporated
GM / General Motors Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AKAM / Akamai Technologies, Inc.
BDX / Becton, Dickinson and Company
EQR / Equity Residential
NUE / Nucor Corporation
ADBE / Adobe Inc.
DASH / DoorDash, Inc.
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
EXAS / Exact Sciences Corporation
DPZ / Domino's Pizza, Inc.
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
DDOG / Datadog, Inc.
CSGP / CoStar Group, Inc.
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.
APP / AppLovin Corporation
YUMC / Yum China Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
POOL / Pool Corporation
CCJ / Cameco Corporation
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
EIX / Edison International
CFG / Citizens Financial Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
WEC / WEC Energy Group, Inc.
TT / Trane Technologies plc
CHKP / Check Point Software Technologies Ltd.
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
0LD5 / Tapestry, Inc.
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
FTNT / Fortinet, Inc.
FCX / Freeport-McMoRan Inc.
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
GPC / Genuine Parts Company
CCL / Carnival Corporation & plc
PFE / Pfizer Inc.
PODD / Insulet Corporation
BALL / Ball Corporation
SNOW / Snowflake Inc.
MCK / McKesson Corporation
CPT / Camden Property Trust
INTC / Intel Corporation
ROP / Roper Technologies, Inc.
SNPS / Synopsys, Inc.
UPS / United Parcel Service, Inc.
VMC / Vulcan Materials Company
CSL / Carlisle Companies Incorporated
ADSK / Autodesk, Inc.
BA / The Boeing Company
TTD / The Trade Desk, Inc.
BLDR / Builders FirstSource, Inc.
HOLX / Hologic, Inc.
CHTR / Charter Communications, Inc.
ABNB / Airbnb, Inc.
NOW / ServiceNow, Inc.
EA / Electronic Arts Inc.
CDNS / Cadence Design Systems, Inc.
TXT / Textron Inc.
ILMN / Illumina, Inc.
VLO / Valero Energy Corporation
CYBR / CyberArk Software Ltd.
KKR / KKR & Co. Inc.
ZS / Zscaler, Inc.
LDOS / Leidos Holdings, Inc.
COF / Capital One Financial Corporation
DRI / Darden Restaurants, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
EPAM / EPAM Systems, Inc.
TEAM / Atlassian Corporation
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
UAL / United Airlines Holdings, Inc.
DUK / Duke Energy Corporation
UBER / Uber Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GS / The Goldman Sachs Group, Inc.
VRSK / Verisk Analytics, Inc.
PGR / The Progressive Corporation
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
XPO / XPO, Inc.
TOST / Toast, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OXY / Occidental Petroleum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ELS / Equity LifeStyle Properties, Inc.
ITRI / Itron, Inc.
NVR / NVR, Inc.
GEN / Gen Digital Inc.
SWKS / Skyworks Solutions, Inc.
RPM / RPM International Inc.
VTR / Ventas, Inc.
BAC / Bank of America Corporation
DVA / DaVita Inc.
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
ACGL / Arch Capital Group Ltd.
IEX / IDEX Corporation
LOW / Lowe's Companies, Inc.
FTV / Fortive Corporation
VRT / Vertiv Holdings Co
USFD / US Foods Holding Corp.
CME / CME Group Inc.
MKTX / MarketAxess Holdings Inc.
DIS / The Walt Disney Company
MRNA / Moderna, Inc.
DE / Deere & Company
PNR / Pentair plc
CPRT / Copart, Inc.
ADM / Archer-Daniels-Midland Company
AMH / American Homes 4 Rent
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)
MPC / Marathon Petroleum Corporation
HES / Hess Corporation
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
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
AIG / American International Group, Inc.
OTIS / Otis Worldwide Corporation
PINS / Pinterest, Inc.
GD / General Dynamics Corporation
KMB / Kimberly-Clark Corporation
DOC / Healthpeak Properties, Inc.
CTRA / Coterra Energy Inc.
WIX / Wix.com Ltd.
MS / Morgan Stanley
ATKR / Atkore Inc.
EQH / Equitable Holdings, Inc.
AAL / American Airlines Group Inc.
ELV / Elevance Health, Inc.
NI / NiSource Inc.
MO / Altria Group, Inc.
DTE / DTE Energy Company
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.
VTRS / Viatris Inc.
FLT / Corpay, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CAG / Conagra Brands, Inc.
PPG / PPG Industries, Inc.
CRM / Salesforce, Inc.
WCN / Waste Connections, Inc.
CBOE / Cboe Global Markets, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
AOS / A. O. Smith Corporation
HAL / Halliburton Company
CB / Chubb Limited
NWS / News Corporation
DVN / Devon Energy Corporation
HCA / HCA Healthcare, Inc.
JNJ / Johnson & Johnson
KDP / Keurig Dr Pepper Inc.
BSX / Boston Scientific Corporation
LIN / Linde plc
WDAY / Workday, Inc.
BBY / Best Buy Co., 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.
VLTO / Veralto Corporation
NEE / NextEra Energy, Inc.
ON / ON Semiconductor Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMT / American Tower Corporation
GRAL / GRAIL, Inc.
IT / Gartner, Inc.
KR / The Kroger Co.
BECN / Beacon Roofing Supply, Inc.
FICO / Fair Isaac Corporation
BKR / Baker Hughes Company
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
TYL / Tyler Technologies, Inc.
MDLZ / Mondelez International, Inc.
VST / Vistra Corp.
FAST / Fastenal Company
DINO / HF Sinclair Corporation
DBX / Dropbox, Inc.
PEP / PepsiCo, Inc.
ULTA / Ulta Beauty, Inc.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
AXP / American Express Company
MCHP / Microchip Technology Incorporated
SBAC / SBA Communications Corporation
MTD / Mettler-Toledo International Inc.
FI / Fiserv, Inc.
EW / Edwards Lifesciences Corporation
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
KEY / KeyCorp
CCI / Crown Castle Inc.
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
CTVA / Corteva, Inc.
TAP / Molson Coors Beverage Company
APA / APA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
HWM / Howmet Aerospace Inc.
GILD / Gilead Sciences, Inc.
ANSS / ANSYS, Inc.
WMB / The Williams Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RL / Ralph Lauren Corporation
ALL / The Allstate Corporation
MAS / Masco Corporation
J / Jacobs Solutions Inc.
ICE / Intercontinental Exchange, Inc.
FOX / Fox Corporation
NRG / NRG Energy, Inc.
STE / STERIS plc
EMN / Eastman Chemical Company
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
AES / The AES Corporation
NTRS / Northern Trust Corporation
ARCC / Ares Capital Corporation
PH / Parker-Hannifin Corporation
DXCM / DexCom, Inc.
SLB / Schlumberger Limited
ROL / Rollins, Inc.
CF / CF Industries Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
SYK / Stryker Corporation
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RRX / Regal Rexnord Corporation
TMO / Thermo Fisher Scientific Inc.
NWSA / News Corporation
EMR / Emerson Electric Co.
GPN / Global Payments Inc.
JCI / Johnson Controls International plc
ACN / Accenture plc
AMCR / Amcor plc
RBLX / Roblox Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
USB / U.S. Bancorp
MELI / MercadoLibre, Inc.
L / Loews Corporation
EXPE / Expedia Group, Inc.
REG / Regency Centers Corporation
NXPI / NXP Semiconductors N.V.
PAYX / Paychex, Inc.
SITM / SiTime Corporation
SNA / Snap-on Incorporated
HPQ / HP Inc.
INTU / Intuit Inc.
AON / Aon plc
DOCU / DocuSign, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MRVL / Marvell Technology, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TDG / TransDigm Group Incorporated
UHS / Universal Health Services, Inc.
TRV / The Travelers Companies, Inc.
WPC / W. P. Carey Inc.
RMD / ResMed Inc.
KMI / Kinder Morgan, Inc.
MLM / Martin Marietta Materials, Inc.
LAMR / Lamar Advertising Company
GGG / Graco Inc.
MTCH / Match Group, Inc.
CAT / Caterpillar Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATO / Atmos Energy Corporation
NTNX / Nutanix, Inc.
HUM / Humana Inc.
WTW / Willis Towers Watson Public Limited Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LMT / Lockheed Martin Corporation
IOT / Samsara Inc.
RPRX / Royalty Pharma plc
WBA / Walgreens Boots Alliance, Inc.
STX / Seagate Technology Holdings plc
OKE / ONEOK, Inc.
WYNN / Wynn Resorts, Limited