Market Value489,560,501
Total Holdings275
File Date2025-05-15
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)
DUK / Duke Energy Corporation
NEM / Newmont Corporation
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc
CB / Chubb Limited
WDAY / Workday, Inc.
CHE / Chemed Corporation
AMAT / Applied Materials, Inc.
AZO / AutoZone, Inc.
CTAS / Cintas Corporation
KMB / Kimberly-Clark Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
PCTY / Paylocity Holding Corporation
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
FTI / TechnipFMC plc
JCI / Johnson Controls International plc
WELL / Welltower Inc.
CAT / Caterpillar Inc.
ACM / AECOM
BLK / BlackRock, Inc.
MTCH / Match Group, Inc.
ETSY / Etsy, Inc.
TOL / Toll Brothers, Inc.
PHM / PulteGroup, Inc.
TPG / TPG Inc.
PKG / Packaging Corporation of America
EXPD / Expeditors International of Washington, Inc.
NVR / NVR, Inc.
TTD / The Trade Desk, Inc.
PLTR / Palantir Technologies Inc.
NJR / New Jersey Resources Corporation
PPC / Pilgrim's Pride Corporation
CRWD / CrowdStrike Holdings, Inc.
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
FDX / FedEx Corporation
PCAR / PACCAR Inc
MSTR / Strategy Inc
TMUS / T-Mobile US, Inc.
V / Visa Inc.
WMT / Walmart Inc.
CEG / Constellation Energy Corporation
INTU / Intuit Inc.
ZM / Zoom Communications Inc.
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
SO / The Southern Company
RSG / Republic Services, Inc.
HWM / Howmet Aerospace Inc.
PNC / The PNC Financial Services Group, Inc.
TDC / Teradata Corporation
ESAB / ESAB Corporation
FCX / Freeport-McMoRan Inc.
COKE / Coca-Cola Consolidated, Inc.
ENSG / The Ensign Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
VC / Visteon Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PAYX / Paychex, Inc.
FANG / Diamondback Energy, Inc.
CPRT / Copart, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FTNT / Fortinet, Inc.
SNPS / Synopsys, Inc.
SLB / Schlumberger Limited
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
DFS / Discover Financial Services
FFIV / F5, Inc.
KR / The Kroger Co.
WSM / Williams-Sonoma, Inc.
AVGO / Broadcom Inc.
DVA / DaVita Inc.
FR / First Industrial Realty Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
MMM / 3M Company
MDLZ / Mondelez International, Inc.
UAA / Under Armour, Inc.
SPGI / S&P Global Inc.
MRVL / Marvell Technology, Inc.
ABBV / AbbVie Inc.
BX / Blackstone Inc.
DECK / Deckers Outdoor Corporation
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
CSL / Carlisle Companies Incorporated
FOXA / Fox Corporation
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
BRKR / Bruker Corporation
EBAY / eBay Inc.
ITW / Illinois Tool Works Inc.
AMG / Affiliated Managers Group, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
APP / AppLovin Corporation
VAL / Valaris Limited
ICE / Intercontinental Exchange, Inc.
FLEX / Flex Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
DINO / HF Sinclair Corporation
PEP / PepsiCo, Inc.
KNSL / Kinsale Capital Group, Inc.
MDT / Medtronic plc
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
ROP / Roper Technologies, Inc.
ALV / Autoliv, Inc.
UTHR / United Therapeutics Corporation
RNR / RenaissanceRe Holdings Ltd.
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
SWKS / Skyworks Solutions, Inc.
LOGI / Logitech International S.A.
SPOT / Spotify Technology S.A.
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
LYV / Live Nation Entertainment, Inc.
LIN / Linde plc
BKNG / Booking Holdings Inc.
RL / Ralph Lauren Corporation
SPY / SPDR S&P 500 ETF Put
ANET / Arista Networks Inc
ADP / Automatic Data Processing, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
QLYS / Qualys, Inc.
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
PHYS / Sprott Physical Gold Trust
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
CVX / Chevron Corporation
EOG / EOG Resources, Inc.
APH / Amphenol Corporation
CARR / Carrier Global Corporation
NTAP / NetApp, Inc.
GRAB / Grab Holdings Limited
NKE / NIKE, Inc.
PSA / Public Storage
CSX / CSX Corporation
XP / XP Inc.
GM / General Motors Company
DIS / The Walt Disney Company
TGNA / TEGNA Inc.
LRCX / Lam Research Corporation
MPC / Marathon Petroleum Corporation
CRH / CRH plc
INTC / Intel Corporation
BURL / Burlington Stores, Inc.
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
FIX / Comfort Systems USA, Inc.
STT / State Street Corporation
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
ALL / The Allstate Corporation
T / AT&T Inc.
MCK / McKesson Corporation
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
VST / Vistra Corp.
BMY / Bristol-Myers Squibb Company
BBY / Best Buy Co., Inc.
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
GEV / GE Vernova Inc.
SYF / Synchrony Financial
JNJ / Johnson & Johnson
EME / EMCOR Group, Inc.
NFLX / Netflix, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
EXPE / Expedia Group, Inc.
F / Ford Motor Company
PH / Parker-Hannifin Corporation
DASH / DoorDash, Inc.
DKS / DICK'S Sporting Goods, Inc.
MSI / Motorola Solutions, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
AMT / American Tower Corporation
LVS / Las Vegas Sands Corp.
AMGN / Amgen Inc.
DE / Deere & Company
OC / Owens Corning
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PSX / Phillips 66
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
AKAM / Akamai Technologies, Inc.
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
COR / Cencora, Inc.
CRM / Salesforce, Inc.
ADSK / Autodesk, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
OMC / Omnicom Group Inc.
CME / CME Group Inc.
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
APO / Apollo Global Management, Inc.
JBL / Jabil Inc.
ACN / Accenture plc
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SRE / Sempra
CPAY / Corpay, Inc.
HAL / Halliburton Company
ZTS / Zoetis Inc.
IBIT / iShares Bitcoin Trust ETF
D / Dominion Energy, Inc.
PLD / Prologis, Inc.
DLR / Digital Realty Trust, Inc.
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
TFC / Truist Financial Corporation
OKE / ONEOK, Inc.
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CAH / Cardinal Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LNG / Cheniere Energy, Inc.
QCOM / QUALCOMM Incorporated
TDG / TransDigm Group Incorporated
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
NSC / Norfolk Southern Corporation
CRBG / Corebridge Financial, Inc.
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
TT / Trane Technologies plc
MAR / Marriott International, Inc.
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
STLA / Stellantis N.V.
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
DELL / Dell Technologies Inc.
O / Realty Income Corporation
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
AJG / Arthur J. Gallagher & Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CF / CF Industries Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
TRV / The Travelers Companies, Inc.
AON / Aon plc
HOLX / Hologic, Inc.
GEN / Gen Digital Inc.
WRB / W. R. Berkley Corporation
NYT / The New York Times Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNM / Unum Group
LMT / Lockheed Martin Corporation