Market Value237,531,103
Total Holdings265
File Date2025-02-07
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)
BMRN / BioMarin Pharmaceutical Inc.
DXCM / DexCom, Inc.
OVV / Ovintiv Inc.
GGG / Graco Inc.
GEN / Gen Digital Inc.
DASH / DoorDash, Inc.
SYF / Synchrony Financial
STX / Seagate Technology Holdings plc
NTAP / NetApp, Inc.
TRV / The Travelers Companies, Inc.
ANET / Arista Networks Inc
RL / Ralph Lauren Corporation
ADP / Automatic Data Processing, Inc.
GM / General Motors Company
RGA / Reinsurance Group of America, Incorporated
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
FICO / Fair Isaac Corporation
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
VTR / Ventas, Inc.
MA / Mastercard Incorporated
HAS / Hasbro, Inc.
EPAM / EPAM Systems, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
CF / CF Industries Holdings, Inc.
ES / Eversource Energy
WPC / W. P. Carey Inc.
NVR / NVR, Inc.
SNOW / Snowflake Inc.
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
FCX / Freeport-McMoRan Inc.
JNPR / Juniper Networks, Inc.
RTX / RTX Corporation
COR / Cencora, Inc.
ADBE / Adobe Inc.
ECL / Ecolab Inc.
CI / The Cigna Group
WDAY / Workday, Inc.
FFIV / F5, Inc.
VMC / Vulcan Materials Company
LLYVK / Liberty Live Group
MNST / Monster Beverage Corporation
GD / General Dynamics Corporation
SF / Stifel Financial Corp.
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
SJM / The J. M. Smucker Company
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
GEHC / GE HealthCare Technologies Inc.
IT / Gartner, Inc.
CPB / The Campbell's Company
CPAY / Corpay, Inc.
AMH / American Homes 4 Rent
TSLA / Tesla, Inc.
TER / Teradyne, Inc.
ZBRA / Zebra Technologies Corporation
NRG / NRG Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROL / Rollins, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GFS / GLOBALFOUNDRIES Inc.
FNF / Fidelity National Financial, Inc.
TKO / TKO Group Holdings, Inc.
GPN / Global Payments Inc.
ELV / Elevance Health, Inc.
AVY / Avery Dennison Corporation
DOC / Healthpeak Properties, Inc.
ALLE / Allegion plc
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
CHDN / Churchill Downs Incorporated
EXC / Exelon Corporation
XYL / Xylem Inc.
FTV / Fortive Corporation
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
J / Jacobs Solutions Inc.
UDR / UDR, Inc.
WMB / The Williams Companies, Inc.
DD / DuPont de Nemours, Inc.
GLW / Corning Incorporated
CPRI / Capri Holdings Limited
CHD / Church & Dwight Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
VRSN / VeriSign, Inc.
SCCO / Southern Copper Corporation
XEL / Xcel Energy Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
TMUS / T-Mobile US, Inc.
AMCR / Amcor plc
TFC / Truist Financial Corporation
NTNX / Nutanix, Inc.
LHX / L3Harris Technologies, Inc.
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
VLTO / Veralto Corporation
CE / Celanese Corporation
WAT / Waters Corporation
UPS / United Parcel Service, Inc.
LUV / Southwest Airlines Co.
FERG / Ferguson Enterprises Inc.
CTLT / Catalent, Inc.
PNW / Pinnacle West Capital Corporation
AXTA / Axalta Coating Systems Ltd.
CMS / CMS Energy Corporation
WYNN / Wynn Resorts, Limited
RMD / ResMed Inc.
EG / Everest Group, Ltd.
LULU / lululemon athletica inc.
ENTG / Entegris, Inc.
PCG / PG&E Corporation
NTRS / Northern Trust Corporation
BURL / Burlington Stores, Inc.
CBOE / Cboe Global Markets, Inc.
FCNCA / First Citizens BancShares, Inc.
L / Loews Corporation
DOCU / DocuSign, Inc.
FE / FirstEnergy Corp.
EL / The Estée Lauder Companies Inc.
CME / CME Group Inc.
APTV / Aptiv PLC
CAT / Caterpillar Inc.
GDDY / GoDaddy Inc.
HPE / Hewlett Packard Enterprise Company
COF / Capital One Financial Corporation
MRO / Marathon Oil Corporation
SNA / Snap-on Incorporated
VICI / VICI Properties Inc.
HCP / HashiCorp, Inc.
BKR / Baker Hughes Company
PHM / PulteGroup, Inc.
TOL / Toll Brothers, Inc.
VRSK / Verisk Analytics, Inc.
HBAN / Huntington Bancshares Incorporated
NBIX / Neurocrine Biosciences, Inc.
MAT / Mattel, Inc.
ON / ON Semiconductor Corporation
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
NWSA / News Corporation
CTRA / Coterra Energy Inc.
BLDR / Builders FirstSource, Inc.
VLO / Valero Energy Corporation
SEIC / SEI Investments Company
APO / Apollo Global Management, Inc.
FMC / FMC Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FTXP / Foothills Exploration, Inc.
INGR / Ingredion Incorporated
BXP / Boston Properties, Inc.
EXR / Extra Space Storage Inc.
BIRK / Birkenstock Holding plc
TPR / Tapestry, Inc.
HES / Hess Corporation
APH / Amphenol Corporation
WBD / Warner Bros. Discovery, Inc.
DT / Dynatrace, Inc.
SMAR / Smartsheet Inc.
MKL / Markel Group Inc.
UNM / Unum Group
DLR / Digital Realty Trust, Inc.
EME / EMCOR Group, Inc.
KEY / KeyCorp
ROK / Rockwell Automation, Inc.
AFRM / Affirm Holdings, Inc.
RSG / Republic Services, Inc.
HRL / Hormel Foods Corporation
MDB / MongoDB, Inc.
BSY / Bentley Systems, Incorporated
RF / Regions Financial Corporation
WM / Waste Management, Inc.
ROP / Roper Technologies, Inc.
CG / The Carlyle Group Inc.
WRB / W. R. Berkley Corporation
COP / ConocoPhillips
MTB / M&T Bank Corporation
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
SOLV / Solventum Corporation
EXEL / Exelixis, Inc.
NXPI / NXP Semiconductors N.V.
DECK / Deckers Outdoor Corporation
CDW / CDW Corporation
SPOT / Spotify Technology S.A.
SNPS / Synopsys, Inc.
DAL / Delta Air Lines, Inc.
HOOD / Robinhood Markets, Inc.
MCK / McKesson Corporation
MDT / Medtronic plc
RBLX / Roblox Corporation
HEIA / Heico Corp. - Class A
CPNG / Coupang, Inc.
FOXA / Fox Corporation
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
IEX / IDEX Corporation
CNA / CNA Financial Corporation
EA / Electronic Arts Inc.
FWONK / Formula One Group
CFG / Citizens Financial Group, Inc.
MSI / Motorola Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
TSN / Tyson Foods, Inc.
KDP / Keurig Dr Pepper Inc.
WELL / Welltower Inc.
BR / Broadridge Financial Solutions, Inc.
LBRDK / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
CTVA / Corteva, Inc.
PINS / Pinterest, Inc.
ZM / Zoom Communications Inc.
SPGI / S&P Global Inc.
EGP / EastGroup Properties, Inc.
K / Kellanova
UNP / Union Pacific Corporation
SRE / Sempra
NEM / Newmont Corporation
AKAM / Akamai Technologies, Inc.
ANSS / ANSYS, Inc.
BRO / Brown & Brown, Inc.
DPZ / Domino's Pizza, Inc.
CMG / Chipotle Mexican Grill, Inc.
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
MAS / Masco Corporation
PRU / Prudential Financial, Inc.
PSX / Phillips 66
AME / AMETEK, Inc.
DELL / Dell Technologies Inc.
FAST / Fastenal Company
PLTR / Palantir Technologies Inc.
LLY / Eli Lilly and Company
DAY / Dayforce Inc.
LKQ / LKQ Corporation
INTU / Intuit Inc.
DKNG / DraftKings Inc.
RPRX / Royalty Pharma plc
CVX / Chevron Corporation
BIIB / Biogen Inc.
XYZ / Block, Inc.
MSCI / MSCI Inc.
PNC / The PNC Financial Services Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
C / Citigroup Inc.
NI / NiSource Inc.
HIG / The Hartford Insurance Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WTRG / Essential Utilities, Inc.
FRT / Federal Realty Investment Trust
TT / Trane Technologies plc
CCK / Crown Holdings, Inc.
KMX / CarMax, Inc.
CRWD / CrowdStrike Holdings, Inc.
CB / Chubb Limited
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
CEG / Constellation Energy Corporation
TFX / Teleflex Incorporated
SWK / Stanley Black & Decker, Inc.
VRT / Vertiv Holdings Co
EXPD / Expeditors International of Washington, Inc.
TEAM / Atlassian Corporation
BWA / BorgWarner Inc.
OKTA / Okta, Inc.
ORLY / O'Reilly Automotive, Inc.
PKG / Packaging Corporation of America
PGR / The Progressive Corporation
AVGO / Broadcom Inc.
DHI / D.R. Horton, Inc.
PSA / Public Storage
TYL / Tyler Technologies, Inc.
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
TTEK / Tetra Tech, Inc.
ROST / Ross Stores, Inc.
KMB / Kimberly-Clark Corporation
SO / The Southern Company
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
KEYS / Keysight Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
AIG / American International Group, Inc.
TXT / Textron Inc.
WTW / Willis Towers Watson Public Limited Company
KR / The Kroger Co.
MMC / Marsh & McLennan Companies, Inc.
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
MU / Micron Technology, Inc.
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
TEL / TE Connectivity plc
WMT / Walmart Inc.
FTI / TechnipFMC plc
ATO / Atmos Energy Corporation
DFS / Discover Financial Services
DOV / Dover Corporation
GNRC / Generac Holdings Inc.
BSX / Boston Scientific Corporation
PTC / PTC Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
APP / AppLovin Corporation
DTE / DTE Energy Company
LDOS / Leidos Holdings, Inc.
D / Dominion Energy, Inc.
STE / STERIS plc
FOX / Fox Corporation
ESS / Essex Property Trust, Inc.
QGEN / Qiagen N.V.
JKHY / Jack Henry & Associates, Inc.
LEN / Lennar Corporation
NVT / nVent Electric plc
TTC / The Toro Company
BDX / Becton, Dickinson and Company
DOX / Amdocs Limited
AXON / Axon Enterprise, Inc.
AJG / Arthur J. Gallagher & Co.
DDOG / Datadog, Inc.
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
IFF / International Flavors & Fragrances Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SLB / Schlumberger Limited
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DVN / Devon Energy Corporation
CRH / CRH plc
GILD / Gilead Sciences, Inc.
MORN / Morningstar, Inc.
MCHP / Microchip Technology Incorporated
PPG / PPG Industries, Inc.
PNR / Pentair plc
TXRH / Texas Roadhouse, Inc.
EFX / Equifax Inc.
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
HWM / Howmet Aerospace Inc.
TGT / Target Corporation
VZ / Verizon Communications Inc.
AZPN / Aspen Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
CNH / CNH Industrial N.V.
LIN / Linde plc
EW / Edwards Lifesciences Corporation
MET / MetLife, Inc.
QRVO / Qorvo, Inc.
GWW / W.W. Grainger, Inc.
VEEV / Veeva Systems Inc.
V / Visa Inc.
PSN / Parsons Corporation
F / Ford Motor Company
AAPL / Apple Inc.
COO / The Cooper Companies, Inc.