Market Value147,492
Total Holdings481
File Date2025-04-09
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)
HLT / Hilton Worldwide Holdings Inc.
CMS / CMS Energy Corporation
1TRMB / Trimble Inc.
RCL / Royal Caribbean Cruises Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
AMCR / Amcor plc
CNP / CenterPoint Energy, Inc.
LNT / Alliant Energy Corporation
MNST / Monster Beverage Corporation
SYK / Stryker Corporation
CLX / The Clorox Company
HPQ / HP Inc.
TDG / TransDigm Group Incorporated
EVRG / Evergy, Inc.
TFX / Teleflex Incorporated
CE / Celanese Corporation
ES / Eversource Energy
FE / FirstEnergy Corp.
AEE / Ameren Corporation
EXR / Extra Space Storage Inc.
AES / The AES Corporation
BWA / BorgWarner Inc.
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
SJM / The J. M. Smucker Company
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
EG / Everest Group, Ltd.
DAY / Dayforce Inc.
CAH / Cardinal Health, Inc.
BFB / Brown-Forman Corp. - Class B
GEN / Gen Digital Inc.
RTX / RTX Corporation
V / Visa Inc.
LDOS / Leidos Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
IDXX / IDEXX Laboratories, Inc.
EA / Electronic Arts Inc.
ALL / The Allstate Corporation
ENVX / Enovix Corporation
JNPR / Juniper Networks, Inc.
IR / Ingersoll Rand Inc.
VLTO / Veralto Corporation
HS2 / Henry Schein, Inc.
WMB / The Williams Companies, Inc.
LKQ / LKQ Corporation
NWSA / News Corporation
PM / Philip Morris International Inc.
PKG / Packaging Corporation of America
VTRS / Viatris Inc.
ERO / Ero Copper Corp.
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
CL / Colgate-Palmolive Company
INSP / Inspire Medical Systems, Inc.
GTLS / Chart Industries, Inc.
WBD / Warner Bros. Discovery, Inc.
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
BALL / Ball Corporation
WBA / Walgreens Boots Alliance, Inc.
PEAK / Healthpeak Properties, Inc.
FDX / FedEx Corporation
IFF / International Flavors & Fragrances Inc.
PNW / Pinnacle West Capital Corporation
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
CHTR / Charter Communications, Inc.
PFG / Principal Financial Group, Inc.
PAYC / Paycom Software, Inc.
XYL / Xylem Inc.
LNG / Cheniere Energy, Inc.
DVA / DaVita Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
INTC / Intel Corporation
EXC / Exelon Corporation
FI / Fiserv, Inc.
KDP / Keurig Dr Pepper Inc.
TMO / Thermo Fisher Scientific Inc.
AKAM / Akamai Technologies, Inc.
FANG / Diamondback Energy, Inc.
NTAP / NetApp, Inc.
LULU / lululemon athletica inc.
VRSK / Verisk Analytics, Inc.
COST / Costco Wholesale Corporation
CBOE / Cboe Global Markets, Inc.
K / Kellanova
HUM / Humana Inc.
ENPH / Enphase Energy, Inc.
CAT / Caterpillar Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FRT / Federal Realty Investment Trust
SBAC / SBA Communications Corporation
ELAA / The Estée Lauder Companies Inc.
TAP / Molson Coors Beverage Company
NWS / News Corporation
MPC / Marathon Petroleum Corporation
INVH / Invitation Homes Inc.
CAVA / CAVA Group, Inc.
SNA / Snap-on Incorporated
FDS / FactSet Research Systems Inc.
STX / Seagate Technology Holdings plc
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
CMI / Cummins Inc.
GPN / Global Payments Inc.
AIZ / Assurant, Inc.
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
GPC / Genuine Parts Company
NOW / ServiceNow, Inc.
AXP / American Express Company
OMC / Omnicom Group Inc.
ADBE / Adobe Inc.
MMC / Marsh & McLennan Companies, Inc.
SNDK / Sandisk Corporation
WYNN / Wynn Resorts, Limited
BKR / Baker Hughes Company
F / Ford Motor Company
EDC / Consolidated Edison, Inc.
MTD / Mettler-Toledo International Inc.
CSCO / Cisco Systems, Inc.
TDY / Teledyne Technologies Incorporated
KMB / Kimberly-Clark Corporation
CINF / Cincinnati Financial Corporation
RVTY / Revvity, Inc.
FSLR / First Solar, Inc.
TPR / Tapestry, Inc.
BG / Bunge Global SA
HAS / Hasbro, Inc.
NXPI / NXP Semiconductors N.V.
CTSH / Cognizant Technology Solutions Corporation
MKL / Markel Group Inc.
COO / The Cooper Companies, Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
MHK / Mohawk Industries, Inc.
MRK / Merck & Co., Inc.
AOS / A. O. Smith Corporation
TSCO / Tractor Supply Company
ALGN / Align Technology, Inc.
NTRS / Northern Trust Corporation
BSX / Boston Scientific Corporation
AMD / Advanced Micro Devices, Inc.
GWW / W.W. Grainger, Inc.
KR / The Kroger Co.
GRMN / Garmin Ltd.
SRE / Sempra
FOX / Fox Corporation
HRL / Hormel Foods Corporation
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
ELV / Elevance Health, Inc.
LUV / Southwest Airlines Co.
TEL / TE Connectivity plc
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
MGM / MGM Resorts International
WAT / Waters Corporation
1XJ / Viper Energy, Inc.
AON / Aon plc
EW / Edwards Lifesciences Corporation
FCX / Freeport-McMoRan Inc.
IPG / The Interpublic Group of Companies, Inc.
COF / Capital One Financial Corporation
DLTR / Dollar Tree, Inc.
BLDR / Builders FirstSource, Inc.
PCG / PG&E Corporation
L / Loews Corporation
TYL / Tyler Technologies, Inc.
DECK / Deckers Outdoor Corporation
CCL / Carnival Corporation & plc
ALLE / Allegion plc
URI / United Rentals, Inc.
GILD / Gilead Sciences, Inc.
OYC / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
4UAL / United Airlines Holdings, Inc.
CSX / CSX Corporation
HWM / Howmet Aerospace Inc.
BR / Broadridge Financial Solutions, Inc.
LMT / Lockheed Martin Corporation
NUO / Nucor Corporation
CRMT / America's Car-Mart, Inc.
ESS / Essex Property Trust, Inc.
NI / NiSource Inc.
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
AJG / Arthur J. Gallagher & Co.
HAL / Halliburton Company
AEP / American Electric Power Company, Inc.
IVZ / Invesco Ltd.
WDC / Western Digital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IUI1 / Intuitive Surgical, Inc.
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
AZO / AutoZone, Inc.
IP / International Paper Company
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
PSA / Public Storage
SBUX / Starbucks Corporation
MS / Morgan Stanley
CHRW / C.H. Robinson Worldwide, Inc.
ATO / Atmos Energy Corporation
SYF / Synchrony Financial
ANSS / ANSYS, Inc.
SOLV / Solventum Corporation
D / Dominion Energy, Inc.
SNPS / Synopsys, Inc.
EXPD / Expeditors International of Washington, Inc.
AVGO / Broadcom Inc.
LH / Labcorp Holdings Inc.
MLM / Martin Marietta Materials, Inc.
MO / Altria Group, Inc.
RSG / Republic Services, Inc.
AVBC / AvalonBay Communities, Inc.
1INTU / Intuit Inc.
DXCM / DexCom, Inc.
DVN / Devon Energy Corporation
CME / CME Group Inc.
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
WDAY / Workday, Inc.
J / Jacobs Solutions Inc.
MET / MetLife, Inc.
EXPE / Expedia Group, Inc.
GLW / Corning Incorporated
JBL / Jabil Inc.
APH / Amphenol Corporation
BIIB / Biogen Inc.
REG / Regency Centers Corporation
RL / Ralph Lauren Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
MDB / MongoDB, Inc.
LEN / Lennar Corporation
FOXA / Fox Corporation
AME / AMETEK, Inc.
1TECH / Bio-Techne Corporation
ORLY / O'Reilly Automotive, Inc.
MAR / Marriott International, Inc.
TGT / Target Corporation
WMT / Walmart Inc.
AXGN / Axogen, Inc.
PODD / Insulet Corporation
EQR / Equity Residential
1WAB / Westinghouse Air Brake Technologies Corporation
CCJ / Cameco Corporation
MTA / Metalla Royalty & Streaming Ltd.
PTC / PTC Inc.
HUBB / Hubbell Incorporated
MKTX / MarketAxess Holdings Inc.
SWK / Stanley Black & Decker, Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
HES / Hess Corporation
CPT / Camden Property Trust
WRB / W. R. Berkley Corporation
SOC / Sable Offshore Corp.
ACGL / Arch Capital Group Ltd.
AXON / Axon Enterprise, Inc.
FTV / Fortive Corporation
CAG / Conagra Brands, Inc.
3HM / MSCI Inc.
TSN / Tyson Foods, Inc.
CB1A / Constellation Brands, Inc.
WELL / Welltower Inc.
LW / Lamb Weston Holdings, Inc.
NDSN / Nordson Corporation
AIG / American International Group, Inc.
PWR / Quanta Services, Inc.
ALB / Albemarle Corporation
STLD / Steel Dynamics, Inc.
TXT / Textron Inc.
CEG / Constellation Energy Corporation
DIS / The Walt Disney Company
ETR / Entergy Corporation
TFC / Truist Financial Corporation
CHD / Church & Dwight Co., Inc.
SPG / Simon Property Group, Inc.
TSLA / Tesla, Inc.
TFPM / Triple Flag Precious Metals Corp.
VTR / Ventas, Inc.
TPL / Texas Pacific Land Corporation
MCK / McKesson Corporation
PSX / Phillips 66
0ADY / West Pharmaceutical Services, Inc.
ICE / Intercontinental Exchange, Inc.
PHM / PulteGroup, Inc.
RMD / ResMed Inc.
PLD / Prologis, Inc.
MAS / Masco Corporation
PRU / Prudential Financial, Inc.
CTVA / Corteva, Inc.
EIX / Edison International
SPGI / S&P Global Inc.
CBRE / CBRE Group, Inc.
VCEL / Vericel Corporation
GDDY / GoDaddy Inc.
NVDA / NVIDIA Corporation
ROK / Rockwell Automation, Inc.
INCY / Incyte Corporation
TRGP / Targa Resources Corp.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
IEX / IDEX Corporation
PRCT / PROCEPT BioRobotics Corporation
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
PLTR / Palantir Technologies Inc.
BAC / Bank of America Corporation
SMCI / Super Micro Computer, Inc.
CNC / Centene Corporation
TTWO / Take-Two Interactive Software, Inc.
SW / Smurfit Westrock Plc
STE / STERIS plc
POOL / Pool Corporation
DD / DuPont de Nemours, Inc.
LII / Lennox International Inc.
FITB / Fifth Third Bancorp
PEG / Public Service Enterprise Group Incorporated
APTV / Aptiv PLC
ROL / Rollins, Inc.
MKC.V / McCormick & Company, Incorporated
MOH / Molina Healthcare, Inc.
HST / Host Hotels & Resorts, Inc.
BRO / Brown & Brown, Inc.
HIG / The Hartford Insurance Group, Inc.
AWK / American Water Works Company, Inc.
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
AAPL / Apple Inc.
DELL / Dell Technologies Inc.
UDR / UDR, Inc.
UPS / United Parcel Service, Inc.
TKO / TKO Group Holdings, Inc.
STT / State Street Corporation
HSY / The Hershey Company
DGX / Quest Diagnostics Incorporated
CHK / Chesapeake Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
RJF / Raymond James Financial, Inc.
DG / Dollar General Corporation
OKE / ONEOK, Inc.
BKNG / Booking Holdings Inc.
ZTS / Zoetis Inc.
CTRA / Coterra Energy Inc.
CRL / Charles River Laboratories International, Inc.
BXP / Boston Properties, Inc.
IT / Gartner, Inc.
MCO / Moody's Corporation
PNC / The PNC Financial Services Group, Inc.
LVS / Las Vegas Sands Corp.
1DOV / Dover Corporation
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
ZBRA / Zebra Technologies Corporation
CI / The Cigna Group
1WSM / Williams-Sonoma, Inc.
VMC / Vulcan Materials Company
IQV / IQVIA Holdings Inc.
NVR / NVR, Inc.
GE / General Electric Company
APA / APA Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DLR / Digital Realty Trust, Inc.
ROP / Roper Technologies, Inc.
XEL / Xcel Energy Inc.
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
MCHP / Microchip Technology Incorporated
VRSN / VeriSign, Inc.
KVUE / Kenvue Inc.
EBAY / eBay Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
NDAQ / Nasdaq, Inc.
CPB / The Campbell's Company
APO / Apollo Global Management, Inc.
MTCH / Match Group, Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LIN / Linde plc
LYB / LyondellBasell Industries N.V.
PCAR / PACCAR Inc
DTE / DTE Energy Company
CDNS / Cadence Design Systems, Inc.
A / Agilent Technologies, Inc.
EPAM / EPAM Systems, Inc.
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
PNR / Pentair plc
DE / Deere & Company
VLO / Valero Energy Corporation
ACN / Accenture plc
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
CPRT / Copart, Inc.
GL / Globe Life Inc.
SHW / The Sherwin-Williams Company
KIM / Kimco Realty Corporation
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ANET / Arista Networks Inc
KMX / CarMax, Inc.
ON / ON Semiconductor Corporation
APD / Air Products and Chemicals, Inc.
FTNT / Fortinet, Inc.
MPWR / Monolithic Power Systems, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
MOS / The Mosaic Company
CARR / Carrier Global Corporation
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
MMMCL / 3M Company
CDW / CDW Corporation
TOCB / Thomson Reuters Corporation
MSI / Motorola Solutions, Inc.
MRNA / Moderna, Inc.
GNRC / Generac Holdings Inc.
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
AVY / Avery Dennison Corporation
DASH / DoorDash, Inc.
EMN / Eastman Chemical Company
KO / The Coca-Cola Company
DHI / D.R. Horton, Inc.
BX / Blackstone Inc.
PFE / Pfizer Inc.
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
VICI / VICI Properties Inc.
NEM / Newmont Corporation
CPAY / Corpay, Inc.
FFIV / F5, Inc.
ULTA / Ulta Beauty, Inc.
CZR / Caesars Entertainment, Inc.
NKE / NIKE, Inc.
TER / Teradyne, Inc.
TROW / T. Rowe Price Group, Inc.
CSGP / CoStar Group, Inc.
WY / Weyerhaeuser Company
ADP / Automatic Data Processing, Inc.
LYV / Live Nation Entertainment, Inc.
USB / U.S. Bancorp
TT / Trane Technologies plc
MCD / McDonald's Corporation
UHS / Universal Health Services, Inc.
CRM / Salesforce, Inc.
ODFL / Old Dominion Freight Line, Inc.
MTB / M&T Bank Corporation
NFLX / Netflix, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
C / Citigroup Inc.
CMG / Chipotle Mexican Grill, Inc.
GEHC / GE HealthCare Technologies Inc.
HOLX / Hologic, Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
CF / CF Industries Holdings, Inc.
DPZ / Domino's Pizza, Inc.
BLK / BlackRock, Inc.
CTAS / Cintas Corporation
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
DFS / Discover Financial Services
ABNB / Airbnb, Inc.
TMUS / T-Mobile US, Inc.
KEYS / Keysight Technologies, Inc.
BMY / Bristol-Myers Squibb Company
FICO / Fair Isaac Corporation
TRV / The Travelers Companies, Inc.
BAX / Baxter International Inc.
SLB / Schlumberger Limited
VST / Vistra Corp.
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
CB / Chubb Limited
LRCX / Lam Research Corporation
EFX / Equifax Inc.
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
MDT / Medtronic plc
SWKS / Skyworks Solutions, Inc.
EQT / EQT Corporation
KKR / KKR & Co. Inc.
JKHY / Jack Henry & Associates, Inc.
BDX / Becton, Dickinson and Company
COP / ConocoPhillips