Market Value368,018
Total Holdings233
File Date2025-08-12
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)
BJ / BJ's Wholesale Club Holdings, Inc.
EFX / Equifax Inc.
SNX / TD SYNNEX Corporation
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
PAYC / Paycom Software, Inc.
RL / Ralph Lauren Corporation
COIN / Coinbase Global, Inc.
UBER / Uber Technologies, Inc.
CVS / CVS Health Corporation
NRG / NRG Energy, Inc.
CASY / Casey's General Stores, Inc.
NTAP / NetApp, Inc.
SBAC / SBA Communications Corporation
CLX / The Clorox Company
DLR / Digital Realty Trust, Inc.
ONON / On Holding AG
NVDA / NVIDIA Corporation
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
FDS / FactSet Research Systems Inc.
LPLA / LPL Financial Holdings Inc.
CAT / Caterpillar Inc.
EXC / Exelon Corporation
DPZ / Domino's Pizza, Inc.
IT / Gartner, Inc.
PNC / The PNC Financial Services Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DKNG / DraftKings Inc.
ADP / Automatic Data Processing, Inc.
DELL / Dell Technologies Inc.
TSLA / Tesla, Inc.
HPQ / HP Inc.
ESS / Essex Property Trust, Inc.
AEM / Agnico Eagle Mines Limited
PLTR / Palantir Technologies Inc.
BSX / Boston Scientific Corporation
STZ / Constellation Brands, Inc.
DUOL / Duolingo, Inc.
SCHW / The Charles Schwab Corporation
GNRC / Generac Holdings Inc.
MCO / Moody's Corporation
CHE / Chemed Corporation
MCK / McKesson Corporation
TER / Teradyne, Inc.
BKR / Baker Hughes Company
CEG / Constellation Energy Corporation
CCI / Crown Castle Inc.
KDP / Keurig Dr Pepper Inc.
AIZ / Assurant, Inc.
EXPE / Expedia Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNPS / Synopsys, Inc.
CPNG / Coupang, Inc.
NEE / NextEra Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LINE / Lineage, Inc.
ADI / Analog Devices, Inc.
NTRS / Northern Trust Corporation
PRU / Prudential Financial, Inc.
BIIB / Biogen Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MTD / Mettler-Toledo International Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
APTV / Aptiv PLC
VMI / Valmont Industries, Inc.
WMB / The Williams Companies, Inc.
CHTR / Charter Communications, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYF / Synchrony Financial
DXCM / DexCom, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TMUS / T-Mobile US, Inc.
RY / Royal Bank of Canada
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
HUM / Humana Inc.
ETR / Entergy Corporation
TXRH / Texas Roadhouse, Inc.
CMI / Cummins Inc.
ACGL / Arch Capital Group Ltd.
BRK.B / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SNOW / Snowflake Inc.
NDAQ / Nasdaq, Inc.
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
LNG / Cheniere Energy, Inc.
SYY / Sysco Corporation
EXPD / Expeditors International of Washington, Inc.
SYK / Stryker Corporation
SPOT / Spotify Technology S.A.
ANET / Arista Networks Inc
TD / The Toronto-Dominion Bank
GE / General Electric Company
IP / International Paper Company
TRGP / Targa Resources Corp.
MAS / Masco Corporation
TEL / TE Connectivity plc
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc.
PSA / Public Storage
HSIC / Henry Schein, Inc.
WSM / Williams-Sonoma, Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
BMO / Bank of Montreal
VST / Vistra Corp.
GRMN / Garmin Ltd.
WSO.B / Watsco, Inc.
AIT / Applied Industrial Technologies, Inc.
SBUX / Starbucks Corporation
NUE / Nucor Corporation
ALGN / Align Technology, Inc.
PEP / PepsiCo, Inc.
HUBS / HubSpot, Inc.
LII / Lennox International Inc.
HRL / Hormel Foods Corporation
ICE / Intercontinental Exchange, Inc.
MCD / McDonald's Corporation
MS / Morgan Stanley
DOV / Dover Corporation
GIS / General Mills, Inc.
PFG / Principal Financial Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BFB / Brown-Forman Corp. - Class B
SPGI / S&P Global Inc.
WRB / W. R. Berkley Corporation
HAS / Hasbro, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
RIVN / Rivian Automotive, Inc.
BKNG / Booking Holdings Inc.
LH / Labcorp Holdings Inc.
FANG / Diamondback Energy, Inc.
SO / The Southern Company
ARE / Alexandria Real Estate Equities, Inc.
FCNCA / First Citizens BancShares, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
DAL / Delta Air Lines, Inc.
HLT / Hilton Worldwide Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROL / Rollins, Inc.
ERIE / Erie Indemnity Company
KO / The Coca-Cola Company
DTE / DTE Energy Company
PSX / Phillips 66
FOX / Fox Corporation
INCY / Incyte Corporation
HD / The Home Depot, Inc.
EQR / Equity Residential
VTR / Ventas, Inc.
PEN / Penumbra, Inc.
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
EME / EMCOR Group, Inc.
BMY / Bristol-Myers Squibb Company
URA / Global X Funds - Global X Uranium ETF
FERG / Ferguson Enterprises Inc.
APH / Amphenol Corporation
APA / APA Corporation
ALLE / Allegion plc
ABT / Abbott Laboratories
PGR / The Progressive Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORCL / Oracle Corporation
MA / Mastercard Incorporated
HIG / The Hartford Insurance Group, Inc.
ACN / Accenture plc
EPAM / EPAM Systems, Inc.
AAPL / Apple Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
DRI / Darden Restaurants, Inc.
AMAT / Applied Materials, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
V / Visa Inc.
SHW / The Sherwin-Williams Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BG / Bunge Global SA
IRM / Iron Mountain Incorporated
WMT / Walmart Inc.
CDNS / Cadence Design Systems, Inc.
HOOD / Robinhood Markets, Inc.
CRM / Salesforce, Inc.
STLD / Steel Dynamics, Inc.
DE / Deere & Company
NEM / Newmont Corporation
SPY / SPDR S&P 500 ETF
TT / Trane Technologies plc
NI / NiSource Inc.
C / Citigroup Inc.
TXT / Textron Inc.
KMX / CarMax, Inc.
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
CLSK / CleanSpark, Inc.
AXON / Axon Enterprise, Inc.
ABNB / Airbnb, Inc.
COST / Costco Wholesale Corporation
AES / The AES Corporation
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
GEHC / GE HealthCare Technologies Inc.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
PODD / Insulet Corporation
IBIT / iShares Bitcoin Trust ETF
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
GEV / GE Vernova Inc.
OKE / ONEOK, Inc.
TSN / Tyson Foods, Inc.
UNH / UnitedHealth Group Incorporated
LYV / Live Nation Entertainment, Inc.
MSFT / Microsoft Corporation
VLTO / Veralto Corporation
WELL / Welltower Inc.
FLG / Flagstar Financial, Inc.
IMG / IAMGOLD Corporation
DIS / The Walt Disney Company
IDXX / IDEXX Laboratories, Inc.
CCL / Carnival Corporation & plc
ETHE / Grayscale Ethereum Trust
AMCR / Amcor plc
POOL / Pool Corporation
MET / MetLife, Inc.
ORLY / O'Reilly Automotive, Inc.
WDAY / Workday, Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
GOOG / Alphabet Inc.
PPG / PPG Industries, Inc.
SMCI / Super Micro Computer, Inc.
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc.
MARA / MARA Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
EOG / EOG Resources, Inc.
CNC / Centene Corporation
VEEV / Veeva Systems Inc.
PANW / Palo Alto Networks, Inc.
ZTS / Zoetis Inc.
RIOT / Riot Platforms, Inc.
COF / Capital One Financial Corporation
RF / Regions Financial Corporation
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
MPWR / Monolithic Power Systems, Inc.
MSTR / Strategy Inc
UPS / United Parcel Service, Inc.
FICO / Fair Isaac Corporation
EBAY / eBay Inc.
CF / CF Industries Holdings, Inc.
MSI / Motorola Solutions, Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
ULTA / Ulta Beauty, Inc.
DECK / Deckers Outdoor Corporation
DOW / Dow Inc.
BLK / BlackRock, Inc.
PLD / Prologis, Inc.
CRWD / CrowdStrike Holdings, Inc.
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
BAC / Bank of America Corporation
APO / Apollo Global Management, Inc.
EQIX / Equinix, Inc.
WU / The Western Union Company
PG / The Procter & Gamble Company
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
UDR / UDR, Inc.
CBRE / CBRE Group, Inc.
WY / Weyerhaeuser Company
CART / Maplebear Inc.
OZK / Bank OZK
ZM / Zoom Communications Inc.
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
MAA / Mid-America Apartment Communities, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
HALO / Halozyme Therapeutics, Inc.
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
NOW / ServiceNow, Inc.
ITW / Illinois Tool Works Inc.
BBY / Best Buy Co., Inc.
PCG / PG&E Corporation
FOXA / Fox Corporation
MNST / Monster Beverage Corporation
LRCX / Lam Research Corporation
JBL / Jabil Inc.
CME / CME Group Inc.
ROK / Rockwell Automation, Inc.
OMC / Omnicom Group Inc.
WING / Wingstop Inc.
MELI / MercadoLibre, Inc.
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated
BK / The Bank of New York Mellon Corporation
COR / Cencora, Inc.
DVN / Devon Energy Corporation
EA / Electronic Arts Inc.
CARR / Carrier Global Corporation
SPG / Simon Property Group, Inc.
PNR / Pentair plc
AON / Aon plc
ED / Consolidated Edison, Inc.
RSG / Republic Services, Inc.
KVUE / Kenvue Inc.
PWR / Quanta Services, Inc.
CVX / Chevron Corporation
LUV / Southwest Airlines Co.
UHS / Universal Health Services, Inc.
NWSA / News Corporation
PEAK / Healthpeak Properties, Inc.
YUM / Yum! Brands, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
FDX / FedEx Corporation
CNP / CenterPoint Energy, Inc.
ZS / Zscaler, Inc.
CDW / CDW Corporation
ROST / Ross Stores, Inc.
ALL / The Allstate Corporation
CBOE / Cboe Global Markets, Inc.
ADSK / Autodesk, Inc.
INTU / Intuit Inc.
SOLV / Solventum Corporation
CPT / Camden Property Trust
INDA / iShares Trust - iShares MSCI India ETF
HST / Host Hotels & Resorts, Inc.
SLV / iShares Silver Trust
GWRE / Guidewire Software, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GS / The Goldman Sachs Group, Inc.
AOS / A. O. Smith Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PATH / UiPath Inc.