Market Value327,705
Total Holdings319
File Date2025-01-28
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)
TXN / Texas Instruments Incorporated
GIB / CGI Inc.
KR / The Kroger Co.
SJM / The J. M. Smucker Company
APA / APA Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
1WST / West Pharmaceutical Services, Inc.
TMUS / T-Mobile US, Inc.
MSCI / MSCI Inc.
FAST / Fastenal Company
V / Visa Inc.
CLSK / CleanSpark, Inc.
DIS / The Walt Disney Company
CPT / Camden Property Trust
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
FITB / Fifth Third Bancorp
TPR / Tapestry, Inc.
KDP / Keurig Dr Pepper Inc.
DKS / DICK'S Sporting Goods, Inc.
HIG / The Hartford Insurance Group, Inc.
SNAP / Snap Inc.
JBL / Jabil Inc.
MSTR / Strategy Inc
NEM / Newmont Corporation
GIS / General Mills, Inc.
SRPT / Sarepta Therapeutics, Inc.
MARA / MARA Holdings, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
VRSN / VeriSign, Inc.
DDOG / Datadog, Inc.
PNC / The PNC Financial Services Group, Inc.
FANG / Diamondback Energy, Inc.
HEI / HEICO Corporation
RRX / Regal Rexnord Corporation
EWBC / East West Bancorp, Inc.
HPQ / HP Inc.
CNC / Centene Corporation
VLO / Valero Energy Corporation
BTE / Baytex Energy Corp.
CIGI / Colliers International Group Inc.
HIVE / HIVE Digital Technologies Ltd.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
LII / Lennox International Inc.
GFL / GFL Environmental Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MANH / Manhattan Associates, Inc.
OC / Owens Corning
HD / The Home Depot, Inc.
CRWD / CrowdStrike Holdings, Inc.
MRNA / Moderna, Inc.
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
APH / Amphenol Corporation
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
AMT / American Tower Corporation
WPM N / Wheaton Precious Metals Corp.
CMC / JPMorgan Chase & Co.
MS / Morgan Stanley
BAC / Bank of America Corporation
SBAC / SBA Communications Corporation
CNP / CenterPoint Energy, Inc.
CMS / CMS Energy Corporation
BDX / Becton, Dickinson and Company
CTRA / Coterra Energy Inc.
TRS / TC Energy Corporation
DE / Deere & Company
EQIX / Equinix, Inc.
WDC / Western Digital Corporation
BK / The Bank of New York Mellon Corporation
INCY / Incyte Corporation
O / Realty Income Corporation
HEIA / Heico Corp. - Class A
IEX / IDEX Corporation
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
OXY / Occidental Petroleum Corporation
MLM / Martin Marietta Materials, Inc.
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
AMD / Advanced Micro Devices, Inc.
TTWO / Take-Two Interactive Software, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
AOS / A. O. Smith Corporation
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
FRT / Federal Realty Investment Trust
DLR / Digital Realty Trust, Inc.
CCI / Crown Castle Inc.
EW / Edwards Lifesciences Corporation
TDB / The Toronto-Dominion Bank
PTC / PTC Inc.
FI / Fiserv, Inc.
AKAM / Akamai Technologies, Inc.
AGR / Avangrid, Inc.
PRMW / Primo Water Corporation
SMCI / Super Micro Computer, Inc.
DGX / Quest Diagnostics Incorporated
BNS / The Bank of Nova Scotia
TFC / Truist Financial Corporation
HBAN / Huntington Bancshares Incorporated
TYL / Tyler Technologies, Inc.
TRMB / Trimble Inc.
INTU / Intuit Inc.
C.WSA / Citigroup, Inc.
CDW / CDW Corporation
BYON / Beyond, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
FDS / FactSet Research Systems Inc.
ITW / Illinois Tool Works Inc.
CNI / Canadian National Railway Company
AEM / Agnico Eagle Mines Limited
STN / Stantec Inc.
CCJ / Cameco Corporation
EGO / Eldorado Gold Corporation
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
MKC / McCormick & Company, Incorporated
ROP / Roper Technologies, Inc.
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
CPB / The Campbell's Company
RIOT / Riot Platforms, Inc.
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
DXCM / DexCom, Inc.
UPS / United Parcel Service, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
COR / Cencora, Inc.
CL / Colgate-Palmolive Company
AME / AMETEK, Inc.
DVA / DaVita Inc.
MCK / McKesson Corporation
WCN / Waste Connections, Inc.
NTRS / Northern Trust Corporation
TSLA / Tesla, Inc.
IRM / Iron Mountain Incorporated
PSA / Public Storage
SYY / Sysco Corporation
AXON / Axon Enterprise, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
RY / Royal Bank of Canada
TA / TransAlta Corporation
MRK / Merck & Co., Inc.
LPLA / LPL Financial Holdings Inc.
DHR / Danaher Corporation
PAYX / Paychex, Inc.
CLS / Celestica Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ADM / Archer-Daniels-Midland Company
UTHR / United Therapeutics Corporation
KMB / Kimberly-Clark Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FICO / Fair Isaac Corporation
WT / WisdomTree, Inc.
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
SHOP / Shopify Inc.
EXPE / Expedia Group, Inc.
C / Citigroup Inc.
ORCL / Oracle Corporation
PSTG / Pure Storage, Inc.
CPRT / Copart, Inc.
PGR / The Progressive Corporation
DHI / D.R. Horton, Inc.
FCNC.A / First Citizens BancShares, Inc.
TWLO / Twilio Inc.
ADBE / Adobe Inc.
VTR / Ventas, Inc.
DECK / Deckers Outdoor Corporation
COST / Costco Wholesale Corporation
HRL / Hormel Foods Corporation
NBIX / Neurocrine Biosciences, Inc.
PWR / Quanta Services, Inc.
SVC / Service Corporation International
EPAM / EPAM Systems, Inc.
CSGP / CoStar Group, Inc.
HUBB / Hubbell Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
NI / NiSource Inc.
EXR / Extra Space Storage Inc.
AFL / Aflac Incorporated
CDNS / Cadence Design Systems, Inc.
NTNX / Nutanix, Inc.
1CG / The Carlyle Group Inc.
SPGI / S&P Global Inc.
RCI.B / Rogers Communications Inc.
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
MOS / The Mosaic Company
GM / General Motors Company
BCZ / TELUS Corporation
INTC / Intel Corporation
MBLY / Mobileye Global Inc.
0HJF / Autodesk, Inc.
ADI / Analog Devices, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
MMC / Marsh & McLennan Companies, Inc.
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
TTC / The Toro Company
TRI / Thomson Reuters Corporation
CAH / Cardinal Health, Inc.
GEN / Gen Digital Inc.
AMP / Ameriprise Financial, Inc.
GWW / W.W. Grainger, Inc.
BSY / Bentley Systems, Incorporated
ESS / Essex Property Trust, Inc.
SNPS / Synopsys, Inc.
FNV / Franco-Nevada Corporation
CM / Canadian Imperial Bank of Commerce
STT / State Street Corporation
GIL N / Gildan Activewear Inc.
BR / Broadridge Financial Solutions, Inc.
ED / Consolidated Edison, Inc.
SCHW / The Charles Schwab Corporation
LVS / Las Vegas Sands Corp.
MOH / Molina Healthcare, Inc.
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
RGA / Reinsurance Group of America, Incorporated
ULTA / Ulta Beauty, Inc.
ORLY / O'Reilly Automotive, Inc.
IPG / The Interpublic Group of Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
CHD / Church & Dwight Co., Inc.
CBOE / Cboe Global Markets, Inc.
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
WELL / Welltower Inc.
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
BAX / Baxter International Inc.
CIFR / Cipher Mining Inc.
BIIB / Biogen Inc.
BHC / Bausch Health Companies Inc.
GPN / Global Payments Inc.
ABT / Abbott Laboratories
UDR / UDR, Inc.
HCA / HCA Healthcare, Inc.
BCE1 / BCE Inc.
IT / Gartner, Inc.
COF / Capital One Financial Corporation
SFM / Sprouts Farmers Market, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
OTEX / Open Text Corporation
IMG / IAMGOLD Corporation
WFC / Wells Fargo & Company
GOOG.L / Alphabet Inc.
PLD / Prologis, Inc.
MFC N / Manulife Financial Corporation
FDX / FedEx Corporation
INSM / Insmed Incorporated
CTSH / Cognizant Technology Solutions Corporation
HUBS / HubSpot, Inc.
SPG / Simon Property Group, Inc.
VEEV / Veeva Systems Inc.
ELS / Equity LifeStyle Properties, Inc.
A / Agilent Technologies, Inc.
STZ / Constellation Brands, Inc.
SAIA / Saia, Inc.
FIS / Fidelity National Information Services, Inc.
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
CAG / Conagra Brands, Inc.
J1F / RB Global, Inc.
MAR / Marriott International, Inc.
GLW / Corning Incorporated
TTEK / Tetra Tech, Inc.
WRB / W. R. Berkley Corporation
MGA / Magna International Inc.
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
TJX / The TJX Companies, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
ERIE / Erie Indemnity Company
ROST / Ross Stores, Inc.
MNST / Monster Beverage Corporation
CMG / Chipotle Mexican Grill, Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
DG / Dollar General Corporation
WSM / Williams-Sonoma, Inc.
FSLR / First Solar, Inc.
WM / Waste Management, Inc.
MET / MetLife, Inc.
ANET / Arista Networks Inc
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
AIG / American International Group, Inc.
MELI / MercadoLibre, Inc.
TPL / Texas Pacific Land Corporation
AZO / AutoZone, Inc.
MTB / M&T Bank Corporation
EOG / EOG Resources, Inc.
GWRE / Guidewire Software, Inc.
CAE N / CAE Inc.
ODFL / Old Dominion Freight Line, Inc.
RSG / Republic Services, Inc.
NET / Cloudflare, Inc.
NTRA / Natera, Inc.
RMD / ResMed Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
KLAC / KLA Corporation
HSY / The Hershey Company
NDAQ / Nasdaq, Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
SO / The Southern Company
XYZ / Block, Inc.
AVB / AvalonBay Communities, Inc.
FO8 / Fortinet, Inc.
EQR / Equity Residential
1NDSN / Nordson Corporation
NVDA / NVIDIA Corporation