Market Value6,865,874
Total Holdings356
File Date2025-04-24
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)
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
CBOE / Cboe Global Markets, Inc.
WYNN / Wynn Resorts, Limited
SWKS / Skyworks Solutions, Inc.
HWM / Howmet Aerospace Inc.
EPAM / EPAM Systems, Inc.
ARRY / Array Technologies, Inc.
MSCI / MSCI Inc.
CCL / Carnival Corporation & plc
TRV / The Travelers Companies, Inc.
FDS / FactSet Research Systems Inc.
AFL / Aflac Incorporated
SOLV / Solventum Corporation
PODD / Insulet Corporation
ENPH / Enphase Energy, Inc.
CRM / Salesforce, Inc.
HOLX / Hologic, Inc.
PSTG / Pure Storage, Inc.
WBA / Walgreens Boots Alliance, Inc.
TRI / Thomson Reuters Corporation
FI / Fiserv, Inc.
RY N / Royal Bank of Canada
EXR / Extra Space Storage Inc.
KEYS / Keysight Technologies, Inc.
WDAY / Workday, Inc.
TMUS / T-Mobile US, Inc.
DINO / HF Sinclair Corporation
NLY / Annaly Capital Management, Inc.
NFLX / Netflix, Inc.
COIN / Coinbase Global, Inc.
BLK / BlackRock, Inc.
CCEPA / Coca-Cola Europacific Partners PLC
KMB / Kimberly-Clark Corporation
MMM / 3M Company
L / Loews Corporation
PNR / Pentair plc
CHRW / C.H. Robinson Worldwide, Inc.
CTAS / Cintas Corporation
MGM / MGM Resorts International
ADM / Archer-Daniels-Midland Company
GWW / W.W. Grainger, Inc.
RPM / RPM International Inc.
VRT / Vertiv Holdings Co
SMCI / Super Micro Computer, Inc.
TTD / The Trade Desk, Inc.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
UNP / Union Pacific Corporation
ZT1A / Zebra Technologies Corporation
WST / West Pharmaceutical Services, Inc.
FIS / Fidelity National Information Services, Inc.
GOOGL / Alphabet Inc.
PBA / Pembina Pipeline Corporation
GIL / Gildan Activewear Inc.
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated
ROKU / Roku, Inc.
TREX / Trex Company, Inc.
STN N / Stantec Inc.
MLKN / MillerKnoll, Inc.
MET / MetLife, Inc.
LYB / LyondellBasell Industries N.V.
TFX / Teleflex Incorporated
EXAS / Exact Sciences Corporation
PLD / Prologis, Inc.
DXCM / DexCom, Inc.
TECK.B / Teck Resources Limited
BBWI / Bath & Body Works, Inc.
SBUX / Starbucks Corporation
OLED / Universal Display Corporation
BX * / Blackstone Inc.
CE / Celanese Corporation
H / Hyatt Hotels Corporation
SLAB / Silicon Laboratories Inc.
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
TROW / T. Rowe Price Group, Inc.
MKTX / MarketAxess Holdings Inc.
APP / AppLovin Corporation
WBD / Warner Bros. Discovery, Inc.
TTC / The Toro Company
GE / General Electric Company
GRMN / Garmin Ltd.
LRCX / Lam Research Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
XYZ / Block, Inc.
MCHP / Microchip Technology Incorporated
DE / Deere & Company
ACGL / Arch Capital Group Ltd.
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
RIVN / Rivian Automotive, Inc.
FICO / Fair Isaac Corporation
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
QCOM / QUALCOMM Incorporated
FERG / Ferguson Enterprises Inc.
AMT / American Tower Corporation
WSM / Williams-Sonoma, Inc.
OTEX / Open Text Corporation
WM / Waste Management, Inc.
MANH / Manhattan Associates, Inc.
WMT / Walmart Inc.
CNC / Centene Corporation
ALGN / Align Technology, Inc.
CL / Colgate-Palmolive Company
TDY / Teledyne Technologies Incorporated
LNG / Cheniere Energy, Inc.
ZM / Zoom Communications Inc.
HSY / The Hershey Company
MA / Mastercard Incorporated
GOLD / Barrick Mining Corporation
EIX / Edison International
MRP / Millrose Properties, Inc.
ISRG / Intuitive Surgical, Inc.
IRM / Iron Mountain Incorporated
STT / State Street Corporation
CVS / CVS Health Corporation
AOS / A. O. Smith Corporation
CMS / CMS Energy Corporation
STLD / Steel Dynamics, Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
DVA / DaVita Inc.
MDT / Medtronic plc
DASH / DoorDash, Inc.
V / Visa Inc.
CME / CME Group Inc.
NYT / The New York Times Company
MAR / Marriott International, Inc.
GEN / Gen Digital Inc.
CAT / Caterpillar Inc.
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
AFG / American Financial Group, Inc.
CF / CF Industries Holdings, Inc.
AIZ / Assurant, Inc.
IFF / International Flavors & Fragrances Inc.
KO / The Coca-Cola Company
KIM / Kimco Realty Corporation
FTNT / Fortinet, Inc.
VRSK / Verisk Analytics, Inc.
IDXX / IDEXX Laboratories, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BR / Broadridge Financial Solutions, Inc.
BCE / BCE Inc.
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
WCN / Waste Connections, Inc.
EXPD / Expeditors International of Washington, Inc.
NTAP / NetApp, Inc.
CMI / Cummins Inc.
FTXP / Foothills Exploration, Inc.
FBIN / Fortune Brands Innovations, Inc.
DHI / D.R. Horton, Inc.
WSO / Watsco, Inc.
NXST / Nexstar Media Group, Inc.
CDW / CDW Corporation
DECK / Deckers Outdoor Corporation
PCAR / PACCAR Inc
RS / Reliance, Inc.
ADBE / Adobe Inc.
NTNX / Nutanix, Inc.
T / AT&T Inc.
HST / Host Hotels & Resorts, Inc.
TW / Tradeweb Markets Inc.
NTRS / Northern Trust Corporation
EXC / Exelon Corporation
OC / Owens Corning
ZTS / Zoetis Inc.
PSA / Public Storage
ABNB / Airbnb, Inc.
UHS / Universal Health Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
MCD / McDonald's Corporation
EA / Electronic Arts Inc.
TRGP / Targa Resources Corp.
TILE / Interface, Inc.
WELL / Welltower Inc.
1LOGN / Logitech International S.A.
SPG / Simon Property Group, Inc.
SHW / The Sherwin-Williams Company
MELI / MercadoLibre, Inc.
CAH / Cardinal Health, Inc.
DHR / Danaher Corporation
TU N / TELUS Corporation
CTSH / Cognizant Technology Solutions Corporation
YUM / Yum! Brands, Inc.
ANET / Arista Networks Inc
XYL / Xylem Inc.
HRL / Hormel Foods Corporation
FCX / Freeport-McMoRan Inc.
TEAM / Atlassian Corporation
MTD / Mettler-Toledo International Inc.
CB / Chubb Limited
MAN / ManpowerGroup Inc.
OTIS / Otis Worldwide Corporation
JBL / Jabil Inc.
ROL / Rollins, Inc.
SCHW / The Charles Schwab Corporation
AEM / Agnico Eagle Mines Limited
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
DPZ / Domino's Pizza, Inc.
HUM / Humana Inc.
PH / Parker-Hannifin Corporation
CVNA / Carvana Co.
BLDR / Builders FirstSource, Inc.
ELV / Elevance Health, Inc.
AIG / American International Group, Inc.
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
ERIE / Erie Indemnity Company
MSTR / Strategy Inc
BRO / Brown & Brown, Inc.
ULTA / Ulta Beauty, Inc.
HAL / Halliburton Company
NOW / ServiceNow, Inc.
ORLY / O'Reilly Automotive, Inc.
VTR / Ventas, Inc.
CHD / Church & Dwight Co., Inc.
NVR / NVR, Inc.
UBER / Uber Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
AMP / Ameriprise Financial, Inc.
BKR / Baker Hughes Company
MAS / Masco Corporation
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
RSG / Republic Services, Inc.
HIG / The Hartford Insurance Group, Inc.
CSL / Carlisle Companies Incorporated
JNJ / Johnson & Johnson
PEAK / Healthpeak Properties, Inc.
PKG / Packaging Corporation of America
TSN / Tyson Foods, Inc.
ARE / Alexandria Real Estate Equities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
Z / Zillow Group, Inc.
FSLR / First Solar, Inc.
B15A / BRP Inc.
OKTA / Okta, Inc.
NET / Cloudflare, Inc.
AVY / Avery Dennison Corporation
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
STE / STERIS plc
ACI / Albertsons Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
LVS / Las Vegas Sands Corp.
RMD / ResMed Inc.
GDDY / GoDaddy Inc.
DOCU / DocuSign, Inc.
GGG / Graco Inc.
ABT / Abbott Laboratories
FAST / Fastenal Company
DG / Dollar General Corporation
PLTR / Palantir Technologies Inc.
NWSA / News Corporation
BMY / Bristol-Myers Squibb Company
FOXA / Fox Corporation
PFE / Pfizer Inc.
CRH / CRH plc
CLX / The Clorox Company
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
EMN / Eastman Chemical Company
WFC / Wells Fargo & Company
F / Ford Motor Company
CI / The Cigna Group
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
BNS / The Bank of Nova Scotia
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
RF / Regions Financial Corporation
CSCO / Cisco Systems, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
0IIR / Essex Property Trust, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
POOL / Pool Corporation
GM / General Motors Company
TAP / Molson Coors Beverage Company
AMGN / Amgen Inc.
PHM / PulteGroup, Inc.
DKS / DICK'S Sporting Goods, Inc.
MCK / McKesson Corporation
SYY / Sysco Corporation
MMC / Marsh & McLennan Companies, Inc.
ACN / Accenture plc
DOV / Dover Corporation
IBM / International Business Machines Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
VEEV / Veeva Systems Inc.
PINS / Pinterest, Inc.
AZO / AutoZone, Inc.
BK / The Bank of New York Mellon Corporation
HUBS / HubSpot, Inc.
TWLO / Twilio Inc.
EQR / Equity Residential
IT / Gartner, Inc.
WPC / W. P. Carey Inc.
TT / Trane Technologies plc
AVB / AvalonBay Communities, Inc.
REG / Regency Centers Corporation
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
VRSN / VeriSign, Inc.
NI / NiSource Inc.
ILMN / Illumina, Inc.
MFC / Manulife Financial Corporation
SYK / Stryker Corporation
DRI / Darden Restaurants, Inc.
CAG / Conagra Brands, Inc.
AXP / American Express Company
CHKP / Check Point Software Technologies Ltd.
CCK / Crown Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
GIB / CGI Inc.
WMS / Advanced Drainage Systems, Inc.
NRG / NRG Energy, Inc.
MCO / Moody's Corporation
AVGO / Broadcom Inc.
DGX / Quest Diagnostics Incorporated
BXP / Boston Properties, Inc.
APH / Amphenol Corporation
VICI / VICI Properties Inc.
UPS / United Parcel Service, Inc.
TRS / TC Energy Corporation
JKHY / Jack Henry & Associates, Inc.
ADP / Automatic Data Processing, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VZ / Verizon Communications Inc.
LEN.B / Lennar Corporation
SSNC / SS&C Technologies Holdings, Inc.
EME / EMCOR Group, Inc.
ROST / Ross Stores, Inc.
PGR / The Progressive Corporation
WTW / Willis Towers Watson Public Limited Company
WAB / Westinghouse Air Brake Technologies Corporation
OKE / ONEOK, Inc.
DELL / Dell Technologies Inc.
KR / The Kroger Co.
PEG / Public Service Enterprise Group Incorporated
QRVO / Qorvo, Inc.
CIWV / Citizens Financial Corp.
LII / Lennox International Inc.
ESTC / Elastic N.V.
VTRS / Viatris Inc.
PAASF / Pan American Silver Corp. - Equity Right
EG / Everest Group, Ltd.
SPGI / S&P Global Inc.
EXPE / Expedia Group, Inc.
AKAM / Akamai Technologies, Inc.
MOH / Molina Healthcare, Inc.
ED / Consolidated Edison, Inc.
NUE / Nucor Corporation
FLT / Corpay, Inc.
SJM / The J. M. Smucker Company
FOXA / Fox Corporation
RJF / Raymond James Financial, Inc.
DBKD / Deutsche Bank Aktiengesellschaft
0JCT / Intuit Inc.
SNOW / Snowflake Inc.
URI / United Rentals, Inc.
MTCH / Match Group, Inc.
PAYX / Paychex, Inc.
CM / Canadian Imperial Bank of Commerce
SLB / Schlumberger Limited
SEIC / SEI Investments Company
ALL / The Allstate Corporation
WIX / Wix.com Ltd.
NBIX / Neurocrine Biosciences, Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
LULU / lululemon athletica inc.
ECL / Ecolab Inc.
SYF / Synchrony Financial
FDX / FedEx Corporation
GEHC / GE HealthCare Technologies Inc.
CPB / The Campbell's Company
WRB / W. R. Berkley Corporation
ORCL / Oracle Corporation
MRVL / Marvell Technology, Inc.
ADSK / Autodesk, Inc.
MNST / Monster Beverage Corporation
AAPL / Apple Inc.
SNA / Snap-on Incorporated
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
NEM / Newmont Corporation
INTC / Intel Corporation
A / Agilent Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
MSI / Motorola Solutions, Inc.
DKNG / DraftKings Inc.
IQV / IQVIA Holdings Inc.
HPQ / HP Inc.