Market Value7,749,483
Total Holdings328
File Date2025-08-06
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)
JNPR / Juniper Networks, Inc.
MDLZ / Mondelez International, Inc.
RSG / Republic Services, Inc.
HIG / The Hartford Insurance Group, Inc.
HRL / Hormel Foods Corporation
PKG / Packaging Corporation of America
FCX / Freeport-McMoRan Inc.
TEAM / Atlassian Corporation
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
SPG / Simon Property Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
OTIS / Otis Worldwide Corporation
ILMN / Illumina, Inc.
FFIV / F5, Inc.
JBL / Jabil Inc.
ROL / Rollins, Inc.
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
CAG / Conagra Brands, Inc.
DPZ / Domino's Pizza, Inc.
MSCI / MSCI Inc.
SWKS / Skyworks Solutions, Inc.
SMCI / Super Micro Computer, Inc.
ARRY / Array Technologies, Inc.
VRT / Vertiv Holdings Co
TRV / The Travelers Companies, Inc.
DINO / HF Sinclair Corporation
HWM / Howmet Aerospace Inc.
FDS / FactSet Research Systems Inc.
EPAM / EPAM Systems, Inc.
TRI / Thomson Reuters Corporation
ADM / Archer-Daniels-Midland Company
CHRW / C.H. Robinson Worldwide, Inc.
FIS / Fidelity National Information Services, Inc.
WBD / Warner Bros. Discovery, Inc.
TTC / The Toro Company
TROW / T. Rowe Price Group, Inc.
MKTX / MarketAxess Holdings Inc.
APP / AppLovin Corporation
LRCX / Lam Research Corporation
ACGL / Arch Capital Group Ltd.
FERG / Ferguson Enterprises Inc.
MRP / Millrose Properties, Inc.
MANH / Manhattan Associates, Inc.
GEN / Gen Digital Inc.
AOS / A. O. Smith Corporation
AFG / American Financial Group, Inc.
BNS / The Bank of Nova Scotia
ECL / Ecolab Inc.
FBIN / Fortune Brands Innovations, Inc.
EMN / Eastman Chemical Company
QRVO / Qorvo, Inc.
VTRS / Viatris Inc.
FLT / Corpay, Inc.
ALL / The Allstate Corporation
MTCH / Match Group, Inc.
SNA / Snap-on Incorporated
HUM / Humana Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
PH / Parker-Hannifin Corporation
VLO / Valero Energy Corporation
MNST / Monster Beverage Corporation
ROP / Roper Technologies, Inc.
BLDR / Builders FirstSource, Inc.
ELV / Elevance Health, Inc.
AIG / American International Group, Inc.
BXP / Boston Properties, Inc.
NWSA / News Corporation
PYPL / PayPal Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
CBOE / Cboe Global Markets, Inc.
COST / Costco Wholesale Corporation
ERIE / Erie Indemnity Company
META / Meta Platforms, Inc.
ULTA / Ulta Beauty, Inc.
HAL / Halliburton Company
CVNA / Carvana Co.
NOW / ServiceNow, Inc.
MSI / Motorola Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
CCL / Carnival Corporation & plc
UBER / Uber Technologies, Inc.
VTR / Ventas, Inc.
GOOGL / Alphabet Inc.
PODD / Insulet Corporation
MAS / Masco Corporation
NVR / NVR, Inc.
PSTG / Pure Storage, Inc.
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
PEAK / Healthpeak Properties, Inc.
RY N / Royal Bank of Canada
EXR / Extra Space Storage Inc.
TSN / Tyson Foods, Inc.
GGG / Graco Inc.
ACI / Albertsons Companies, Inc.
WDAY / Workday, Inc.
CSL / Carlisle Companies Incorporated
NLY / Annaly Capital Management, Inc.
ODFL / Old Dominion Freight Line, Inc.
RMD / ResMed Inc.
BKNG / Booking Holdings Inc.
GDDY / GoDaddy Inc.
DOCU / DocuSign, Inc.
DG / Dollar General Corporation
HUBS / HubSpot, Inc.
BMY / Bristol-Myers Squibb Company
CIWV / Citizens Financial Corp.
TAP.A / Molson Coors Beverage Company
PFE / Pfizer Inc.
CRH / CRH plc
CTAS / Cintas Corporation
NXPI / NXP Semiconductors N.V.
SOLV / Solventum Corporation
WYNN / Wynn Resorts, Limited
MGM / MGM Resorts International
BLK / BlackRock, Inc.
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
GE / General Electric Company
AIZ / Assurant, Inc.
NBIX / Neurocrine Biosciences, Inc.
IFF / International Flavors & Fragrances Inc.
HST / Host Hotels & Resorts, Inc.
MAN / ManpowerGroup Inc.
EG / Everest Group, Ltd.
WIX / Wix.com Ltd.
SEIC / SEI Investments Company
DBKD / Deutsche Bank Aktiengesellschaft
HPQ / HP Inc.
CPB / The Campbell's Company
PNR / Pentair plc
VRSN / VeriSign, Inc.
UAL / United Airlines Holdings, Inc.
RPM / RPM International Inc.
BK / The Bank of New York Mellon Corporation
TWLO / Twilio Inc.
IT / Gartner, Inc.
AVB / AvalonBay Communities, Inc.
REG / Regency Centers Corporation
GWW / W.W. Grainger, Inc.
LOW / Lowe's Companies, Inc.
WST / West Pharmaceutical Services, Inc.
GIB / CGI Inc.
HPE / Hewlett Packard Enterprise Company
ZT1A / Zebra Technologies Corporation
WPC / W. P. Carey Inc.
TT / Trane Technologies plc
ELS / Equity LifeStyle Properties, Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
JKHY / Jack Henry & Associates, Inc.
CMS / CMS Energy Corporation
TRS / TC Energy Corporation
MFC / Manulife Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
ESTC / Elastic N.V.
MS / Morgan Stanley
BKR / Baker Hughes Company
FICO / Fair Isaac Corporation
STX / Seagate Technology Holdings plc
AEM / Agnico Eagle Mines Limited
CLX / The Clorox Company
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
COR / Cencora, Inc.
FTXP / Foothills Exploration, Inc.
DRI / Darden Restaurants, Inc.
PAASF / Pan American Silver Corp. - Equity Right
CRM / Salesforce, Inc.
LVS / Las Vegas Sands Corp.
WBA / Walgreens Boots Alliance, Inc.
TDY / Teledyne Technologies Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PANW / Palo Alto Networks, Inc.
TD / The Toronto-Dominion Bank
PEP / PepsiCo, Inc.
FOXA / Fox Corporation
GRMN / Garmin Ltd.
CCK / Crown Holdings, Inc.
WFC / Wells Fargo & Company
CI / The Cigna Group
CCEPA / Coca-Cola Europacific Partners PLC
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
ACN / Accenture plc
TMUS / T-Mobile US, Inc.
MMM / 3M Company
MPWR / Monolithic Power Systems, Inc.
F / Ford Motor Company
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
DVA / DaVita Inc.
TGT / Target Corporation
DELL / Dell Technologies Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
DOV / Dover Corporation
CHKP / Check Point Software Technologies Ltd.
IBM / International Business Machines Corporation
NI / NiSource Inc.
AMZN / Amazon.com, Inc.
SYY / Sysco Corporation
GOOG / Alphabet Inc.
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
PINS / Pinterest, Inc.
VEEV / Veeva Systems Inc.
AZO / AutoZone, Inc.
UNH / UnitedHealth Group Incorporated
MCO / Moody's Corporation
PEG / Public Service Enterprise Group Incorporated
ADSK / Autodesk, Inc.
GM / General Motors Company
NVDA / NVIDIA Corporation
RIVN / Rivian Automotive, Inc.
PLTR / Palantir Technologies Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
RPRX / Royalty Pharma plc
WSM / Williams-Sonoma, Inc.
MSTR / Strategy Inc
WM / Waste Management, Inc.
0JCT / Intuit Inc.
MU / Micron Technology, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
CNC / Centene Corporation
HSY / The Hershey Company
CL / Colgate-Palmolive Company
NRG / NRG Energy, Inc.
LNG / Cheniere Energy, Inc.
POOL / Pool Corporation
ZM / Zoom Communications Inc.
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
EXPD / Expeditors International of Washington, Inc.
VICI / VICI Properties Inc.
ALGN / Align Technology, Inc.
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
AKAM / Akamai Technologies, Inc.
FAST / Fastenal Company
MDT / Medtronic plc
V / Visa Inc.
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
NTRS / Northern Trust Corporation
DASH / DoorDash, Inc.
PGR / The Progressive Corporation
ENPH / Enphase Energy, Inc.
STT / State Street Corporation
GIS / General Mills, Inc.
NYT / The New York Times Company
OC / Owens Corning
CME / CME Group Inc.
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
PSA / Public Storage
FOXA / Fox Corporation
EBAY / eBay Inc.
GEHC / GE HealthCare Technologies Inc.
WTW / Willis Towers Watson Public Limited Company
CF / CF Industries Holdings, Inc.
WRB / W. R. Berkley Corporation
KO / The Coca-Cola Company
0IIR / Essex Property Trust, Inc.
EIX / Edison International
CTVA / Corteva, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OKE / ONEOK, Inc.
GIL / Gildan Activewear Inc.
NTNX / Nutanix, Inc.
BAC / Bank of America Corporation
EME / EMCOR Group, Inc.
MTB / M&T Bank Corporation
TYL / Tyler Technologies, Inc.
LEN.B / Lennar Corporation
KR / The Kroger Co.
LII / Lennox International Inc.
PBA / Pembina Pipeline Corporation
HCA / HCA Healthcare, Inc.
1LOGN / Logitech International S.A.
AFL / Aflac Incorporated
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
RF / Regions Financial Corporation
TILE / Interface, Inc.
HOLX / Hologic, Inc.
VRSK / Verisk Analytics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
FTNT / Fortinet, Inc.
KDP / Keurig Dr Pepper Inc.
KEYS / Keysight Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
BCE / BCE Inc.
HD / The Home Depot, Inc.
WCN / Waste Connections, Inc.
MTD / Mettler-Toledo International Inc.
NTAP / NetApp, Inc.
LULU / lululemon athletica inc.
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
FI / Fiserv, Inc.
UTHR / United Therapeutics Corporation
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
ALLE / Allegion plc
ORCL / Oracle Corporation
WDC / Western Digital Corporation
EXPE / Expedia Group, Inc.
NXST / Nexstar Media Group, Inc.
AMD / Advanced Micro Devices, Inc.
MOH / Molina Healthcare, Inc.
CDW / CDW Corporation
DECK / Deckers Outdoor Corporation
PCAR / PACCAR Inc
RS / Reliance, Inc.
COIN / Coinbase Global, Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
SJM / The J. M. Smucker Company
BRO / Brown & Brown, Inc.
TW / Tradeweb Markets Inc.
EXC / Exelon Corporation
CHD / Church & Dwight Co., Inc.
RJF / Raymond James Financial, Inc.
ZTS / Zoetis Inc.
USB / U.S. Bancorp
ABNB / Airbnb, Inc.
CBRE / CBRE Group, Inc.
UHS / Universal Health Services, Inc.
URI / United Rentals, Inc.
CSCO / Cisco Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
MCD / McDonald's Corporation
DHI / D.R. Horton, Inc.
AMP / Ameriprise Financial, Inc.
EA / Electronic Arts Inc.
TRGP / Targa Resources Corp.
WMS / Advanced Drainage Systems, Inc.
WELL / Welltower Inc.
SHW / The Sherwin-Williams Company
MELI / MercadoLibre, Inc.
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
TU N / TELUS Corporation
OTEX / Open Text Corporation
CTSH / Cognizant Technology Solutions Corporation
YUM / Yum! Brands, Inc.
ANET / Arista Networks Inc
MCK / McKesson Corporation
XYL / Xylem Inc.
NEM / Newmont Corporation
WSO / Watsco, Inc.
CM / Canadian Imperial Bank of Commerce
SLB / Schlumberger Limited
TTD / The Trade Desk, Inc.
EQR / Equity Residential
APH / Amphenol Corporation
GOLD / Barrick Mining Corporation
AXP / American Express Company
AAPL / Apple Inc.