Market Value572,504
Total Holdings457
File Date2025-01-29
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)
MPWR / Monolithic Power Systems, Inc.
INTC / Intel Corporation
HCAT / Health Catalyst, Inc.
BLK / BlackRock, Inc.
CSGP / CoStar Group, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
FITB / Fifth Third Bancorp
SBAC / SBA Communications Corporation
LLY / Eli Lilly and Company
EOGR / EOG Resources, Inc.
COF / Capital One Financial Corporation
TMUS / T-Mobile US, Inc.
UBER / Uber Technologies, Inc.
BRO / Brown & Brown, Inc.
KHC / The Kraft Heinz Company
ENB / Enbridge Inc.
EW / Edwards Lifesciences Corporation
YUMC / Yum China Holdings, Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
SNOW / Snowflake Inc.
LYV / Live Nation Entertainment, Inc.
PAYX / Paychex, Inc.
CSX / CSX Corporation
HWM / Howmet Aerospace Inc.
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
MRVL / Marvell Technology, Inc.
QCOM / QUALCOMM Incorporated
CTVA / Corteva, Inc.
RF / Regions Financial Corporation
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
RCI.B / Rogers Communications Inc.
MLM / Martin Marietta Materials, Inc.
META / Meta Platforms, Inc.
EBAY / eBay Inc.
SYF / Synchrony Financial
LHX / L3Harris Technologies, Inc.
CYBR / CyberArk Software Ltd.
GWW / W.W. Grainger, Inc.
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
PCG / PG&E Corporation
DXCM / DexCom, Inc.
AZO / AutoZone, Inc.
CLX / The Clorox Company
MET / MetLife, Inc.
EXPE / Expedia Group, Inc.
SBUXCL / Starbucks Corporation
BIIB / Biogen Inc.
TT / Trane Technologies plc
OYC / Delta Air Lines, Inc.
4UAL / United Airlines Holdings, Inc.
ABNB / Airbnb, Inc.
BA / The Boeing Company
ARES / Ares Management Corporation
LMT / Lockheed Martin Corporation
MNST / Monster Beverage Corporation
003826452 / Visa Inc.
LDOS / Leidos Holdings, Inc.
BKNG / Booking Holdings Inc.
VEEV / Veeva Systems Inc.
VLO / Valero Energy Corporation
OKE / ONEOK, Inc.
AJG / Arthur J. Gallagher & Co.
XYL / Xylem Inc.
CPNG / Coupang, Inc.
HBAN / Huntington Bancshares Incorporated
NU / Nu Holdings Ltd.
BBY / Best Buy Co., Inc.
ETN / Eaton Corporation plc
HES / Hess Corporation
PFG / Principal Financial Group, Inc.
INVH / Invitation Homes Inc.
EL / The Estée Lauder Companies Inc.
SCCO / Southern Copper Corporation
PEP / PepsiCo, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ITW / Illinois Tool Works Inc.
VICI / VICI Properties Inc.
MO / Altria Group, Inc.
LEN / Lennar Corporation
ZBRA / Zebra Technologies Corporation
LOGN / Logitech International S.A.
WDAY / Workday, Inc.
TOCB / Thomson Reuters Corporation
NVR / NVR, Inc.
CINF / Cincinnati Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WIX / Wix.com Ltd.
EM4 / EMCOR Group, Inc.
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
APO / Apollo Global Management, Inc.
DDOG / Datadog, Inc.
ILMN / Illumina, Inc.
ETR / Entergy Corporation
WAT / Waters Corporation
KO / The Coca-Cola Company
DOW / Dow Inc.
DEUTSCHE BANK AG / (D17922127)
HIG / The Hartford Insurance Group, Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
0R03 / The Travelers Companies, Inc.
SYY / Sysco Corporation
ABT / Abbott Laboratories
NKE / NIKE, Inc.
MCK / McKesson Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
0HAV / Agilent Technologies, Inc.
AXON / Axon Enterprise, Inc.
0QYQ / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
3HM / MSCI Inc.
MTD / Mettler-Toledo International Inc.
CNP / CenterPoint Energy, Inc.
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
PEG / Public Service Enterprise Group Incorporated
PWR / Quanta Services, Inc.
AFL / Aflac Incorporated
CEG / Constellation Energy Corporation
DIS / The Walt Disney Company
SPOT / Spotify Technology S.A.
EXC / Exelon Corporation
CHD / Church & Dwight Co., Inc.
LRCX / Lam Research Corporation
TPL / Texas Pacific Land Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RCL / Royal Caribbean Cruises Ltd.
GEHC / GE HealthCare Technologies Inc.
BKR / Baker Hughes Company
WMB / The Williams Companies, Inc.
K / Kellanova
HPQ / HP Inc.
VTR / Ventas, Inc.
C / Citigroup Inc.
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
PM / Philip Morris International Inc.
WMT / Walmart Inc.
NRG / NRG Energy, Inc.
DE / Deere & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PLD / Prologis, Inc.
GDDY / GoDaddy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVE N / Cenovus Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
MMMCL / 3M Company
PGR / The Progressive Corporation
LII / Lennox International Inc.
HPE / Hewlett Packard Enterprise Company
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
CMS / CMS Energy Corporation
DECK / Deckers Outdoor Corporation
SU / Suncor Energy Inc.
INTU / Intuit Inc.
WM / Waste Management, Inc.
CHTR / Charter Communications, Inc.
TER / Teradyne, Inc.
BALL / Ball Corporation
US33834DAA28 / Five Corners Funding Trust II Call
PKG / Packaging Corporation of America
JNJ / Johnson & Johnson
CRWD / CrowdStrike Holdings, Inc.
DHI / D.R. Horton, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
MU / Micron Technology, Inc.
FNV N / Franco-Nevada Corporation
RYC / Royal Bank of Canada
AER / AerCap Holdings N.V.
SHOP / Shopify Inc.
FI / Fiserv, Inc.
RMD / ResMed Inc.
HUBB / Hubbell Incorporated
CRM / Salesforce, Inc.
WSM / Williams-Sonoma, Inc.
CAH / Cardinal Health, Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
FANG / Diamondback Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FE / FirstEnergy Corp.
VLTO / Veralto Corporation
RSG / Republic Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
HLT / Hilton Worldwide Holdings Inc.
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
KDP / Keurig Dr Pepper Inc.
DHR / Danaher Corporation
PANW / Palo Alto Networks, Inc.
DELL / Dell Technologies Inc.
ROP / Roper Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
IR / Ingersoll Rand Inc.
LNG / Cheniere Energy, Inc.
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
IMO / Imperial Oil Limited
WDC / Western Digital Corporation
NVDA / NVIDIA Corporation
STT / State Street Corporation
EQR / Equity Residential
TSLA / Tesla, Inc.
PTC / PTC Inc.
SOFI / SoFi Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
CMI / Cummins Inc.
CNI / Canadian National Railway Company
MOCO / Moody's Corporation
WST / West Pharmaceutical Services, Inc.
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
LUMN / Lumen Technologies, Inc.
GOOG / Alphabet Inc.
AEPC / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
ORCLCL / Oracle Corporation
EXR / Extra Space Storage Inc.
CM / Canadian Imperial Bank of Commerce
BAC / Bank of America Corporation
ES / Eversource Energy
COST / Costco Wholesale Corporation
BX / Blackstone Inc.
ACN / Accenture plc
MFC / Manulife Financial Corporation
AAPL / Apple Inc.
VST / Vistra Corp.
BAM / Brookfield Asset Management Ltd.
EDC / Consolidated Edison, Inc.
ON / ON Semiconductor Corporation
MGA N / Magna International Inc.
ULTA / Ulta Beauty, Inc.
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AVGO / Broadcom Inc.
NTAP / NetApp, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
N7T / Nutrien Ltd.
CTSH / Cognizant Technology Solutions Corporation
OXY / Occidental Petroleum Corporation
RACE / Ferrari N.V.
AMD / Advanced Micro Devices, Inc.
TTD / The Trade Desk, Inc.
STE / STERIS plc
1VMC / Vulcan Materials Company
0KXO / Ross Stores, Inc.
VRSK / Verisk Analytics, Inc.
CNQ / Canadian Natural Resources Limited
CAT / Caterpillar Inc.
FTS / Fortis Inc.
DRI / Darden Restaurants, Inc.
MSI / Motorola Solutions, Inc.
HUM / Humana Inc.
BNS / The Bank of Nova Scotia
TFC / Truist Financial Corporation
TDY / Teledyne Technologies Incorporated
BSX / Boston Scientific Corporation
TTWO / Take-Two Interactive Software, Inc.
TRGP / Targa Resources Corp.
SPG / Simon Property Group, Inc.
PHM / PulteGroup, Inc.
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
FTNT / Fortinet, Inc.
SO / The Southern Company
NOW / ServiceNow, Inc.
GPN / Global Payments Inc.
LIN / Linde plc
2KD / Kinder Morgan, Inc.
VRT / Vertiv Holdings Co
DFS / Discover Financial Services
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
CCJ / Cameco Corporation
MTB / M&T Bank Corporation
ELV / Elevance Health, Inc.
GE / General Electric Company
TGT / Target Corporation
TROW / T. Rowe Price Group, Inc.
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
ZTS / Zoetis Inc.
APH / Amphenol Corporation
AVB / AvalonBay Communities, Inc.
OTIS / Otis Worldwide Corporation
GRAB / Grab Holdings Limited
GRMN / Garmin Ltd.
CNC / Centene Corporation
YUM / Yum! Brands, Inc.
WBD / Warner Bros. Discovery, Inc.
QSR / Restaurant Brands International Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
RBLX / Roblox Corporation
NUE / Nucor Corporation
NET / Cloudflare, Inc.
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
PLTR / Palantir Technologies Inc.
AXP / American Express Company
XOM / Exxon Mobil Corporation
ATO / Atmos Energy Corporation
NOC / Northrop Grumman Corporation
GM / General Motors Company
AU / AngloGold Ashanti plc
COIN / Coinbase Global, Inc.
MKL / Markel Group Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
CARR / Carrier Global Corporation
APP / AppLovin Corporation
K / Kinross Gold Corporation
MPC / Marathon Petroleum Corporation
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
FIS / Fidelity National Information Services, Inc.
WPM / Wheaton Precious Metals Corp.
KVUE / Kenvue Inc.
ICL / ICL Group Ltd
XEL / Xcel Energy Inc.
AMCR / Amcor plc
O / Realty Income Corporation
AEE / Ameren Corporation
GEV / GE Vernova Inc.
AMAT / Applied Materials, Inc.
CHKP / Check Point Software Technologies Ltd.
BDX / Becton, Dickinson and Company
CDNS / Cadence Design Systems, Inc.
SYK / Stryker Corporation
IQV / IQVIA Holdings Inc.
T / AT&T Inc.
DASH / DoorDash, Inc.
VTRS / Viatris Inc.
KKR / KKR & Co. Inc.
ICE / Intercontinental Exchange, Inc.
CME / CME Group Inc.
AMGN / Amgen Inc.
FTXP / Foothills Exploration, Inc.
DTE / DTE Energy Company
1AIG / American International Group, Inc.
FERG / Ferguson Enterprises Inc.
WEC / WEC Energy Group, Inc.
PPG / PPG Industries, Inc.
ODF / Old Dominion Freight Line, Inc.
FAS / Fastenal Company
1ACGL / Arch Capital Group Ltd.
SLF N / Sun Life Financial Inc.
MRNA / Moderna, Inc.
CDW / CDW Corporation
WELL / Welltower Inc.
CPAY / Corpay, Inc.
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
STZ / Constellation Brands, Inc.
TDG / TransDigm Group Incorporated
DVN / Devon Energy Corporation
IT / Gartner, Inc.
XYZ / Block, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TRU / TransUnion
BAP / Credicorp Ltd.
LYB / LyondellBasell Industries N.V.
FSLR / First Solar, Inc.
SMCI / Super Micro Computer, Inc.
LRCX / Lam Research Corporation
MKC / McCormick & Company, Incorporated
COO / The Cooper Companies, Inc.
XP / XP Inc.
ARE / Alexandria Real Estate Equities, Inc.
OMC / Omnicom Group Inc.
BLDR / Builders FirstSource, Inc.
SWN / Southwestern Energy Company
MOH / Molina Healthcare, Inc.
BAX / Baxter International Inc.
CSL / Carlisle Companies Incorporated
GOLD / Barrick Mining Corporation
CPKC N / Canadian Pacific Kansas City Limited
COR / Cencora, Inc.
IFF / International Flavors & Fragrances Inc.
CI / The Cigna Group
SLB / Schlumberger Limited
FCNCA / First Citizens BancShares, Inc.
ANET / Arista Networks Inc
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
NDAQ / Nasdaq, Inc.
MSCL / Morgan Stanley
PPL / PPL Corporation
ECL / Ecolab Inc.
ALL / The Allstate Corporation
8CW / Crown Castle Inc.
GIS / General Mills, Inc.
CPRT / Copart, Inc.
IBM / International Business Machines Corporation
FICO / Fair Isaac Corporation
GIB / CGI Inc.
MCP / Microchip Technology Incorporated
FHN / First Horizon Corporation
WTW / Willis Towers Watson Public Limited Company
EQIX / Equinix, Inc.
PCAR / PACCAR Inc
CB / Chubb Limited
HAL / Halliburton Company
CBOE / Cboe Global Markets, Inc.
TECK.B / Teck Resources Limited
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
RBA / RB Global, Inc.
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
HUBS / HubSpot, Inc.
AON / Aon plc
MAR / Marriott International, Inc.
APD / Air Products and Chemicals, Inc.
ALC / Alcon Inc.
CMG / Chipotle Mexican Grill, Inc.
TYL / Tyler Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
TRP / TC Energy Corporation
PPL / Pembina Pipeline Corporation
WY / Weyerhaeuser Company
GD / General Dynamics Corporation
DOV / Dover Corporation
JCI / Johnson Controls International plc
NTRS / Northern Trust Corporation
EIX / Edison International
SRE / Sempra
FTV / Fortive Corporation
ANSS / ANSYS, Inc.
CFG / Citizens Financial Group, Inc.
AEM / Agnico Eagle Mines Limited
CCL / Carnival Corporation & plc
AME / AMETEK, Inc.
MSTR / Strategy Inc
HON / Honeywell International Inc.
STLAM / Stellantis N.V.
HOOD / Robinhood Markets, Inc.
URI / United Rentals, Inc.
ZM / Zoom Communications Inc.
TEAM / Atlassian Corporation
SCHW / The Charles Schwab Corporation
PSA / Public Storage
LOW / Lowe's Companies, Inc.
UBSG / UBS Group AG
1CBRE / CBRE Group, Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
TDOC / Teladoc Health, Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
1TSCO / Tractor Supply Company
WFC / Wells Fargo & Company
IRM / Iron Mountain Incorporated
MMC / Marsh & McLennan Companies, Inc.
EXE / Expand Energy Corporation
EQT / EQT Corporation
EFX / Equifax Inc.