Market Value4,291,554
Total Holdings349
File Date2025-05-02
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FICO / Fair Isaac Corporation
GWW / W.W. Grainger, Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
SPG / Simon Property Group, Inc.
WEC / WEC Energy Group, Inc.
TSLA / Tesla, Inc.
UBER / Uber Technologies, Inc.
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
BRO / Brown & Brown, Inc.
DHR / Danaher Corporation
VMC / Vulcan Materials Company
FITB / Fifth Third Bancorp
GPC / Genuine Parts Company
SHW / The Sherwin-Williams Company
PH / Parker-Hannifin Corporation
TROW / T. Rowe Price Group, Inc.
META / Meta Platforms, Inc.
KR / The Kroger Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
VICI / VICI Properties Inc.
XEL / Xcel Energy Inc.
AEE / Ameren Corporation
DD / DuPont de Nemours, Inc.
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
WBD / Warner Bros. Discovery, Inc.
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
GEV / GE Vernova Inc.
LLY / Eli Lilly and Company
IDXX / IDEXX Laboratories, Inc.
KDP / Keurig Dr Pepper Inc.
FTNT / Fortinet, Inc.
FI / Fiserv, Inc.
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
PLTR / Palantir Technologies Inc.
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
TGT / Target Corporation
PCG / PG&E Corporation
CNC / Centene Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
BLK / BlackRock, Inc.
AMZN / Amazon.com, Inc.
DXCM / DexCom, Inc.
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
MPW / Medical Properties Trust, Inc.
DASH / DoorDash, Inc.
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
STX / Seagate Technology Holdings plc
COST / Costco Wholesale Corporation
GPN / Global Payments Inc.
PNC / The PNC Financial Services Group, Inc.
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
ICE / Intercontinental Exchange, Inc.
MNST / Monster Beverage Corporation
CMI / Cummins Inc.
O / Realty Income Corporation
ZTS / Zoetis Inc.
V / Visa Inc.
TT / Trane Technologies plc
EQIX / Equinix, Inc.
DUK / Duke Energy Corporation
DB N / Deutsche Bank Aktiengesellschaft
EVRG / Evergy, Inc.
PSA / Public Storage
SYF / Synchrony Financial
ON / ON Semiconductor Corporation
TEL / TE Connectivity plc
DHI / D.R. Horton, Inc.
AAON / AAON, Inc.
EXPE / Expedia Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
SUI / Sun Communities, Inc.
RMD / ResMed Inc.
HES / Hess Corporation
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
KKR / KKR & Co. Inc.
NEM / Newmont Corporation
APP / AppLovin Corporation
SLB / Schlumberger Limited
MELI / MercadoLibre, Inc.
COR / Cencora, Inc.
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
WAZ / Waters Corporation
D / Dominion Energy, Inc.
AZO / AutoZone, Inc.
LYV / Live Nation Entertainment, Inc.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
EW / Edwards Lifesciences Corporation
PWR / Quanta Services, Inc.
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
CAT / Caterpillar Inc.
ARE / Alexandria Real Estate Equities, Inc.
WTW / Willis Towers Watson Public Limited Company
ELV / Elevance Health, Inc.
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
OMC / Omnicom Group Inc.
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
EOG / EOG Resources, Inc.
CEG / Constellation Energy Corporation
AME / AMETEK, Inc.
TSCO / Tractor Supply Company
FCX / Freeport-McMoRan Inc.
SJM / The J. M. Smucker Company
AMP / Ameriprise Financial, Inc.
CMS / CMS Energy Corporation
CVS / CVS Health Corporation
AXP / American Express Company
VTR / Ventas, Inc.
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
AJG / Arthur J. Gallagher & Co.
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
TRV / The Travelers Companies, Inc.
GRMN / Garmin Ltd.
VLO / Valero Energy Corporation
MU / Micron Technology, Inc.
DOV / Dover Corporation
BEN / Franklin Resources, Inc.
CAH / Cardinal Health, Inc.
ABNB / Airbnb, Inc.
DOC / Healthpeak Properties, Inc.
HR / Healthcare Realty Trust Incorporated
WDAY / Workday, Inc.
GM / General Motors Company
PLD / Prologis, Inc.
HBAN / Huntington Bancshares Incorporated
IRM / Iron Mountain Incorporated
ACGL / Arch Capital Group Ltd.
RCL / Royal Caribbean Cruises Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
XYL / Xylem Inc.
TFC / Truist Financial Corporation
CTAS / Cintas Corporation
URI / United Rentals, Inc.
TDG / TransDigm Group Incorporated
MPC / Marathon Petroleum Corporation
SO / The Southern Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
INCY / Incyte Corporation
KVUE / Kenvue Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
CF / CF Industries Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
ALB / Albemarle Corporation
KMX / CarMax, Inc.
CE / Celanese Corporation
PANW / Palo Alto Networks, Inc.
1LOE / Loews Corporation
A / Agilent Technologies, Inc.
LIN / Linde plc
UDR / UDR, Inc.
ORLY / O'Reilly Automotive, Inc.
CTRA / Coterra Energy Inc.
PAYX / Paychex, Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
BRK.A / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
PGR / The Progressive Corporation
MSCI / MSCI Inc.
NVDA / NVIDIA Corporation
HUBB / Hubbell Incorporated
RSG / Republic Services, Inc.
DIS / The Walt Disney Company
FFIV / F5, Inc.
AAPL / Apple Inc.
LULU / lululemon athletica inc.
MMM / 3M Company
MSFT / Microsoft Corporation
MRNA / Moderna, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
WFC / Wells Fargo & Company
HST / Host Hotels & Resorts, Inc.
OTIS / Otis Worldwide Corporation
ABBV / AbbVie Inc.
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
ESS / Essex Property Trust, Inc.
LRCX / Lam Research Corporation
BDX / Becton, Dickinson and Company
UAL / United Airlines Holdings, Inc.
HCA / HCA Healthcare, Inc.
AXON / Axon Enterprise, Inc.
CHTR / Charter Communications, Inc.
EXC / Exelon Corporation
STLA / Stellantis N.V.
CDNS / Cadence Design Systems, Inc.
DLR / Digital Realty Trust, Inc.
SWKS / Skyworks Solutions, Inc.
MS / Morgan Stanley
DFS / Discover Financial Services
COP / ConocoPhillips
CME / CME Group Inc.
LOW / Lowe's Companies, Inc.
AON / Aon plc
HAS / Hasbro, Inc.
RACE / Ferrari N.V.
BXP / Boston Properties, Inc.
TAP / Molson Coors Beverage Company
WMT / Walmart Inc.
CCL / Carnival Corporation & plc
GEHC / GE HealthCare Technologies Inc.
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
LEN / Lennar Corporation
ABT / Abbott Laboratories
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BAX / Baxter International Inc.
TYL / Tyler Technologies, Inc.
VTRS / Viatris Inc.
FAST / Fastenal Company
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
WPC / W. P. Carey Inc.
ECL / Ecolab Inc.
ANSS / ANSYS, Inc.
APO / Apollo Global Management, Inc.
CPRT / Copart, Inc.
MET / MetLife, Inc.
WY / Weyerhaeuser Company
DTE / DTE Energy Company
EMBC / Embecta Corp.
HWM / Howmet Aerospace Inc.
PEG / Public Service Enterprise Group Incorporated
AWK / American Water Works Company, Inc.
CINF / Cincinnati Financial Corporation
EIX / Edison International
ROST / Ross Stores, Inc.
KHC / The Kraft Heinz Company
T / AT&T Inc.
PARA / Paramount Global
INVH / Invitation Homes Inc.
MTB / M&T Bank Corporation
CFG / Citizens Financial Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CARR / Carrier Global Corporation
HLT / Hilton Worldwide Holdings Inc.
SYY / Sysco Corporation
NKE / NIKE, Inc.
EQR / Equity Residential
KEY / KeyCorp
VST / Vistra Corp.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
TRGP / Targa Resources Corp.
F / Ford Motor Company
CI / The Cigna Group
TTWO / Take-Two Interactive Software, Inc.
HIG / The Hartford Insurance Group, Inc.
DRI / Darden Restaurants, Inc.
DE / Deere & Company
SPGI / S&P Global Inc.
CB / Chubb Limited
ACN / Accenture plc
PCAR / PACCAR Inc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ROP / Roper Technologies, Inc.
CAG / Conagra Brands, Inc.
0K1E / Mid-America Apartment Communities, Inc.
IR / Ingersoll Rand Inc.
SBAC / SBA Communications Corporation
INTU / Intuit Inc.
TMUS / T-Mobile US, Inc.
GE / General Electric Company
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
FERG / Ferguson Enterprises Inc.
APH / Amphenol Corporation
FANG / Diamondback Energy, Inc.
CSX / CSX Corporation
WMB / The Williams Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
WELL / Welltower Inc.
ED / Consolidated Edison, Inc.
STT / State Street Corporation
MAS / Masco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
ETN / Eaton Corporation plc
CMG / Chipotle Mexican Grill, Inc.
NOW / ServiceNow, Inc.
HUM / Humana Inc.
GLPI / Gaming and Leisure Properties, Inc.
DELL / Dell Technologies Inc.
AMH / American Homes 4 Rent
NDAQ / Nasdaq, Inc.
VRSK / Verisk Analytics, Inc.
UPS / United Parcel Service, Inc.
TEL / TE Connectivity plc
1BBY / Best Buy Co., Inc.
KMB / Kimberly-Clark Corporation
CRWD / CrowdStrike Holdings, Inc.
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
AIG / American International Group, Inc.
OXY / Occidental Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
ANET / Arista Networks Inc
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company
CTVA / Corteva, Inc.
BKR / Baker Hughes Company
CL / Colgate-Palmolive Company
FTXP / Foothills Exploration, Inc.