Market Value4,363,683
Total Holdings349
File Date2025-07-24
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)
SRE / Sempra
FAST / Fastenal Company
URI / United Rentals, Inc.
IRM / Iron Mountain Incorporated
AFL / Aflac Incorporated
FCX / Freeport-McMoRan Inc.
GLPI / Gaming and Leisure Properties, Inc.
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
ROK / Rockwell Automation, Inc.
CHTR / Charter Communications, Inc.
DLR / Digital Realty Trust, Inc.
CDNS / Cadence Design Systems, Inc.
WY / Weyerhaeuser Company
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
PWR / Quanta Services, Inc.
MTB / M&T Bank Corporation
DE / Deere & Company
A / Agilent Technologies, Inc.
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
FTXP / Foothills Exploration, Inc.
GIS / General Mills, Inc.
AFG / American Financial Group, Inc.
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
1BBY / Best Buy Co., Inc.
NXPI / NXP Semiconductors N.V.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LYV / Live Nation Entertainment, Inc.
DFS / Discover Financial Services
TYL / Tyler Technologies, Inc.
KMX / CarMax, Inc.
SWKS / Skyworks Solutions, Inc.
EVRG / Evergy, Inc.
OXY / Occidental Petroleum Corporation
WELL / Welltower Inc.
CAT / Caterpillar Inc.
HWM / Howmet Aerospace Inc.
GPN / Global Payments Inc.
MMM / 3M Company
ARE / Alexandria Real Estate Equities, Inc.
MKC / McCormick & Company, Incorporated
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
TEL / TE Connectivity plc
WTW / Willis Towers Watson Public Limited Company
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
ADM / Archer-Daniels-Midland Company
YUM / Yum! Brands, Inc.
ELV / Elevance Health, Inc.
CCL / Carnival Corporation & plc
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
ABNB / Airbnb, Inc.
PSX / Phillips 66
MO / Altria Group, Inc.
AMH / American Homes 4 Rent
UAL / United Airlines Holdings, Inc.
INVH / Invitation Homes Inc.
MCK / McKesson Corporation
HIG / The Hartford Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
OMC / Omnicom Group Inc.
MA / Mastercard Incorporated
CBRE / CBRE Group, Inc.
PGR / The Progressive Corporation
PCAR / PACCAR Inc
COR / Cencora, Inc.
EQR / Equity Residential
ABT / Abbott Laboratories
EA / Electronic Arts Inc.
COP / ConocoPhillips
SPOT / Spotify Technology S.A.
EOG / EOG Resources, Inc.
DB N / Deutsche Bank Aktiengesellschaft
AEP / American Electric Power Company, Inc.
GWW / W.W. Grainger, Inc.
PSA / Public Storage
LULU / lululemon athletica inc.
ROST / Ross Stores, Inc.
SYF / Synchrony Financial
DUK / Duke Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
FANG / Diamondback Energy, Inc.
T / AT&T Inc.
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
AWK / American Water Works Company, Inc.
MNST / Monster Beverage Corporation
AME / AMETEK, Inc.
TSCO / Tractor Supply Company
BXP / Boston Properties, Inc.
CAG / Conagra Brands, Inc.
HCA / HCA Healthcare, Inc.
SBAC / SBA Communications Corporation
SPG / Simon Property Group, Inc.
DOV / Dover Corporation
UDR / UDR, Inc.
HAS / Hasbro, Inc.
RACE / Ferrari N.V.
CE / Celanese Corporation
ALB / Albemarle Corporation
BAX / Baxter International Inc.
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ESS / Essex Property Trust, Inc.
MS / Morgan Stanley
CF / CF Industries Holdings, Inc.
WFC / Wells Fargo & Company
HST / Host Hotels & Resorts, Inc.
GILD / Gilead Sciences, Inc.
BEN / Franklin Resources, Inc.
OTIS / Otis Worldwide Corporation
EMBC / Embecta Corp.
SJM / The J. M. Smucker Company
AMP / Ameriprise Financial, Inc.
CMS / CMS Energy Corporation
BRO / Brown & Brown, Inc.
DHR / Danaher Corporation
OC / Owens Corning
CIWV / Citizens Financial Corp.
MSCI / MSCI Inc.
MCD / McDonald's Corporation
FITB / Fifth Third Bancorp
TRGP / Targa Resources Corp.
HR / Healthcare Realty Trust Incorporated
GPC / Genuine Parts Company
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
VRSK / Verisk Analytics, Inc.
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
USB / U.S. Bancorp
HUBB / Hubbell Incorporated
DKS / DICK'S Sporting Goods, Inc.
COF / Capital One Financial Corporation
AMCR / Amcor plc
PRU / Prudential Financial, Inc.
AJG / Arthur J. Gallagher & Co.
APD / Air Products and Chemicals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTVA / Corteva, Inc.
DRI / Darden Restaurants, Inc.
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
BDX / Becton, Dickinson and Company
OKE / ONEOK, Inc.
VTR / Ventas, Inc.
TFC / Truist Financial Corporation
APH / Amphenol Corporation
ANSS / ANSYS, Inc.
CVS / CVS Health Corporation
ALL / The Allstate Corporation
BX / Blackstone Inc.
FICO / Fair Isaac Corporation
TROW / T. Rowe Price Group, Inc.
BRK.A / Berkshire Hathaway Inc.
XYL / Xylem Inc.
VST / Vistra Corp.
VICI / VICI Properties Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
TRV / The Travelers Companies, Inc.
BKR / Baker Hughes Company
ORLY / O'Reilly Automotive, Inc.
ED / Consolidated Edison, Inc.
AEE / Ameren Corporation
TSLA / Tesla, Inc.
RSG / Republic Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
SHOP N / Shopify Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
UBER / Uber Technologies, Inc.
VLO / Valero Energy Corporation
INTU / Intuit Inc.
ADSK / Autodesk, Inc.
LEN / Lennar Corporation
IDXX / IDEXX Laboratories, Inc.
DOC / Healthpeak Properties, Inc.
KDP / Keurig Dr Pepper Inc.
KR / The Kroger Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CAH / Cardinal Health, Inc.
SNPS / Synopsys, Inc.
QCOM / QUALCOMM Incorporated
1LOE / Loews Corporation
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
CSCO / Cisco Systems, Inc. Put
ANET / Arista Networks Inc
GOOGL / Alphabet Inc.
PARA / Paramount Global
WBD / Warner Bros. Discovery, Inc.
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
GM / General Motors Company
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
MSI / Motorola Solutions, Inc.
PLD / Prologis, Inc.
HBAN / Huntington Bancshares Incorporated
HAL / Halliburton Company
CNC / Centene Corporation
DD / DuPont de Nemours, Inc.
GEV / GE Vernova Inc.
KHC / The Kraft Heinz Company
FTNT / Fortinet, Inc.
ABBV / AbbVie Inc.
CPB / The Campbell's Company
PLTR / Palantir Technologies Inc.
PYPL / PayPal Holdings, Inc.
ACGL / Arch Capital Group Ltd.
ADBE / Adobe Inc.
RCL / Royal Caribbean Cruises Ltd.
MET / MetLife, Inc.
TGT / Target Corporation
PCG / PG&E Corporation
SYY / Sysco Corporation
AXON / Axon Enterprise, Inc.
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
JCI / Johnson Controls International plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
SYK / Stryker Corporation
IBM / International Business Machines Corporation
HUM / Humana Inc.
TT / Trane Technologies plc
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
BLK / BlackRock, Inc.
FERG / Ferguson Enterprises Inc.
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
F / Ford Motor Company
HLT / Hilton Worldwide Holdings Inc.
TDG / TransDigm Group Incorporated
SPGI / S&P Global Inc.
LIN / Linde plc
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
STX / Seagate Technology Holdings plc
V / Visa Inc.
ORCL / Oracle Corporation
CTAS / Cintas Corporation
0K1E / Mid-America Apartment Communities, Inc.
EBAY / eBay Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
PH / Parker-Hannifin Corporation
LRCX / Lam Research Corporation
BSX / Boston Scientific Corporation
VMC / Vulcan Materials Company
IPG / The Interpublic Group of Companies, Inc.
MPW / Medical Properties Trust, Inc.
DASH / DoorDash, Inc.
TAP / Molson Coors Beverage Company
CEG / Constellation Energy Corporation
WPC / W. P. Carey Inc.
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
DELL / Dell Technologies Inc.
BMY / Bristol-Myers Squibb Company
COIN / Coinbase Global, Inc.
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
RF / Regions Financial Corporation
DG / Dollar General Corporation
EXC / Exelon Corporation
ETN / Eaton Corporation plc
CI / The Cigna Group
DTE / DTE Energy Company
CME / CME Group Inc.
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
VTRS / Viatris Inc.
HES / Hess Corporation
SUI / Sun Communities, Inc.
AON / Aon plc
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
DVN / Devon Energy Corporation
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
HSY / The Hershey Company
ICE / Intercontinental Exchange, Inc.
WDAY / Workday, Inc.
PNC / The PNC Financial Services Group, Inc.
O / Realty Income Corporation
MAS / Masco Corporation
CMI / Cummins Inc.
EW / Edwards Lifesciences Corporation
CPRT / Copart, Inc.
CSX / CSX Corporation
TTWO / Take-Two Interactive Software, Inc.
AVY / Avery Dennison Corporation
NRG / NRG Energy, Inc.
KEY / KeyCorp
EQIX / Equinix, Inc.
LH / Labcorp Holdings Inc.
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
INCY / Incyte Corporation
EIX / Edison International
MDT / Medtronic plc
IR / Ingersoll Rand Inc.
DIS / The Walt Disney Company
RMD / ResMed Inc.
MAR / Marriott International, Inc.
CB / Chubb Limited
NEM / Newmont Corporation
APP / AppLovin Corporation
GEHC / GE HealthCare Technologies Inc.
ECL / Ecolab Inc.
WAZ / Waters Corporation
APO / Apollo Global Management, Inc.
GOOG / Alphabet Inc.
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
KVUE / Kenvue Inc.
BG / Bunge Global SA
DXCM / DexCom, Inc.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
CARR / Carrier Global Corporation
NDAQ / Nasdaq, Inc.
FDX / FedEx Corporation
MPWR / Monolithic Power Systems, Inc.
MELI / MercadoLibre, Inc.
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
MRNA / Moderna, Inc.
CINF / Cincinnati Financial Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
AXP / American Express Company
C / Citigroup Inc. - Corporate Bond/Note
AAPL / Apple Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation