Market Value51,427,517
Total Holdings491
File Date2025-02-10
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)
SAP / SAP SE - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
EXR / Extra Space Storage Inc.
PHIN / PHINIA Inc.
RMD / ResMed Inc.
LDOS / Leidos Holdings, Inc.
ADM / Archer-Daniels-Midland Company
HBAN / Huntington Bancshares Incorporated
APD / Air Products and Chemicals, Inc.
NTRS / Northern Trust Corporation
SBUX / Starbucks Corporation
EVRG / Evergy, Inc.
KHC / The Kraft Heinz Company
FRT / Federal Realty Investment Trust
ORCL / Oracle Corporation
CLX / The Clorox Company
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
LULU / lululemon athletica inc.
ROST / Ross Stores, Inc.
CVX / Chevron Corporation
VMC / Vulcan Materials Company
PNC / The PNC Financial Services Group, Inc.
GLD / SPDR Gold Trust
VRTX / Vertex Pharmaceuticals Incorporated
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
CBOE / Cboe Global Markets, Inc.
BFB / Brown-Forman Corp. - Class B
BAX / Baxter International Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ETHE / Grayscale Ethereum Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCD / McDonald's Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CVS / CVS Health Corporation
CB / Chubb Limited
CMA / Comerica Incorporated
DAL / Delta Air Lines, Inc.
LVS / Las Vegas Sands Corp.
BX / Blackstone Inc.
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
CEG / Constellation Energy Corporation
WM / Waste Management, Inc.
PLUG / Plug Power Inc.
T / AT&T Inc.
BKR / Baker Hughes Company
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
CRON / Cronos Group Inc.
CMS / CMS Energy Corporation
ILMN / Illumina, Inc.
GEHC / GE HealthCare Technologies Inc.
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
AVB / AvalonBay Communities, Inc.
ABT / Abbott Laboratories
AIG / American International Group, Inc.
EW / Edwards Lifesciences Corporation
SNPS / Synopsys, Inc.
APO / Apollo Global Management, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
KIM / Kimco Realty Corporation
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.
APA / APA Corporation
CTVA / Corteva, Inc.
APH / Amphenol Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
ROL / Rollins, Inc.
IP / International Paper Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
OTIS / Otis Worldwide Corporation
PHM / PulteGroup, Inc.
ANET / Arista Networks Inc
PTC / PTC Inc.
ICE / Intercontinental Exchange, Inc.
MDLZ / Mondelez International, Inc.
ALK / Alaska Air Group, Inc.
PAYX / Paychex, Inc.
EQT / EQT Corporation
PODD / Insulet Corporation
TYL / Tyler Technologies, Inc.
SO / The Southern Company
WSO / Watsco, Inc.
0JCT / Intuit Inc.
PFE / Pfizer Inc.
AON / Aon plc
ETN / Eaton Corporation plc
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
TTWO / Take-Two Interactive Software, Inc.
AZO / AutoZone, Inc.
GNRC / Generac Holdings Inc.
PM / Philip Morris International Inc.
TER / Teradyne, Inc.
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
LRCX / Lam Research Corporation
DLTR / Dollar Tree, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CDNS / Cadence Design Systems, Inc.
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
PPG / PPG Industries, Inc.
TAP / Molson Coors Beverage Company
JCI / Johnson Controls International plc
CTSH / Cognizant Technology Solutions Corporation
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
NRG / NRG Energy, Inc.
HPE / Hewlett Packard Enterprise Company
DVY / iShares Trust - iShares Select Dividend ETF
EXAS / Exact Sciences Corporation
DAY / Dayforce Inc.
RYAN / Ryan Specialty Holdings, Inc.
K / Kellanova
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BTG / B2Gold Corp.
UBER / Uber Technologies, Inc.
COR / Cencora, Inc.
SYY / Sysco Corporation
STX / Seagate Technology Holdings plc
TFC / Truist Financial Corporation
EG / Everest Group, Ltd.
BR / Broadridge Financial Solutions, Inc.
CME / CME Group Inc.
EXPD / Expeditors International of Washington, Inc.
WBD / Warner Bros. Discovery, Inc.
OKE / ONEOK, Inc.
MTB / M&T Bank Corporation
CDW / CDW Corporation
NTAP / NetApp, Inc.
WAT / Waters Corporation
SNDR / Schneider National, Inc.
ATO / Atmos Energy Corporation
DCI / Donaldson Company, Inc.
IRM / Iron Mountain Incorporated
WDC / Western Digital Corporation
FIS / Fidelity National Information Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
ZION / Zions Bancorporation, National Association
NCLH / Norwegian Cruise Line Holdings Ltd.
ROK / Rockwell Automation, Inc.
ADSK / Autodesk, Inc.
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
GWRE / Guidewire Software, Inc.
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
WST / West Pharmaceutical Services, Inc.
SPG / Simon Property Group, Inc.
ETR / Entergy Corporation
AVY / Avery Dennison Corporation
PRU / Prudential Financial, Inc.
DELL / Dell Technologies Inc.
PYPL / PayPal Holdings, Inc.
EQIX / Equinix, Inc.
IFF / International Flavors & Fragrances Inc.
CSCO / Cisco Systems, Inc.
AAL / American Airlines Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
BLK / BlackRock, Inc.
GEV / GE Vernova Inc.
SCHW / The Charles Schwab Corporation
NDAQ / Nasdaq, Inc.
BSX / Boston Scientific Corporation
SLV / iShares Silver Trust
CMG / Chipotle Mexican Grill, Inc.
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
HWM / Howmet Aerospace Inc.
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
IQV / IQVIA Holdings Inc.
TFX / Teleflex Incorporated
FTNT / Fortinet, Inc.
WYNN / Wynn Resorts, Limited
STZ / Constellation Brands, Inc.
CPAY / Corpay, Inc.
MPWR / Monolithic Power Systems, Inc.
EPAM / EPAM Systems, Inc.
TECH / Bio-Techne Corporation
ON / ON Semiconductor Corporation
YUM / Yum! Brands, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
ORI / Old Republic International Corporation
EXPE / Expedia Group, Inc.
SJM / The J. M. Smucker Company
IPG / The Interpublic Group of Companies, Inc.
PEP / PepsiCo, Inc.
KD / Kyndryl Holdings, Inc.
MCHP / Microchip Technology Incorporated
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
POOL / Pool Corporation
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
PLD / Prologis, Inc.
MAS / Masco Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSA / Public Storage
LUV / Southwest Airlines Co.
SRE / Sempra
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
D / Dominion Energy, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LCR / Managed Portfolio Series - Leuthold Core ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
YETI / YETI Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
C.WSA / Citigroup, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TIP / iShares Trust - iShares TIPS Bond ETF
VICI / VICI Properties Inc.
FE / FirstEnergy Corp.
EFX / Equifax Inc.
CRWD / CrowdStrike Holdings, Inc.
LYB / LyondellBasell Industries N.V.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
QRVO / Qorvo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
VEEV / Veeva Systems Inc.
CE / Celanese Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CPRT / Copart, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
EOG / EOG Resources, Inc.
BIO / Bio-Rad Laboratories, Inc.
MOH / Molina Healthcare, Inc.
ABNB / Airbnb, Inc.
NI / NiSource Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TEL / TE Connectivity plc
MTCH / Match Group, Inc.
TSN / Tyson Foods, Inc.
DVN / Devon Energy Corporation
COO / The Cooper Companies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LLY / Eli Lilly and Company
INVH / Invitation Homes Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MKC / McCormick & Company, Incorporated
LMT / Lockheed Martin Corporation
FMC / FMC Corporation
ABBV / AbbVie Inc.
DOW / Dow Inc.
ARE / Alexandria Real Estate Equities, Inc.
SWK / Stanley Black & Decker, Inc.
KLAC / KLA Corporation
AOS / A. O. Smith Corporation
APTV / Aptiv PLC
HUBB / Hubbell Incorporated
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
MLM / Martin Marietta Materials, Inc.
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation & plc
AMAT / Applied Materials, Inc.
ESS / Essex Property Trust, Inc.
ACN / Accenture plc
DE / Deere & Company
SOLV / Solventum Corporation
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KEY / KeyCorp
VTR / Ventas, Inc.
ES / Eversource Energy
SNA / Snap-on Incorporated
EMR / Emerson Electric Co.
UAL / United Airlines Holdings, Inc.
BBY / Best Buy Co., Inc.
BBWI / Bath & Body Works, Inc.
AWK / American Water Works Company, Inc.
CAH / Cardinal Health, Inc.
HES / Hess Corporation
QQQ / Invesco QQQ Trust, Series 1
SPGI / S&P Global Inc.
DTE / DTE Energy Company
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
INCY / Incyte Corporation
ETSY / Etsy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADBE / Adobe Inc.
SYF / Synchrony Financial
HSY / The Hershey Company
HSIC / Henry Schein, Inc.
JKHY / Jack Henry & Associates, Inc.
RVTY / Revvity, Inc.
GRAL / GRAIL, Inc.
AES / The AES Corporation
ZBRA / Zebra Technologies Corporation
MGM / MGM Resorts International
BXP / Boston Properties, Inc.
ODD / Oddity Tech Ltd.
TRV / The Travelers Companies, Inc.
NXPI / NXP Semiconductors N.V.
SHW / The Sherwin-Williams Company
F / Ford Motor Company
NFLX / Netflix, Inc.
KDP / Keurig Dr Pepper Inc.
BK / The Bank of New York Mellon Corporation
MRNA / Moderna, Inc.
AXP / American Express Company
FDX / FedEx Corporation
CCI / Crown Castle Inc.
INTC / Intel Corporation
NEM / Newmont Corporation
C / Citigroup Inc. - Corporate Bond/Note
GIS / General Mills, Inc.
FANG / Diamondback Energy, Inc.
SHAK / Shake Shack Inc.
HII / Huntington Ingalls Industries, Inc.
PVH / PVH Corp.
USB / U.S. Bancorp
DOV / Dover Corporation
KVUE / Kenvue Inc.
CSGP / CoStar Group, Inc.
DFS / Discover Financial Services
SQ / Block, Inc.
VLO / Valero Energy Corporation
CFG / Citizens Financial Group, Inc.
HAS / Hasbro, Inc.
CAG / Conagra Brands, Inc.
HRL / Hormel Foods Corporation
VRSN / VeriSign, Inc.
PEAK / Healthpeak Properties, Inc.
GPN / Global Payments Inc.
UDR / UDR, Inc.
HPQ / HP Inc.
FFIV / F5, Inc.
MDT / Medtronic plc
IONQ / IonQ, Inc.
CSX / CSX Corporation
IR / Ingersoll Rand Inc.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GEN / Gen Digital Inc.
LH / Labcorp Holdings Inc.
PNW / Pinnacle West Capital Corporation
EBAY / eBay Inc.
KMX / CarMax, Inc.
CARR / Carrier Global Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RCL / Royal Caribbean Cruises Ltd.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
TGT / Target Corporation
TPL / Texas Pacific Land Corporation
DHR / Danaher Corporation
HLT / Hilton Worldwide Holdings Inc.
COF / Capital One Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EIX / Edison International
TMUS / T-Mobile US, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FITB / Fifth Third Bancorp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NWSA / News Corporation
PCAR / PACCAR Inc
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
PAYC / Paycom Software, Inc.
PGR / The Progressive Corporation
RTX / RTX Corporation
MMC / Marsh & McLennan Companies, Inc.
RBA / RB Global, Inc.
GRMN / Garmin Ltd.
LIN / Linde plc
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
MCK / McKesson Corporation
CTAS / Cintas Corporation
BA / The Boeing Company
GE / General Electric Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LEN / Lennar Corporation
STE / STERIS plc
A / Agilent Technologies, Inc.
AIZ / Assurant, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
FBIN / Fortune Brands Innovations, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
RL / Ralph Lauren Corporation
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
AME / AMETEK, Inc.
L / Loews Corporation
TLRY / Tilray Brands, Inc.
COP / ConocoPhillips
MMM / 3M Company
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
O / Realty Income Corporation
COKE / Coca-Cola Consolidated, Inc.
LNT / Alliant Energy Corporation
DLR / Digital Realty Trust, Inc.
BAC / Bank of America Corporation
ANSS / ANSYS, Inc.
SEE / Sealed Air Corporation
ED / Consolidated Edison, Inc.
CNP / CenterPoint Energy, Inc.
HUM / Humana Inc.
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
MS / Morgan Stanley
AEE / Ameren Corporation
ECL / Ecolab Inc.
WMT / Walmart Inc.
GM / General Motors Company
HAL / Halliburton Company
FTV / Fortive Corporation
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
FAST / Fastenal Company
EXC / Exelon Corporation
CMI / Cummins Inc.
CPT / Camden Property Trust
BWA / BorgWarner Inc.
DGX / Quest Diagnostics Incorporated
UVV / Universal Corporation
ALLE / Allegion plc
TXN / Texas Instruments Incorporated
PEG / Public Service Enterprise Group Incorporated
MGIC / Magic Software Enterprises Ltd.
FTRE / Fortrea Holdings Inc.
NDSN / Nordson Corporation
CPB / The Campbell's Company
OSBC / Old Second Bancorp, Inc.
ROP / Roper Technologies, Inc.
DD / DuPont de Nemours, Inc.
SBAC / SBA Communications Corporation
ETH / Grayscale Ethereum Mini Trust ETF
VTRS / Viatris Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MHK / Mohawk Industries, Inc.
CNC / Centene Corporation
AMP / Ameriprise Financial, Inc.
BALL / Ball Corporation
GLW / Corning Incorporated
LW / Lamb Weston Holdings, Inc.
TPR / Tapestry, Inc.
LHX / L3Harris Technologies, Inc.
AMCR / Amcor plc
MAR / Marriott International, Inc.
PPL / PPL Corporation
BLDR / Builders FirstSource, Inc.
HOLX / Hologic, Inc.
CHTR / Charter Communications, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GL / Globe Life Inc.
TDG / TransDigm Group Incorporated
TDY / Teledyne Technologies Incorporated
UHS / Universal Health Services, Inc.
VLTO / Veralto Corporation
TT / Trane Technologies plc
SWKS / Skyworks Solutions, Inc.
ZTS / Zoetis Inc.
LYV / Live Nation Entertainment, Inc.
WELL / Welltower Inc.
CRM / Salesforce, Inc.
CZR / Caesars Entertainment, Inc.
MKTX / MarketAxess Holdings Inc.
MTD / Mettler-Toledo International Inc.
TSCO / Tractor Supply Company
TSLA / Tesla, Inc.
ODFL / Old Dominion Freight Line, Inc.
PNR / Pentair plc
VRSK / Verisk Analytics, Inc.