Market Value788,878,096
Total Holdings512
File Date2025-02-14
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)
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
VTR / Ventas, Inc.
GIS / General Mills, Inc.
ECL / Ecolab Inc.
MGM / MGM Resorts International
EXPE / Expedia Group, Inc.
CRL / Charles River Laboratories International, Inc.
IEX / IDEX Corporation
SWK / Stanley Black & Decker, Inc.
DLR / Digital Realty Trust, Inc.
BX / Blackstone Inc.
DAL / Delta Air Lines, Inc.
OKE / ONEOK, Inc.
HWM / Howmet Aerospace Inc.
KHC / The Kraft Heinz Company
CCL / Carnival Corporation & plc
AZO / AutoZone, Inc.
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
WELL / Welltower Inc.
LVS / Las Vegas Sands Corp.
TT / Trane Technologies plc
DECK / Deckers Outdoor Corporation
DOC / Healthpeak Properties, Inc.
LYV / Live Nation Entertainment, Inc.
KDP / Keurig Dr Pepper Inc.
DTE / DTE Energy Company
SCHW / The Charles Schwab Corporation
ACGL / Arch Capital Group Ltd.
TDG / TransDigm Group Incorporated
TEL / TE Connectivity plc
SNA / Snap-on Incorporated
EVRG / Evergy, Inc.
TJX / The TJX Companies, Inc.
CNC / Centene Corporation
DRI / Darden Restaurants, Inc.
BBY / Best Buy Co., Inc.
HOLX / Hologic, Inc.
HSY / The Hershey Company
ADSK / Autodesk, Inc.
MSI / Motorola Solutions, Inc.
D / Dominion Energy, Inc.
AWK / American Water Works Company, Inc.
ED / Consolidated Edison, Inc.
CMI / Cummins Inc.
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
LRCX / Lam Research Corporation
COF / Capital One Financial Corporation
EXC / Exelon Corporation
FRT / Federal Realty Investment Trust
ETR / Entergy Corporation
WM / Waste Management, Inc.
MCO / Moody's Corporation
PSA / Public Storage
HBAN / Huntington Bancshares Incorporated
IT / Gartner, Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
MAS / Masco Corporation
CAH / Cardinal Health, Inc.
GM / General Motors Company
MOS / The Mosaic Company
TMUS / T-Mobile US, Inc.
FE / FirstEnergy Corp.
AXON / Axon Enterprise, Inc.
ATO / Atmos Energy Corporation
MET / MetLife, Inc.
SPG / Simon Property Group, Inc.
NWS / News Corporation
CME / CME Group Inc.
WYNN / Wynn Resorts, Limited
CINF / Cincinnati Financial Corporation
EL / The Estée Lauder Companies Inc.
SMCI / Super Micro Computer, Inc.
WST / West Pharmaceutical Services, Inc.
CVX / Chevron Corporation
AES / The AES Corporation
LKQ / LKQ Corporation
CSX / CSX Corporation
FAST / Fastenal Company
TTWO / Take-Two Interactive Software, Inc.
INTU / Intuit Inc.
EMN / Eastman Chemical Company
COO / The Cooper Companies, Inc.
CPAY / Corpay, Inc.
PODD / Insulet Corporation
TDY / Teledyne Technologies Incorporated
DG / Dollar General Corporation
MNST / Monster Beverage Corporation
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.
GE / General Electric Company
ESS / Essex Property Trust, Inc.
DUK / Duke Energy Corporation
VTRS / Viatris Inc.
ERIE / Erie Indemnity Company
ACN / Accenture plc
CTVA / Corteva, Inc.
LDOS / Leidos Holdings, Inc.
KMX / CarMax, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BILL / BILL Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AME / AMETEK, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TSCO / Tractor Supply Company
ALGN / Align Technology, Inc.
CEG / Constellation Energy Corporation
PKG / Packaging Corporation of America
DVA / DaVita Inc.
VRSN / VeriSign, Inc.
BEN / Franklin Resources, Inc.
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
TER / Teradyne, Inc.
VRSK / Verisk Analytics, Inc.
ON / ON Semiconductor Corporation
NOC / Northrop Grumman Corporation
NTRS / Northern Trust Corporation
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
PSX / Phillips 66
ULTA / Ulta Beauty, Inc.
MTB / M&T Bank Corporation
PTC / PTC Inc.
MAR / Marriott International, Inc.
BIIB / Biogen Inc.
NWSA / News Corporation
CMCSA / Comcast Corporation
GEHC / GE HealthCare Technologies Inc.
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
GEN / Gen Digital Inc.
WY / Weyerhaeuser Company
PNW / Pinnacle West Capital Corporation
HRL / Hormel Foods Corporation
AMP / Ameriprise Financial, Inc.
MCHP / Microchip Technology Incorporated
DFS / Discover Financial Services
NRG / NRG Energy, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc. - Corporate Bond/Note
WFC / Wells Fargo & Company
ICE / Intercontinental Exchange, Inc.
FDX / FedEx Corporation
PWR / Quanta Services, Inc.
FCX / Freeport-McMoRan Inc.
PLTR / Palantir Technologies Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
VMC / Vulcan Materials Company
LNT / Alliant Energy Corporation
IVZ / Invesco Ltd.
IDXX / IDEXX Laboratories, Inc.
BLK / BlackRock, Inc.
SOLV / Solventum Corporation
BFB / Brown-Forman Corp. - Class B
FI / Fiserv, Inc.
CPT / Camden Property Trust
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
SW / Smurfit Westrock Plc
BA / The Boeing Company
ALLE / Allegion plc
PPG / PPG Industries, Inc.
FTNT / Fortinet, Inc.
FDS / FactSet Research Systems Inc.
SPGI / S&P Global Inc.
STLD / Steel Dynamics, Inc.
UHS / Universal Health Services, Inc.
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
KEYS / Keysight Technologies, Inc.
CZR / Caesars Entertainment, Inc.
NUE / Nucor Corporation
TSLA / Tesla, Inc.
EW / Edwards Lifesciences Corporation
CPB / The Campbell's Company
FOX / Fox Corporation
CRWD / CrowdStrike Holdings, Inc.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
AVY / Avery Dennison Corporation
NKE / NIKE, Inc.
JKHY / Jack Henry & Associates, Inc.
MMM / 3M Company
SBAC / SBA Communications Corporation
IPG / The Interpublic Group of Companies, Inc.
LW / Lamb Weston Holdings, Inc.
LII / Lennox International Inc.
BDX / Becton, Dickinson and Company
AIZ / Assurant, Inc.
IR / Ingersoll Rand Inc.
BG / Bunge Global SA
BRK.B / Berkshire Hathaway Inc.
STE / STERIS plc
AOS / A. O. Smith Corporation
SRE / Sempra
CVS / CVS Health Corporation
BKR / Baker Hughes Company
MMC / Marsh & McLennan Companies, Inc.
Alliant Energy Corp / NOTE (018802AC2)
American Water Capital Corp / NOTE (03040WBE4)
CenterPoint Energy Inc / NOTE (15189TBD8)
CMS Energy Corp / NOTE (125896BX7)
Duke Energy Corp / NOTE (26441CBY0)
FirstEnergy Corp / NOTE (337932AR8)
PG&E Corp / NOTE (69331CAL2)
GL / Globe Life Inc.
BWA / BorgWarner Inc.
TFX / Teleflex Incorporated
EG / Everest Group, Ltd.
CE / Celanese Corporation
PPL Capital Funding Inc / NOTE (69352PAS2)
OTIS / Otis Worldwide Corporation
FOXA / Fox Corporation
SYK / Stryker Corporation
MA / Mastercard Incorporated
TRMB / Trimble Inc.
COP / ConocoPhillips
O / Realty Income Corporation
XEL / Xcel Energy Inc.
EQR / Equity Residential
BAX / Baxter International Inc.
TAP / Molson Coors Beverage Company
GPC / Genuine Parts Company
BKNG / Booking Holdings Inc.
ZTS / Zoetis Inc.
MCK / McKesson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BALL / Ball Corporation
NOW / ServiceNow, Inc.
NTAP / NetApp, Inc.
NVR / NVR, Inc.
FITB / Fifth Third Bancorp
NEM / Newmont Corporation
BLDR / Builders FirstSource, Inc.
IQV / IQVIA Holdings Inc.
MOH / Molina Healthcare, Inc.
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
RMD / ResMed Inc.
PGR / The Progressive Corporation
KVUE / Kenvue Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ANSS / ANSYS, Inc.
US538034AU37 / Live Nation Entertainment Inc
HD / The Home Depot, Inc.
APA / APA Corporation
KIM / Kimco Realty Corporation
VZ / Verizon Communications Inc.
APH / Amphenol Corporation
CMS / CMS Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
AXP / American Express Company
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
GEV / GE Vernova Inc.
MAA / Mid-America Apartment Communities, Inc.
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
MKTX / MarketAxess Holdings Inc.
NI / NiSource Inc.
CPRT / Copart, Inc.
AIG / American International Group, Inc.
DOW / Dow Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
STT / State Street Corporation
VLO / Valero Energy Corporation
JNPR / Juniper Networks, Inc.
EQT / EQT Corporation
INCY / Incyte Corporation
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
BAC / Bank of America Corporation
MPWR / Monolithic Power Systems, Inc.
MRNA / Moderna, Inc.
CTRA / Coterra Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
PM / Philip Morris International Inc.
TPL / Texas Pacific Land Corporation
UNP / Union Pacific Corporation
GDDY / GoDaddy Inc.
TECH / Bio-Techne Corporation
HUBB / Hubbell Incorporated
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
ROP / Roper Technologies, Inc.
CARR / Carrier Global Corporation
PCAR / PACCAR Inc
HSIC / Henry Schein, Inc.
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
MRK / Merck & Co., Inc.
VICI / VICI Properties Inc.
IBM / International Business Machines Corporation
DHI / D.R. Horton, Inc.
BRO / Brown & Brown, Inc.
PFG / Principal Financial Group, Inc.
GRMN / Garmin Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
1T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
DAY / Dayforce Inc.
RCL / Royal Caribbean Cruises Ltd.
UAL / United Airlines Holdings, Inc.
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
GNRC / Generac Holdings Inc.
IFF / International Flavors & Fragrances Inc.
CDNS / Cadence Design Systems, Inc.
AKAM / Akamai Technologies, Inc.
STZ / Constellation Brands, Inc.
CDW / CDW Corporation
APTV / Aptiv PLC
TXT / Textron Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
FIS / Fidelity National Information Services, Inc.
DXCM / DexCom, Inc.
DELL / Dell Technologies Inc.
SYF / Synchrony Financial
CFG / Citizens Financial Group, Inc.
NDAQ / Nasdaq, Inc.
TPR / Tapestry, Inc.
FFIV / F5, Inc.
HAS / Hasbro, Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
UDR / UDR, Inc.
J / Jacobs Solutions Inc.
TROW / T. Rowe Price Group, Inc.
CBOE / Cboe Global Markets, Inc.
MSCI / MSCI Inc.
MHK / Mohawk Industries, Inc.
NDSN / Nordson Corporation
MU / Micron Technology, Inc.
WTW / Willis Towers Watson Public Limited Company
HII / Huntington Ingalls Industries, Inc.
EQIX / Equinix, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
AEE / Ameren Corporation
BSX / Boston Scientific Corporation
ROST / Ross Stores, Inc.
EXPD / Expeditors International of Washington, Inc.
GILD / Gilead Sciences, Inc.
PNR / Pentair plc
COR / Cencora, Inc.
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
VLTO / Veralto Corporation
POOL / Pool Corporation
RVTY / Revvity, Inc.
SYY / Sysco Corporation
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
FSLR / First Solar, Inc.
EPAM / EPAM Systems, Inc.
AFL / Aflac Incorporated
ALB / Albemarle Corporation
HUM / Humana Inc.
TFC / Truist Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
VST / Vistra Corp.
RSG / Republic Services, Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
PCG / PG&E Corporation
STX / Seagate Technology Holdings plc
KEY / KeyCorp
WDC / Western Digital Corporation
XYL / Xylem Inc.
LUV / Southwest Airlines Co.
AJG / Arthur J. Gallagher & Co.
HPQ / HP Inc.
GLW / Corning Incorporated
ENPH / Enphase Energy, Inc.
FICO / Fair Isaac Corporation
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
RF / Regions Financial Corporation
TSN / Tyson Foods, Inc.
ABNB / Airbnb, Inc.
CSGP / CoStar Group, Inc.
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
L / Loews Corporation
LMT / Lockheed Martin Corporation
ROL / Rollins, Inc.
KLAC / KLA Corporation
AVGO / Broadcom Inc.
PHM / PulteGroup, Inc.
K / Kellanova
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
HES / Hess Corporation
FMC / FMC Corporation
RJF / Raymond James Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
PH / Parker-Hannifin Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
MTCH / Match Group, Inc.
PLD / Prologis, Inc.
DLTR / Dollar Tree, Inc.
LHX / L3Harris Technologies, Inc.
GPN / Global Payments Inc.
HCA / HCA Healthcare, Inc.
LIN / Linde plc
FTV / Fortive Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TYL / Tyler Technologies, Inc.
EFX / Equifax Inc.
CAG / Conagra Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
APO / Apollo Global Management, Inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
DE / Deere & Company
WRB / W. R. Berkley Corporation
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
V / Visa Inc.
SBUX / Starbucks Corporation
FANG / Diamondback Energy, Inc.
ADM / Archer-Daniels-Midland Company
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
EOG / EOG Resources, Inc.
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
SNPS / Synopsys, Inc.
UPS / United Parcel Service, Inc.
DOV / Dover Corporation
DVN / Devon Energy Corporation
AMCR / Amcor plc
PAYC / Paycom Software, Inc.
LH / Labcorp Holdings Inc.
RL / Ralph Lauren Corporation
SO / The Southern Company
INVH / Invitation Homes Inc.
KKR / KKR & Co. Inc.
DPZ / Domino's Pizza, Inc.
KR / The Kroger Co.
SPY / SPDR S&P 500 ETF
MLM / Martin Marietta Materials, Inc.
CF / CF Industries Holdings, Inc.
ADI / Analog Devices, Inc.
ZBRA / Zebra Technologies Corporation
EIX / Edison International
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
DGX / Quest Diagnostics Incorporated
TGT / Target Corporation
CHTR / Charter Communications, Inc.
AVB / AvalonBay Communities, Inc.
HST / Host Hotels & Resorts, Inc.
AON / Aon plc
OMC / Omnicom Group Inc.
BXP / Boston Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
PARA / Paramount Global
ANET / Arista Networks Inc
AMZN / Amazon.com, Inc.
WBD / Warner Bros. Discovery, Inc.
REG / Regency Centers Corporation
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
DD / DuPont de Nemours, Inc.
ALL / The Allstate Corporation
WAT / Waters Corporation
TRGP / Targa Resources Corp.
EXR / Extra Space Storage Inc.
CNP / CenterPoint Energy, Inc.
NEE / NextEra Energy, Inc.