Market Value138,963
Total Holdings506
File Date2025-08-18
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)
WDC / Western Digital Corporation
JNJ / Johnson & Johnson
BLDR / Builders FirstSource, Inc.
BRO / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
EBAY / eBay Inc.
XYL / Xylem Inc.
MHK / Mohawk Industries, Inc.
WSM / Williams-Sonoma, Inc.
NTRS / Northern Trust Corporation
SJM / The J. M. Smucker Company
STX / Seagate Technology Holdings plc
CPT / Camden Property Trust
CPB / The Campbell's Company
NWS / News Corporation
CINF / Cincinnati Financial Corporation
TRGP / Targa Resources Corp.
BDX / Becton, Dickinson and Company
PNR / Pentair plc
TGT / Target Corporation
ROP / Roper Technologies, Inc.
RAL / Ralliant Corporation
CVS / CVS Health Corporation
EXC / Exelon Corporation
NWSA / News Corporation
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
FTV / Fortive Corporation
IR / Ingersoll Rand Inc.
TPL / Texas Pacific Land Corporation
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
CDNS / Cadence Design Systems, Inc.
ADSK / Autodesk, Inc.
KIM / Kimco Realty Corporation
A / Agilent Technologies, Inc.
LNT / Alliant Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WELL / Welltower Inc.
DLTR / Dollar Tree, Inc.
ETN / Eaton Corporation plc
UDR / UDR, Inc.
VRSN / VeriSign, Inc.
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc.
AES / The AES Corporation
CBRE / CBRE Group, Inc.
HES / Hess Corporation
BAX / Baxter International Inc.
NUE / Nucor Corporation
AEP / American Electric Power Company, Inc.
FTNT / Fortinet, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SPY / SPDR S&P 500 ETF
EG / Everest Group, Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
ORCL / Oracle Corporation
CLX / The Clorox Company
V / Visa Inc.
APO / Apollo Global Management, Inc.
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
IEX / IDEX Corporation
NKE / NIKE, Inc.
DAL / Delta Air Lines, Inc.
HPQ / HP Inc.
APTV / Aptiv PLC
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
DGX / Quest Diagnostics Incorporated
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
DG / Dollar General Corporation
MDLZ / Mondelez International, Inc.
MKTX / MarketAxess Holdings Inc.
WAT / Waters Corporation
BKNG / Booking Holdings Inc.
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
KVUE / Kenvue Inc.
AON / Aon plc
FAST / Fastenal Company
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
FANG / Diamondback Energy, Inc.
TYL / Tyler Technologies, Inc.
ITW / Illinois Tool Works Inc.
AEE / Ameren Corporation
PFG / Principal Financial Group, Inc.
LEN.B / Lennar Corporation
ABT / Abbott Laboratories
TDY / Teledyne Technologies Incorporated
MDT / Medtronic plc
RVTY / Revvity, Inc.
ERIE / Erie Indemnity Company
HAS / Hasbro, Inc.
DAY / Dayforce Inc.
AVY / Avery Dennison Corporation
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
SPGI / S&P Global Inc.
ALLE / Allegion plc
TT / Trane Technologies plc
TMO / Thermo Fisher Scientific Inc.
ACGL / Arch Capital Group Ltd.
CZR / Caesars Entertainment, Inc.
EW / Edwards Lifesciences Corporation
MCHP / Microchip Technology Incorporated
YUM / Yum! Brands, Inc.
IQV / IQVIA Holdings Inc.
VICI / VICI Properties Inc.
HSIC / Henry Schein, Inc.
DHI / D.R. Horton, Inc.
ROK / Rockwell Automation, Inc.
MA / Mastercard Incorporated
UBER / Uber Technologies, Inc.
CTAS / Cintas Corporation
NI / NiSource Inc.
CARR / Carrier Global Corporation
DRI / Darden Restaurants, Inc.
MAA / Mid-America Apartment Communities, Inc.
FSLR / First Solar, Inc.
INVH / Invitation Homes Inc.
CTVA / Corteva, Inc.
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
BFB / Brown-Forman Corp. - Class B
TEL / TE Connectivity plc
ARE / Alexandria Real Estate Equities, Inc.
ANSS / ANSYS, Inc.
LKQ / LKQ Corporation
CMG / Chipotle Mexican Grill, Inc.
PODD / Insulet Corporation
CHD / Church & Dwight Co., Inc.
ETR / Entergy Corporation
TDG / TransDigm Group Incorporated
AZO / AutoZone, Inc.
EVRG / Evergy, Inc.
LVS / Las Vegas Sands Corp.
NXPI / NXP Semiconductors N.V.
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
XEL / Xcel Energy Inc.
DOW / Dow Inc.
MAR / Marriott International, Inc.
SW / Smurfit Westrock Plc
AWK / American Water Works Company, Inc.
CME / CME Group Inc.
DVA / DaVita Inc.
NDSN / Nordson Corporation
ESS / Essex Property Trust, Inc.
GIS / General Mills, Inc.
EXPD / Expeditors International of Washington, Inc.
NTAP / NetApp, Inc.
VRSK / Verisk Analytics, Inc.
AME / AMETEK, Inc.
HAL / Halliburton Company
TER / Teradyne, Inc.
DD / DuPont de Nemours, Inc.
IRM / Iron Mountain Incorporated
BG / Bunge Global SA
RMD / ResMed Inc.
DVN / Devon Energy Corporation
TSCO / Tractor Supply Company
BX / Blackstone Inc.
ES / Eversource Energy
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
COIN / Coinbase Global, Inc.
PCAR / PACCAR Inc
TJX / The TJX Companies, Inc.
IFF / International Flavors & Fragrances Inc.
NDAQ / Nasdaq, Inc.
SRE / Sempra
GPN / Global Payments Inc.
EQT / EQT Corporation
MCD / McDonald's Corporation
CMS / CMS Energy Corporation
LIN / Linde plc
GL / Globe Life Inc.
RTX / RTX Corporation
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
TPR / Tapestry, Inc.
ORLY / O'Reilly Automotive, Inc.
BKR / Baker Hughes Company
ELV / Elevance Health, Inc.
AMTM / Amentum Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
VST / Vistra Corp.
ENPH / Enphase Energy, Inc.
APA / APA Corporation
AOS / A. O. Smith Corporation
CAG / Conagra Brands, Inc.
TMUS / T-Mobile US, Inc.
EFX / Equifax Inc.
GM / General Motors Company
CCI / Crown Castle Inc.
CPRT / Copart, Inc.
EL / The Estée Lauder Companies Inc.
FDX / FedEx Corporation
JCI / Johnson Controls International plc
TFC / Truist Financial Corporation
AMP / Ameriprise Financial, Inc.
CAH / Cardinal Health, Inc.
LUV / Southwest Airlines Co.
LH / Labcorp Holdings Inc.
PSX / Phillips 66
SNA / Snap-on Incorporated
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
MGM / MGM Resorts International
TSN / Tyson Foods, Inc.
LW / Lamb Weston Holdings, Inc.
NOW / ServiceNow, Inc.
1AXON / Axon Enterprise, Inc.
WDAY / Workday, Inc.
BBY / Best Buy Co., Inc.
SYF / Synchrony Financial
ACN / Accenture plc
KEY / KeyCorp
NRG / NRG Energy, Inc.
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
JNPR / Juniper Networks, Inc.
SWKS / Skyworks Solutions, Inc.
BEN / Franklin Resources, Inc.
AMCR / Amcor plc
KR / The Kroger Co.
FOX / Fox Corporation
HLT / Hilton Worldwide Holdings Inc.
APD / Air Products and Chemicals, Inc.
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
J / Jacobs Solutions Inc.
MET / MetLife, Inc.
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
GDDY / GoDaddy Inc.
AVB / AvalonBay Communities, Inc.
GLW / Corning Incorporated
F / Ford Motor Company
FFIV / F5, Inc.
UHS / Universal Health Services, Inc.
NEM / Newmont Corporation
RSG / Republic Services, Inc.
ABBV / AbbVie Inc.
BR / Broadridge Financial Solutions, Inc.
BLK / BlackRock, Inc.
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
CHTR / Charter Communications, Inc.
TXT / Textron Inc.
ABNB / Airbnb, Inc.
DTE / DTE Energy Company
T / AT&T Inc.
CMI / Cummins Inc.
KMI / Kinder Morgan, Inc.
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
STT / State Street Corporation
KEYS / Keysight Technologies, Inc.
MRK / Merck & Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
EIX / Edison International
FRT / Federal Realty Investment Trust
HIG / The Hartford Insurance Group, Inc.
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
O / Realty Income Corporation
SWK / Stanley Black & Decker, Inc.
EQIX / Equinix, Inc.
MTB / M&T Bank Corporation
EQR / Equity Residential
WMT / Walmart Inc.
LDOS / Leidos Holdings, Inc.
SNPS / Synopsys, Inc.
BALL / Ball Corporation
LII / Lennox International Inc.
IT / Gartner, Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
TRMB / Trimble Inc.
VLTO / Veralto Corporation
TTWO / Take-Two Interactive Software, Inc.
MOS / The Mosaic Company
ULTA / Ulta Beauty, Inc.
FDS / FactSet Research Systems Inc.
MPWR / Monolithic Power Systems, Inc.
WY / Weyerhaeuser Company
GNRC / Generac Holdings Inc.
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
AIZ / Assurant, Inc.
CNP / CenterPoint Energy, Inc.
ECL / Ecolab Inc.
BSX / Boston Scientific Corporation
INCY / Incyte Corporation
DOC / Healthpeak Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
VTRS / Viatris Inc.
MRNA / Moderna, Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
FLT / Corpay, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
POOL / Pool Corporation
EA / Electronic Arts Inc.
PHM / PulteGroup, Inc.
PKG / Packaging Corporation of America
CSGP / CoStar Group, Inc.
PRU / Prudential Financial, Inc.
GPC / Genuine Parts Company
SHW / The Sherwin-Williams Company
TKO / TKO Group Holdings, Inc.
CCL / Carnival Corporation & plc
VZ / Verizon Communications Inc.
OTIS / Otis Worldwide Corporation
MOH / Molina Healthcare, Inc.
FITB / Fifth Third Bancorp
GEN / Gen Digital Inc.
STLD / Steel Dynamics, Inc.
GOOG / Alphabet Inc.
IVZ / Invesco Ltd.
NVR / NVR, Inc.
GWW / W.W. Grainger, Inc.
TAP / Molson Coors Beverage Company
WST / West Pharmaceutical Services, Inc.
CF / CF Industries Holdings, Inc.
SBAC / SBA Communications Corporation
ADBE / Adobe Inc.
HOLX / Hologic, Inc.
DLR / Digital Realty Trust, Inc.
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
PPG / PPG Industries, Inc.
HRL / Hormel Foods Corporation
ALGN / Align Technology, Inc.
QCOM / QUALCOMM Incorporated
CEG / Constellation Energy Corporation
PCG / PG&E Corporation
ANET / Arista Networks Inc
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
BXP / Boston Properties, Inc.
DUK / Duke Energy Corporation
GEV / GE Vernova Inc.
FI / Fiserv, Inc.
GILD / Gilead Sciences, Inc.
SOLV / Solventum Corporation
AMAT / Applied Materials, Inc.
CTRA / Coterra Energy Inc.
AKAM / Akamai Technologies, Inc.
EPAM / EPAM Systems, Inc.
KMB / Kimberly-Clark Corporation
KDP / Keurig Dr Pepper Inc.
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
CRM / Salesforce, Inc.
MNST / Monster Beverage Corporation
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
LYV / Live Nation Entertainment, Inc.
MS / Morgan Stanley
SYY / Sysco Corporation
NEE / NextEra Energy, Inc.
FOXA / Fox Corporation
SO / The Southern Company
HUBB / Hubbell Incorporated
COR / Cencora, Inc.
HSY / The Hershey Company
MMC / Marsh & McLennan Companies, Inc.
ICE / Intercontinental Exchange, Inc.
GEHC / GE HealthCare Technologies Inc.
BIIB / Biogen Inc.
AJG / Arthur J. Gallagher & Co.
PNW / Pinnacle West Capital Corporation
K / Kellanova
TECH / Bio-Techne Corporation
MCK / McKesson Corporation
HBAN / Huntington Bancshares Incorporated
DECK / Deckers Outdoor Corporation
SPG / Simon Property Group, Inc.
PARA / Paramount Global
WEC / WEC Energy Group, Inc.
HUM / Humana Inc.
PSA / Public Storage
CBOE / Cboe Global Markets, Inc.
HWM / Howmet Aerospace Inc.
TRV / The Travelers Companies, Inc.
DASH / DoorDash, Inc.
ALL / The Allstate Corporation
CI / The Cigna Group
COO / The Cooper Companies, Inc.
OXY / Occidental Petroleum Corporation
FICO / Fair Isaac Corporation
PH / Parker-Hannifin Corporation
CDW / CDW Corporation
VTR / Ventas, Inc.
UNP / Union Pacific Corporation
REG / Regency Centers Corporation
CRL / Charles River Laboratories International, Inc.
KMX / CarMax, Inc.
PEG / Public Service Enterprise Group Incorporated
ROST / Ross Stores, Inc.
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc.
STZ / Constellation Brands, Inc.
BK / The Bank of New York Mellon Corporation
CSX / CSX Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
MU_KZ / Micron Technology, Inc.
LRCX / Lam Research Corporation
MAS / Masco Corporation
INTU / Intuit Inc.
MMM / 3M Company
WYNN / Wynn Resorts, Limited
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
ODFL / Old Dominion Freight Line, Inc.
RJF / Raymond James Financial, Inc.
ZBRA / Zebra Technologies Corporation
EMR / Emerson Electric Co.
EXPE / Expedia Group, Inc.
PM / Philip Morris International Inc.
WTW / Willis Towers Watson Public Limited Company
CFG / Citizens Financial Group, Inc.
VMC / Vulcan Materials Company
PTC / PTC Inc.
ED / Consolidated Edison, Inc.
ROL / Rollins, Inc.
PGR / The Progressive Corporation
EMN / Eastman Chemical Company
WRB / W. R. Berkley Corporation
SMCI / Super Micro Computer, Inc.
JBL / Jabil Inc.
RL / Ralph Lauren Corporation
COP / ConocoPhillips
WBD / Warner Bros. Discovery, Inc.
MPC / Marathon Petroleum Corporation
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
DPZ / Domino's Pizza, Inc.
EXR / Extra Space Storage Inc.
CNC / Centene Corporation
MCO / Moody's Corporation
EXE / Expand Energy Corporation
HII / Huntington Ingalls Industries, Inc.
DOV / Dover Corporation
PWR / Quanta Services, Inc.
CB / Chubb Limited
HPE / Hewlett Packard Enterprise Company
USB / U.S. Bancorp
AAPL / Apple Inc.
MTCH / Match Group, Inc.
WFC / Wells Fargo & Company
HCA / HCA Healthcare, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UPS / United Parcel Service, Inc.
PAYC / Paycom Software, Inc.
STE / STERIS plc
ALB / Albemarle Corporation
GRMN / Garmin Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
LULU / lululemon athletica inc.
JKHY / Jack Henry & Associates, Inc.
FE / FirstEnergy Corp.
DELL / Dell Technologies Inc.
AIG / American International Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
XOM / Exxon Mobil Corporation
L / Loews Corporation
LYB / LyondellBasell Industries N.V.
URI / United Rentals, Inc.
ON / ON Semiconductor Corporation
ADP / Automatic Data Processing, Inc.
OKE / ONEOK, Inc.
KHC / The Kraft Heinz Company
VLO / Valero Energy Corporation
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
ADM / Archer-Daniels-Midland Company
BAC / Bank of America Corporation