Market Value2,026,050,307
Total Holdings337
File Date2025-06-05
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)
WY / Weyerhaeuser Company
TFC / Truist Financial Corporation
KDP / Keurig Dr Pepper Inc.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
CAH / Cardinal Health, Inc.
BX / Blackstone Inc.
APH / Amphenol Corporation
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
ALL / The Allstate Corporation
PCAR / PACCAR Inc
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
AOS / A. O. Smith Corporation
YUM / Yum! Brands, Inc.
WCN / Waste Connections, Inc.
CHD / Church & Dwight Co., Inc.
ROL / Rollins, Inc.
ARE / Alexandria Real Estate Equities, Inc.
UDR / UDR, Inc.
DTE / DTE Energy Company
EW / Edwards Lifesciences Corporation
SMCI / Super Micro Computer, Inc.
PYPL / PayPal Holdings, Inc.
PCG / PG&E Corporation
LNT / Alliant Energy Corporation
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
CFG / Citizens Financial Group, Inc.
FTNT / Fortinet, Inc.
PPL / PPL Corporation
CTVA / Corteva, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LRCX / Lam Research Corporation
CNMD / CONMED Corporation
BSX / Boston Scientific Corporation
FCX / Freeport-McMoRan Inc.
VTR / Ventas, Inc.
KIM / Kimco Realty Corporation
PAYX / Paychex, Inc.
WBD / Warner Bros. Discovery, Inc.
GH / Guardant Health, Inc.
BAC / Bank of America Corporation
CTAS / Cintas Corporation
HBAN / Huntington Bancshares Incorporated
GM / General Motors Company
ADBE / Adobe Inc.
HST / Host Hotels & Resorts, Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
NUVL / Nuvalent, Inc.
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HEI / HEICO Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SO / The Southern Company
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
ATRC / AtriCure, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc. - Corporate Bond/Note
GWRE / Guidewire Software, Inc.
ADSK / Autodesk, Inc.
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
US679295AD75 / Okta Inc
US009066AB74 / CONVERTIBLE ZERO
FI / Fiserv, Inc.
AGYS / Agilysys, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DIS / The Walt Disney Company
V / Visa Inc.
AMGN / Amgen Inc.
DOC / Healthpeak Properties, Inc.
WM / Waste Management, Inc.
LTH / Life Time Group Holdings, Inc.
GOOGL / Alphabet Inc.
IBIT / iShares Bitcoin Trust ETF
RTX / RTX Corporation
TRMB / Trimble Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
RMBS / Rambus Inc.
PRCT / PROCEPT BioRobotics Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SMMT / Summit Therapeutics Inc.
ADI / Analog Devices, Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
PLTR / Palantir Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNAP / Snap Inc.
LYFT / Lyft, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
MOD / Modine Manufacturing Company
FICO / Fair Isaac Corporation
MTD / Mettler-Toledo International Inc.
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
KEYS / Keysight Technologies, Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
AVTR / Avantor, Inc.
EVRG / Evergy, Inc.
JNPR / Juniper Networks, Inc.
EXC / Exelon Corporation
CE / Celanese Corporation
OKE / ONEOK, Inc.
US48123VAE20 / CONV. NOTE
US94419LAM37 / CONV. NOTE
HES / Hess Corporation
DELL / Dell Technologies Inc.
TSN / Tyson Foods, Inc.
TPR / Tapestry, Inc.
SPG / Simon Property Group, Inc.
ES / Eversource Energy
IR / Ingersoll Rand Inc.
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
MRNA / Moderna, Inc.
MA / Mastercard Incorporated
OXY / Occidental Petroleum Corporation
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
AVGO / Broadcom Inc.
CME / CME Group Inc.
NDAQ / Nasdaq, Inc.
WMB / The Williams Companies, Inc.
AEE / Ameren Corporation
F / Ford Motor Company
MAS / Masco Corporation
ZTS / Zoetis Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DAL / Delta Air Lines, Inc.
EFX / Equifax Inc.
KEY / KeyCorp
PHM / PulteGroup, Inc.
DVN / Devon Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
AJG / Arthur J. Gallagher & Co.
ON / ON Semiconductor Corporation
BRK.B / Berkshire Hathaway Inc.
MGY / Magnolia Oil & Gas Corporation
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
KVYO / Klaviyo, Inc.
TMO / Thermo Fisher Scientific Inc.
US47074LAB18 / Jamf Holding Corp
VLO / Valero Energy Corporation
LAD / Lithia Motors, Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
NVDA / NVIDIA Corporation
RIVN / Rivian Automotive, Inc.
ESS / Essex Property Trust, Inc.
PLSE / Pulse Biosciences, Inc.
US405024AB67 / Haemonetics Corp
FERG / Ferguson Enterprises Inc.
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
US52603BAD91 / CONV. NOTE
EQT / EQT Corporation
CXT / Crane NXT, Co.
FSV / FirstService Corporation
VERX / Vertex, Inc.
ISRG / Intuitive Surgical, Inc.
ORCL / Oracle Corporation
POOL / Pool Corporation
TJX / The TJX Companies, Inc.
TECH / Bio-Techne Corporation
ENSG / The Ensign Group, Inc.
LAMR / Lamar Advertising Company
CPRT / Copart, Inc.
META / Meta Platforms, Inc.
CR / Crane Company
PGR / The Progressive Corporation
VITL / Vital Farms, Inc.
ODFL / Old Dominion Freight Line, Inc.
ALGN / Align Technology, Inc.
KO / The Coca-Cola Company
INTU / Intuit Inc.
DUOL / Duolingo, Inc.
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
RS / Reliance, Inc.
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STT / State Street Corporation
EIX / Edison International
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
CSX / CSX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
EGP / EastGroup Properties, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
US695127AF73 / CONV. NOTE
MAA / Mid-America Apartment Communities, Inc.
AKYA / Akoya Biosciences, Inc.
O / Realty Income Corporation
TRNS / Transcat, Inc.
SPY / SPDR S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
S / SentinelOne, Inc.
RGEN / Repligen Corporation
US29786AAN63 / CONV. NOTE
EL / The Estée Lauder Companies Inc.
K / Kellanova
CNC / Centene Corporation
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DXCM / DexCom, Inc.
GNRC / Generac Holdings Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
US12685JAE55 / Cable One Inc
US011642AB16 / CONVERTIBLE ZERO
GILD / Gilead Sciences, Inc.
NFGC / New Found Gold Corp.
IBM / International Business Machines Corporation
US302301AE67 / Ezcorp Inc Bond
GL / Globe Life Inc.
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
WBA / Walgreens Boots Alliance, Inc.
US477839AB04 / CONV. NOTE
NUE / Nucor Corporation
CARR / Carrier Global Corporation
RELY / Remitly Global, Inc.
DG / Dollar General Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
OTIS / Otis Worldwide Corporation
INSP / Inspire Medical Systems, Inc.
EOG / EOG Resources, Inc.
WIX / Wix.com Ltd.
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
EBAY / eBay Inc.
USB / U.S. Bancorp
FOLD / Amicus Therapeutics, Inc.
US345370CZ16 / CONVERTIBLE ZERO
WDAY / Workday, Inc.
CTSH / Cognizant Technology Solutions Corporation
ACMR / ACM Research, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CDAY / Ceridian HCM Holding Inc.
DOV / Dover Corporation
JAZZ / Jazz Pharmaceuticals plc
APO / Apollo Global Management, Inc.
EA / Electronic Arts Inc.
KMI / Kinder Morgan, Inc.
PLD / Prologis, Inc.
CL / Colgate-Palmolive Company
AES / The AES Corporation
HOLX / Hologic, Inc.
CVX / Chevron Corporation
BRO / Brown & Brown, Inc.
UBER / Uber Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LLY / Eli Lilly and Company
HPQ / HP Inc.
US55087PAB04 / CONV. NOTE
DHR / Danaher Corporation
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
IFF / International Flavors & Fragrances Inc.
ALGM / Allegro MicroSystems, Inc.
MMM / 3M Company
KVUE / Kenvue Inc.
MS / Morgan Stanley
ROST / Ross Stores, Inc.
FRPT / Freshpet, Inc.
AME / AMETEK, Inc.
SCHW / The Charles Schwab Corporation
SKX / Skechers U.S.A., Inc.
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
AWK / American Water Works Company, Inc.
XYL / Xylem Inc.
WEAV / Weave Communications, Inc.
BXP / Boston Properties, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CVS / CVS Health Corporation
CVCO / Cavco Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
ANF / Abercrombie & Fitch Co.
SG / Sweetgreen, Inc.
IAS / Integral Ad Science Holding Corp.
LEVI / Levi Strauss & Co.
BOH / Bank of Hawaii Corporation
AXON / Axon Enterprise, Inc.
NTRA / Natera, Inc.
RXST / RxSight, Inc.
LECO / Lincoln Electric Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
BOOT / Boot Barn Holdings, Inc.
HSY / The Hershey Company
ACVA / ACV Auctions Inc.
VRRM / Verra Mobility Corporation
ONTO / Onto Innovation Inc.
BDX / Becton, Dickinson and Company
MANH / Manhattan Associates, Inc.
ABNB / Airbnb, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
GKOS / Glaukos Corporation
FTV / Fortive Corporation
EMN / Eastman Chemical Company
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
WELL / Welltower Inc.
GPC / Genuine Parts Company
SYF / Synchrony Financial
FRT / Federal Realty Investment Trust
BKR / Baker Hughes Company
WRB / W. R. Berkley Corporation
AMZN / Amazon.com, Inc.
VKTX / Viking Therapeutics, Inc.
CRM / Salesforce, Inc.
GEHC / GE HealthCare Technologies Inc.
ANET / Arista Networks Inc
DRI / Darden Restaurants, Inc.
CCL / Carnival Corporation & plc
FIS / Fidelity National Information Services, Inc.
NEM / Newmont Corporation
DVA / DaVita Inc.
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.