Market Value456,504,488
Total Holdings467
File Date2025-07-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HIG / The Hartford Insurance Group, Inc.
STT / State Street Corporation
FRT / Federal Realty Investment Trust
DTE / DTE Energy Company
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
INCY / Incyte Corporation
DVN / Devon Energy Corporation
AZO / AutoZone, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
CZR / Caesars Entertainment, Inc.
EG / Everest Group, Ltd.
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
K / Kellanova
TECH / Bio-Techne Corporation
JNPR / Juniper Networks, Inc.
URI / United Rentals, Inc.
OTIS / Otis Worldwide Corporation
LYV / Live Nation Entertainment, Inc.
BBY / Best Buy Co., Inc.
HPE / Hewlett Packard Enterprise Company
ALL / The Allstate Corporation
REG / Regency Centers Corporation
OKE / ONEOK, Inc.
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
FOXA / Fox Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
CTRA / Coterra Energy Inc.
KMX / CarMax, Inc.
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
ZBRA / Zebra Technologies Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IFF / International Flavors & Fragrances Inc.
BRO / Brown & Brown, Inc.
PPL / PPL Corporation
AMT / American Tower Corporation
DOC / Healthpeak Properties, Inc.
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
KMB / Kimberly-Clark Corporation
GL / Globe Life Inc.
AKAM / Akamai Technologies, Inc.
EBAY / eBay Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LKQ / LKQ Corporation
SNPS / Synopsys, Inc.
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
AEE / Ameren Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
IT / Gartner, Inc.
PAYC / Paycom Software, Inc.
IPG / The Interpublic Group of Companies, Inc.
MSI / Motorola Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
CNP / CenterPoint Energy, Inc.
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
MNST / Monster Beverage Corporation
MOH / Molina Healthcare, Inc.
MCHP / Microchip Technology Incorporated
TROW / T. Rowe Price Group, Inc.
DPZ / Domino's Pizza, Inc.
EXPD / Expeditors International of Washington, Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVA / DaVita Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MKC / McCormick & Company, Incorporated
TPR / Tapestry, Inc.
RTX / RTX Corporation
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
NI / NiSource Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
TDG / TransDigm Group Incorporated
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
EVRG / Evergy, Inc.
WBD / Warner Bros. Discovery, Inc.
ABBV / AbbVie Inc.
TTWO / Take-Two Interactive Software, Inc.
NVR / NVR, Inc.
LEN / Lennar Corporation
KO / The Coca-Cola Company
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IR / Ingersoll Rand Inc.
AMD / Advanced Micro Devices, Inc.
DRI / Darden Restaurants, Inc.
NTAP / NetApp, Inc.
CEG / Constellation Energy Corporation
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
CBRE / CBRE Group, Inc.
EXR / Extra Space Storage Inc.
CSX / CSX Corporation
LW / Lamb Weston Holdings, Inc.
DLR / Digital Realty Trust, Inc.
HRL / Hormel Foods Corporation
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
HAL / Halliburton Company
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
AVY / Avery Dennison Corporation
LNT / Alliant Energy Corporation
VST / Vistra Corp.
JBL / Jabil Inc.
UBER / Uber Technologies, Inc.
EQIX / Equinix, Inc.
SYF / Synchrony Financial
GLW / Corning Incorporated
CTAS / Cintas Corporation
HUM / Humana Inc.
EA / Electronic Arts Inc.
ETR / Entergy Corporation
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
HSY / The Hershey Company
MGM / MGM Resorts International
ENPH / Enphase Energy, Inc.
VZ / Verizon Communications Inc.
KEY / KeyCorp
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OMC / Omnicom Group Inc.
SPY / SPDR S&P 500 ETF
TRGP / Targa Resources Corp.
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
ES / Eversource Energy
TER / Teradyne, Inc.
ANSS / ANSYS, Inc.
NDAQ / Nasdaq, Inc.
LVS / Las Vegas Sands Corp.
PARA / Paramount Global
CSGP / CoStar Group, Inc.
PCG / PG&E Corporation
BKR / Baker Hughes Company
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
ANET / Arista Networks Inc
HES / Hess Corporation
EXPE / Expedia Group, Inc.
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
FICO / Fair Isaac Corporation
CMI / Cummins Inc.
ATO / Atmos Energy Corporation
COP / ConocoPhillips
KKR / KKR & Co. Inc.
PANW / Palo Alto Networks, Inc.
O / Realty Income Corporation
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
HBAN / Huntington Bancshares Incorporated
VTR / Ventas, Inc.
SYK / Stryker Corporation
L / Loews Corporation
ADSK / Autodesk, Inc.
TAP.A / Molson Coors Beverage Company
PHM / PulteGroup, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ROL / Rollins, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHI / D.R. Horton, Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
V / Visa Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DUK / Duke Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SJM / The J. M. Smucker Company
IWM / iShares Trust - iShares Russell 2000 ETF
RMD / ResMed Inc.
FDX / FedEx Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
T / AT&T Inc.
FE / FirstEnergy Corp.
JKHY / Jack Henry & Associates, Inc.
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
DFS / Discover Financial Services
GRMN / Garmin Ltd.
MRNA / Moderna, Inc.
AAPL / Apple Inc.
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
CIWV / Citizens Financial Corp.
CDAY / Ceridian HCM Holding Inc.
A / Agilent Technologies, Inc.
RL / Ralph Lauren Corporation
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
WAT / Waters Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
AES / The AES Corporation
EW / Edwards Lifesciences Corporation
TFC / Truist Financial Corporation
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
HPQ / HP Inc.
PKG / Packaging Corporation of America
CHK / Chesapeake Energy Corporation
DAL / Delta Air Lines, Inc.
DECK / Deckers Outdoor Corporation
RJF / Raymond James Financial, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
ITW / Illinois Tool Works Inc.
MOS / The Mosaic Company
WFC / Wells Fargo & Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AJG / Arthur J. Gallagher & Co.
MHK / Mohawk Industries, Inc.
ULTA / Ulta Beauty, Inc.
MPWR / Monolithic Power Systems, Inc.
IP / International Paper Company
ED / Consolidated Edison, Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
FTXP / Foothills Exploration, Inc.
APO / Apollo Global Management, Inc.
KDP / Keurig Dr Pepper Inc.
INVH / Invitation Homes Inc.
SBUX / Starbucks Corporation
BLK / BlackRock, Inc.
PLTR / Palantir Technologies Inc.
TMUS / T-Mobile US, Inc.
BEN / Franklin Resources, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
KR / The Kroger Co.
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
TSCO / Tractor Supply Company
CRL / Charles River Laboratories International, Inc.
SRE / Sempra
PSX / Phillips 66
MCO / Moody's Corporation
FAST / Fastenal Company
HUBB / Hubbell Incorporated
TSN / Tyson Foods, Inc.
EPAM / EPAM Systems, Inc.
CB1A / Constellation Brands, Inc.
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
AIZ / Assurant, Inc.
FDS / FactSet Research Systems Inc.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
HWM / Howmet Aerospace Inc.
PODD / Insulet Corporation
ADI / Analog Devices, Inc.
VTRS / Viatris Inc.
DIS / The Walt Disney Company
CRWD / CrowdStrike Holdings, Inc.
HD / The Home Depot, Inc.
4MGN / Match Group, Inc.
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
WTW / Willis Towers Watson Public Limited Company
MCK / McKesson Corporation
ADP / Automatic Data Processing, Inc.
KB7 / Solventum Corporation
LII / Lennox International Inc.
FTNT / Fortinet, Inc.
GEN / Gen Digital Inc.
COIN / Coinbase Global, Inc.
COR / Cencora, Inc.
BKNG / Booking Holdings Inc.
0HQW / C.H. Robinson Worldwide, Inc.
MAS / Masco Corporation
ORCL / Oracle Corporation
UAL / United Airlines Holdings, Inc.
ABT / Abbott Laboratories
PGR / The Progressive Corporation
MTD / Mettler-Toledo International Inc.
CME / CME Group Inc.
TXT / Textron Inc.
VICI / VICI Properties Inc.
LRCX / Lam Research Corporation
PH / Parker-Hannifin Corporation
COO / The Cooper Companies, Inc.
MSFT / Microsoft Corporation
BALL / Ball Corporation
TRMB / Trimble Inc.
NRG / NRG Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRM / Salesforce, Inc.
1MLM / Martin Marietta Materials, Inc.
LOW / Lowe's Companies, Inc.
GDDY / GoDaddy Inc.
MAA / Mid-America Apartment Communities, Inc.
ALGN / Align Technology, Inc.
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
DXCM / DexCom, Inc.
PSA / Public Storage
UDR / UDR, Inc.
LH / Labcorp Holdings Inc.
GNRC / Generac Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
GE / General Electric Company
WY / Weyerhaeuser Company
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
WELL / Welltower Inc.
KIM / Kimco Realty Corporation
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
WBA / Walgreens Boots Alliance, Inc.
WRB / W. R. Berkley Corporation
TDY / Teledyne Technologies Incorporated
STLD / Steel Dynamics, Inc.
ODFL / Old Dominion Freight Line, Inc.
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
CMS / CMS Energy Corporation
MMCO / Marsh & McLennan Companies, Inc.
FFIV / F5, Inc.
AVGO / Broadcom Inc.
MTB / M&T Bank Corporation
WMT / Walmart Inc.
NTRS / Northern Trust Corporation
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
ERIE / Erie Indemnity Company
CINF / Cincinnati Financial Corporation
HST / Host Hotels & Resorts, Inc.
VMC / Vulcan Materials Company
PM / Philip Morris International Inc.
AXON / Axon Enterprise, Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
ARE / Alexandria Real Estate Equities, Inc.
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
VRSK / Verisk Analytics, Inc.
HAS / Hasbro, Inc.
CHTR / Charter Communications, Inc.
UNP / Union Pacific Corporation
UHS / Universal Health Services, Inc.
TXN / Texas Instruments Incorporated
AVB / AvalonBay Communities, Inc.
BAX / Baxter International Inc.
1WYNN / Wynn Resorts, Limited
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
KEYS / Keysight Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
CTVA / Corteva, Inc.
BLDR / Builders FirstSource, Inc.
FCX / Freeport-McMoRan Inc.
EFX / Equifax Inc.
MSTR / Strategy Inc
EQR / Equity Residential
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
BAC / Bank of America Corporation
LUV / Southwest Airlines Co.
GPC / Genuine Parts Company
SWKS / Skyworks Solutions, Inc.
KVUE / Kenvue Inc.
ESS / Essex Property Trust, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
HII / Huntington Ingalls Industries, Inc.
ABNB / Airbnb, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
FANG / Diamondback Energy, Inc.
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
GLD / SPDR Gold Trust
CPT / Camden Property Trust
ADBE / Adobe Inc.
FSLR / First Solar, Inc.
VRSN / VeriSign, Inc.
PLD / Prologis, Inc.
BXP / Boston Properties, Inc.
IBM / International Business Machines Corporation
WSM / Williams-Sonoma, Inc.
NSC / Norfolk Southern Corporation
CF / CF Industries Holdings, Inc.
DE / Deere & Company
FLT / Corpay, Inc.
TRV / The Travelers Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GEV / GE Vernova Inc.
EIX / Edison International
TYL / Tyler Technologies, Inc.
IRM / Iron Mountain Incorporated
EMN / Eastman Chemical Company
YUM / Yum! Brands, Inc.
TGT / Target Corporation
IAU / iShares Gold Trust
IDXX / IDEXX Laboratories, Inc.
MMM / 3M Company
PTC / PTC Inc.
C / Citigroup Inc.
AEP / American Electric Power Company, Inc.
MKTX / MarketAxess Holdings Inc.
CBOE / Cboe Global Markets, Inc.
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
CI / The Cigna Group
EQT / EQT Corporation
CCL / Carnival Corporation & plc
WDAY / Workday, Inc.
SHW / The Sherwin-Williams Company
1IEX / IDEX Corporation
SPGI / S&P Global Inc.
CTSH / Cognizant Technology Solutions Corporation
TKO / TKO Group Holdings, Inc.
APH / Amphenol Corporation
NDSN / Nordson Corporation
LULU / lululemon athletica inc.
CDW / CDW Corporation
RSGA / Republic Services, Inc.
RVTY / Revvity, Inc.
HSIC / Henry Schein, Inc.
FOX / Fox Corporation
GEHC / GE HealthCare Technologies Inc.
FITB / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
AOS / A. O. Smith Corporation
PNW / Pinnacle West Capital Corporation
AME / AMETEK, Inc.
ROP / Roper Technologies, Inc.
VLTO / Veralto Corporation
SNA / Snap-on Incorporated
F / Ford Motor Company
PFG / Principal Financial Group, Inc.
PPG / PPG Industries, Inc.
APA / APA Corporation
GPN / Global Payments Inc.
NWSA / News Corporation
POOL / Pool Corporation
MA / Mastercard Incorporated
DASH / DoorDash, Inc.
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
SBAC / SBA Communications Corporation
HOLX / Hologic, Inc.
AXP / American Express Company