Market Value7,416,102
Total Holdings347
File Date2025-05-12
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)
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
AVB / AvalonBay Communities, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PHM / PulteGroup, Inc.
EQH / Equitable Holdings, Inc.
VOYA / Voya Financial, Inc.
ED / Consolidated Edison, Inc.
MPWR / Monolithic Power Systems, Inc.
FTNT / Fortinet, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WPC / W. P. Carey Inc.
CTAS / Cintas Corporation
REG / Regency Centers Corporation
CPAY / Corpay, Inc.
WAT / Waters Corporation
ADBE / Adobe Inc.
WRB / W. R. Berkley Corporation
RMD / ResMed Inc.
EQR / Equity Residential
VNT / Vontier Corporation
UI / Ubiquiti Inc.
AIZ / Assurant, Inc.
D / Dominion Energy, Inc.
WLK / Westlake Corporation
BBY / Best Buy Co., Inc.
EXPD / Expeditors International of Washington, Inc.
PEG / Public Service Enterprise Group Incorporated
HEI / HEICO Corporation
FAST / Fastenal Company
ARW / Arrow Electronics, Inc.
PYPL / PayPal Holdings, Inc.
PNR / Pentair plc
WCN / Waste Connections, Inc.
DD / DuPont de Nemours, Inc.
HAIN / The Hain Celestial Group, Inc.
MAS / Masco Corporation
SUI / Sun Communities, Inc.
REXR / Rexford Industrial Realty, Inc.
CPT / Camden Property Trust
TT / Trane Technologies plc
SNPS / Synopsys, Inc.
PFG / Principal Financial Group, Inc.
DLR / Digital Realty Trust, Inc.
DOC / Healthpeak Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
PSA / Public Storage
BSX / Boston Scientific Corporation
KIM / Kimco Realty Corporation
HST / Host Hotels & Resorts, Inc.
META / Meta Platforms, Inc.
FCNC.A / First Citizens BancShares, Inc.
GEHC / GE HealthCare Technologies Inc.
DECK / Deckers Outdoor Corporation
FRT / Federal Realty Investment Trust
PLTR / Palantir Technologies Inc.
CUBE / CubeSmart
EXPE / Expedia Group, Inc.
KKR / KKR & Co. Inc.
RUN / Sunrun Inc.
UAL / United Airlines Holdings, Inc.
FMC / FMC Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
DAL / Delta Air Lines, Inc.
URI / United Rentals, Inc.
JEF / Jefferies Financial Group Inc.
ROST / Ross Stores, Inc.
EG / Everest Group, Ltd.
TFC / Truist Financial Corporation
ZTS / Zoetis Inc.
AKAM / Akamai Technologies, Inc.
DBD / Diebold Nixdorf, Incorporated
CF / CF Industries Holdings, Inc.
KO / The Coca-Cola Company
PCAR / PACCAR Inc
APO / Apollo Global Management, Inc.
PWR / Quanta Services, Inc.
ACN / Accenture plc
KLG / WK Kellogg Co
TGT / Target Corporation
UBER / Uber Technologies, Inc.
NUE / Nucor Corporation
CDW / CDW Corporation
AFL / Aflac Incorporated
MRP / Millrose Properties, Inc.
AVY / Avery Dennison Corporation
DGX / Quest Diagnostics Incorporated
EIX / Edison International
PGR / The Progressive Corporation
TEL / TE Connectivity plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
COLD / Americold Realty Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
BLDR / Builders FirstSource, Inc.
LRCX / Lam Research Corporation
HD / The Home Depot, Inc.
DASH / DoorDash, Inc.
HOLX / Hologic, Inc.
VRT / Vertiv Holdings Co
NWSA / News Corporation
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
MKL / Markel Group Inc.
YUM / Yum! Brands, Inc.
FSLR / First Solar, Inc.
BK / The Bank of New York Mellon Corporation
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
MMC / Marsh & McLennan Companies, Inc.
CMI / Cummins Inc.
SPOT / Spotify Technology S.A.
NOW / ServiceNow, Inc.
BKNG / Booking Holdings Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
BRX / Brixmor Property Group Inc.
ROP / Roper Technologies, Inc.
ETN / Eaton Corporation plc
ABNB / Airbnb, Inc.
T / AT&T Inc.
STT / State Street Corporation
SEDG / SolarEdge Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
FFIV / F5, Inc.
STLD / Steel Dynamics, Inc.
TTEK / Tetra Tech, Inc.
NLY / Annaly Capital Management, Inc.
CI / The Cigna Group
MCD / McDonald's Corporation
LKQ / LKQ Corporation
TWLO / Twilio Inc.
HUBS / HubSpot, Inc.
MA / Mastercard Incorporated
ANET / Arista Networks Inc
CBRE / CBRE Group, Inc.
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ABBV / AbbVie Inc.
MAC / The Macerich Company
AME / AMETEK, Inc.
FBIN / Fortune Brands Innovations, Inc.
KEY / KeyCorp
ARE / Alexandria Real Estate Equities, Inc.
GRMN / Garmin Ltd.
GM / General Motors Company
CTVA / Corteva, Inc.
FTV / Fortive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PKG / Packaging Corporation of America
EA / Electronic Arts Inc.
DFS / Discover Financial Services
FICO / Fair Isaac Corporation
WMS / Advanced Drainage Systems, Inc.
KRC / Kilroy Realty Corporation
MAR / Marriott International, Inc.
AZO / AutoZone, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
DRI / Darden Restaurants, Inc.
FNF / Fidelity National Financial, Inc.
AMH / American Homes 4 Rent
WY / Weyerhaeuser Company
WTW / Willis Towers Watson Public Limited Company
SRE / Sempra
LH / Labcorp Holdings Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
HPQ / HP Inc.
DTE / DTE Energy Company
NFLX / Netflix, Inc.
EPRT / Essential Properties Realty Trust, Inc.
TTD / The Trade Desk, Inc.
EXR / Extra Space Storage Inc.
AIG / American International Group, Inc.
PRU / Prudential Financial, Inc.
TROW / T. Rowe Price Group, Inc.
HCA / HCA Healthcare, Inc.
WEC / WEC Energy Group, Inc.
FOXA / Fox Corporation
LYB / LyondellBasell Industries N.V.
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
MCO / Moody's Corporation
VST / Vistra Corp.
FCX / Freeport-McMoRan Inc.
VLTO / Veralto Corporation
CBSH / Commerce Bancshares, Inc.
LIN / Linde plc
MSCI / MSCI Inc.
NET / Cloudflare, Inc.
ECL / Ecolab Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XPRO / Expro Group Holdings N.V.
WST / West Pharmaceutical Services, Inc.
AMP / Ameriprise Financial, Inc.
DVA / DaVita Inc.
GLW / Corning Incorporated
SYY / Sysco Corporation
RF / Regions Financial Corporation
CB / Chubb Limited
LEN / Lennar Corporation
IPG / The Interpublic Group of Companies, Inc.
RSG / Republic Services, Inc.
SYF / Synchrony Financial
ICE / Intercontinental Exchange, Inc.
USB / U.S. Bancorp
CINF / Cincinnati Financial Corporation
FDS / FactSet Research Systems Inc.
IT / Gartner, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
ITW / Illinois Tool Works Inc.
FIS / Fidelity National Information Services, Inc.
GRAL / GRAIL, Inc.
GL / Globe Life Inc.
SFM / Sprouts Farmers Market, Inc.
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
TER / Teradyne, Inc.
QRVO / Qorvo, Inc.
TXN / Texas Instruments Incorporated
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
ADC / Agree Realty Corporation
FERG / Ferguson Enterprises Inc.
NTRS / Northern Trust Corporation
UHS / Universal Health Services, Inc.
BLK / BlackRock, Inc.
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
ACGL / Arch Capital Group Ltd.
APP / AppLovin Corporation
ADSK / Autodesk, Inc.
AMAT / Applied Materials, Inc.
CHTR / Charter Communications, Inc.
PPG / PPG Industries, Inc.
NI / NiSource Inc.
DPZ / Domino's Pizza, Inc.
BBWI / Bath & Body Works, Inc.
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
ALLY / Ally Financial Inc.
INGR / Ingredion Incorporated
FG / F&G Annuities & Life, Inc.
CSX / CSX Corporation
IP / International Paper Company
BURL / Burlington Stores, Inc.
BRO / Brown & Brown, Inc.
SEIC / SEI Investments Company
TRU / TransUnion
MCK / McKesson Corporation
EBAY / eBay Inc.
ZBRA / Zebra Technologies Corporation
RJF / Raymond James Financial, Inc.
IEX / IDEX Corporation
COR / Cencora, Inc.
CAH / Cardinal Health, Inc.
NTAP / NetApp, Inc.
SYK / Stryker Corporation
UDR / UDR, Inc.
MTD / Mettler-Toledo International Inc.
OMC / Omnicom Group Inc.
EMN / Eastman Chemical Company
JCI / Johnson Controls International plc
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
ROL / Rollins, Inc.
VRSN / VeriSign, Inc.
DOX / Amdocs Limited
CTRE / CareTrust REIT, Inc.
MAA / Mid-America Apartment Communities, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MSFT / Microsoft Corporation
VRSK / Verisk Analytics, Inc.
GWW / W.W. Grainger, Inc.
XYL / Xylem Inc.
JKHY / Jack Henry & Associates, Inc.
ATO / Atmos Energy Corporation
PTC / PTC Inc.
ALLE / Allegion plc
NVDA / NVIDIA Corporation
CNA / CNA Financial Corporation
BR / Broadridge Financial Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
CMCSA / Comcast Corporation
NVR / NVR, Inc.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
LYV / Live Nation Entertainment, Inc.
DHI / D.R. Horton, Inc.
PH / Parker-Hannifin Corporation
FTXP / Foothills Exploration, Inc.
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
DOCU / DocuSign, Inc.
CIWV / Citizens Financial Corp.
AXP / American Express Company
INVH / Invitation Homes Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
SPG / Simon Property Group, Inc.
ACD / Adecoagro S.A.
EQIX / Equinix, Inc.
IRM / Iron Mountain Incorporated
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
MDT / Medtronic plc
ITRI / Itron, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
GDDY / GoDaddy Inc.
HWM / Howmet Aerospace Inc.
TDG / TransDigm Group Incorporated
DOV / Dover Corporation
MET / MetLife, Inc.
ESS / Essex Property Trust, Inc.
BALL / Ball Corporation
WM / Waste Management, Inc.
OTIS / Otis Worldwide Corporation
IFF / International Flavors & Fragrances Inc.
MTB / M&T Bank Corporation
ULTA / Ulta Beauty, Inc.
L / Loews Corporation
FLEX / Flex Ltd.
IR / Ingersoll Rand Inc.
HBAN / Huntington Bancshares Incorporated
RHP / Ryman Hospitality Properties, Inc.
IQV / IQVIA Holdings Inc.
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
ALB / Albemarle Corporation
NEE / NextEra Energy, Inc.
APTV / Aptiv PLC
ZG / Zillow Group, Inc.
A / Agilent Technologies, Inc.
CMS / CMS Energy Corporation
IDXX / IDEXX Laboratories, Inc.
AWK / American Water Works Company, Inc.
HRB / H&R Block, Inc.
GEN / Gen Digital Inc.
WELL / Welltower Inc.
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
GE / General Electric Company