Market Value1,087,384
Total Holdings316
File Date2025-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TT / Trane Technologies plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PWR / Quanta Services, Inc.
ZBRA / Zebra Technologies Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
SFM / Sprouts Farmers Market, Inc.
ROKU / Roku, Inc.
KMI / Kinder Morgan, Inc.
CNC / Centene Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SOFI / SoFi Technologies, Inc.
SNOW / Snowflake Inc.
KSS / Kohl's Corporation
TSN / Tyson Foods, Inc.
GRMN / Garmin Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
SQ / Block, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTI / TechnipFMC plc
INTC / Intel Corporation
CCL / Carnival Corporation & plc
WULF / TeraWulf Inc.
UAL / United Airlines Holdings, Inc.
ON / ON Semiconductor Corporation
BAH / Booz Allen Hamilton Holding Corporation
Z / Zillow Group, Inc.
GS / The Goldman Sachs Group, Inc.
COHR / Coherent Corp.
EBS / Emergent BioSolutions Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
DAY / Dayforce Inc.
FL / Foot Locker, Inc.
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
DUOL / Duolingo, Inc.
UAA / Under Armour, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
SMCI / Super Micro Computer, Inc.
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
FSLR / First Solar, Inc.
AES / The AES Corporation
VFC / V.F. Corporation
AVB / AvalonBay Communities, Inc.
TXN / Texas Instruments Incorporated
NDAQ / Nasdaq, Inc.
MCHP / Microchip Technology Incorporated
OVV / Ovintiv Inc.
PNC / The PNC Financial Services Group, Inc.
HOLX / Hologic, Inc.
AAOI / Applied Optoelectronics, Inc.
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
RH / RH
ENB / Enbridge Inc.
CMI / Cummins Inc.
XYL / Xylem Inc.
MPWR / Monolithic Power Systems, Inc.
ROP / Roper Technologies, Inc.
SHAK / Shake Shack Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FLG / Flagstar Financial, Inc.
RJF / Raymond James Financial, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDDY / GoDaddy Inc.
TRGP / Targa Resources Corp.
FBIN / Fortune Brands Innovations, Inc.
CTAS / Cintas Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRNA / Moderna, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
EAT / Brinker International, Inc.
LAD / Lithia Motors, Inc.
EFX / Equifax Inc.
WSO / Watsco, Inc.
EIX / Edison International
CBOE / Cboe Global Markets, Inc.
ODFL / Old Dominion Freight Line, Inc.
MHK / Mohawk Industries, Inc.
DOW / Dow Inc.
CLX / The Clorox Company
KHC / The Kraft Heinz Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DKS / DICK'S Sporting Goods, Inc.
TWLO / Twilio Inc.
NXPI / NXP Semiconductors N.V.
OXY / Occidental Petroleum Corporation
URBN / Urban Outfitters, Inc.
SWK / Stanley Black & Decker, Inc.
WAT / Waters Corporation
JCI / Johnson Controls International plc
FIVE / Five Below, Inc.
AFL / Aflac Incorporated
WMS / Advanced Drainage Systems, Inc.
DG / Dollar General Corporation
OTIS / Otis Worldwide Corporation
LEN / Lennar Corporation
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
GLD / SPDR Gold Trust
CIEN / Ciena Corporation
JBLU / JetBlue Airways Corporation
COST / Costco Wholesale Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KMB / Kimberly-Clark Corporation
XPRO / Expro Group Holdings N.V.
FAST / Fastenal Company
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
PEG / Public Service Enterprise Group Incorporated
UTHR / United Therapeutics Corporation
AXON / Axon Enterprise, Inc.
AVGO / Broadcom Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CI / The Cigna Group
RKLB / Rocket Lab Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LMT / Lockheed Martin Corporation
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
DXCM / DexCom, Inc.
LVS / Las Vegas Sands Corp.
ACN / Accenture plc
NFLX / Netflix, Inc.
ZS / Zscaler, Inc.
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
ILMN / Illumina, Inc.
APP / AppLovin Corporation
X / United States Steel Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
AON / Aon plc
MSCI / MSCI Inc.
MELI / MercadoLibre, Inc.
DASH / DoorDash, Inc.
DGX / Quest Diagnostics Incorporated
RNA / Avidity Biosciences, Inc.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ANF / Abercrombie & Fitch Co.
TER / Teradyne, Inc.
WING / Wingstop Inc.
GPC / Genuine Parts Company
WEC / WEC Energy Group, Inc.
SLG / SL Green Realty Corp.
XEL / Xcel Energy Inc.
TRU / TransUnion
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
NVR / NVR, Inc.
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
GPN / Global Payments Inc.
TTWO / Take-Two Interactive Software, Inc.
AI / C3.ai, Inc.
DOC / Healthpeak Properties, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WELL / Welltower Inc.
GTLS / Chart Industries, Inc.
AMT / American Tower Corporation
LW / Lamb Weston Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
EL / The Estée Lauder Companies Inc.
PSA / Public Storage
THC / Tenet Healthcare Corporation
LUMN / Lumen Technologies, Inc.
DDOG / Datadog, Inc.
GE / General Electric Company
VKTX / Viking Therapeutics, Inc.
BALL / Ball Corporation
PAYC / Paycom Software, Inc.
DOCU / DocuSign, Inc.
DT / Dynatrace, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROST / Ross Stores, Inc.
BE / Bloom Energy Corporation
PHM / PulteGroup, Inc.
PEN / Penumbra, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CDW / CDW Corporation
GWW / W.W. Grainger, Inc.
IRM / Iron Mountain Incorporated
KIM / Kimco Realty Corporation
BILL / BILL Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ES / Eversource Energy
DE / Deere & Company
O / Realty Income Corporation
UHS / Universal Health Services, Inc.
KMX / CarMax, Inc.
BIIB / Biogen Inc.
MTN / Vail Resorts, Inc.
AMAT / Applied Materials, Inc.
DTE / DTE Energy Company
SPG / Simon Property Group, Inc.
JNJ / Johnson & Johnson
NET / Cloudflare, Inc.
AEE / Ameren Corporation
BAX / Baxter International Inc.
MCD / McDonald's Corporation
VTR / Ventas, Inc.
NTNX / Nutanix, Inc.
CPRT / Copart, Inc.
TNDM / Tandem Diabetes Care, Inc.
CROX / Crocs, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
NOC / Northrop Grumman Corporation
NOVA / Sunnova Energy International Inc.
MKTX / MarketAxess Holdings Inc.
PNR / Pentair plc
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TMDX / TransMedics Group, Inc.
FTXP / Foothills Exploration, Inc.
KDP / Keurig Dr Pepper Inc.
HCA / HCA Healthcare, Inc.
PKG / Packaging Corporation of America
DHI / D.R. Horton, Inc.
V / Visa Inc.
IDXX / IDEXX Laboratories, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RTX / RTX Corporation
CMS / CMS Energy Corporation
RGEN / Repligen Corporation
HAS / Hasbro, Inc.
FICO / Fair Isaac Corporation
CHKP / Check Point Software Technologies Ltd.
MTD / Mettler-Toledo International Inc.
BXP / Boston Properties, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
SKX / Skechers U.S.A., Inc.
ACGL / Arch Capital Group Ltd.
COR / Cencora, Inc.
SLB / Schlumberger Limited
BKNG / Booking Holdings Inc.
HUM / Humana Inc.
CPB / The Campbell's Company
HPQ / HP Inc.
C / Citigroup Inc.
BG / Bunge Global SA
LLY / Eli Lilly and Company
0R1J / Plug Power Inc.
CAG / Conagra Brands, Inc.
PH / Parker-Hannifin Corporation
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc.
HSY / The Hershey Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NTRA / Natera, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CP / Canadian Pacific Kansas City Limited
MRVL / Marvell Technology, Inc.
TSLA / Tesla, Inc.
ALLY / Ally Financial Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
SO / The Southern Company
CVNA / Carvana Co.
ELV / Elevance Health, Inc.
OMC / Omnicom Group Inc.
DLTR / Dollar Tree, Inc.
BMY / Bristol-Myers Squibb Company
LII / Lennox International Inc.
ADI / Analog Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
PCG / PG&E Corporation
DIS / The Walt Disney Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MSFT / Microsoft Corporation
APTV / Aptiv PLC
MNST / Monster Beverage Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
GLW / Corning Incorporated
NVAX / Novavax, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
ICLR / ICON Public Limited Company
PTEN / Patterson-UTI Energy, Inc.
QCOM / QUALCOMM Incorporated
IQV / IQVIA Holdings Inc.
MRK / Merck & Co., Inc.
VRT / Vertiv Holdings Co
HPE / Hewlett Packard Enterprise Company
LUV / Southwest Airlines Co.
ROW / Texas Roadhouse, Inc.
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
WSM / Williams-Sonoma, Inc.
AAL / American Airlines Group Inc.
HOOD / Robinhood Markets, Inc.
AAPL / Apple Inc.
A / Agilent Technologies, Inc.
KGC / Kinross Gold Corporation
WM / Waste Management, Inc.
WOLF / Wolfspeed, Inc.
IONQ / IonQ, Inc.
D / Dominion Energy, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
TDOC / Teladoc Health, Inc.
LIN / Linde plc
DLR / Digital Realty Trust, Inc.
MA / Mastercard Incorporated
FTAI / FTAI Aviation Ltd.
STZ / Constellation Brands, Inc.
AZO / AutoZone, Inc.
NEE / NextEra Energy, Inc.
EXE / Expand Energy Corporation
BSX / Boston Scientific Corporation
DUK / Duke Energy Corporation
FIX / Comfort Systems USA, Inc.
LYV / Live Nation Entertainment, Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
CDE / Coeur Mining, Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
RCL / Royal Caribbean Cruises Ltd.
VST / Vistra Corp.
RUN / Sunrun Inc.
UPST / Upstart Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ENPH / Enphase Energy, Inc.
MTZ / MasTec, Inc.
AAP / Advance Auto Parts, Inc.
MAR / Marriott International, Inc.
NLY / Annaly Capital Management, Inc.
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
SEDG / SolarEdge Technologies, Inc.
VZ / Verizon Communications Inc.
LULU / lululemon athletica inc.
GEO / The GEO Group, Inc.
EMR / Emerson Electric Co.
HES / Hess Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ANET / Arista Networks Inc
ELF / e.l.f. Beauty, Inc.
RL / Ralph Lauren Corporation
STT / State Street Corporation
WIX / Wix.com Ltd.
ATKR / Atkore Inc.
INTU / Intuit Inc.
ONON / On Holding AG
KEY / KeyCorp
NEM / Newmont Corporation
CTRA / Coterra Energy Inc.
ALB / Albemarle Corporation
IBM / International Business Machines Corporation
JBL / Jabil Inc.
CB / Chubb Limited
TPR / Tapestry, Inc.
TEAM / Atlassian Corporation
SPOT / Spotify Technology S.A.
BURL / Burlington Stores, Inc.
BOOT / Boot Barn Holdings, Inc.
FTNT / Fortinet, Inc.
SRE / Sempra
AMP / Ameriprise Financial, Inc.
MASI / Masimo Corporation
EBAY / eBay Inc.
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SLV / iShares Silver Trust
CE / Celanese Corporation
USB / U.S. Bancorp
EXPE / Expedia Group, Inc.
AJG / Arthur J. Gallagher & Co.
DECK / Deckers Outdoor Corporation
EME / EMCOR Group, Inc.
IFF / International Flavors & Fragrances Inc.
HUBB / Hubbell Incorporated
VRSK / Verisk Analytics, Inc.
TGT / Target Corporation
BLK / BlackRock, Inc.
SYF / Synchrony Financial
LITE / Lumentum Holdings Inc.
EQIX / Equinix, Inc.
VSCO / Victoria's Secret & Co.
AVTR / Avantor, Inc.
MMYT / MakeMyTrip Limited
FLR / Fluor Corporation
PYPL / PayPal Holdings, Inc.
WMB / The Williams Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
SWKS / Skyworks Solutions, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
CRM / Salesforce, Inc.
F / Ford Motor Company
CRNC / Cerence Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
AFRM / Affirm Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
AEM / Agnico Eagle Mines Limited
GLOB / Globant S.A.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
GOLD / Barrick Mining Corporation
NVDA / NVIDIA Corporation
VTRS / Viatris Inc.
FCNCA / First Citizens BancShares, Inc.
CBRE / CBRE Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBKR / Interactive Brokers Group, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PCAR / PACCAR Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUSA / Murphy USA Inc.
FN / Fabrinet
FRPT / Freshpet, Inc.
DRI / Darden Restaurants, Inc.
HIG / The Hartford Insurance Group, Inc.
WST / West Pharmaceutical Services, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
APA / APA Corporation
BBY / Best Buy Co., Inc.
BBWI / Bath & Body Works, Inc.
EG / Everest Group, Ltd.
APH / Amphenol Corporation
AXSM / Axsome Therapeutics, Inc.
HWM / Howmet Aerospace Inc.
AIG / American International Group, Inc.
OKE / ONEOK, Inc.
TDG / TransDigm Group Incorporated
FMC / FMC Corporation
BN / Brookfield Corporation
COP / ConocoPhillips
WAB / Westinghouse Air Brake Technologies Corporation
DHR / Danaher Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRU / Prudential Financial, Inc.
LNG / Cheniere Energy, Inc.
PPG / PPG Industries, Inc.
WPM / Wheaton Precious Metals Corp.
KNX / Knight-Swift Transportation Holdings Inc.
LPLA / LPL Financial Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SJM / The J. M. Smucker Company
BKR / Baker Hughes Company
COF / Capital One Financial Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
AER / AerCap Holdings N.V.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VNO / Vornado Realty Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WHR / Whirlpool Corporation
MOD / Modine Manufacturing Company
EOG / EOG Resources, Inc.
GL / Globe Life Inc.
SU / Suncor Energy Inc.
FFIV / F5, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DOV / Dover Corporation
MMM / 3M Company
TMUS / T-Mobile US, Inc.