Market Value209,785
Total Holdings450
File Date2025-02-04
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)
MPWR / Monolithic Power Systems, Inc.
SPY / SPDR S&P 500 ETF
PH / Parker-Hannifin Corporation
KVUE / Kenvue Inc.
TSN / Tyson Foods, Inc.
EXPD / Expeditors International of Washington, Inc.
CRL / Charles River Laboratories International, Inc.
COF / Capital One Financial Corporation
APTV / Aptiv PLC
AVBC / AvalonBay Communities, Inc.
CNP / CenterPoint Energy, Inc.
ANET / Arista Networks Inc
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
URI / United Rentals, Inc.
KMI / Kinder Morgan, Inc.
1TECH / Bio-Techne Corporation
GILD / Gilead Sciences, Inc.
PRCT / PROCEPT BioRobotics Corporation
CSX / CSX Corporation
HWM / Howmet Aerospace Inc.
VZ / Verizon Communications Inc.
PODD / Insulet Corporation
NUO / Nucor Corporation
DFS / Discover Financial Services
BIIB / Biogen Inc.
SHW / The Sherwin-Williams Company
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PSA / Public Storage
JKHY / Jack Henry & Associates, Inc.
NSC / Norfolk Southern Corporation
SYF / Synchrony Financial
SOLV / Solventum Corporation
1XJ / Viper Energy, Inc.
BMY / Bristol-Myers Squibb Company
AON / Aon plc
LH / Labcorp Holdings Inc.
DVN / Devon Energy Corporation
VRSN / VeriSign, Inc.
ADSK / Autodesk, Inc.
PCG / PG&E Corporation
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
ATO / Atmos Energy Corporation
GOOG / Alphabet Inc.
ALLE / Allegion plc
TT / Trane Technologies plc
OYC / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
EQR / Equity Residential
D / Dominion Energy, Inc.
EVRG / Evergy, Inc.
ABNB / Airbnb, Inc.
WRB / W. R. Berkley Corporation
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
FICO / Fair Isaac Corporation
HD / The Home Depot, Inc.
IUI1 / Intuitive Surgical, Inc.
ADM / Archer-Daniels-Midland Company
AJG / Arthur J. Gallagher & Co.
HAL / Halliburton Company
BAC / Bank of America Corporation
ALGN / Align Technology, Inc.
J / Jacobs Solutions Inc.
ZBRA / Zebra Technologies Corporation
PFE / Pfizer Inc.
VTR / Ventas, Inc.
DOW / Dow Inc.
BG / Bunge Global SA
SBUX / Starbucks Corporation
TFX / Teleflex Incorporated
ETN / Eaton Corporation plc
PTC / PTC Inc.
MKL / Markel Group Inc.
VMC / Vulcan Materials Company
ALB / Albemarle Corporation
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
SNPS / Synopsys, Inc.
MO / Altria Group, Inc.
PCAR / PACCAR Inc
TMUS / T-Mobile US, Inc.
1INTU / Intuit Inc.
CME / CME Group Inc.
CAG / Conagra Brands, Inc.
NRG / NRG Energy, Inc.
ICLR / ICON Public Limited Company
LRCX / Lam Research Corporation
EXAS / Exact Sciences Corporation
C.WSA / Citigroup, Inc.
CTLT / Catalent, Inc.
COR / Cencora, Inc.
MRO / Marathon Oil Corporation
TOCB / Thomson Reuters Corporation
RL / Ralph Lauren Corporation
RMD / ResMed Inc.
BAX / Baxter International Inc.
HUBB / Hubbell Incorporated
NDSN / Nordson Corporation
GLW / Corning Incorporated
L / Loews Corporation
BRK.B / Berkshire Hathaway Inc.
STLD / Steel Dynamics, Inc.
ETR / Entergy Corporation
WMT / Walmart Inc.
TFPM / Triple Flag Precious Metals Corp.
CB / Chubb Limited
IT / Gartner, Inc.
POOL / Pool Corporation
PSX / Phillips 66
PHM / PulteGroup, Inc.
KMX / CarMax, Inc.
MCK / McKesson Corporation
MTCH / Match Group, Inc.
A / Agilent Technologies, Inc.
AXON / Axon Enterprise, Inc.
3HM / MSCI Inc.
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
0ADY / West Pharmaceutical Services, Inc.
COP / ConocoPhillips
IEX / IDEX Corporation
LW / Lamb Weston Holdings, Inc.
CE / Celanese Corporation
MAS / Masco Corporation
AEE / Ameren Corporation
CHD / Church & Dwight Co., Inc.
CTVA / Corteva, Inc.
VCEL / Vericel Corporation
INCY / Incyte Corporation
TSLA / Tesla, Inc.
TPL / Texas Pacific Land Corporation
MRNA / Moderna, Inc.
DAY / Dayforce Inc.
ES / Eversource Energy
1TRMB / Trimble Inc.
CLX / The Clorox Company
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
HS2 / Henry Schein, Inc.
IQV / IQVIA Holdings Inc.
NEM / Newmont Corporation
EQIX / Equinix, Inc.
FAST / Fastenal Company
PM / Philip Morris International Inc.
EA / Electronic Arts Inc.
GEV / GE Vernova Inc.
FMC / FMC Corporation
APTV / Aptiv PLC
FE / FirstEnergy Corp.
EXR / Extra Space Storage Inc.
TTWO / Take-Two Interactive Software, Inc.
IR / Ingersoll Rand Inc.
SWKS / Skyworks Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
CBRE / CBRE Group, Inc.
PGR / The Progressive Corporation
MKTX / MarketAxess Holdings Inc.
PAYX / Paychex, Inc.
MMMCL / 3M Company
PLTR / Palantir Technologies Inc.
AMT / American Tower Corporation
HST / Host Hotels & Resorts, Inc.
BR / Broadridge Financial Solutions, Inc.
CHTR / Charter Communications, Inc.
PFG / Principal Financial Group, Inc.
BRO / Brown & Brown, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XEL / Xcel Energy Inc.
HPE / Hewlett Packard Enterprise Company
IFF / International Flavors & Fragrances Inc.
GEHC / GE HealthCare Technologies Inc.
ORCL / Oracle Corporation
HIG / The Hartford Insurance Group, Inc.
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
CMS / CMS Energy Corporation
DVA / DaVita Inc.
AES / The AES Corporation
EMN / Eastman Chemical Company
ROL / Rollins, Inc.
CAH / Cardinal Health, Inc.
WTW / Willis Towers Watson Public Limited Company
ENVX / Enovix Corporation
FANG / Diamondback Energy, Inc.
ALL / The Allstate Corporation
PPL / PPL Corporation
RVTY / Revvity, Inc.
MDLZ / Mondelez International, Inc.
BEN / Franklin Resources, Inc.
WMB / The Williams Companies, Inc.
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
LKQ / LKQ Corporation
WBD / Warner Bros. Discovery, Inc.
KDP / Keurig Dr Pepper Inc.
TMO / Thermo Fisher Scientific Inc.
VTRS / Viatris Inc.
PKG / Packaging Corporation of America
IVZ / Invesco Ltd.
DHR / Danaher Corporation
NWSA / News Corporation
BLDR / Builders FirstSource, Inc.
HII / Huntington Ingalls Industries, Inc.
ULTA / Ulta Beauty, Inc.
RJF / Raymond James Financial, Inc.
VST / Vistra Corp.
HSY / The Hershey Company
DG / Dollar General Corporation
CDW / CDW Corporation
BALL / Ball Corporation
GTLS / Chart Industries, Inc.
BDX / Becton, Dickinson and Company
CNC / Centene Corporation
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
ERO / Ero Copper Corp.
CAVA / CAVA Group, Inc.
CCI / Crown Castle Inc.
JCI / Johnson Controls International plc
INTC / Intel Corporation
PAYC / Paycom Software, Inc.
PNR / Pentair plc
SW / Smurfit Westrock Plc
HOLX / Hologic, Inc.
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
MCO / Moody's Corporation
WM / Waste Management, Inc.
EFX / Equifax Inc.
INSP / Inspire Medical Systems, Inc.
TAP / Molson Coors Beverage Company
BK / The Bank of New York Mellon Corporation
EMR / Emerson Electric Co.
SBAC / SBA Communications Corporation
LNG / Cheniere Energy, Inc.
DE / Deere & Company
HON / Honeywell International Inc.
MMC / Marsh & McLennan Companies, Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
AMTM / Amentum Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
ENPH / Enphase Energy, Inc.
AIZ / Assurant, Inc.
ON / ON Semiconductor Corporation
GD / General Dynamics Corporation
TXT / Textron Inc.
SLB / Schlumberger Limited
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
NTAP / NetApp, Inc.
MDT / Medtronic plc
CTSH / Cognizant Technology Solutions Corporation
CF / CF Industries Holdings, Inc.
CRM / Salesforce, Inc.
LHX / L3Harris Technologies, Inc.
CINF / Cincinnati Financial Corporation
GWW / W.W. Grainger, Inc.
LVS / Las Vegas Sands Corp.
ELAA / The Estée Lauder Companies Inc.
AOS / A. O. Smith Corporation
MSI / Motorola Solutions, Inc.
KR / The Kroger Co.
FOX / Fox Corporation
NWS / News Corporation
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
CTAS / Cintas Corporation
GPN / Global Payments Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
COO / The Cooper Companies, Inc.
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PLD / Prologis, Inc.
LIN / Linde plc
INVH / Invitation Homes Inc.
AXP / American Express Company
LUV / Southwest Airlines Co.
AMCR / Amcor plc
TEL / TE Connectivity plc
FIS / Fidelity National Information Services, Inc.
NDAQ / Nasdaq, Inc.
ELV / Elevance Health, Inc.
CPAY / Corpay, Inc.
GE / General Electric Company
GPC / Genuine Parts Company
LNT / Alliant Energy Corporation
PNC / The PNC Financial Services Group, Inc.
KEYS / Keysight Technologies, Inc.
PPG / PPG Industries, Inc.
F / Ford Motor Company
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
NVR / NVR, Inc.
WEC / WEC Energy Group, Inc.
GRMN / Garmin Ltd.
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
CRMT / America's Car-Mart, Inc.
EOG / EOG Resources, Inc.
ECL / Ecolab Inc.
APH / Amphenol Corporation
CCJ / Cameco Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
FI / Fiserv, Inc.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
NI / NiSource Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
BFB / Brown-Forman Corp. - Class B
UHS / Universal Health Services, Inc.
OKE / ONEOK, Inc.
LEN / Lennar Corporation
GNRC / Generac Holdings Inc.
TDG / TransDigm Group Incorporated
WDAY / Workday, Inc.
ESS / Essex Property Trust, Inc.
CTRA / Coterra Energy Inc.
MTD / Mettler-Toledo International Inc.
MCHP / Microchip Technology Incorporated
TYL / Tyler Technologies, Inc.
WY / Weyerhaeuser Company
BKNG / Booking Holdings Inc.
FTNT / Fortinet, Inc.
CSGP / CoStar Group, Inc.
SPG / Simon Property Group, Inc.
EPAM / EPAM Systems, Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
DLR / Digital Realty Trust, Inc.
KHC / The Kraft Heinz Company
NOW / ServiceNow, Inc.
K / Kellanova
RTX / RTX Corporation
VICI / VICI Properties Inc.
LYV / Live Nation Entertainment, Inc.
NFLX / Netflix, Inc.
CPB / The Campbell's Company
DTE / DTE Energy Company
FDS / FactSet Research Systems Inc.
WFC / Wells Fargo & Company
DPZ / Domino's Pizza, Inc.
CDNS / Cadence Design Systems, Inc.
NKE / NIKE, Inc.
EQT / EQT Corporation
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
PWR / Quanta Services, Inc.
CBOE / Cboe Global Markets, Inc.
APO / Apollo Global Management, Inc.
UNP / Union Pacific Corporation
EBAY / eBay Inc.
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
MTA / Metalla Royalty & Streaming Ltd.
CRWD / CrowdStrike Holdings, Inc.
STX / Seagate Technology Holdings plc
CMG / Chipotle Mexican Grill, Inc.
VRSK / Verisk Analytics, Inc.
TSCO / Tractor Supply Company
ODFL / Old Dominion Freight Line, Inc.
AVY / Avery Dennison Corporation
HCA / HCA Healthcare, Inc.
ABT / Abbott Laboratories
HRL / Hormel Foods Corporation
WELL / Welltower Inc.
FSLR / First Solar, Inc.
STE / STERIS plc
1DOV / Dover Corporation
LDOS / Leidos Holdings, Inc.
ZTS / Zoetis Inc.
FOXA / Fox Corporation
GEN / Gen Digital Inc.
ANSS / ANSYS, Inc.
WBA / Walgreens Boots Alliance, Inc.
DGX / Quest Diagnostics Incorporated
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
BWA / BorgWarner Inc.
ARE / Alexandria Real Estate Equities, Inc.
WAT / Waters Corporation
RSG / Republic Services, Inc.
AMAT / Applied Materials, Inc.
CCL / Carnival Corporation & plc
DHI / D.R. Horton, Inc.
XYL / Xylem Inc.
EIX / Edison International
SJM / The J. M. Smucker Company
CHRW / C.H. Robinson Worldwide, Inc.
V / Visa Inc.
NTRS / Northern Trust Corporation
TGT / Target Corporation
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
DIS / The Walt Disney Company
TDY / Teledyne Technologies Incorporated
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SRE / Sempra
WDC / Western Digital Corporation
FDX / FedEx Corporation
HUM / Humana Inc.
NXPI / NXP Semiconductors N.V.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
PNW / Pinnacle West Capital Corporation
SNA / Snap-on Incorporated
CARR / Carrier Global Corporation
SYY / Sysco Corporation
AIG / American International Group, Inc.
VLTO / Veralto Corporation
HES / Hess Corporation
CPT / Camden Property Trust
FFIV / F5, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HLT / Hilton Worldwide Holdings Inc.
MDB / MongoDB, Inc.
MOS / The Mosaic Company
OTIS / Otis Worldwide Corporation
EXC / Exelon Corporation
IDXX / IDEXX Laboratories, Inc.
CI / The Cigna Group
AME / AMETEK, Inc.
ROP / Roper Technologies, Inc.
FTV / Fortive Corporation
AWK / American Water Works Company, Inc.
GDDY / GoDaddy Inc.
CPRT / Copart, Inc.
MKC.V / McCormick & Company, Incorporated
ACGL / Arch Capital Group Ltd.
JBL / Jabil Inc.
4UAL / United Airlines Holdings, Inc.
DXCM / DexCom, Inc.
JNPR / Juniper Networks, Inc.
CZR / Caesars Entertainment, Inc.
FRT / Federal Realty Investment Trust
AXGN / Axogen, Inc.
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
DELL / Dell Technologies Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BLK / BlackRock, Inc.
SPGI / S&P Global Inc.
SWK / Stanley Black & Decker, Inc.
LULU / lululemon athletica inc.
SOC / Sable Offshore Corp.
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
CB1A / Constellation Brands, Inc.
MA / Mastercard Incorporated
APA / APA Corporation
RCL / Royal Caribbean Cruises Ltd.
JPM / JPMorgan Chase & Co.
TRGP / Targa Resources Corp.
CL / Colgate-Palmolive Company
LRCX / Lam Research Corporation
TPR / Tapestry, Inc.
AKAM / Akamai Technologies, Inc.
MGM / MGM Resorts International
FCX / Freeport-McMoRan Inc.
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
ICE / Intercontinental Exchange, Inc.
GIS / General Mills, Inc.
KKR / KKR & Co. Inc.
MET / MetLife, Inc.
CMI / Cummins Inc.
NOC / Northrop Grumman Corporation
MAR / Marriott International, Inc.
BSX / Boston Scientific Corporation
WYNN / Wynn Resorts, Limited
AFL / Aflac Incorporated
MOH / Molina Healthcare, Inc.
BKR / Baker Hughes Company
SCHW / The Charles Schwab Corporation
IP / International Paper Company
DECK / Deckers Outdoor Corporation
GL / Globe Life Inc.
CEG / Constellation Energy Corporation
YUM / Yum! Brands, Inc.