Market Value181,361
Total Holdings498
File Date2025-07-29
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)
WRB / W. R. Berkley Corporation
FRT / Federal Realty Investment Trust
STT / State Street Corporation
MAR / Marriott International, Inc.
IQV / IQVIA Holdings Inc.
BKNG / Booking Holdings Inc.
FICO / Fair Isaac Corporation
PANW / Palo Alto Networks, Inc.
SW / Smurfit Westrock Plc
F / Ford Motor Company
EQIX / Equinix, Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
BIIB / Biogen Inc.
EA / Electronic Arts Inc.
CRL / Charles River Laboratories International, Inc.
DFS / Discover Financial Services
OKE / ONEOK, Inc.
NUO / Nucor Corporation
AJG / Arthur J. Gallagher & Co.
HAL / Halliburton Company
ESS / Essex Property Trust, Inc.
CTVA / Corteva, Inc.
PFE / Pfizer Inc.
IR / Ingersoll Rand Inc.
COIN / Coinbase Global, Inc.
PPG / PPG Industries, Inc.
BG / Bunge Global SA
GNRC / Generac Holdings Inc.
AVBC / AvalonBay Communities, Inc.
JCI / Johnson Controls International plc
INTC / Intel Corporation
TAP / Molson Coors Beverage Company
DLR / Digital Realty Trust, Inc.
SHW / The Sherwin-Williams Company
BLDR / Builders FirstSource, Inc.
PH / Parker-Hannifin Corporation
HS2 / Henry Schein, Inc.
IUI1 / Intuitive Surgical, Inc.
TDY / Teledyne Technologies Incorporated
PM / Philip Morris International Inc.
CEG / Constellation Energy Corporation
MS / Morgan Stanley
CMS / CMS Energy Corporation
GOOGL / Alphabet Inc.
DOW / Dow Inc.
REG / Regency Centers Corporation
SBUX / Starbucks Corporation
JKHY / Jack Henry & Associates, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PSA / Public Storage
TDG / TransDigm Group Incorporated
DGX / Quest Diagnostics Incorporated
MRK / Merck & Co., Inc.
MTD / Mettler-Toledo International Inc.
AROC / Archrock, Inc.
CIWV / Citizens Financial Corp.
ZTS / Zoetis Inc.
TKO / TKO Group Holdings, Inc.
CL / Colgate-Palmolive Company
MMMCL / 3M Company
SOLV / Solventum Corporation
SYF / Synchrony Financial
ANSS / ANSYS, Inc.
CINF / Cincinnati Financial Corporation
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
CBRE / CBRE Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
SJM / The J. M. Smucker Company
VRSN / VeriSign, Inc.
AMTM / Amentum Holdings, Inc.
UBER / Uber Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
APTV / Aptiv PLC
AKAM / Akamai Technologies, Inc.
SNPS / Synopsys, Inc.
HOLX / Hologic, Inc.
MCD / McDonald's Corporation
1TECH / Bio-Techne Corporation
CAH / Cardinal Health, Inc.
LULU / lululemon athletica inc.
TJX / The TJX Companies, Inc.
GRMN / Garmin Ltd.
COST / Costco Wholesale Corporation
DAY / Dayforce Inc.
EG / Everest Group, Ltd.
BFB / Brown-Forman Corp. - Class B
GEN / Gen Digital Inc.
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
VICI / VICI Properties Inc.
LII / Lennox International Inc.
GEHC / GE HealthCare Technologies Inc.
CAG / Conagra Brands, Inc.
K / Kellanova
MU / Micron Technology, Inc.
IFF / International Flavors & Fragrances Inc.
CDNS / Cadence Design Systems, Inc.
1INTU / Intuit Inc.
CME / CME Group Inc.
CHTR / Charter Communications, Inc.
HPE / Hewlett Packard Enterprise Company
LH / Labcorp Holdings Inc.
CZR / Caesars Entertainment, Inc.
LDOS / Leidos Holdings, Inc.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
WDAY / Workday, Inc.
PEG / Public Service Enterprise Group Incorporated
SU / Suncor Energy Inc.
AWK / American Water Works Company, Inc.
JPM / JPMorgan Chase & Co.
RAL / Ralliant Corporation
TOCB / Thomson Reuters Corporation
DUK / Duke Energy Corporation
PFG / Principal Financial Group, Inc.
WTW / Willis Towers Watson Public Limited Company
CTRA / Coterra Energy Inc.
AMGN / Amgen Inc.
JBL / Jabil Inc.
RJF / Raymond James Financial, Inc.
ADSK / Autodesk, Inc.
UNP / Union Pacific Corporation
RL / Ralph Lauren Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VLTO / Veralto Corporation
DXCM / DexCom, Inc.
DVN / Devon Energy Corporation
BX / Blackstone Inc.
WYNN / Wynn Resorts, Limited
IDXX / IDEXX Laboratories, Inc.
DVA / DaVita Inc.
RKLB / Rocket Lab Corporation
GLW / Corning Incorporated
RF / Regions Financial Corporation
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
ELAA / The Estée Lauder Companies Inc.
APO / Apollo Global Management, Inc.
EXPE / Expedia Group, Inc.
ROL / Rollins, Inc.
APA / APA Corporation
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
PKG / Packaging Corporation of America
TT / Trane Technologies plc
DHR / Danaher Corporation
AMD / Advanced Micro Devices, Inc.
PODD / Insulet Corporation
PPL / PPL Corporation
GPN / Global Payments Inc.
MOH / Molina Healthcare, Inc.
TROW / T. Rowe Price Group, Inc.
V / Visa Inc.
GTLS / Chart Industries, Inc.
DDOG / Datadog, Inc.
CPRT / Copart, Inc.
ADP / Automatic Data Processing, Inc.
SOC / Sable Offshore Corp.
OXY / Occidental Petroleum Corporation
KIM / Kimco Realty Corporation
FANG / Diamondback Energy, Inc.
FDX / FedEx Corporation
VTRS / Viatris Inc.
DELL / Dell Technologies Inc.
KDP / Keurig Dr Pepper Inc.
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
MCO / Moody's Corporation
AXGN / Axogen, Inc.
NEM / Newmont Corporation
ENPH / Enphase Energy, Inc.
KEY / KeyCorp
ROP / Roper Technologies, Inc.
SO / The Southern Company
NOW / ServiceNow, Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
HSY / The Hershey Company
CBOE / Cboe Global Markets, Inc.
DG / Dollar General Corporation
ZBRA / Zebra Technologies Corporation
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
CDW / CDW Corporation
PTC / PTC Inc.
ETN / Eaton Corporation plc
AIZ / Assurant, Inc.
HES / Hess Corporation
CART / Maplebear Inc.
VST / Vistra Corp.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
CPT / Camden Property Trust
KO / The Coca-Cola Company
PAYC / Paycom Software, Inc.
EPAM / EPAM Systems, Inc.
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
DASH / DoorDash, Inc.
VLO / Valero Energy Corporation
LIN / Linde plc
WY / Weyerhaeuser Company
EIX / Edison International
VCEL / Vericel Corporation
ALB / Albemarle Corporation
TPR / Tapestry, Inc.
1WSM / Williams-Sonoma, Inc.
T / AT&T Inc.
ULTA / Ulta Beauty, Inc.
FTV / Fortive Corporation
LYB / LyondellBasell Industries N.V.
FCX / Freeport-McMoRan Inc.
MTCH / Match Group, Inc.
VZ / Verizon Communications Inc.
SNA / Snap-on Incorporated
CAVA / CAVA Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADI / Analog Devices, Inc.
PLTR / Palantir Technologies Inc.
NWSA / News Corporation
TMUS / T-Mobile US, Inc.
FDS / FactSet Research Systems Inc.
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
IP / International Paper Company
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
SYK / Stryker Corporation
CHK / Chesapeake Energy Corporation
PHM / PulteGroup, Inc.
ERO / Ero Copper Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
UHS / Universal Health Services, Inc.
BR / Broadridge Financial Solutions, Inc.
COO / The Cooper Companies, Inc.
EQT / EQT Corporation
AZO / AutoZone, Inc.
PNR / Pentair plc
FI / Fiserv, Inc.
PAYX / Paychex, Inc.
ATO / Atmos Energy Corporation
GOOG / Alphabet Inc.
EFX / Equifax Inc.
UDR / UDR, Inc.
AEP / American Electric Power Company, Inc.
MAS / Masco Corporation
VTR / Ventas, Inc.
TRGP / Targa Resources Corp.
D / Dominion Energy, Inc.
FOXA / Fox Corporation
RVTY / Revvity, Inc.
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
WAT / Waters Corporation
EXPD / Expeditors International of Washington, Inc.
MO / Altria Group, Inc.
MNST / Monster Beverage Corporation
NTRS / Northern Trust Corporation
TSLA / Tesla, Inc.
KKR / KKR & Co. Inc.
PNC / The PNC Financial Services Group, Inc.
PCAR / PACCAR Inc
OMC / Omnicom Group Inc.
HON / Honeywell International Inc.
NDSN / Nordson Corporation
HLT / Hilton Worldwide Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
ICE / Intercontinental Exchange, Inc.
VMC / Vulcan Materials Company
LNG / Cheniere Energy, Inc.
MDLZ / Mondelez International, Inc.
DE / Deere & Company
BAX / Baxter International Inc.
STLD / Steel Dynamics, Inc.
IBM / International Business Machines Corporation
ETR / Entergy Corporation
NTAP / NetApp, Inc.
FSLR / First Solar, Inc.
DHI / D.R. Horton, Inc.
J / Jacobs Solutions Inc.
SNDK / Sandisk Corporation
LYV / Live Nation Entertainment, Inc.
EDC / Consolidated Edison, Inc.
TFPM / Triple Flag Precious Metals Corp.
EBAY / eBay Inc.
RTX / RTX Corporation
BKR / Baker Hughes Company
HBAN / Huntington Bancshares Incorporated
CB / Chubb Limited
HUM / Humana Inc.
WFC / Wells Fargo & Company
VRSK / Verisk Analytics, Inc.
SLB / Schlumberger Limited
L / Loews Corporation
PSX / Phillips 66
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ON / ON Semiconductor Corporation
MDT / Medtronic plc
MCK / McKesson Corporation
RMD / ResMed Inc.
MKL / Markel Group Inc.
HAS / Hasbro, Inc.
NXPI / NXP Semiconductors N.V.
CTSH / Cognizant Technology Solutions Corporation
CTAS / Cintas Corporation
1XJ / Viper Energy, Inc.
LVS / Las Vegas Sands Corp.
ECL / Ecolab Inc.
FTNT / Fortinet, Inc.
AOS / A. O. Smith Corporation
CSGP / CoStar Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SYY / Sysco Corporation
NWS / News Corporation
MHK / Mohawk Industries, Inc.
TSCO / Tractor Supply Company
AXON / Axon Enterprise, Inc.
ENVX / Enovix Corporation
AON / Aon plc
0ADY / West Pharmaceutical Services, Inc.
PARA / Paramount Global
HST / Host Hotels & Resorts, Inc.
GL / Globe Life Inc.
MSI / Motorola Solutions, Inc.
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
FFIV / F5, Inc.
XEL / Xcel Energy Inc.
CCL / Carnival Corporation & plc
BMY / Bristol-Myers Squibb Company
CMG / Chipotle Mexican Grill, Inc.
IT / Gartner, Inc.
GWW / W.W. Grainger, Inc.
MTA / Metalla Royalty & Streaming Ltd.
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
CRMT / America's Car-Mart, Inc.
SRE / Sempra
FOX / Fox Corporation
CPAY / Corpay, Inc.
POOL / Pool Corporation
INCY / Incyte Corporation
ABBV / AbbVie Inc.
HRL / Hormel Foods Corporation
HUBB / Hubbell Incorporated
A / Agilent Technologies, Inc.
WEC / WEC Energy Group, Inc.
IEX / IDEX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BRO / Brown & Brown, Inc.
AFL / Aflac Incorporated
FIS / Fidelity National Information Services, Inc.
3HM / MSCI Inc.
CNC / Centene Corporation
USB / U.S. Bancorp
LLY / Eli Lilly and Company
KMI / Kinder Morgan, Inc.
WELL / Welltower Inc.
PCG / PG&E Corporation
DECK / Deckers Outdoor Corporation
LUV / Southwest Airlines Co.
AMCR / Amcor plc
TEL / TE Connectivity plc
AVGO / Broadcom Inc.
TXT / Textron Inc.
SPGI / S&P Global Inc.
NDAQ / Nasdaq, Inc.
MTB / M&T Bank Corporation
ELV / Elevance Health, Inc.
GE / General Electric Company
MGM / MGM Resorts International
PWR / Quanta Services, Inc.
LW / Lamb Weston Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
KLAC / KLA Corporation
ORCL / Oracle Corporation
ALLE / Allegion plc
DIS / The Walt Disney Company
STE / STERIS plc
LEN / Lennar Corporation
NEE / NextEra Energy, Inc.
CPB / The Campbell's Company
ABNB / Airbnb, Inc.
COP / ConocoPhillips
DD / DuPont de Nemours, Inc.
KMX / CarMax, Inc.
GPC / Genuine Parts Company
GM / General Motors Company
SPG / Simon Property Group, Inc.
LRCX / Lam Research Corporation
HII / Huntington Ingalls Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
1TRMB / Trimble Inc.
OYC / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
TPB / Turning Point Brands, Inc.
KVUE / Kenvue Inc.
PYPL / PayPal Holdings, Inc.
GDDY / GoDaddy Inc.
ODFL / Old Dominion Freight Line, Inc.
AME / AMETEK, Inc.
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
MRNA / Moderna, Inc.
SMCI / Super Micro Computer, Inc.
FAST / Fastenal Company
TPL / Texas Pacific Land Corporation
IPG / The Interpublic Group of Companies, Inc.
BXP / Boston Properties, Inc.
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
4UAL / United Airlines Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
BALL / Ball Corporation
MA / Mastercard Incorporated
TYL / Tyler Technologies, Inc.
BBY / Best Buy Co., Inc.
ABT / Abbott Laboratories
ANET / Arista Networks Inc
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
PLD / Prologis, Inc.
HIG / The Hartford Insurance Group, Inc.
AVY / Avery Dennison Corporation
INVH / Invitation Homes Inc.
WM / Waste Management, Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
MLM / Martin Marietta Materials, Inc.
KMB / Kimberly-Clark Corporation
XYL / Xylem Inc.
SXT / Sensient Technologies Corporation
ALL / The Allstate Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CF / CF Industries Holdings, Inc.
GILD / Gilead Sciences, Inc.
OTIS / Otis Worldwide Corporation
TGT / Target Corporation
TTWO / Take-Two Interactive Software, Inc.
CLX / The Clorox Company
STX / Seagate Technology Holdings plc
WBD / Warner Bros. Discovery, Inc.
MKTX / MarketAxess Holdings Inc.
HPQ / HP Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
MOS / The Mosaic Company
DTE / DTE Energy Company
LMT / Lockheed Martin Corporation
DLTR / Dollar Tree, Inc.
EMN / Eastman Chemical Company
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
1DOV / Dover Corporation
NVR / NVR, Inc.
FITB / Fifth Third Bancorp
DPZ / Domino's Pizza, Inc.
ACGL / Arch Capital Group Ltd.
SMG / The Scotts Miracle-Gro Company
TER / Teradyne, Inc.
JNPR / Juniper Networks, Inc.
INSP / Inspire Medical Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KHC / The Kraft Heinz Company
WDC / Western Digital Corporation
GIS / General Mills, Inc.
MDB / MongoDB, Inc.
SWK / Stanley Black & Decker, Inc.
CB1A / Constellation Brands, Inc.
PRCT / PROCEPT BioRobotics Corporation
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
CARR / Carrier Global Corporation
CSX / CSX Corporation
EXC / Exelon Corporation
ALGN / Align Technology, Inc.
TRV / The Travelers Companies, Inc.
HWM / Howmet Aerospace Inc.
PNW / Pinnacle West Capital Corporation
ROK / Rockwell Automation, Inc.
AMP / Ameriprise Financial, Inc.
TFC / Truist Financial Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
EQR / Equity Residential
CHRW / C.H. Robinson Worldwide, Inc.
PGR / The Progressive Corporation
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
AMZN / Amazon.com, Inc.
BLK / BlackRock, Inc.
MKC.V / McCormick & Company, Incorporated
APH / Amphenol Corporation
BAC / Bank of America Corporation
CCJ / Cameco Corporation
SBAC / SBA Communications Corporation
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
C / Citigroup Inc.
ADBE / Adobe Inc.
AXP / American Express Company
AAPL / Apple Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.