Market Value249,574
Total Holdings320
File Date2025-02-11
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)
NOW / ServiceNow, Inc.
MPWR / Monolithic Power Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OZK / Bank OZK
MTCH / Match Group, Inc.
WPC / W. P. Carey Inc.
DLTR / Dollar Tree, Inc.
NEM / Newmont Corporation
XYL / Xylem Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SYK / Stryker Corporation
GEHC / GE HealthCare Technologies Inc.
KDP / Keurig Dr Pepper Inc.
FE / FirstEnergy Corp.
LINE / Lineage, Inc.
MARA / MARA Holdings, Inc.
WYNN / Wynn Resorts, Limited
PAYX / Paychex, Inc.
ETN / Eaton Corporation plc
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
LDOS / Leidos Holdings, Inc.
CSCO / Cisco Systems, Inc.
WRB / W. R. Berkley Corporation
ERIE / Erie Indemnity Company
FLG / Flagstar Financial, Inc.
PRU / Prudential Financial, Inc.
CPNG / Coupang, Inc.
ETSY / Etsy, Inc.
ANET / Arista Networks Inc
IP / International Paper Company
CMI / Cummins Inc.
LW / Lamb Weston Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EIX / Edison International
THC / Tenet Healthcare Corporation
TRGP / Targa Resources Corp.
GNRC / Generac Holdings Inc.
SYF / Synchrony Financial
SNPS / Synopsys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MAS / Masco Corporation
MS / Morgan Stanley
AYI / Acuity Inc.
OTIS / Otis Worldwide Corporation
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
SPOT / Spotify Technology S.A.
MSTR / Strategy Inc
HSIC / Henry Schein, Inc.
EHC / Encompass Health Corporation
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
BBY / Best Buy Co., Inc.
BC / Brunswick Corporation
ADSK / Autodesk, Inc.
GWW / W.W. Grainger, Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
LMT / Lockheed Martin Corporation
BG / Bunge Global SA
CLF / Cleveland-Cliffs Inc.
COP / ConocoPhillips
NTRS / Northern Trust Corporation
DOV / Dover Corporation
LOW / Lowe's Companies, Inc.
SNA / Snap-on Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
RHP / Ryman Hospitality Properties, Inc.
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
VTR / Ventas, Inc.
FICO / Fair Isaac Corporation
KBR / KBR, Inc.
TSLA / Tesla, Inc.
VEEV / Veeva Systems Inc.
IT / Gartner, Inc.
SAIC / Science Applications International Corporation
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
AZO / AutoZone, Inc.
OXY / Occidental Petroleum Corporation
AXON / Axon Enterprise, Inc.
WELL / Welltower Inc.
BAH / Booz Allen Hamilton Holding Corporation
RIVN / Rivian Automotive, Inc.
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
HLT / Hilton Worldwide Holdings Inc.
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
WDAY / Workday, Inc.
NEOG / Neogen Corporation
EXPE / Expedia Group, Inc.
IMO / Imperial Oil Limited
JBL / Jabil Inc.
FIVE / Five Below, Inc.
CI / The Cigna Group
BFB / Brown-Forman Corp. - Class B
SHW / The Sherwin-Williams Company
PODD / Insulet Corporation
WFC / Wells Fargo & Company
UBER / Uber Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WMT / Walmart Inc.
HII / Huntington Ingalls Industries, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
ACN / Accenture plc
LNG / Cheniere Energy, Inc.
ROST / Ross Stores, Inc.
RMD / ResMed Inc.
STZ / Constellation Brands, Inc.
CNP / CenterPoint Energy, Inc.
DG / Dollar General Corporation
MCK / McKesson Corporation
MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
PWR / Quanta Services, Inc.
ADBE / Adobe Inc.
INCY / Incyte Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AES / The AES Corporation
NKE / NIKE, Inc.
MANH / Manhattan Associates, Inc.
HPQ / HP Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CRWD / CrowdStrike Holdings, Inc.
RF / Regions Financial Corporation
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
ULTA / Ulta Beauty, Inc.
TPL / Texas Pacific Land Corporation
RPM / RPM International Inc.
TTEK / Tetra Tech, Inc.
TW / Tradeweb Markets Inc.
SFM / Sprouts Farmers Market, Inc.
HON / Honeywell International Inc.
URBN / Urban Outfitters, Inc.
ACI / Albertsons Companies, Inc.
STX / Seagate Technology Holdings plc
GD / General Dynamics Corporation
FTXP / Foothills Exploration, Inc.
NVR / NVR, Inc.
RDN / Radian Group Inc.
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BTC / Grayscale Bitcoin Mini Trust
ON / ON Semiconductor Corporation
LRCX / Lam Research Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CPB / The Campbell's Company
RTX / RTX Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MUSA / Murphy USA Inc.
NBIX / Neurocrine Biosciences, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RJF / Raymond James Financial, Inc.
MDT / Medtronic plc
NCLH / Norwegian Cruise Line Holdings Ltd.
CBRE / CBRE Group, Inc.
MKTX / MarketAxess Holdings Inc.
MMMCL / 3M Company
IBIT / iShares Bitcoin Trust ETF
TT / Trane Technologies plc
UAA / Under Armour, Inc.
BURL / Burlington Stores, Inc.
EXC / Exelon Corporation
HOOD / Robinhood Markets, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
SLV / iShares Silver Trust
OKE / ONEOK, Inc.
TSN / Tyson Foods, Inc.
PLTR / Palantir Technologies Inc.
FCX_KZ / Freeport-McMoRan Inc.
VLO / Valero Energy Corporation
PCG / PG&E Corporation
URA / Global X Funds - Global X Uranium ETF
EA / Electronic Arts Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVX / Chevron Corporation
FI / Fiserv, Inc.
INTU / Intuit Inc.
AIZ / Assurant, Inc.
SMCI / Super Micro Computer, Inc.
PH / Parker-Hannifin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
WING / Wingstop Inc.
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
COIN / Coinbase Global, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XOM / Exxon Mobil Corporation
SBAC / SBA Communications Corporation
UHS / Universal Health Services, Inc.
AVGO / Broadcom Inc.
CF / CF Industries Holdings, Inc.
LUMN / Lumen Technologies, Inc.
EAT / Brinker International, Inc.
DECK / Deckers Outdoor Corporation
AMAT / Applied Materials, Inc.
NTAP / NetApp, Inc.
ALLS / The Allstate Corporation
NU / Nu Holdings Ltd.
WSM / Williams-Sonoma, Inc.
SPGI / S&P Global Inc.
DRI / Darden Restaurants, Inc.
PSX / Phillips 66
FXI / iShares Trust - iShares China Large-Cap ETF
BSX / Boston Scientific Corporation
EXPD / Expeditors International of Washington, Inc.
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EVR / Evercore Inc.
DAL / Delta Air Lines, Inc.
SU / Suncor Energy Inc.
HEI / HEICO Corporation
BALL / Ball Corporation
NYT / The New York Times Company
META / Meta Platforms, Inc.
LUV / Southwest Airlines Co.
STT / State Street Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
DGX / Quest Diagnostics Incorporated
PSA / Public Storage
CUBE / CubeSmart
EME / EMCOR Group, Inc.
F / Ford Motor Company
HIG / The Hartford Insurance Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PYPL / PayPal Holdings, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
A / Agilent Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DELL / Dell Technologies Inc.
H / Hyatt Hotels Corporation
QRVO / Qorvo, Inc.
LII / Lennox International Inc.
CPRT / Copart, Inc.
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
SQ / Block, Inc.
VOYA / Voya Financial, Inc.
BDX / Becton, Dickinson and Company
BRBR / BellRing Brands, Inc.
PEGA / Pegasystems Inc.
FOXA / Fox Corporation
CAT / Caterpillar Inc.
HLNE / Hamilton Lane Incorporated
CBT / Cabot Corporation
MCO / Moody's Corporation
LYB / LyondellBasell Industries N.V.
BX / Blackstone Inc.
PATH / UiPath Inc.
YETI / YETI Holdings, Inc.
GXO / GXO Logistics, Inc.
ALGN / Align Technology, Inc.
SO / The Southern Company
CMC / Commercial Metals Company
AMT / American Tower Corporation
QQQ / Invesco QQQ Trust, Series 1
AOS / A. O. Smith Corporation
VLTO / Veralto Corporation
AAPL / Apple Inc.
APO / Apollo Global Management, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
CTSH / Cognizant Technology Solutions Corporation
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
BLDR / Builders FirstSource, Inc.
WST / West Pharmaceutical Services, Inc.
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
FTI / TechnipFMC plc
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
CL / Colgate-Palmolive Company
ODFL / Old Dominion Freight Line, Inc.
PPC / Pilgrim's Pride Corporation
APPF / AppFolio, Inc.
PFE / Pfizer Inc.
FITB / Fifth Third Bancorp
NDAQ / Nasdaq, Inc.
CCK / Crown Holdings, Inc.
W / Wayfair Inc.
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc.
SPY / SPDR S&P 500 ETF
CDNS / Cadence Design Systems, Inc.
MA / Mastercard Incorporated
CME / CME Group Inc.
1CASY / Casey's General Stores, Inc.
MSI / Motorola Solutions, Inc.
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
PGR / The Progressive Corporation
GOOG / Alphabet Inc.
NRG / NRG Energy, Inc.
CLX / The Clorox Company
EQIX / Equinix, Inc.
CDW / CDW Corporation
CLSK / CleanSpark, Inc.
SCHW / The Charles Schwab Corporation
DKNG / DraftKings Inc.
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
CEG / Constellation Energy Corporation
CNX / CNX Resources Corporation
PPG / PPG Industries, Inc.
SCCO / Southern Copper Corporation
GE / General Electric Company
DDS / Dillard's, Inc.
BKR / Baker Hughes Company
ED / Consolidated Edison, Inc.
MTD / Mettler-Toledo International Inc.
CTAS / Cintas Corporation
TXRH / Texas Roadhouse, Inc.
KIM / Kimco Realty Corporation
GAP / The Gap, Inc.
AMGN / Amgen Inc.
PKG / Packaging Corporation of America
BKNG / Booking Holdings Inc.
FDS / FactSet Research Systems Inc.
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
FLUT / Flutter Entertainment plc
TRV / The Travelers Companies, Inc.
HSY / The Hershey Company
CNC / Centene Corporation
ADP / Automatic Data Processing, Inc.
APH / Amphenol Corporation
GLW / Corning Incorporated
EPAM / EPAM Systems, Inc.
CMCSA / Comcast Corporation
GMED / Globus Medical, Inc.
LYFT / Lyft, Inc.
PNR / Pentair plc
ORLY / O'Reilly Automotive, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CNQ / Canadian Natural Resources Limited
DOCU / DocuSign, Inc.
ABBV / AbbVie Inc.
ETHE / Grayscale Ethereum Trust
ANF / Abercrombie & Fitch Co.
IDXX / IDEXX Laboratories, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
KR / The Kroger Co.
CCL / Carnival Corporation & plc
MDB / MongoDB, Inc.
DPZ / Domino's Pizza, Inc.
HRB / H&R Block, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
LULU / lululemon athletica inc.
GTLB / GitLab Inc.
CCI / Crown Castle Inc.
COR / Cencora, Inc.
CAH / Cardinal Health, Inc.
OMC / Omnicom Group Inc.
DINO / HF Sinclair Corporation
ZTS / Zoetis Inc.
LYV / Live Nation Entertainment, Inc.
CRM / Salesforce, Inc.
ALLE / Allegion plc
INDA / iShares Trust - iShares MSCI India ETF
TSCO / Tractor Supply Company
IRM / Iron Mountain Incorporated
MTB / M&T Bank Corporation
BBWI / Bath & Body Works, Inc.
ENSG / The Ensign Group, Inc.
ESTC / Elastic N.V.
RSG / Republic Services, Inc.
1NWSA / News Corporation