Market Value256,239
Total Holdings253
File Date2025-08-08
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)
TJX / The TJX Companies, Inc.
DVA / DaVita Inc.
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
FFV / F5, Inc.
WRB / W. R. Berkley Corporation
UTHR / United Therapeutics Corporation
AIG / American International Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCCO / Southern Copper Corporation
NTRS / Northern Trust Corporation
AMAT / Applied Materials, Inc.
REG / Regency Centers Corporation
CLX / The Clorox Company
TPL / Texas Pacific Land Corporation
EME / EMCOR Group, Inc.
CPRT / Copart, Inc.
PSTG / Pure Storage, Inc.
TPR / Tapestry, Inc.
KDP / Keurig Dr Pepper Inc.
KR / The Kroger Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ESS / Essex Property Trust, Inc.
MA / Mastercard Incorporated
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
LPLA / LPL Financial Holdings Inc.
AVB / AvalonBay Communities, Inc.
MBLY / Mobileye Global Inc.
HUT / Hut 8 Corp.
CLS / Celestica Inc.
ED / Consolidated Edison, Inc.
SYK / Stryker Corporation
RRX / Regal Rexnord Corporation
ITW / Illinois Tool Works Inc.
BK / The Bank of New York Mellon Corporation
JBL / Jabil Inc.
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
EQX / Equinox Gold Corp.
FANG / Diamondback Energy, Inc.
SNAP / Snap Inc.
TU / TELUS Corporation
AXP / American Express Company
LOW / Lowe's Companies, Inc.
CLSK / CleanSpark, Inc.
WCN / Waste Connections, Inc.
AMD / Advanced Micro Devices, Inc.
HPQ / HP Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
CBOE / Cboe Global Markets, Inc.
HIG / The Hartford Insurance Group, Inc.
APH / Amphenol Corporation
TGT / Target Corporation
AAPL / Apple Inc.
DKS / DICK'S Sporting Goods, Inc.
CG / The Carlyle Group Inc.
WT / WisdomTree, Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
EXPE / Expedia Group, Inc.
GFL / GFL Environmental Inc.
MRNA / Moderna, Inc.
SBAC / SBA Communications Corporation
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
DDOG / Datadog, Inc.
SHOP / Shopify Inc.
FICO / Fair Isaac Corporation
MSTR / Strategy Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
QCOM / QUALCOMM Incorporated
RDDT / Reddit, Inc.
SO / The Southern Company
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
NEM / Newmont Corporation
RBA / RB Global, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
ANET / Arista Networks Inc
PGR / The Progressive Corporation
GIS / General Mills, Inc.
DG / Dollar General Corporation
SRPT / Sarepta Therapeutics, Inc.
DHI / D.R. Horton, Inc.
ROST / Ross Stores, Inc.
MKC / McCormick & Company, Incorporated
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
TWLO / Twilio Inc.
SNA / Snap-on Incorporated
ADBE / Adobe Inc.
GE / General Electric Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DECK / Deckers Outdoor Corporation
ALL / The Allstate Corporation
BSX / Boston Scientific Corporation
FSLR / First Solar, Inc.
COST / Costco Wholesale Corporation
CINF / Cincinnati Financial Corporation
MARA / MARA Holdings, Inc.
HRL / Hormel Foods Corporation
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
WPM N / Wheaton Precious Metals Corp.
PWR / Quanta Services, Inc.
CNC / Centene Corporation
COR / Cencora, Inc.
EIX / Edison International
ACM / AECOM
SWK / Stanley Black & Decker, Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
1WST / West Pharmaceutical Services, Inc.
CTRA / Coterra Energy Inc.
HIVE / HIVE Digital Technologies Ltd.
JNJ / Johnson & Johnson
XYZ / Block, Inc.
L / Loews Corporation
PFE / Pfizer Inc.
CAG / Conagra Brands, Inc.
EQT / EQT Corporation
WDC / Western Digital Corporation
CAH / Cardinal Health, Inc.
EPAM / EPAM Systems, Inc.
CSGP / CoStar Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
ELV / Elevance Health, Inc.
1NDSN / Nordson Corporation
HUBB / Hubbell Incorporated
KMB / Kimberly-Clark Corporation
NI / NiSource Inc.
TSN / Tyson Foods, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
MDLZ / Mondelez International, Inc.
FTXP / Foothills Exploration, Inc.
FCNC.A / First Citizens BancShares, Inc.
MGA / Magna International Inc.
FDX / FedEx Corporation
WBA / Walgreens Boots Alliance, Inc.
1EXPD / Expeditors International of Washington, Inc.
BTE / Baytex Energy Corp.
LVS / Las Vegas Sands Corp.
CPT / Camden Property Trust
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
DRI / Darden Restaurants, Inc.
GWW / W.W. Grainger, Inc.
VRSN / VeriSign, Inc.
GIL N / Gildan Activewear Inc.
STN / Stantec Inc.
CAE N / CAE Inc.
PNC / The PNC Financial Services Group, Inc.
EQR / Equity Residential
SCHW / The Charles Schwab Corporation
OC / Owens Corning
COF / Capital One Financial Corporation
BAX / Baxter International Inc.
EW / Edwards Lifesciences Corporation
HEI / HEICO Corporation
VLO / Valero Energy Corporation
IEX / IDEX Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
CF / CF Industries Holdings, Inc.
EL / The Estée Lauder Companies Inc.
CIFR / Cipher Mining Inc.
MOS / The Mosaic Company
APA / APA Corporation
CIGI / Colliers International Group Inc.
FRT / Federal Realty Investment Trust
IFF / International Flavors & Fragrances Inc.
CNP / CenterPoint Energy, Inc.
0JR1 / Kimco Realty Corporation
MLM / Martin Marietta Materials, Inc.
FITB / Fifth Third Bancorp
MMC / Marsh & McLennan Companies, Inc.
EGO / Eldorado Gold Corporation
JPM / JPMorgan Chase & Co.
TRI / Thomson Reuters Corporation
TTWO / Take-Two Interactive Software, Inc.
RGA / Reinsurance Group of America, Incorporated
CSCO / Cisco Systems, Inc.
CHD / Church & Dwight Co., Inc.
NTNX / Nutanix, Inc.
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
VTR / Ventas, Inc.
MS / Morgan Stanley
NTAP / NetApp, Inc.
CDNS / Cadence Design Systems, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
LIE / Sun Life Financial Inc.
PTC / PTC Inc.
FNV / Franco-Nevada Corporation
CM / Canadian Imperial Bank of Commerce
BBY / Best Buy Co., Inc.
TRS / TC Energy Corporation
RCI.B / Rogers Communications Inc.
AKAM / Akamai Technologies, Inc.
DE / Deere & Company
GIB / CGI Inc.
WFC / Wells Fargo & Company
BCE1 / BCE Inc.
MOH / Molina Healthcare, Inc.
INCY / Incyte Corporation
BSY / Bentley Systems, Incorporated
SJM / The J. M. Smucker Company
EWBC / East West Bancorp, Inc.
EQIX / Equinix, Inc.
CCJ / Cameco Corporation
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
EXC / Exelon Corporation
FAST / Fastenal Company
TMUS / T-Mobile US, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
CMS / CMS Energy Corporation
LII / Lennox International Inc.
AEM / Agnico Eagle Mines Limited
UDR / UDR, Inc.
ROP / Roper Technologies, Inc.
GGG / Graco Inc.
DLTR / Dollar Tree, Inc.
LLY / Eli Lilly and Company
NBIX / Neurocrine Biosciences, Inc.
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
GOOG.L / Alphabet Inc.
OXY / Occidental Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
DLR / Digital Realty Trust, Inc.
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
TDB / The Toronto-Dominion Bank
KO / The Coca-Cola Company
EXR / Extra Space Storage Inc.
PEP / PepsiCo, Inc.
GOV / Insulet Corporation
ADSK / Autodesk, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MANH / Manhattan Associates, Inc.
CNI / Canadian National Railway Company
AVGO / Broadcom Inc.
HUM / Humana Inc.
BB / BlackBerry Limited
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
TECK / Teck Resources Limited
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
CPB / The Campbell's Company
RIOT / Riot Platforms, Inc.
SCI / Service Corporation International
CTAS / Cintas Corporation
AME / AMETEK, Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CL / Colgate-Palmolive Company
V / Visa Inc.
MELI / MercadoLibre, Inc.
AFG / American Financial Group, Inc.
IRM / Iron Mountain Incorporated
PSA / Public Storage
AXON / Axon Enterprise, Inc.
MCO / Moody's Corporation
TA / TransAlta Corporation
WM / Waste Management, Inc.
FDS / FactSet Research Systems Inc.