Market Value68,721,336
Total Holdings338
File Date2025-08-14
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.

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)
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
VEEV / Veeva Systems Inc.
VNT / Vontier Corporation
D / Dominion Energy, Inc.
FDX / FedEx Corporation
DIS / The Walt Disney Company
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
IR / Ingersoll Rand Inc.
A / Agilent Technologies, Inc.
GIS / General Mills, Inc.
EQIX / Equinix, Inc.
HD / The Home Depot, Inc.
LULU / lululemon athletica inc.
DHI / D.R. Horton, Inc.
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
WTW / Willis Towers Watson Public Limited Company
SWK / Stanley Black & Decker, Inc.
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
TTD / The Trade Desk, Inc.
INTC / Intel Corporation
VRSN / VeriSign, Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
ADMA / ADMA Biologics, Inc.
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
LEN / Lennar Corporation
T / AT&T Inc.
VLO / Valero Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
INCY / Incyte Corporation
TDOC / Teladoc Health, Inc.
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
LIN / Linde plc
AXP / American Express Company
KR / The Kroger Co.
GPN / Global Payments Inc.
ARE / Alexandria Real Estate Equities, Inc.
CI / The Cigna Group
ZM / Zoom Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
TFX / Teleflex Incorporated
VMC / Vulcan Materials Company
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
MOS / The Mosaic Company
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
MFC / Manulife Financial Corporation
ELV / Elevance Health, Inc.
HPE / Hewlett Packard Enterprise Company
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
EQR / Equity Residential
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
SLB / Schlumberger Limited
BX / Blackstone Inc.
OKE / ONEOK, Inc.
CNI / Canadian National Railway Company
SLF / Sun Life Financial Inc.
BMO / Bank of Montreal
FIS / Fidelity National Information Services, Inc.
ALL / The Allstate Corporation
PXD / Pioneer Natural Resources Company
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
RCI / Rogers Communications Inc.
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc.
AES / The AES Corporation
LBRDK / Liberty Broadband Corporation
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
CDW / CDW Corporation
DE / Deere & Company
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
PNC / The PNC Financial Services Group, Inc.
VTRS / Viatris Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
DOW / Dow Inc.
MAR / Marriott International, Inc.
CNQ / Canadian Natural Resources Limited
AMGN / Amgen Inc.
CMG / Chipotle Mexican Grill, Inc.
MSI / Motorola Solutions, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
J / Jacobs Solutions Inc.
AKAM / Akamai Technologies, Inc.
FITB / Fifth Third Bancorp
FI / Fiserv, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
TU / TELUS Corporation
LUMN / Lumen Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
CM / Canadian Imperial Bank of Commerce
BAX / Baxter International Inc.
TMUS / T-Mobile US, Inc.
LHX / L3Harris Technologies, Inc.
DXCM / DexCom, Inc.
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
DD / DuPont de Nemours, Inc.
BSX / Boston Scientific Corporation
MNST / Monster Beverage Corporation
FE / FirstEnergy Corp.
NBIX / Neurocrine Biosciences, Inc.
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
GOLD / Barrick Mining Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AVTR / Avantor, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
PPG / PPG Industries, Inc.
FTV / Fortive Corporation
NUE / Nucor Corporation
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
ALC / Alcon Inc.
RMD / ResMed Inc.
GILD / Gilead Sciences, Inc.
AMCR / Amcor plc
WDAY / Workday, Inc.
MRK / Merck & Co., Inc.
RY / Royal Bank of Canada
MCHP / Microchip Technology Incorporated
PINS / Pinterest, Inc.
EW / Edwards Lifesciences Corporation
AJG / Arthur J. Gallagher & Co.
C.WSA / Citigroup, Inc.
CRNC / Cerence Inc.
HSY / The Hershey Company
HCA / HCA Healthcare, Inc.
WM / Waste Management, Inc.
DOCU / DocuSign, Inc.
HSY / The Hershey Company
SNAP / Snap Inc.
PSA / Public Storage
GPC / Genuine Parts Company
USB / U.S. Bancorp
PLD / Prologis, Inc.
ALGN / Align Technology, Inc.
NKE / NIKE, Inc.
IAC / IAC Inc.
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
UBS / UBS Group AG
UBER / Uber Technologies, Inc.
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
ROKU / Roku, Inc.
OXY / Occidental Petroleum Corporation
ENPH / Enphase Energy, Inc.
STX / Seagate Technology Holdings plc
IP / International Paper Company
TWTR / Twitter Inc
GD / General Dynamics Corporation
MMM / 3M Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
VRSK / Verisk Analytics, Inc.
MELI / MercadoLibre, Inc.
SPG / Simon Property Group, Inc.
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia
BALL / Ball Corporation
O / Realty Income Corporation
KGC / Kinross Gold Corporation
KO / The Coca-Cola Company
OKTA / Okta, Inc.
ATO / Atmos Energy Corporation
CVS / CVS Health Corporation
WPM / Wheaton Precious Metals Corp.
WCN / Waste Connections, Inc.
SU / Suncor Energy Inc.
ES / Eversource Energy
BMRN / BioMarin Pharmaceutical Inc.
PARA / Paramount Global
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
HPQ / HP Inc.
NTR / Nutrien Ltd.
FNV / Franco-Nevada Corporation
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
Z / Zillow Group, Inc.
MGA / Magna International Inc.
CHKP / Check Point Software Technologies Ltd.
EA / Electronic Arts Inc.
AFL / Aflac Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CSGP / CoStar Group, Inc.
PODD / Insulet Corporation
VZ / Verizon Communications Inc.
TE CONNECTIVITY LTD / REG SHS (H84989104)
ANNALY CAPITAL MANAGEMENT IN / (035710409)
HOLX / Hologic, Inc.
DHR / Danaher Corporation
PH / Parker-Hannifin Corporation
LRCX / Lam Research Corporation
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
CANADIAN PAC RY LTD / (13645T100)
APTIV PLC / SHS (G6095L109)
FERGUSON PLC NEW / SHS (G3421J106)
LABORATORY CORP AMER HLDGS / (50540R409)
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
QURE / uniQure N.V.
HRC / Hill-Rom Holdings Inc
CCXI / ChemoCentryx Inc
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
IDXX / IDEXX Laboratories, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MTCH / Match Group, Inc.
SHOP / Shopify Inc.
GIB / CGI Inc.
BRK.B / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
SNPS / Synopsys, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FLT / Corpay, Inc.
KEY / KeyCorp
CDNS / Cadence Design Systems, Inc.
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
HAS / Hasbro, Inc.
PSX / Phillips 66
SGEN / Seagen Inc
XLNX / Xilinx, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RGNX / REGENXBIO Inc.
GM / General Motors Company
KEYS / Keysight Technologies, Inc.
TD / The Toronto-Dominion Bank
LYB / LyondellBasell Industries N.V.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ANGO / AngioDynamics, Inc.
RTX / RTX Corporation
JAZZ / Jazz Pharmaceuticals plc
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
ABMD / Abiomed Inc.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
ATVI / Activision Blizzard Inc
FRCB / First Republic Bank
STLA / Stellantis N.V.
MDT / Medtronic plc
CNH / CNH Industrial N.V.
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
SBAC / SBA Communications Corporation
KLAC / KLA Corporation
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ETSY / Etsy, Inc.
DG / Dollar General Corporation
FCX / Freeport-McMoRan Inc.
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
HUM / Humana Inc.
TMO / Thermo Fisher Scientific Inc.
TT / Trane Technologies plc
CHTR / Charter Communications, Inc.
CBRE / CBRE Group, Inc.
AVGO / Broadcom Inc.
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
PTON / Peloton Interactive, Inc.
RNG / RingCentral, Inc.
SRE / Sempra
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
QIAGEN NV / SHS NEW (N72482123)
ICE / Intercontinental Exchange, Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
TWLO / Twilio Inc.
TRV / The Travelers Companies, Inc.
MKC / McCormick & Company, Incorporated
FTNT / Fortinet, Inc.
ACHC / Acadia Healthcare Company, Inc.
CSX / CSX Corporation
EMR / Emerson Electric Co.
MSCI / MSCI Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
WAB / Westinghouse Air Brake Technologies Corporation
C / Citigroup Inc. - Corporate Bond/Note
PRU / Prudential Financial, Inc.
CTVA / Corteva, Inc.
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
ADM / Archer-Daniels-Midland Company
COF / Capital One Financial Corporation
NEM / Newmont Corporation
V / Visa Inc.
AMT / American Tower Corporation
BIIB / Biogen Inc.
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
MTD / Mettler-Toledo International Inc.
F / Ford Motor Company
CB / Chubb Limited
APH / Amphenol Corporation
BWA / BorgWarner Inc.
LEA / Lear Corporation
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc.
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.