Market Value83,795,437
Total Holdings389
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)
CTAS / Cintas Corporation
MRVL / Marvell Technology, Inc.
ISRG / Intuitive Surgical, Inc.
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
APTIV PLC / SHS (G6095L109)
LRCX / Lam Research Corporation
CANADIAN PAC RY LTD / (13645T100)
ANNALY CAPITAL MANAGEMENT IN / (035710409)
TE CONNECTIVITY LTD / REG SHS (H84989104)
LABORATORY CORP AMER HLDGS / (50540R409)
FERGUSON PLC NEW / SHS (G3421J106)
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
W / Wayfair Inc.
VEEV / Veeva Systems Inc.
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.
CRWD / CrowdStrike Holdings, Inc.
OGN / Organon & Co.
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
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
VMEO / Vimeo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
JNJ / Johnson & Johnson
RMD / ResMed Inc.
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
WAT / Waters Corporation
KO / The Coca-Cola Company
LEN / Lennar Corporation
T / AT&T Inc.
ARE / Alexandria Real Estate Equities, Inc.
IQV / IQVIA Holdings Inc.
INCY / Incyte Corporation
IBM / International Business Machines Corporation
LIN / Linde plc
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
AXP / American Express Company
GPN / Global Payments Inc.
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
HLT / Hilton Worldwide Holdings Inc.
TFX / Teleflex Incorporated
EXC / Exelon Corporation
VMC / Vulcan Materials Company
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
EQR / Equity Residential
REGN / Regeneron Pharmaceuticals, Inc.
MFC / Manulife Financial Corporation
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
MOS / The Mosaic Company
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
ATVI / Activision Blizzard Inc
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
AAP / Advance Auto Parts, Inc.
SO / The Southern Company
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
SLF / Sun Life Financial Inc.
BMO / Bank of Montreal
ALL / The Allstate Corporation
ACN / Accenture plc
CNI / Canadian National Railway Company
PXD / Pioneer Natural Resources Company
DE / Deere & Company
AES / The AES Corporation
RCI / Rogers Communications Inc.
AZO / AutoZone, Inc.
LBRDK / Liberty Broadband Corporation
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
VTRS / Viatris Inc.
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
STLA / Stellantis N.V.
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
MAR / Marriott International, Inc.
CDNS / Cadence Design Systems, Inc.
XYZ / Block, Inc.
AMGN / Amgen Inc.
FI / Fiserv, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MSI / Motorola Solutions, Inc.
J / Jacobs Solutions Inc.
DTM / DT Midstream, Inc.
ECL / Ecolab Inc.
MMC / Marsh & McLennan Companies, Inc.
AKAM / Akamai Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
INTU / Intuit Inc.
WELL / Welltower Inc.
DELL / Dell Technologies Inc.
TU / TELUS Corporation
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
FITB / Fifth Third Bancorp
LUMN / Lumen Technologies, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
NBIX / Neurocrine Biosciences, Inc.
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
TMUS / T-Mobile US, Inc.
KSU / Kansas City Southern
ROK / Rockwell Automation, Inc.
AVB / AvalonBay Communities, Inc.
MNST / Monster Beverage Corporation
FE / FirstEnergy Corp.
UPS / United Parcel Service, Inc.
LOGI / Logitech International S.A.
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
PODD / Insulet Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SHOP / Shopify Inc.
AVTR / Avantor, Inc.
DD / DuPont de Nemours, Inc.
TDG / TransDigm Group Incorporated
ADP / Automatic Data Processing, Inc.
RY / Royal Bank of Canada
AMCR / Amcor plc
FTV / Fortive Corporation
BRK.B / Berkshire Hathaway Inc.
PINS / Pinterest, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
ALC / Alcon Inc.
NUE / Nucor Corporation
GPC / Genuine Parts Company
PSA / Public Storage
PLD / Prologis, Inc.
WDAY / Workday, Inc.
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
NKE / NIKE, Inc.
ALGN / Align Technology, Inc.
CMI / Cummins Inc.
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
MCO / Moody's Corporation
DB / Deutsche Bank Aktiengesellschaft
HSY / The Hershey Company
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
TJX / The TJX Companies, Inc.
UBS / UBS Group AG
UBER / Uber Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
IAC / IAC Inc.
MMM / 3M Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SPG / Simon Property Group, Inc.
ENPH / Enphase Energy, Inc.
OXY / Occidental Petroleum Corporation
SNAP / Snap Inc.
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
VFC / V.F. Corporation
OKTA / Okta, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
GD / General Dynamics Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
WCN / Waste Connections, Inc.
FTS / Fortis Inc.
ROKU / Roku, Inc.
PARA / Paramount Global
VRSK / Verisk Analytics, Inc.
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
PHM / PulteGroup, Inc.
KGC / Kinross Gold Corporation
KLAC / KLA Corporation
ES / Eversource Energy
WMB / The Williams Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MGA / Magna International Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
HPQ / HP Inc.
Z / Zillow Group, Inc.
BNS / The Bank of Nova Scotia
WEC / WEC Energy Group, Inc.
NTR / Nutrien Ltd.
WPM / Wheaton Precious Metals Corp.
ADSK / Autodesk, Inc.
O / Realty Income Corporation
CHKP / Check Point Software Technologies Ltd.
CVS / CVS Health Corporation
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
TRI / Thomson Reuters Corporation
EA / Electronic Arts Inc.
AFL / Aflac Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
CSGP / CoStar Group, Inc.
VZ / Verizon Communications Inc.
HOLX / Hologic, Inc.
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
PH / Parker-Hannifin Corporation
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
PAYX / Paychex, 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.
GRMN / Garmin Ltd.
GE / General Electric Company
KKR / KKR & Co. Inc.
ILMN / Illumina, Inc.
EXPE / Expedia Group, Inc.
PGR / The Progressive Corporation
CDW / CDW Corporation
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
PSX / Phillips 66
SGEN / Seagen Inc
LHX / L3Harris Technologies, Inc.
CNC / Centene Corporation
HPE / Hewlett Packard Enterprise Company
CNH / CNH Industrial N.V.
DOCU / DocuSign, Inc.
FRCB / First Republic Bank
CRNC / Cerence Inc.
STX / Seagate Technology Holdings plc
TWTR / Twitter Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BALL / Ball Corporation
RTX / RTX Corporation
JAZZ / Jazz Pharmaceuticals plc
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
ZM / Zoom Communications Inc.
LOW / Lowe's Companies, Inc.
ABMD / Abiomed Inc.
TDOC / Teladoc Health, Inc.
MKL / Markel Group Inc.
GM / General Motors Company
DOW / Dow Inc.
CNQ / Canadian Natural Resources Limited
CRM / Salesforce, Inc.
XLNX / Xilinx, Inc.
MDT / Medtronic plc
DXCM / DexCom, Inc.
PPG / PPG Industries, Inc.
C.WSA / Citigroup, Inc.
APD / Air Products and Chemicals, Inc.
ETSY / Etsy, Inc.
DG / Dollar General Corporation
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
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.
SRE / Sempra
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
AON / Aon plc
ANGO / AngioDynamics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CCXI / ChemoCentryx Inc
QURE / uniQure N.V.
RGNX / REGENXBIO Inc.
ADMA / ADMA Biologics, Inc.
HRC / Hill-Rom Holdings Inc
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.
CSX / CSX Corporation
ACHC / Acadia Healthcare Company, Inc.
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.
DTE / DTE Energy Company
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.
EPAM / EPAM Systems, 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.
JXN / Jackson Financial Inc.
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc.
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.