Market Value236,076,531
Total Holdings573
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.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
VEEV / Veeva Systems Inc.
GWW / W.W. Grainger, Inc.
HXL / Hexcel Corporation
IT / Gartner, 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
HAL / Halliburton Company
IR / Ingersoll Rand Inc.
A / Agilent Technologies, Inc.
GIS / General Mills, Inc.
CRWD / CrowdStrike Holdings, Inc.
OGN / Organon & Co.
VLTO / Veralto Corporation
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.
0ADX / Steel Dynamics, Inc.
FSLY / Fastly, 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
EQT / EQT Corporation
VRSN / VeriSign, Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
UTHR / United Therapeutics Corporation
SPGI / S&P Global Inc.
WWD / Woodward, Inc.
LMT / Lockheed Martin Corporation
EIX / Edison International
PLTR / Palantir Technologies Inc.
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
VMEO / Vimeo, Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
WFG / West Fraser Timber Co. Ltd.
BN / Brookfield Corporation
ARRY / Array Technologies, Inc.
EFX / Equifax Inc.
FICO / Fair Isaac Corporation
TFX / Teleflex Incorporated
AMD / Advanced Micro Devices, Inc.
MDB / MongoDB, Inc.
OVV / Ovintiv Inc.
XYL / Xylem Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WTS / Watts Water Technologies, Inc.
LEN / Lennar Corporation
DVN / Devon Energy Corporation
SATS / EchoStar Corporation
MPWR / Monolithic Power Systems, Inc.
MLM / Martin Marietta Materials, Inc.
ESE / ESCO Technologies Inc.
TENB / Tenable Holdings, Inc.
TRP / TC Energy Corporation
SANM / Sanmina Corporation
DOC / Healthpeak Properties, Inc.
IFF / International Flavors & Fragrances Inc.
GGG / Graco Inc.
YOU / Clear Secure, Inc.
KDP / Keurig Dr Pepper Inc.
ENLT / Enlight Renewable Energy Ltd
TTMI / TTM Technologies, Inc.
DV / DoubleVerify Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
FMC / FMC Corporation
T / AT&T Inc.
CDE / Coeur Mining, Inc.
INVH / Invitation Homes Inc.
ZS / Zscaler, Inc.
BAM / Brookfield Asset Management Ltd.
VSAT / Viasat, Inc.
IQV / IQVIA Holdings Inc.
TDOC / Teladoc Health, Inc.
INCY / Incyte Corporation
ZM / Zoom Communications Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
LIN / Linde plc
EL / The Estée Lauder Companies Inc.
EBAY / eBay Inc.
AXP / American Express Company
HLT / Hilton Worldwide Holdings Inc.
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
CI / The Cigna Group
VMC / Vulcan Materials Company
ARE / Alexandria Real Estate Equities, Inc.
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
EXC / Exelon Corporation
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
OTIS / Otis Worldwide Corporation
ELV / Elevance Health, Inc.
MFC / Manulife Financial Corporation
GRMN / Garmin Ltd.
BK / The Bank of New York Mellon Corporation
CARR / Carrier Global Corporation
SO / The Southern Company
MOS / The Mosaic Company
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
EQR / Equity Residential
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLB / Schlumberger Limited
BMO / Bank of Montreal
BX / Blackstone Inc.
ACN / Accenture plc
OKE / ONEOK, Inc.
GM / General Motors Company
ALL / The Allstate Corporation
SLF / Sun Life Financial Inc.
CNI / Canadian National Railway Company
STLA / Stellantis N.V.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
RCI / Rogers Communications Inc.
STT / State Street Corporation
AZO / AutoZone, Inc.
DE / Deere & Company
EXPE / Expedia Group, Inc.
TD / The Toronto-Dominion Bank
LYB / LyondellBasell Industries N.V.
WFC / Wells Fargo & Company
AES / The AES Corporation
MAR / Marriott International, Inc.
VTRS / Viatris Inc.
DFS / Discover Financial Services
CDW / CDW Corporation
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
FIS / Fidelity National Information Services, Inc.
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
CNQ / Canadian Natural Resources Limited
DOW / Dow Inc.
GE / General Electric Company
XYZ / Block, Inc.
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
AKAM / Akamai Technologies, Inc.
MS / Morgan Stanley
WELL / Welltower Inc.
DELL / Dell Technologies Inc.
INTU / Intuit Inc.
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
FITB / Fifth Third Bancorp
LUMN / Lumen Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
CM / Canadian Imperial Bank of Commerce
AVB / AvalonBay Communities, Inc.
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
BAX / Baxter International Inc.
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
SHOP / Shopify Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
DXCM / DexCom, Inc.
LOGI / Logitech International S.A.
MNST / Monster Beverage Corporation
BSX / Boston Scientific Corporation
FE / FirstEnergy Corp.
NBIX / Neurocrine Biosciences, Inc.
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
ENB / Enbridge Inc.
PODD / Insulet Corporation
MET / MetLife, Inc.
TDG / TransDigm Group Incorporated
GOLD / Barrick Mining Corporation
AVTR / Avantor, Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
FTV / Fortive Corporation
APD / Air Products and Chemicals, Inc.
AVY / Avery Dennison Corporation
TGT / Target Corporation
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
RY / Royal Bank of Canada
MCHP / Microchip Technology Incorporated
ALC / Alcon Inc.
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
PINS / Pinterest, Inc.
WDAY / Workday, Inc.
MCK / McKesson Corporation
PLD / Prologis, Inc.
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
DOCU / DocuSign, Inc.
KEYS / Keysight Technologies, Inc.
RMD / ResMed Inc.
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
PSA / Public Storage
HSY / The Hershey Company
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
SBAC / SBA Communications Corporation
CMI / Cummins Inc.
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
ALGN / Align Technology, Inc.
ROST / Ross Stores, Inc.
AJG / Arthur J. Gallagher & Co.
STX / Seagate Technology Holdings plc
UBS / UBS Group AG
DB / Deutsche Bank Aktiengesellschaft
VFC / V.F. Corporation
VRSK / Verisk Analytics, Inc.
IP / International Paper Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
ENPH / Enphase Energy, Inc.
SNAP / Snap Inc.
FTS / Fortis Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
ROKU / Roku, Inc.
PARA / Paramount Global
OKTA / Okta, Inc.
ATO / Atmos Energy Corporation
WMT / Walmart Inc.
KGC / Kinross Gold Corporation
SU / Suncor Energy Inc.
ES / Eversource Energy
Z / Zillow Group, Inc.
WMB / The Williams Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NTR / Nutrien Ltd.
KKR / KKR & Co. Inc.
PSX / Phillips 66
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
HPQ / HP Inc.
WPM / Wheaton Precious Metals Corp.
BALL / Ball Corporation
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
FNV / Franco-Nevada Corporation
MGA / Magna International Inc.
CHKP / Check Point Software Technologies Ltd.
KLAC / KLA Corporation
CVS / CVS Health Corporation
MCD / McDonald's Corporation
EA / Electronic Arts Inc.
TTEK / Tetra Tech, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CHK / Chesapeake Energy Corporation
RSG / Republic Services, Inc.
BOX / Box, Inc.
EVVAQ / Enviva Inc.
AFL / Aflac Incorporated
SPLK / Splunk Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
SJM / The J. M. Smucker Company
CSGP / CoStar Group, Inc.
LRCX / Lam Research Corporation
ROCKET LAB USA INC / (773122106)
SPCE / Virgin Galactic Holdings, Inc.
FERGUSON PLC NEW / SHS (G3421J106)
APTIV PLC / SHS (G6095L109)
SMCI / Super Micro Computer, Inc.
STEM / Stem, Inc.
TE CONNECTIVITY LTD / SHS (H84989104)
LABORATORY CORP AMER HLDGS / (50540R409)
AMPS / Altus Power, Inc.
HEI / HEICO Corporation
TRI / Thomson Reuters Corporation
TTWO / Take-Two Interactive Software, Inc.
ATEN / A10 Networks, Inc.
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
OII / Oceaneering International, Inc.
ZD / Ziff Davis, Inc.
ONTO / Onto Innovation Inc.
HOLX / Hologic, Inc.
DHR / Danaher Corporation
UDR / UDR, Inc.
DAL / Delta Air Lines, Inc.
PH / Parker-Hannifin Corporation
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
HUBS / HubSpot, Inc.
WBD / Warner Bros. Discovery, Inc.
CJ6 / Cameco Corporation
ABT / Abbott Laboratories
ORLY / O'Reilly Automotive, Inc.
RACE / Ferrari N.V.
TEAM / Atlassian Corporation
DT / Dynatrace, Inc.
BFB / Brown-Forman Corp. - Class B
TSLA / Tesla, Inc.
DAR / Darling Ingredients Inc.
AMZN / Amazon.com, Inc.
PTC / PTC Inc.
IDXX / IDEXX Laboratories, Inc.
SPWRQ / SunPower Corporation
HEIA / Heico Corp. - Class A
ROP / Roper Technologies, Inc.
TPL / Texas Pacific Land Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
NVEE / NV5 Global, Inc.
NET / Cloudflare, Inc.
JNPR / Juniper Networks, Inc.
URI / United Rentals, Inc.
SSRM / SSR Mining Inc.
CRH / CRH plc
CNM / Core & Main, Inc.
DSGX / The Descartes Systems Group Inc.
RUN / Sunrun Inc.
FLUT / Flutter Entertainment plc
ODFL / Old Dominion Freight Line, Inc.
WCC / WESCO International, Inc.
APA / APA Corporation
KVUE / Kenvue Inc.
MNTK / Montauk Renewables, Inc.
FELE / Franklin Electric Co., Inc.
NTNX / Nutanix, Inc.
RS / Reliance, Inc.
FLS / Flowserve Corporation
IRDM / Iridium Communications Inc.
SEDG / SolarEdge Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
GEN / Gen Digital Inc.
PNR / Pentair plc
CCOI / Cogent Communications Holdings, Inc.
PL / Planet Labs PBC
DLTR / Dollar Tree, Inc.
CWEN / Clearway Energy, Inc.
SUI / Sun Communities, Inc.
AGI / Alamos Gold Inc.
BTG / B2Gold Corp.
CEG / Constellation Energy Corporation
FSV / FirstService Corporation
NABL / N-able, Inc.
AXON / Axon Enterprise, Inc.
BG / Bunge Global SA
FSLR / First Solar, Inc.
NTCT / NetScout Systems, Inc.
CWENA / Clearway Energy Inc - Class A
CLF / Cleveland-Cliffs Inc.
REX / REX American Resources Corporation
VICI / VICI Properties Inc.
CCEP / Coca-Cola Europacific Partners PLC
MRO / Marathon Oil Corporation
HWKN / Hawkins, Inc.
CVE / Cenovus Energy Inc.
SHLS / Shoals Technologies Group, Inc.
PHIN / PHINIA Inc.
HES / Hess Corporation
ENTG / Entegris, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
MOGA / Moog, Inc. - Class A
NOVAQ / Sunnova Energy International Inc.
AME / AMETEK, Inc.
BMI / Badger Meter, Inc.
ANET / Arista Networks Inc
HST / Host Hotels & Resorts, Inc.
MAA / Mid-America Apartment Communities, Inc.
VTR / Ventas, Inc.
ZIMV / ZimVie Inc.
TDY / Teledyne Technologies Incorporated
CYBR / CyberArk Software Ltd.
PCAR / PACCAR Inc
GIB / CGI Inc.
KEY / KeyCorp
BDX / Becton, Dickinson and Company
NXPI / NXP Semiconductors N.V.
J / Jacobs Solutions Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
ZBH / Zimmer Biomet Holdings, Inc.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
PXD / Pioneer Natural Resources Company
O / Realty Income Corporation
MBLY / Mobileye Global Inc.
RTX / RTX Corporation
JAZZ / Jazz Pharmaceuticals plc
NEE / NextEra Energy, Inc.
AEM / Agnico Eagle Mines Limited
CME / CME Group Inc.
CTRA / Coterra Energy Inc.
KD / Kyndryl Holdings, Inc.
IMO / Imperial Oil Limited
K / Kellanova
SLVM / Sylvamo Corporation
IAG / IAMGOLD Corporation
MRCY / Mercury Systems, Inc.
CGAU / Centerra Gold Inc.
ELS / Equity LifeStyle Properties, Inc.
REG / Regency Centers Corporation
QLYS / Qualys, Inc.
ONL / Orion Properties Inc.
BB / BlackBerry Limited
RPD / Rapid7, Inc.
ORA / Ormat Technologies, Inc.
EXAS / Exact Sciences Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
TXT / Textron Inc.
CPT / Camden Property Trust
PLXS / Plexus Corp.
NGD / New Gold Inc.
TECK / Teck Resources Limited
KIM / Kimco Realty Corporation
AMH / American Homes 4 Rent
EQX / Equinox Gold Corp.
S / SentinelOne, Inc.
ACHR / Archer Aviation Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AVAV / AeroVironment, Inc.
ESS / Essex Property Trust, Inc.
ERII / Energy Recovery, Inc.
EGO / Eldorado Gold Corporation
NLOP / Net Lease Office Properties
PSN / Parsons Corporation
VRNS / Varonis Systems, Inc.
PAAS / Pan American Silver Corp.
NXT / Nextracker Inc.
ABNB / Airbnb, Inc.
BXP / Boston Properties, Inc.
NLY / Annaly Capital Management, Inc.
CVLT / Commvault Systems, Inc.
BKR / Baker Hughes Company
RBC / RBC Bearings Incorporated
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
CNC / Centene Corporation
LBRDK / Liberty Broadband Corporation
TU / TELUS Corporation
SPG / Simon Property Group, Inc.
MMM / 3M Company
BNS / The Bank of Nova Scotia
ETSY / Etsy, Inc.
DG / Dollar General Corporation
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
CW / Curtiss-Wright Corporation
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.
FANG / Diamondback Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
PTON / Peloton Interactive, Inc.
ESTC / Elastic N.V.
SRE / Sempra
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
AON / Aon plc
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
DDOG / Datadog, Inc.
TWLO / Twilio Inc.
TRV / The Travelers Companies, Inc.
EXR / Extra Space Storage Inc.
MKC / McCormick & Company, Incorporated
FTNT / Fortinet, Inc.
CSX / CSX Corporation
ACHC / Acadia Healthcare Company, Inc.
ON / ON Semiconductor Corporation
EMR / Emerson Electric Co.
MSCI / MSCI Inc.
LNG / Cheniere Energy, Inc.
SNOW / Snowflake Inc.
CAT / Caterpillar Inc.
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AU / AngloGold Ashanti plc
C / Citigroup Inc. - Corporate Bond/Note
CF / CF Industries Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PRU / Prudential Financial, Inc.
CTVA / Corteva, Inc.
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
ADM / Archer-Daniels-Midland Company
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
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
JXN / Jackson Financial Inc.
MTD / Mettler-Toledo International Inc.
APH / Amphenol Corporation
F / Ford Motor Company
BWA / BorgWarner Inc.
AAPL / Apple Inc.
AWR / American States Water Company
MDLZ / Mondelez International, Inc.
EMBC / Embecta Corp.
LEA / Lear Corporation
CB / Chubb Limited
FTRE / Fortrea Holdings 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.