Market Value267,907,857
Total Holdings564
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
SMCI / Super Micro Computer, Inc.
STEM / Stem, Inc.
LRCX / Lam Research Corporation
ROCKET LAB USA INC / (773122106)
APTIV PLC / SHS (G6095L109)
FERGUSON PLC NEW / SHS (G3421J106)
TE CONNECTIVITY LTD / SHS (H84989104)
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
HAL / Halliburton Company
IR / Ingersoll Rand Inc.
A / Agilent Technologies, Inc.
GIS / General Mills, Inc.
HES / Hess Corporation
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.
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
TRMB / Trimble Inc.
GOOG / Alphabet Inc.
UTHR / United Therapeutics Corporation
SPGI / S&P Global Inc.
WWD / Woodward, Inc.
LMT / Lockheed Martin Corporation
LABORATORY CORP AMER HLDGS / (50540R409)
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
VICI / VICI Properties Inc.
EFX / Equifax Inc.
PCG / PG&E Corporation
AXP / American Express Company
TFX / Teleflex Incorporated
AMD / Advanced Micro Devices, Inc.
MDB / MongoDB, Inc.
XYL / Xylem Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WTS / Watts Water Technologies, Inc.
PWR / Quanta Services, Inc.
LEN / Lennar Corporation
DVN / Devon Energy Corporation
ESE / ESCO Technologies Inc.
MPWR / Monolithic Power Systems, Inc.
MLM / Martin Marietta Materials, Inc.
TPL / Texas Pacific Land Corporation
URI / United Rentals, Inc.
SATS / EchoStar Corporation
TENB / Tenable Holdings, Inc.
RPD / Rapid7, Inc.
TRP / TC Energy Corporation
SANM / Sanmina Corporation
IFF / International Flavors & Fragrances Inc.
MSTR / Strategy Inc
TTMI / TTM Technologies, Inc.
CNM / Core & Main, Inc.
DOC / Healthpeak Properties, Inc.
YOU / Clear Secure, Inc.
GEHC / GE HealthCare Technologies Inc.
KDP / Keurig Dr Pepper Inc.
KIM / Kimco Realty Corporation
FELE / Franklin Electric Co., Inc.
T / AT&T Inc.
INVH / Invitation Homes Inc.
ZS / Zscaler, Inc.
BAM / Brookfield Asset Management Ltd.
ANET / Arista Networks Inc
VSAT / Viasat, Inc.
CNC / Centene Corporation
SHW / The Sherwin-Williams Company
CI / The Cigna Group
EBAY / eBay Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
LIN / Linde plc
VMC / Vulcan Materials Company
MFC / Manulife Financial Corporation
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
HLT / Hilton Worldwide Holdings Inc.
EXC / Exelon Corporation
CPRT / Copart, Inc.
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
GRMN / Garmin Ltd.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
EQR / Equity Residential
VRTX / Vertex Pharmaceuticals Incorporated
SLF / Sun Life Financial Inc.
GM / General Motors Company
OKE / ONEOK, Inc.
SNPS / Synopsys, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BMO / Bank of Montreal
CNI / Canadian National Railway Company
SO / The Southern Company
BX / Blackstone Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
PGR / The Progressive Corporation
RCI / Rogers Communications Inc.
STLA / Stellantis N.V.
DE / Deere & Company
EXPE / Expedia Group, Inc.
TD / The Toronto-Dominion Bank
DFS / Discover Financial Services
AES / The AES Corporation
FIS / Fidelity National Information Services, Inc.
VTRS / Viatris Inc.
CDW / CDW Corporation
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
CNQ / Canadian Natural Resources Limited
STT / State Street Corporation
WFC / Wells Fargo & Company
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
XYZ / Block, Inc.
AMGN / Amgen Inc.
ECL / Ecolab Inc.
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
DELL / Dell Technologies Inc.
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
FI / Fiserv, Inc.
FITB / Fifth Third Bancorp
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
FE / FirstEnergy Corp.
NBIX / Neurocrine Biosciences, Inc.
ENB / Enbridge Inc.
GOLD / Barrick Mining Corporation
DD / DuPont de Nemours, Inc.
PODD / Insulet Corporation
AVTR / Avantor, Inc.
TDG / TransDigm Group Incorporated
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SHOP / Shopify Inc.
FTV / Fortive Corporation
APD / Air Products and Chemicals, Inc.
DLR / Digital Realty Trust, Inc.
GPC / Genuine Parts Company
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
ALC / Alcon Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
AVY / Avery Dennison Corporation
UBS / UBS Group AG
PINS / Pinterest, Inc.
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
WDAY / Workday, Inc.
DOCU / DocuSign, Inc.
GLW / Corning Incorporated
RMD / ResMed Inc.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
PSA / Public Storage
HSY / The Hershey Company
CMI / Cummins Inc.
SBAC / SBA Communications Corporation
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
SNAP / Snap Inc.
ALGN / Align Technology, Inc.
UBER / Uber Technologies, Inc.
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DB / Deutsche Bank Aktiengesellschaft
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
OKTA / Okta, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
ATO / Atmos Energy Corporation
IP / International Paper Company
ENPH / Enphase Energy, Inc.
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
MMM / 3M Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
FTS / Fortis Inc.
NXPI / NXP Semiconductors N.V.
ES / Eversource Energy
WCN / Waste Connections, Inc.
ROKU / Roku, Inc.
KO / The Coca-Cola Company
KGC / Kinross Gold Corporation
FNV / Franco-Nevada Corporation
PSX / Phillips 66
BNS / The Bank of Nova Scotia
BALL / Ball Corporation
SU / Suncor Energy Inc.
ADSK / Autodesk, Inc.
NTR / Nutrien Ltd.
PARA / Paramount Global
WMB / The Williams Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
WPM / Wheaton Precious Metals Corp.
CHKP / Check Point Software Technologies Ltd.
WEC / WEC Energy Group, Inc.
MGA / Magna International Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
TRI / Thomson Reuters Corporation
KLAC / KLA Corporation
Z / Zillow Group, Inc.
EA / Electronic Arts Inc.
TTEK / Tetra Tech, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CHK / Chesapeake Energy Corporation
AFL / Aflac Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
BFB / Brown-Forman Corp. - Class B
LBRDK / Liberty Broadband Corporation
CSGP / CoStar Group, Inc.
AMPS / Altus Power, Inc.
HEI / HEICO Corporation
VZ / Verizon Communications Inc.
DAR / Darling Ingredients Inc.
OII / Oceaneering International, Inc.
HOLX / Hologic, Inc.
UDR / UDR, Inc.
DHR / Danaher Corporation
PH / Parker-Hannifin Corporation
ATEN / A10 Networks, Inc.
DAL / Delta Air Lines, Inc.
COIN / Coinbase Global, Inc.
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
SPCE / Virgin Galactic Holdings, Inc.
AMZN / Amazon.com, Inc.
BOX / Box, Inc.
SJM / The J. M. Smucker Company
TSLA / Tesla, Inc.
PTC / PTC Inc.
ONTO / Onto Innovation Inc.
IDXX / IDEXX Laboratories, Inc.
FMC / FMC Corporation
ZD / Ziff Davis, Inc.
MOGA / Moog, Inc. - Class A
HEIA / Heico Corp. - Class A
GDDY / GoDaddy Inc.
SPWRQ / SunPower Corporation
CTRA / Coterra Energy Inc.
ROP / Roper Technologies, Inc.
NVEE / NV5 Global, Inc.
WPC / W. P. Carey Inc.
JNPR / Juniper Networks, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CGAU / Centerra Gold Inc.
SSRM / SSR Mining Inc.
DT / Dynatrace, Inc.
BB / BlackBerry Limited
APO / Apollo Global Management, Inc.
FLUT / Flutter Entertainment plc
CRH / CRH plc
ODFL / Old Dominion Freight Line, Inc.
WCC / WESCO International, Inc.
APA / APA Corporation
MNTK / Montauk Renewables, Inc.
NTNX / Nutanix, Inc.
SOLV / Solventum Corporation
EQX / Equinox Gold Corp.
KVUE / Kenvue Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
RS / Reliance, Inc.
GEV / GE Vernova Inc.
NGD / New Gold Inc.
FLS / Flowserve Corporation
PNR / Pentair plc
AVAV / AeroVironment, Inc.
GEN / Gen Digital Inc.
PL / Planet Labs PBC
LH / Labcorp Holdings Inc.
VRNS / Varonis Systems, Inc.
SUI / Sun Communities, Inc.
AGI / Alamos Gold Inc.
NTAP / NetApp, Inc.
CDE / Coeur Mining, Inc.
AXON / Axon Enterprise, Inc.
NABL / N-able, Inc.
CEG / Constellation Energy Corporation
FSV / FirstService Corporation
FSLR / First Solar, Inc.
PPG / PPG Industries, Inc.
BG / Bunge Global SA
CWENA / Clearway Energy Inc - Class A
CLF / Cleveland-Cliffs Inc.
NTCT / NetScout Systems, Inc.
ARRY / Array Technologies, Inc.
REX / REX American Resources Corporation
WFG / West Fraser Timber Co. Ltd.
WDC / Western Digital Corporation
CCEP / Coca-Cola Europacific Partners PLC
MRO / Marathon Oil Corporation
ABNB / Airbnb, Inc.
BN / Brookfield Corporation
PAAS / Pan American Silver Corp.
HWKN / Hawkins, Inc.
FICO / Fair Isaac Corporation
CVE / Cenovus Energy Inc.
SHLS / Shoals Technologies Group, Inc.
NXT / Nextracker Inc.
PSTG / Pure Storage, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
PHIN / PHINIA Inc.
TER / Teradyne, Inc.
ENTG / Entegris, Inc.
OVV / Ovintiv Inc.
BMI / Badger Meter, Inc.
NOVAQ / Sunnova Energy International Inc.
AME / AMETEK, Inc.
RSG / Republic Services, Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
MAA / Mid-America Apartment Communities, Inc.
VTR / Ventas, Inc.
TDY / Teledyne Technologies Incorporated
ZIMV / ZimVie Inc.
CYBR / CyberArk Software Ltd.
GIB / CGI Inc.
PCAR / PACCAR Inc
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
ANSS / ANSYS, Inc.
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
GD / General Dynamics Corporation
ILMN / Illumina, Inc.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
VLO / Valero Energy Corporation
PXD / Pioneer Natural Resources Company
ABBV / AbbVie Inc.
MBLY / Mobileye Global Inc.
RTX / RTX Corporation
JAZZ / Jazz Pharmaceuticals plc
KD / Kyndryl Holdings, Inc.
NEE / NextEra Energy, Inc.
AEM / Agnico Eagle Mines Limited
CME / CME Group Inc.
K / Kellanova
NET / Cloudflare, Inc.
IAG / IAMGOLD Corporation
MRCY / Mercury Systems, Inc.
ORA / Ormat Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
REG / Regency Centers Corporation
ONL / Orion Properties Inc.
QLYS / Qualys, Inc.
DSGX / The Descartes Systems Group Inc.
RUN / Sunrun Inc.
IMO / Imperial Oil Limited
GGG / Graco Inc.
ENLT / Enlight Renewable Energy Ltd
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
TXT / Textron Inc.
DV / DoubleVerify Holdings, Inc.
TECK / Teck Resources Limited
PLXS / Plexus Corp.
CPT / Camden Property Trust
SEDG / SolarEdge Technologies, Inc.
FER / Ferrovial SE
CP / Canadian Pacific Kansas City Limited
ACHR / Archer Aviation Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IRDM / Iridium Communications Inc.
CCOI / Cogent Communications Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMH / American Homes 4 Rent
ESS / Essex Property Trust, Inc.
BTG / B2Gold Corp.
S / SentinelOne, Inc.
ERII / Energy Recovery, Inc.
EGO / Eldorado Gold Corporation
NLOP / Net Lease Office Properties
PSN / Parsons Corporation
DLTR / Dollar Tree, Inc.
CWEN / Clearway Energy, Inc.
NLY / Annaly Capital Management, Inc.
BXP / Boston Properties, Inc.
RBC / RBC Bearings Incorporated
CVLT / Commvault Systems, Inc.
BKR / Baker Hughes Company
ARE / Alexandria Real Estate Equities, Inc.
TDOC / Teladoc Health, Inc.
INCY / Incyte Corporation
ZM / Zoom Communications Inc.
IQV / IQVIA Holdings Inc.
GPN / Global Payments Inc.
MOS / The Mosaic Company
PNC / The PNC Financial Services Group, Inc.
AZO / AutoZone, Inc.
TU / TELUS Corporation
HON / Honeywell International Inc.
CM / Canadian Imperial Bank of Commerce
LOGI / Logitech International S.A.
MELI / MercadoLibre, Inc.
WMT / Walmart Inc.
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.
GRAL / GRAIL, 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.
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.
SLVM / Sylvamo Corporation
WY / Weyerhaeuser Company
PRU / Prudential Financial, Inc.
CTVA / Corteva, Inc.
CCI / Crown Castle Inc.
TYL / Tyler Technologies, 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
MTD / Mettler-Toledo International Inc.
APH / Amphenol Corporation
BWA / BorgWarner Inc.
LEA / Lear Corporation
AAPL / Apple Inc.
AWR / American States Water Company
MDLZ / Mondelez International, Inc.
EMBC / Embecta Corp.
CB / Chubb Limited
FTRE / Fortrea Holdings Inc.
JPM / JPMorgan Chase & Co.
JXN / Jackson Financial Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc.
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.