Market Value275,099,166
Total Holdings582
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.

Upgrade to unlock premium data and export to Excel .

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.
CR / Crane Company
UNH / UnitedHealth Group Incorporated
VEEV / Veeva Systems Inc.
GWW / W.W. Grainger, Inc.
IT / Gartner, Inc.
D / Dominion Energy, Inc.
VST / Vistra Corp.
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.
HES / Hess Corporation
CRWD / CrowdStrike Holdings, Inc.
ROCKET LAB USA INC / (773122106)
APTIV PLC / SHS (G6095L109)
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
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
ACGL / Arch Capital Group Ltd.
SPGI / S&P Global Inc.
MWA / Mueller Water Products, Inc.
FERGUSON PLC NEW / SHS (G3421J106)
TE CONNECTIVITY LTD / SHS (H84989104)
STEM / Stem, 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
CCEP / Coca-Cola Europacific Partners PLC
ANET / Arista Networks Inc
AMD / Advanced Micro Devices, Inc.
XYL / Xylem Inc.
OVV / Ovintiv Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WTS / Watts Water Technologies, Inc.
PWR / Quanta Services, Inc.
LEN / Lennar Corporation
SATS / EchoStar Corporation
TPL / Texas Pacific Land Corporation
MLM / Martin Marietta Materials, Inc.
NET / Cloudflare, Inc.
URI / United Rentals, Inc.
CGAU / Centerra Gold Inc.
TENB / Tenable Holdings, Inc.
RPD / Rapid7, Inc.
TRP / TC Energy Corporation
SANM / Sanmina Corporation
SSRM / SSR Mining Inc.
MSTR / Strategy Inc
CNM / Core & Main, Inc.
DT / Dynatrace, Inc.
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
ENLT / Enlight Renewable Energy Ltd
FSV / FirstService Corporation
FMC / FMC Corporation
T / AT&T Inc.
INVH / Invitation Homes Inc.
BAM / Brookfield Asset Management Ltd.
INCY / Incyte Corporation
ILMN / Illumina, Inc.
CI / The Cigna Group
ZM / Zoom Communications Inc.
CNC / Centene Corporation
EBAY / eBay Inc.
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
GPN / Global Payments Inc.
AXP / American Express Company
ARE / Alexandria Real Estate Equities, Inc.
EXC / Exelon Corporation
VMC / Vulcan Materials Company
VLO / Valero Energy Corporation
TFX / Teleflex Incorporated
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
HWM / Howmet Aerospace Inc.
DAL / Delta Air Lines, Inc.
CPRT / Copart, Inc.
MFC / Manulife Financial Corporation
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
CARR / Carrier Global Corporation
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
EQR / Equity Residential
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
ACN / Accenture plc
SNPS / Synopsys, Inc.
BX / Blackstone Inc.
CNI / Canadian National Railway Company
DE / Deere & Company
GM / General Motors Company
ALL / The Allstate Corporation
PGR / The Progressive Corporation
AZO / AutoZone, Inc.
RCI / Rogers Communications Inc.
EXPE / Expedia Group, Inc.
TD / The Toronto-Dominion Bank
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
STLA / Stellantis N.V.
CDW / CDW Corporation
FIS / Fidelity National Information Services, Inc.
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
WFC / Wells Fargo & Company
CNQ / Canadian Natural Resources Limited
DOW / Dow Inc.
GE / General Electric Company
BDX / Becton, Dickinson and Company
XYZ / Block, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
J / Jacobs Solutions Inc.
DELL / Dell Technologies Inc.
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
WELL / Welltower Inc.
TU / TELUS Corporation
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
MDT / Medtronic plc
LUMN / Lumen Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
TMUS / T-Mobile US, Inc.
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
FE / FirstEnergy Corp.
DXCM / DexCom, Inc.
LOGI / Logitech International S.A.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
MNST / Monster Beverage Corporation
ADP / Automatic Data Processing, Inc.
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
NBIX / Neurocrine Biosciences, Inc.
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROK / Rockwell Automation, Inc.
ENB / Enbridge Inc.
DD / DuPont de Nemours, Inc.
APD / Air Products and Chemicals, Inc.
GOLD / Barrick Mining Corporation
TGT / Target Corporation
AVTR / Avantor, Inc.
TDG / TransDigm Group Incorporated
SHOP / Shopify Inc.
CVX / Chevron Corporation
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
PINS / Pinterest, Inc.
AVY / Avery Dennison Corporation
MCHP / Microchip Technology Incorporated
DOCU / DocuSign, Inc.
C.WSA / Citigroup, Inc.
WDAY / Workday, Inc.
PLD / Prologis, Inc.
CMI / Cummins Inc.
GPC / Genuine Parts Company
USB / U.S. Bancorp
RMD / ResMed Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
KEYS / Keysight Technologies, Inc.
GLW / Corning Incorporated
ANSS / ANSYS, Inc.
AJG / Arthur J. Gallagher & Co.
MCO / Moody's Corporation
WCN / Waste Connections, Inc.
STX / Seagate Technology Holdings plc
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
IP / International Paper Company
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
UBER / Uber Technologies, Inc.
EW / Edwards Lifesciences Corporation
SNAP / Snap Inc.
OKTA / Okta, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ENPH / Enphase Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SPG / Simon Property Group, Inc.
KGC / Kinross Gold Corporation
VFC / V.F. Corporation
WMT / Walmart Inc.
NTR / Nutrien Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MMM / 3M Company
KKR / KKR & Co. Inc.
FTS / Fortis Inc.
ROKU / Roku, Inc.
MELI / MercadoLibre, Inc.
ES / Eversource Energy
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
PARA / Paramount Global
SU / Suncor Energy Inc.
HPQ / HP Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
BNS / The Bank of Nova Scotia
PSX / Phillips 66
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
BALL / Ball Corporation
WPM / Wheaton Precious Metals Corp.
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
FERG / Ferguson Enterprises Inc.
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
MGA / Magna International Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
Z / Zillow Group, Inc.
EA / Electronic Arts Inc.
TTEK / Tetra Tech, Inc.
APP / AppLovin Corporation
TEL / TE Connectivity plc
TSCO / Tractor Supply Company
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.
RUN / Sunrun Inc.
CSGP / CoStar Group, Inc.
HEI / HEICO Corporation
VZ / Verizon Communications Inc.
HOLX / Hologic, Inc.
UDR / UDR, Inc.
DHR / Danaher Corporation
PH / Parker-Hannifin Corporation
ATEN / A10 Networks, Inc.
COIN / Coinbase Global, Inc.
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
HUBS / HubSpot, Inc.
CJ6 / Cameco Corporation
WBD / Warner Bros. Discovery, Inc.
ABT / Abbott Laboratories
ORLY / O'Reilly Automotive, Inc.
RACE / Ferrari N.V.
TEAM / Atlassian Corporation
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
PTC / PTC Inc.
IDXX / IDEXX Laboratories, Inc.
ZBRA / Zebra Technologies Corporation
KDP / Keurig Dr Pepper Inc.
VRNS / Varonis Systems, Inc.
AMTM / Amentum Holdings, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HCP / HashiCorp, Inc.
CBT / Cabot Corporation
HEIA / Heico Corp. - Class A
DVN / Devon Energy Corporation
GDDY / GoDaddy Inc.
ROP / Roper Technologies, Inc.
WPC / W. P. Carey Inc.
SPWRQ / SunPower Corporation
JNPR / Juniper Networks, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
MPWR / Monolithic Power Systems, Inc.
ESE / ESCO Technologies Inc.
BB / BlackBerry Limited
ODFL / Old Dominion Freight Line, Inc.
EXAS / Exact Sciences Corporation
FLUT / Flutter Entertainment plc
CRH / CRH plc
APO / Apollo Global Management, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AMPS / Altus Power, Inc.
WCC / WESCO International, Inc.
APA / APA Corporation
TXT / Textron Inc.
YOU / Clear Secure, Inc.
TTMI / TTM Technologies, Inc.
GRMN / Garmin Ltd.
FELE / Franklin Electric Co., Inc.
NTNX / Nutanix, Inc.
MNTK / Montauk Renewables, Inc.
KIM / Kimco Realty Corporation
SOLV / Solventum Corporation
KVUE / Kenvue Inc.
FER / Ferrovial SE
GEN / Gen Digital Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
AVAV / AeroVironment, Inc.
NGD / New Gold Inc.
FLS / Flowserve Corporation
RS / Reliance, Inc.
GEV / GE Vernova Inc.
ACHR / Archer Aviation Inc.
CP / Canadian Pacific Kansas City Limited
PL / Planet Labs PBC
ESS / Essex Property Trust, Inc.
CCOI / Cogent Communications Holdings, Inc.
PNR / Pentair plc
SPR / Spirit AeroSystems Holdings, Inc.
NTAP / NetApp, Inc.
TTWO / Take-Two Interactive Software, Inc.
TRI / Thomson Reuters Corporation
CEG / Constellation Energy Corporation
SUI / Sun Communities, Inc.
AGI / Alamos Gold Inc.
CDE / Coeur Mining, Inc.
AXON / Axon Enterprise, Inc.
ZS / Zscaler, Inc.
NABL / N-able, Inc.
FSLR / First Solar, Inc.
BG / Bunge Global SA
CWENA / Clearway Energy Inc - Class A
CLF / Cleveland-Cliffs Inc.
NTCT / NetScout Systems, Inc.
MCK / McKesson Corporation
WFG / West Fraser Timber Co. Ltd.
ARRY / Array Technologies, Inc.
VSAT / Viasat, Inc.
WDC / Western Digital Corporation
REX / REX American Resources Corporation
HWKN / Hawkins, Inc.
MRO / Marathon Oil Corporation
BN / Brookfield Corporation
ABNB / Airbnb, Inc.
PAAS / Pan American Silver Corp.
FICO / Fair Isaac Corporation
PCG / PG&E Corporation
PSTG / Pure Storage, Inc.
CVE / Cenovus Energy Inc.
SHLS / Shoals Technologies Group, Inc.
NXT / Nextracker Inc.
EFX / Equifax Inc.
PHIN / PHINIA Inc.
TER / Teradyne, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
RSG / Republic Services, Inc.
ENTG / Entegris, Inc.
AME / AMETEK, Inc.
MDB / MongoDB, Inc.
BMI / Badger Meter, Inc.
MOGA / Moog, Inc. - Class A
NOVAQ / Sunnova Energy International Inc.
NLY / Annaly Capital Management, 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.
GIB / CGI Inc.
PCAR / PACCAR Inc
KEY / KeyCorp
ROST / Ross Stores, Inc.
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
FITB / Fifth Third Bancorp
IQV / IQVIA Holdings Inc.
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
OTIS / Otis Worldwide Corporation
DLR / Digital Realty Trust, Inc.
RY / Royal Bank of Canada
SLF / Sun Life Financial Inc.
STT / State Street Corporation
ATO / Atmos Energy Corporation
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
JAZZ / Jazz Pharmaceuticals plc
NEE / NextEra Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
SWKS / Skyworks Solutions, Inc.
CME / CME Group Inc.
CTRA / Coterra Energy Inc.
K / Kellanova
CAH / Cardinal Health, Inc.
REG / Regency Centers Corporation
IAG / IAMGOLD Corporation
MRCY / Mercury Systems, Inc.
ORA / Ormat Technologies, Inc.
ONL / Orion Properties Inc.
ELS / Equity LifeStyle Properties, Inc.
DSGX / The Descartes Systems Group Inc.
QLYS / Qualys, Inc.
TECK / Teck Resources Limited
GGG / Graco Inc.
IMO / Imperial Oil Limited
DOC / Healthpeak Properties, Inc.
DV / DoubleVerify Holdings, Inc.
EQX / Equinox Gold Corp.
PLXS / Plexus Corp.
GEHC / GE HealthCare Technologies Inc.
CPT / Camden Property Trust
SEDG / SolarEdge Technologies, Inc.
S / SentinelOne, Inc.
LH / Labcorp Holdings Inc.
AMH / American Homes 4 Rent
IRDM / Iridium Communications Inc.
ERII / Energy Recovery, Inc.
CWEN / Clearway Energy, Inc.
EGO / Eldorado Gold Corporation
BTG / B2Gold Corp.
NLOP / Net Lease Office Properties
DLTR / Dollar Tree, Inc.
PSN / Parsons Corporation
VICI / VICI Properties Inc.
COR / Cencora, Inc.
CVLT / Commvault Systems, Inc.
BXP / Boston Properties, Inc.
RBC / RBC Bearings Incorporated
BKR / Baker Hughes Company
LIN / Linde plc
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
ELV / Elevance Health, Inc.
AES / The AES Corporation
SO / The Southern Company
BMO / Bank of Montreal
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
VTRS / Viatris Inc.
MAR / Marriott International, Inc.
ALC / Alcon Inc.
NUE / Nucor Corporation
PSA / Public Storage
DB / Deutsche Bank Aktiengesellschaft
ALGN / Align Technology, Inc.
SBAC / SBA Communications Corporation
GD / General Dynamics Corporation
O / Realty Income Corporation
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.
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.
ACHC / Acadia Healthcare Company, Inc.
CSX / CSX Corporation
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
WAB / Westinghouse Air Brake Technologies 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
F / Ford Motor Company
CB / Chubb Limited
AAPL / Apple Inc.
MTB / M&T Bank Corporation
AEM / Agnico Eagle Mines Limited
MDLZ / Mondelez International, Inc.
EMBC / Embecta Corp.
PNW / Pinnacle West Capital Corporation
JPM / JPMorgan Chase & Co.
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.