Market Value587,697
Total Holdings454
File Date2025-07-15
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)
MNST / Monster Beverage Corporation
STT / State Street Corporation
WRB / W. R. Berkley Corporation
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
FICO / Fair Isaac Corporation
EFX / Equifax Inc.
DEUTSCHE BANK AG / (D17922127)
XYZ / Block, Inc.
LIN / Linde plc
BKNG / Booking Holdings Inc.
VEEV / Veeva Systems Inc.
EQIX / Equinix, Inc.
PLD / Prologis, Inc.
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
AJG / Arthur J. Gallagher & Co.
CTVA / Corteva, Inc.
DVN / Devon Energy Corporation
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
US33834DAA28 / Five Corners Funding Trust II Call
ESLT / Elbit Systems Ltd.
IR / Ingersoll Rand Inc.
PH / Parker-Hannifin Corporation
RBLX / Roblox Corporation
FTXP / Foothills Exploration, Inc.
JCI / Johnson Controls International plc
ZS / Zscaler, Inc.
DLR / Digital Realty Trust, Inc.
SHW / The Sherwin-Williams Company
KO / The Coca-Cola Company
F / Ford Motor Company
STLAM / Stellantis N.V.
NU / Nu Holdings Ltd.
RF / Regions Financial Corporation
PM / Philip Morris International Inc.
CBRE / CBRE Group, Inc.
TDY / Teledyne Technologies Incorporated
CMS / CMS Energy Corporation
BAP / Credicorp Ltd.
LULU / lululemon athletica inc.
LCID / Lucid Group, Inc.
CVX / Chevron Corporation
CPNG / Coupang, Inc.
IP / International Paper Company
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
ALLS / The Allstate Corporation
GPN / Global Payments Inc.
NET / Cloudflare, Inc.
NOC / Northrop Grumman Corporation
MTD / Mettler-Toledo International Inc.
CINF / Cincinnati Financial Corporation
TDOC / Teladoc Health, Inc.
CL / Colgate-Palmolive Company
MMMCL / 3M Company
STZ / Constellation Brands, Inc.
SYF / Synchrony Financial
ANSS / ANSYS, Inc.
TECK.B / Teck Resources Limited
AMT / American Tower Corporation
PYPL / PayPal Holdings, Inc.
TDG / TransDigm Group Incorporated
FLTRL / Flutter Entertainment plc
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
RTX / RTX Corporation
DHI / D.R. Horton, Inc.
MU / Micron Technology, Inc.
SBUXCL / Starbucks Corporation
SNPS / Synopsys, Inc.
VRSN / VeriSign, Inc.
CAH / Cardinal Health, Inc.
DKNG / DraftKings Inc.
1TSCO / Tractor Supply Company
COST / Costco Wholesale Corporation
GRMN / Garmin Ltd.
VICI / VICI Properties Inc.
FWONA / Formula One Group
WEC / WEC Energy Group, Inc.
AON / Aon plc
DRI / Darden Restaurants, Inc.
CDNS / Cadence Design Systems, Inc.
LH / Labcorp Holdings Inc.
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
AWK / American Water Works Company, Inc.
GD / General Dynamics Corporation
TOCB / Thomson Reuters Corporation
TJX / The TJX Companies, Inc.
RYC / Royal Bank of Canada
PEG / Public Service Enterprise Group Incorporated
ADM / Archer-Daniels-Midland Company
NVR / NVR, Inc.
WDAY / Workday, Inc.
HCAT / Health Catalyst, Inc.
SU / Suncor Energy Inc.
CPKC N / Canadian Pacific Kansas City Limited
PSA / Public Storage
CCEP N / Coca-Cola Europacific Partners PLC
CHTR / Charter Communications, Inc.
AMGN / Amgen Inc.
JBL / Jabil Inc.
RJF / Raymond James Financial, Inc.
CB / Chubb Limited
FE / FirstEnergy Corp.
BA / The Boeing Company
VLTO / Veralto Corporation
DXCM / DexCom, Inc.
PPL / Pembina Pipeline Corporation
UNP / Union Pacific Corporation
IDXX / IDEXX Laboratories, Inc.
GLW / Corning Incorporated
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
VMC / Vulcan Materials Company
SPOT / Spotify Technology S.A.
BRK.B / Berkshire Hathaway Inc.
APO / Apollo Global Management, Inc.
EXPE / Expedia Group, Inc.
NUE / Nucor Corporation
QSR / Restaurant Brands International Inc.
EW / Edwards Lifesciences Corporation
MSTR / Strategy Inc
HOOD / Robinhood Markets, Inc.
TSLA / Tesla, Inc.
MCP / Microchip Technology Incorporated
WM / Waste Management, Inc.
SOFI / SoFi Technologies, Inc.
TT / Trane Technologies plc
O / Realty Income Corporation
DHR / Danaher Corporation
FCX / Freeport-McMoRan Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
K / Kellanova
KVUE / Kenvue Inc.
SPG / Simon Property Group, Inc.
PODD / Insulet Corporation
TXN / Texas Instruments Incorporated
PPL / PPL Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HAL / Halliburton Company
CVS / CVS Health Corporation
003826452 / Visa Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
GEHC / GE HealthCare Technologies Inc.
DDOG / Datadog, Inc.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
FANG / Diamondback Energy, Inc.
C / Citigroup Inc.
VTRS / Viatris Inc.
AER / AerCap Holdings N.V.
DELL / Dell Technologies Inc.
KDP / Keurig Dr Pepper Inc.
HCA / HCA Healthcare, Inc.
CLS / Celestica Inc.
TMO / Thermo Fisher Scientific Inc.
CHKP / Check Point Software Technologies Ltd.
MCO / Moody's Corporation
MMC / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
NEM / Newmont Corporation
NOW / ServiceNow, Inc.
ROP / Roper Technologies, Inc.
VRT / Vertiv Holdings Co
AXP / American Express Company
EXE / Expand Energy Corporation
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
ICL / ICL Group Ltd
CBOE / Cboe Global Markets, Inc.
DG / Dollar General Corporation
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
UBSG / UBS Group AG
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
IQV / IQVIA Holdings Inc.
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
HES / Hess Corporation
MLM / Martin Marietta Materials, Inc.
WDC / Western Digital Corporation
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
DASH / DoorDash, Inc.
MNDY / monday.com Ltd.
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
T / AT&T Inc.
LYV / Live Nation Entertainment, Inc.
CVNA / Carvana Co.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
LPLA / LPL Financial Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
CNI / Canadian National Railway Company
ALC / Alcon Inc.
SNOW / Snowflake Inc.
SYK / Stryker Corporation
SO / The Southern Company
HSY / The Hershey Company
CMI / Cummins Inc.
CMG / Chipotle Mexican Grill, Inc.
FNV N / Franco-Nevada Corporation
CVE N / Cenovus Energy Inc.
AMAT / Applied Materials, Inc.
COR / Cencora, Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
TTD / The Trade Desk, Inc.
NVDA / NVIDIA Corporation
ITW / Illinois Tool Works Inc.
EXR / Extra Space Storage Inc.
EQT / EQT Corporation
BLK / BlackRock, Inc.
AZO / AutoZone, Inc.
UNH / UnitedHealth Group Incorporated
FERG / Ferguson Enterprises Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ATO / Atmos Energy Corporation
VTR / Ventas, Inc.
AEP / American Electric Power Company, Inc.
YUM / Yum! Brands, Inc.
ROK / Rockwell Automation, Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
EMR / Emerson Electric Co.
WAT / Waters Corporation
UBER / Uber Technologies, Inc.
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
MO / Altria Group, Inc.
EM4 / EMCOR Group, Inc.
CM / Canadian Imperial Bank of Commerce
BAC / Bank of America Corporation
PFE / Pfizer Inc.
ES / Eversource Energy
KKR / KKR & Co. Inc.
DE / Deere & Company
PLUG / Plug Power Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MFC / Manulife Financial Corporation
VST / Vistra Corp.
NTAP / NetApp, Inc.
ETR / Entergy Corporation
TRGP / Targa Resources Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SMCI / Super Micro Computer, Inc.
APP / AppLovin Corporation
PINS / Pinterest, Inc.
HIG / The Hartford Insurance Group, Inc.
XYL / Xylem Inc.
AMP / Ameriprise Financial, Inc.
SHOP / Shopify Inc.
IBKR / Interactive Brokers Group, Inc.
EDC / Consolidated Edison, Inc.
EBAY / eBay Inc.
GEV / GE Vernova Inc.
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
HUBS / HubSpot, Inc.
HBAN / Huntington Bancshares Incorporated
0R03 / The Travelers Companies, Inc.
AEM / Agnico Eagle Mines Limited
EQR / Equity Residential
WFC / Wells Fargo & Company
VRSK / Verisk Analytics, Inc.
SLB / Schlumberger Limited
ON / ON Semiconductor Corporation
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
ICE / Intercontinental Exchange, Inc.
HUBB / Hubbell Incorporated
CRM / Salesforce, Inc.
HUM / Humana Inc.
BAM / Brookfield Asset Management Ltd.
K / Kinross Gold Corporation
NTRS / Northern Trust Corporation
RMD / ResMed Inc.
IMO / Imperial Oil Limited
MCK / McKesson Corporation
CYBR / CyberArk Software Ltd.
FAST / Fastenal Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
MKL / Markel Group Inc.
N7T / Nutrien Ltd.
ADI / Analog Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
CTAS / Cintas Corporation
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
WTW / Willis Towers Watson Public Limited Company
HD / The Home Depot, Inc.
RBA / RB Global, Inc.
SLF N / Sun Life Financial Inc.
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
CSGP / CoStar Group, Inc.
AAPL / Apple Inc.
SYY / Sysco Corporation
D / Dominion Energy, Inc.
PANW / Palo Alto Networks, Inc.
TEAM / Atlassian Corporation
AU / AngloGold Ashanti plc
0KXO / Ross Stores, Inc.
AXON / Axon Enterprise, Inc.
PCG / PG&E Corporation
ZM / Zoom Communications Inc.
MSI / Motorola Solutions, Inc.
RSG / Republic Services, Inc.
BNS / The Bank of Nova Scotia
XEL / Xcel Energy Inc.
BMY / Bristol-Myers Squibb Company
CNP / CenterPoint Energy, Inc.
CME / CME Group Inc.
IT / Gartner, Inc.
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
CNQ / Canadian Natural Resources Limited
KR / The Kroger Co.
FTS / Fortis Inc.
STN N / Stantec Inc.
PNC / The PNC Financial Services Group, Inc.
BSX / Boston Scientific Corporation
CPAY / Corpay, Inc.
BX / Blackstone Inc.
SRE / Sempra
COF / Capital One Financial Corporation
0QYQ / Gilead Sciences, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ADSK / Autodesk, Inc.
NTRA / Natera, Inc.
FI / Fiserv, Inc.
AFL / Aflac Incorporated
BRO / Brown & Brown, Inc.
TMUS / T-Mobile US, Inc.
FIS / Fidelity National Information Services, Inc.
2KD / Kinder Morgan, Inc.
3HM / MSCI Inc.
USB / U.S. Bancorp
WELL / Welltower Inc.
CCL / Carnival Corporation & plc
AMCR / Amcor plc
GWW / W.W. Grainger, Inc.
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
PLTR / Palantir Technologies Inc.
ADBE / Adobe Inc.
NDAQ / Nasdaq, Inc.
GRAB / Grab Holdings Limited
MTB / M&T Bank Corporation
OXY / Occidental Petroleum Corporation
ELV / Elevance Health, Inc.
LOGN / Logitech International S.A.
GE / General Electric Company
PWR / Quanta Services, Inc.
ZTS / Zoetis Inc.
DLTR / Dollar Tree, Inc.
LEN / Lennar Corporation
CEG / Constellation Energy Corporation
ABNB / Airbnb, Inc.
DIS / The Walt Disney Company
MRVL / Marvell Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
PRU / Prudential Financial, Inc.
8CW / Crown Castle Inc.
COP / ConocoPhillips
GIB / CGI Inc.
DD / DuPont de Nemours, Inc.
AEE / Ameren Corporation
GM / General Motors Company
TRP / TC Energy Corporation
GOOGL / Alphabet Inc.
MPWR / Monolithic Power Systems, Inc.
LRCX / Lam Research Corporation
CDW / CDW Corporation
OYC / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
AME / AMETEK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TPL / Texas Pacific Land Corporation
CNC / Centene Corporation
RCL / Royal Caribbean Cruises Ltd.
4UAL / United Airlines Holdings, Inc.
MA / Mastercard Incorporated
TYL / Tyler Technologies, Inc.
FHN / First Horizon Corporation
INTU / Intuit Inc.
KHC / The Kraft Heinz Company
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
ANET / Arista Networks Inc
URI / United Rentals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APD / Air Products and Chemicals, Inc.
LNG / Cheniere Energy, Inc.
YUMC / Yum China Holdings, Inc.
CSX / CSX Corporation
TFC / Truist Financial Corporation
CI / The Cigna Group
CPRT / Copart, Inc.
KMB / Kimberly-Clark Corporation
1WAB / Westinghouse Air Brake Technologies Corporation
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
OTIS / Otis Worldwide Corporation
HLT / Hilton Worldwide Holdings Inc.
GDDY / GoDaddy Inc.
AVB / AvalonBay Communities, Inc.
WBD / Warner Bros. Discovery, Inc.
HPQ / HP Inc.
ARES / Ares Management Corporation
STE / STERIS plc
DTE / DTE Energy Company
GOOG / Alphabet Inc.
EA / Electronic Arts Inc.
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
COIN / Coinbase Global, Inc.
FITB / Fifth Third Bancorp
CHD / Church & Dwight Co., Inc.
TGT / Target Corporation
ACGL / Arch Capital Group Ltd.
BKR / Baker Hughes Company
PHM / PulteGroup, Inc.
CARR / Carrier Global Corporation
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
INVH / Invitation Homes Inc.
IFF / International Flavors & Fragrances Inc.
DOW / Dow Inc.
GFL / GFL Environmental Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FTV / Fortive Corporation
FCNCA / First Citizens BancShares, Inc.
CTRA / Coterra Energy Inc.
LUMN / Lumen Technologies, Inc.
EIX / Edison International
HWM / Howmet Aerospace Inc.
APH / Amphenol Corporation
ABBV / AbbVie Inc.
KEYS / Keysight Technologies, Inc.
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
DOV / Dover Corporation
RACE / Ferrari N.V.
CCJ / Cameco Corporation
SBAC / SBA Communications Corporation
GOLD / Barrick Mining Corporation