Market Value4,886,282
Total Holdings462
File Date2025-04-08
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)
APO / Apollo Global Management, Inc.
HPE / Hewlett Packard Enterprise Company
WRB / W. R. Berkley Corporation
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
TE Connectivity Ltd / SHS (H84989104)
MPWR / Monolithic Power Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CI / The Cigna Group
Aptiv PLC / SHS (G6095L109)
Celestica Inc / SUB VTG SHS (15101Q108)
CVS / CVS Health Corporation
KIM / Kimco Realty Corporation
NSC / Norfolk Southern Corporation
CMA / Comerica Incorporated
DKS / DICK'S Sporting Goods, Inc.
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
CFLT / Confluent, Inc.
CIEN / Ciena Corporation
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
PAYC / Paycom Software, Inc.
PG / The Procter & Gamble Company
INCY / Incyte Corporation
HST / Host Hotels & Resorts, Inc.
NARI / Inari Medical, Inc.
DHR / Danaher Corporation
MOS / The Mosaic Company
NOC / Northrop Grumman Corporation
RBA / RB Global, Inc.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
STT / State Street Corporation
CNP / CenterPoint Energy, Inc.
LEA / Lear Corporation
MOH / Molina Healthcare, Inc.
NBIX / Neurocrine Biosciences, Inc.
PLNT / Planet Fitness, Inc.
CPB / The Campbell's Company
BG / Bunge Global SA
SNAP / Snap Inc.
PSX / Phillips 66
MMM / 3M Company
GLW / Corning Incorporated
ASH / Ashland Inc.
Z / Zillow Group, Inc.
MKC / McCormick & Company, Incorporated
C.WSA / Citigroup, Inc.
DECK / Deckers Outdoor Corporation
DELL / Dell Technologies Inc.
EQT / EQT Corporation
URI / United Rentals, Inc.
ENTG / Entegris, Inc.
CINF / Cincinnati Financial Corporation
CABO / Cable One, Inc.
SHLS / Shoals Technologies Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
RSG / Republic Services, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
PNC / The PNC Financial Services Group, Inc.
PRU / Prudential Financial, Inc.
ALLE / Allegion plc
DHI / D.R. Horton, Inc.
MDB / MongoDB, Inc.
CSX / CSX Corporation
IAS / Integral Ad Science Holding Corp.
CRH / CRH plc
VRS / VeriSign, Inc.
SPLK / Splunk Inc.
ARW / Arrow Electronics, Inc.
MORF / Morphic Holding, Inc.
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
CLX / The Clorox Company
JBL / Jabil Inc.
TGT / Target Corporation
EBAY / eBay Inc.
WMT / Walmart Inc.
SEIC / SEI Investments Company
T / AT&T Inc.
GTLB / GitLab Inc.
PCG / PG&E Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AFL / Aflac Incorporated
NI / NiSource Inc.
DD / DuPont de Nemours, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
KVUE / Kenvue Inc.
EOG / EOG Resources, Inc.
LEN / Lennar Corporation
MAR / Marriott International, Inc.
CDW / CDW Corporation
TFII / TFI International Inc.
ESS / Essex Property Trust, Inc.
AIZ / Assurant, Inc.
H / Hyatt Hotels Corporation
WELL / Welltower Inc.
MET / MetLife, Inc.
IQV / IQVIA Holdings Inc.
CPKC N / Canadian Pacific Kansas City Limited
RHI / Robert Half Inc.
K / Kellanova
OMC / Omnicom Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GRMN / Garmin Ltd.
AME / AMETEK, Inc.
ROST / Ross Stores, Inc.
RF / Regions Financial Corporation
WM / Waste Management, Inc.
HUBB / Hubbell Incorporated
OC / Owens Corning
ODFL / Old Dominion Freight Line, Inc.
GIS / General Mills, Inc.
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KEYS / Keysight Technologies, Inc.
ABBV / AbbVie Inc.
FFIV / F5, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BILL / BILL Holdings, Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
EG / Everest Group, Ltd.
GM / General Motors Company
VZ / Verizon Communications Inc.
C / Citigroup Inc.
EFX / Equifax Inc.
RJF / Raymond James Financial, Inc.
LII / Lennox International Inc.
INVH / Invitation Homes Inc.
HES / Hess Corporation
CRL / Charles River Laboratories International, Inc.
GL / Globe Life Inc.
NDSN / Nordson Corporation
DLTR / Dollar Tree, Inc.
COR / Cencora, Inc.
PSA / Public Storage
DFS / Discover Financial Services
DAL / Delta Air Lines, Inc.
CVX / Chevron Corporation
REG / Regency Centers Corporation
AMP / Ameriprise Financial, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SYY / Sysco Corporation
XEL / Xcel Energy Inc.
AWC / American Water Works Company, Inc.
PKG / Packaging Corporation of America
NRC / National Research Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MNDY / monday.com Ltd.
STLD / Steel Dynamics, Inc.
HSY / The Hershey Company
IR / Ingersoll Rand Inc.
ETSY / Etsy, Inc.
APH / Amphenol Corporation
NEM / Newmont Corporation
ARMK / Aramark
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
UDR / UDR, Inc.
FRT / Federal Realty Investment Trust
AEP / American Electric Power Company, Inc.
CRC / California Resources Corporation
ITW / Illinois Tool Works Inc.
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
CCK / Crown Holdings, Inc.
MANH / Manhattan Associates, Inc.
MA / Mastercard Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AKAM / Akamai Technologies, Inc.
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
ORCL / Oracle Corporation
DASH / DoorDash, Inc.
PANW / Palo Alto Networks, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
HUBS / HubSpot, Inc.
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
EXAS / Exact Sciences Corporation
DPZ / Domino's Pizza, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
EQR / Equity Residential
CSGP / CoStar Group, Inc.
AMAT / Applied Materials, Inc.
ACM / AECOM
SPY / SPDR S&P 500 ETF
LPLA / LPL Financial Holdings Inc.
CCJ / Cameco Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
NFLX / Netflix, Inc.
YUMC / Yum China Holdings, Inc.
GOOG / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
DT / Dynatrace, Inc.
LLY / Eli Lilly and Company
EIX / Edison International
RBLX / Roblox Corporation
CFG / Citizens Financial Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
TT / Trane Technologies plc
MAS / Masco Corporation
CHKP / Check Point Software Technologies Ltd.
CYBR / CyberArk Software Ltd.
1EW / Edwards Lifesciences Corporation
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
0LD5 / Tapestry, Inc.
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
FTNT / Fortinet, Inc.
MDLZ / Mondelez International, Inc.
FI / Fiserv, Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
MAA / Mid-America Apartment Communities, Inc.
ITRI / Itron, Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
NUE / Nucor Corporation
PODD / Insulet Corporation
GDDY / GoDaddy Inc.
CMG / Chipotle Mexican Grill, Inc.
MCK / McKesson Corporation
INTC / Intel Corporation
NTAP / NetApp, Inc.
SNPS / Synopsys, Inc.
UPS / United Parcel Service, Inc.
VMC / Vulcan Materials Company
ADSK / Autodesk, Inc.
TTD / The Trade Desk, Inc.
PHM / PulteGroup, Inc.
CPT / Camden Property Trust
BLDR / Builders FirstSource, Inc.
CHTR / Charter Communications, Inc.
ABNB / Airbnb, Inc.
NOW / ServiceNow, Inc.
LIN / Linde plc
EA / Electronic Arts Inc.
CDNS / Cadence Design Systems, Inc.
OTIS / Otis Worldwide Corporation
TXT / Textron Inc.
ILMN / Illumina, Inc.
IPG / The Interpublic Group of Companies, Inc.
KKR / KKR & Co. Inc.
ZS / Zscaler, Inc.
COF / Capital One Financial Corporation
LNG / Cheniere Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
UAL / United Airlines Holdings, Inc.
DUK / Duke Energy Corporation
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
VRSK / Verisk Analytics, Inc.
PGR / The Progressive Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CTAS / Cintas Corporation
XPO / XPO, Inc.
TOST / Toast, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ELS / Equity LifeStyle Properties, Inc.
ACGL / Arch Capital Group Ltd.
NVR / NVR, Inc.
SWKS / Skyworks Solutions, Inc.
RPM / RPM International Inc.
IRM / Iron Mountain Incorporated
SYF / Synchrony Financial
BAC / Bank of America Corporation
DVA / DaVita Inc.
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
VRT / Vertiv Holdings Co
OXY / Occidental Petroleum Corporation
CME / CME Group Inc.
DIS / The Walt Disney Company
MRNA / Moderna, Inc.
DE / Deere & Company
PNR / Pentair plc
CPRT / Copart, Inc.
ADM / Archer-Daniels-Midland Company
AMH / American Homes 4 Rent
ADI / Analog Devices, Inc.
FANG / Diamondback Energy, Inc.
EQIX / Equinix, Inc.
GEHC / GE HealthCare Technologies Inc.
TXN / Texas Instruments Incorporated
0QZX / FedEx Corporation
MCO / Moody's Corporation
MMC / Marsh & McLennan Companies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
FOXA / Fox Corporation
ETN / Eaton Corporation plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MSCI / MSCI Inc.
0KNY / T. Rowe Price Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COP / ConocoPhillips
WTW / Willis Towers Watson Public Limited Company
AIG / American International Group, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
MKTX / MarketAxess Holdings Inc.
VLO / Valero Energy Corporation
AJG / Arthur J. Gallagher & Co.
HOLX / Hologic, Inc.
GD / General Dynamics Corporation
KMB / Kimberly-Clark Corporation
DOC / Healthpeak Properties, Inc.
WIX / Wix.com Ltd.
CTRA / Coterra Energy Inc.
MS / Morgan Stanley
EQH / Equitable Holdings, Inc.
BRO / Brown & Brown, Inc.
AVB / AvalonBay Communities, Inc.
AAL / American Airlines Group Inc.
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
DTE / DTE Energy Company
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.
BECN / Beacon Roofing Supply, Inc.
FLT / Corpay, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
AVGO / Broadcom Inc.
CAG / Conagra Brands, Inc.
PPG / PPG Industries, Inc.
CRM / Salesforce, Inc.
WCN / Waste Connections, Inc.
CBOE / Cboe Global Markets, Inc.
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
AOS / A. O. Smith Corporation
HAL / Halliburton Company
CB / Chubb Limited
NWS / News Corporation
DVN / Devon Energy Corporation
HCA / HCA Healthcare, Inc.
JNJ / Johnson & Johnson
KDP / Keurig Dr Pepper Inc.
ETR / Entergy Corporation
BSX / Boston Scientific Corporation
WDAY / Workday, Inc.
BBY / Best Buy Co., Inc.
S / SentinelOne, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CEG / Constellation Energy Corporation
CHWY / Chewy, Inc.
SPGI / S&P Global Inc.
TTWO / Take-Two Interactive Software, Inc.
VLTO / Veralto Corporation
ON / ON Semiconductor Corporation
TSLA / Tesla, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMT / American Tower Corporation
IT / Gartner, Inc.
KR / The Kroger Co.
FICO / Fair Isaac Corporation
CMCSA / Comcast Corporation
BKR / Baker Hughes Company
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
TYL / Tyler Technologies, Inc.
NTNX / Nutanix, Inc.
VST / Vistra Corp.
FAST / Fastenal Company
DINO / HF Sinclair Corporation
PEP / PepsiCo, Inc.
ULTA / Ulta Beauty, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
AXP / American Express Company
SBAC / SBA Communications Corporation
MTD / Mettler-Toledo International Inc.
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
CCI / Crown Castle Inc.
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
CTVA / Corteva, Inc.
TAP / Molson Coors Beverage Company
APA / APA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
HWM / Howmet Aerospace Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
ATO / Atmos Energy Corporation
ANSS / ANSYS, Inc.
WMB / The Williams Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RL / Ralph Lauren Corporation
ALL / The Allstate Corporation
J / Jacobs Solutions Inc.
ICE / Intercontinental Exchange, Inc.
FOX / Fox Corporation
STE / STERIS plc
EMN / Eastman Chemical Company
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
AES / The AES Corporation
PH / Parker-Hannifin Corporation
DXCM / DexCom, Inc.
JNPR / Juniper Networks, Inc.
SLB / Schlumberger Limited
ROL / Rollins, Inc.
LYB / LyondellBasell Industries N.V.
CF / CF Industries Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
SYK / Stryker Corporation
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
GPC / Genuine Parts Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RRX / Regal Rexnord Corporation
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
DGX / Quest Diagnostics Incorporated
JCI / Johnson Controls International plc
ACN / Accenture plc
AMCR / Amcor plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
LKQ / LKQ Corporation
MELI / MercadoLibre, Inc.
L / Loews Corporation
ZTS / Zoetis Inc.
EXPE / Expedia Group, Inc.
NXPI / NXP Semiconductors N.V.
PAYX / Paychex, Inc.
SNA / Snap-on Incorporated
HPQ / HP Inc.
INTU / Intuit Inc.
AON / Aon plc
DOCU / DocuSign, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MRVL / Marvell Technology, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TDG / TransDigm Group Incorporated
UHS / Universal Health Services, Inc.
TRV / The Travelers Companies, Inc.
RMD / ResMed Inc.
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
LAMR / Lamar Advertising Company
GGG / Graco Inc.
MTCH / Match Group, Inc.
VTRS / Viatris Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DBX / Dropbox, Inc.
HUM / Humana Inc.
ATKR / Atkore Inc.
RPRX / Royalty Pharma plc
BERY / Berry Global Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
RS / Reliance, Inc.
OKE / ONEOK, Inc.
HII / Huntington Ingalls Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.