Market Value538,308
Total Holdings442
File Date2025-05-15
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)
CPKC N / Canadian Pacific Kansas City Limited
EME / EMCOR Group, Inc.
EXE / Expand Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NTAP / NetApp, Inc.
OXY / Occidental Petroleum Corporation
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
CNQ / Canadian Natural Resources Limited
MSCI / MSCI Inc.
SHW / The Sherwin-Williams Company
ZBH / Zimmer Biomet Holdings, Inc.
ACN / Accenture plc
ROK / Rockwell Automation, Inc.
AER / AerCap Holdings N.V.
DHR / Danaher Corporation
CCEP N / Coca-Cola Europacific Partners PLC
DHI / D.R. Horton, Inc.
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
RYC / Royal Bank of Canada
GPN / Global Payments Inc.
CAT / Caterpillar Inc.
PH / Parker-Hannifin Corporation
AEE / Ameren Corporation
CMCSA / Comcast Corporation
CTVA / Corteva, Inc.
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
PSA / Public Storage
FNV N / Franco-Nevada Corporation
VMC / Vulcan Materials Company
FE / FirstEnergy Corp.
WTW / Willis Towers Watson Public Limited Company
EBAY / eBay Inc.
INTC / Intel Corporation
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
DAL / Delta Air Lines, Inc.
ROST / Ross Stores, Inc.
IDXX / IDEXX Laboratories, Inc.
CINF / Cincinnati Financial Corporation
SRE / Sempra
GLW / Corning Incorporated
NTRS / Northern Trust Corporation
CCL / Carnival Corporation & plc
BSX / Boston Scientific Corporation
WPM / Wheaton Precious Metals Corp.
AFL / Aflac Incorporated
APH / Amphenol Corporation
MFC / Manulife Financial Corporation
WSM / Williams-Sonoma, Inc.
ZBRA / Zebra Technologies Corporation
PLD / Prologis, Inc.
MNST / Monster Beverage Corporation
FAST / Fastenal Company
WAT / Waters Corporation
PCG / PG&E Corporation
GOOG / Alphabet Inc.
CVX / Chevron Corporation
LNG / Cheniere Energy, Inc.
MCK / McKesson Corporation
ETN / Eaton Corporation plc
ODFL / Old Dominion Freight Line, Inc.
TXN / Texas Instruments Incorporated
MPWR / Monolithic Power Systems, Inc.
CHTR / Charter Communications, Inc.
SYF / Synchrony Financial
BIIB / Biogen Inc.
GEHC / GE HealthCare Technologies Inc.
MO / Altria Group, Inc.
DE / Deere & Company
INVH / Invitation Homes Inc.
SU / Suncor Energy Inc.
FANG / Diamondback Energy, Inc.
EXPE / Expedia Group, Inc.
URI / United Rentals, Inc.
HUBS / HubSpot, Inc.
NU / Nu Holdings Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PYPL / PayPal Holdings, Inc.
YUMC / Yum China Holdings, Inc.
ITW / Illinois Tool Works Inc.
FTXP / Foothills Exploration, Inc.
ATO / Atmos Energy Corporation
CME / CME Group Inc.
KDP / Keurig Dr Pepper Inc.
MKL / Markel Group Inc.
BAP / Credicorp Ltd.
SHOP / Shopify Inc.
XYL / Xylem Inc.
DASH / DoorDash, Inc.
UBS / UBS Group AG
VRSN / VeriSign, Inc.
K / Kellanova
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MMC / Marsh & McLennan Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
ADSK / Autodesk, Inc.
FTS / Fortis Inc.
MSI / Motorola Solutions, Inc.
RSG / Republic Services, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
IMO / Imperial Oil Limited
SLB / Schlumberger Limited
TROW / T. Rowe Price Group, Inc.
EW / Edwards Lifesciences Corporation
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
NTR / Nutrien Ltd.
AAPL / Apple Inc.
TYL / Tyler Technologies, Inc.
EQR / Equity Residential
HWM / Howmet Aerospace Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HIG / The Hartford Insurance Group, Inc.
ETR / Entergy Corporation
MCO / Moody's Corporation
LULU / lululemon athletica inc.
AZO / AutoZone, Inc.
CMS / CMS Energy Corporation
TSLA / Tesla, Inc.
CNI / Canadian National Railway Company
ADBE / Adobe Inc.
TRV / The Travelers Companies, Inc.
FDX / FedEx Corporation
VRSK / Verisk Analytics, Inc.
VLTO / Veralto Corporation
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
DD / DuPont de Nemours, Inc.
ED / Consolidated Edison, Inc.
NFLX / Netflix, Inc.
STE / STERIS plc
UBER / Uber Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AU / AngloGold Ashanti plc
C / Citigroup Inc.
SYY / Sysco Corporation
CNC / Centene Corporation
GOOG / Alphabet Inc.
BX / Blackstone Inc.
AWK / American Water Works Company, Inc.
PANW / Palo Alto Networks, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
ANET / Arista Networks Inc
LOGI / Logitech International S.A.
4ZM / Zoom Communications Inc.
ADM / Archer-Daniels-Midland Company
IP / International Paper Company
TRGP / Targa Resources Corp.
IFF / International Flavors & Fragrances Inc.
NDAQ / Nasdaq, Inc.
TDY / Teledyne Technologies Incorporated
FHN / First Horizon Corporation
PCAR / PACCAR Inc
PTC / PTC Inc.
ILMN / Illumina, Inc.
WIX / Wix.com Ltd.
TER / Teradyne, Inc.
LII / Lennox International Inc.
DECK / Deckers Outdoor Corporation
WST / West Pharmaceutical Services, Inc.
RCI.B / Rogers Communications Inc.
LDOS / Leidos Holdings, Inc.
MGA N / Magna International Inc.
CFG / Citizens Financial Group, Inc.
GDDY / GoDaddy Inc.
CCI / Crown Castle Inc.
WMB / The Williams Companies, Inc.
HES / Hess Corporation
WDC / Western Digital Corporation
FI / Fiserv, Inc.
KHC / The Kraft Heinz Company
ALC / Alcon Inc.
EXC / Exelon Corporation
COF / Capital One Financial Corporation
GS / The Goldman Sachs Group, Inc.
BRO / Brown & Brown, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RMD / ResMed Inc.
VTR / Ventas, Inc.
NEM / Newmont Corporation
CRM / Salesforce, Inc.
CHKP / Check Point Software Technologies Ltd.
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
DOW / Dow Inc.
DEUTSCHE BANK AG / (D17922127)
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
GRAB / Grab Holdings Limited
MLM / Martin Marietta Materials, Inc.
GIS / General Mills, Inc.
MSTR / Strategy Inc
PEG / Public Service Enterprise Group Incorporated
SPOT / Spotify Technology S.A.
SBAC / SBA Communications Corporation
US33834DAA28 / Five Corners Funding Trust II Call
XYZ / Block, Inc.
GFL / GFL Environmental Inc.
EFX / Equifax Inc.
MTD / Mettler-Toledo International Inc.
DTE / DTE Energy Company
GWW / W.W. Grainger, Inc.
PLTR / Palantir Technologies Inc.
QSR / Restaurant Brands International Inc.
DUK / Duke Energy Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BAC / Bank of America Corporation
RCL / Royal Caribbean Cruises Ltd.
NET / Cloudflare, Inc.
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
FITB / Fifth Third Bancorp
AVB / AvalonBay Communities, Inc.
GM / General Motors Company
OTIS / Otis Worldwide Corporation
KEYS / Keysight Technologies, Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
MTB / M&T Bank Corporation
TGT / Target Corporation
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
DELL / Dell Technologies Inc.
ENB / Enbridge Inc.
DIS / The Walt Disney Company
KGC / Kinross Gold Corporation
LYV / Live Nation Entertainment, Inc.
ARES / Ares Management Corporation
HSY / The Hershey Company
GE / General Electric Company
T / AT&T Inc.
CBOE / Cboe Global Markets, Inc.
AXON / Axon Enterprise, Inc.
APO / Apollo Global Management, Inc.
PPL / Pembina Pipeline Corporation
PPG / PPG Industries, Inc.
HCAT / Health Catalyst, Inc.
SLF N / Sun Life Financial Inc.
BNS / The Bank of Nova Scotia
ICE / Intercontinental Exchange, Inc.
AIG / American International Group, Inc.
FTNT / Fortinet, Inc.
ECL / Ecolab Inc.
NVR / NVR, Inc.
IRM / Iron Mountain Incorporated
ZTS / Zoetis Inc.
TFC / Truist Financial Corporation
AXP / American Express Company
ANSS / ANSYS, Inc.
ORCL / Oracle Corporation
CPRT / Copart, Inc.
PGR / The Progressive Corporation
HLT / Hilton Worldwide Holdings Inc.
ALL / The Allstate Corporation
ON / ON Semiconductor Corporation
WY / Weyerhaeuser Company
ES / Eversource Energy
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
HUBB / Hubbell Incorporated
SNOW / Snowflake Inc.
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
FCNCA / First Citizens BancShares, Inc.
TT / Trane Technologies plc
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
CDW / CDW Corporation
ROP / Roper Technologies, Inc.
SO / The Southern Company
VICI / VICI Properties Inc.
ICL / ICL Group Ltd
EQT / EQT Corporation
DDOG / Datadog, Inc.
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
CSX / CSX Corporation
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
TDG / TransDigm Group Incorporated
HUM / Humana Inc.
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
FTV / Fortive Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GIB / CGI Inc.
LPLA / LPL Financial Holdings Inc.
WELL / Welltower Inc.
AME / AMETEK, Inc.
COR / Cencora, Inc.
ACGL / Arch Capital Group Ltd.
MSFT / Microsoft Corporation
HAL / Halliburton Company
HCA / HCA Healthcare, Inc.
FERG / Ferguson Enterprises Inc.
CVE N / Cenovus Energy Inc.
HBAN / Huntington Bancshares Incorporated
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
CM / Canadian Imperial Bank of Commerce
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
IR / Ingersoll Rand Inc.
CVNA / Carvana Co.
IT / Gartner, Inc.
VST / Vistra Corp.
CYBR / CyberArk Software Ltd.
NKE / NIKE, Inc.
BLK / BlackRock, Inc.
ADI / Analog Devices, Inc.
CEG / Constellation Energy Corporation
WBD / Warner Bros. Discovery, Inc.
SBUX / Starbucks Corporation
CTAS / Cintas Corporation
ABNB / Airbnb, Inc.
OKE / ONEOK, Inc.
EQIX / Equinix, Inc.
MCD / McDonald's Corporation
GOLD / Barrick Mining Corporation
BKR / Baker Hughes Company
ABT / Abbott Laboratories
PHM / PulteGroup, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
STT / State Street Corporation
NOW / ServiceNow, Inc.
LHX / L3Harris Technologies, Inc.
WRB / W. R. Berkley Corporation
EA / Electronic Arts Inc.
KO / The Coca-Cola Company
DOV / Dover Corporation
CB / Chubb Limited
HPE / Hewlett Packard Enterprise Company
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
TDOC / Teladoc Health, Inc.
PWR / Quanta Services, Inc.
LIN / Linde plc
DRI / Darden Restaurants, Inc.
UAL / United Airlines Holdings, Inc.
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
TPL / Texas Pacific Land Corporation
FIS / Fidelity National Information Services, Inc.
CTRA / Coterra Energy Inc.
AEM / Agnico Eagle Mines Limited
CI / The Cigna Group
RJF / Raymond James Financial, Inc.
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
CSGP / CoStar Group, Inc.
LUMN / Lumen Technologies, Inc.
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
CPNG / Coupang, Inc.
GRMN / Garmin Ltd.
NVDA / NVIDIA Corporation
WDAY / Workday, Inc.
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
TTD / The Trade Desk, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
BR / Broadridge Financial Solutions, Inc.
RBLX / Roblox Corporation
WFC / Wells Fargo & Company
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
NUE / Nucor Corporation
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
ELV / Elevance Health, Inc.
FICO / Fair Isaac Corporation
TTWO / Take-Two Interactive Software, Inc.
PRU / Prudential Financial, Inc.
TEAM / Atlassian Corporation
JNJ / Johnson & Johnson
COIN / Coinbase Global, Inc.
HOOD / Robinhood Markets, Inc.
CCJ / Cameco Corporation
RTX / RTX Corporation
MU / Micron Technology, Inc.
CL / Colgate-Palmolive Company
A / Agilent Technologies, Inc.
TECK.B / Teck Resources Limited
TRP / TC Energy Corporation
VRT / Vertiv Holdings Co
MS / Morgan Stanley
INTU / Intuit Inc.
MET / MetLife, Inc.
CHD / Church & Dwight Co., Inc.
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
LEN / Lennar Corporation
TMUS / T-Mobile US, Inc.
KVUE / Kenvue Inc.
VEEV / Veeva Systems Inc.
PEP / PepsiCo, Inc.
GEV / GE Vernova Inc.
STZ / Constellation Brands, Inc.
BAM / Brookfield Asset Management Ltd.
PAYX / Paychex, Inc.
APP / AppLovin Corporation
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
CDNS / Cadence Design Systems, Inc.
EOG / EOG Resources, Inc.
PPL / PPL Corporation
COST / Costco Wholesale Corporation
EIX / Edison International
NOC / Northrop Grumman Corporation
STLA / Stellantis N.V.
AMT / American Tower Corporation
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
TSCO / Tractor Supply Company
SNPS / Synopsys, Inc.
CPAY / Corpay, Inc.
RBA / RB Global, Inc.
WEC / WEC Energy Group, Inc.
ULTA / Ulta Beauty, Inc.
COP / ConocoPhillips
AMCR / Amcor plc
CTSH / Cognizant Technology Solutions Corporation
BMY / Bristol-Myers Squibb Company
O / Realty Income Corporation
RF / Regions Financial Corporation
CNP / CenterPoint Energy, Inc.
AON / Aon plc
FCX / Freeport-McMoRan Inc.
MAR / Marriott International, Inc.
RACE / Ferrari N.V.
TRI / Thomson Reuters Corporation
DXCM / DexCom, Inc.
F / Ford Motor Company
SOFI / SoFi Technologies, Inc.
VTRS / Viatris Inc.
META / Meta Platforms, Inc.
XEL / Xcel Energy Inc.
JCI / Johnson Controls International plc
ORLY / O'Reilly Automotive, Inc.