Market Value5,810,406
Total Holdings428
File Date2025-05-09
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.
SNX / TD SYNNEX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CI / The Cigna Group
FRT / Federal Realty Investment Trust
PLTR / Palantir Technologies Inc.
MSTR / Strategy Inc
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MRK / Merck & Co., Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AAPL / Apple Inc.
PG / The Procter & Gamble Company
HST / Host Hotels & Resorts, Inc.
GDDY / GoDaddy Inc.
DHR / Danaher Corporation
DECK / Deckers Outdoor Corporation
PCG / PG&E Corporation
URI / United Rentals, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
RSG / Republic Services, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
ALLE / Allegion plc
CSX / CSX Corporation
ETR / Entergy Corporation
VRS / VeriSign, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MCD / McDonald's Corporation
TNDM / Tandem Diabetes Care, Inc.
SBUX / Starbucks Corporation
CLX / The Clorox Company
TGT / Target Corporation
JBL / Jabil Inc.
LNG / Cheniere Energy, Inc.
EBAY / eBay Inc.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
SEIC / SEI Investments Company
HUBS / HubSpot, Inc.
T / AT&T Inc.
V / Visa Inc.
MDLZ / Mondelez International, Inc.
NEM / Newmont Corporation
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.
EOG / EOG Resources, Inc.
CSL / Carlisle Companies Incorporated
MAR / Marriott International, Inc.
CDW / CDW Corporation
AIZ / Assurant, Inc.
GTLB / GitLab Inc.
DFS / Discover Financial Services
MET / MetLife, Inc.
PWR / Quanta Services, Inc.
BMY / Bristol-Myers Squibb Company
ROST / Ross Stores, Inc.
ODFL / Old Dominion Freight Line, Inc.
CHK / Chesapeake Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PKG / Packaging Corporation of America
HLT / Hilton Worldwide Holdings Inc.
VTR / Ventas, Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
FFIV / F5, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
NTAP / NetApp, Inc.
GM / General Motors Company
QQQ / Invesco QQQ Trust, Series 1
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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
PSA / Public Storage
MDB / MongoDB, Inc.
DAL / Delta Air Lines, Inc.
WELL / Welltower Inc.
CVX / Chevron Corporation
K / Kellanova
AMP / Ameriprise Financial, Inc.
FIS / Fidelity National Information Services, Inc.
BWA / BorgWarner Inc.
RF / Regions Financial Corporation
CPT / Camden Property Trust
SYY / Sysco Corporation
HRL / Hormel Foods Corporation
PHM / PulteGroup, Inc.
NRC / National Research Corporation
STZ / Constellation Brands, Inc.
TWLO / Twilio Inc.
MKTX / MarketAxess Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MAA / Mid-America Apartment Communities, Inc.
FITB / Fifth Third Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
UDR / UDR, Inc.
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.
VLO / Valero Energy Corporation
MANH / Manhattan Associates, Inc.
MA / Mastercard Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BA / The Boeing Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
DASH / DoorDash, Inc.
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
EXAS / Exact Sciences Corporation
DPZ / Domino's Pizza, Inc.
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
HOOD / Robinhood Markets, Inc.
DDOG / Datadog, Inc.
CSGP / CoStar Group, Inc.
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
IQV / IQVIA Holdings Inc.
EME / EMCOR Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
NFLX / Netflix, Inc.
APP / AppLovin Corporation
GOOG / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
GEV / GE Vernova Inc.
LLY / Eli Lilly and Company
CRWD / CrowdStrike Holdings, Inc.
WEC / WEC Energy Group, Inc.
TT / Trane Technologies plc
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
0LD5 / Tapestry, Inc.
EIX / Edison International
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
FTNT / Fortinet, Inc.
ARMK / Aramark
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
LAMR / Lamar Advertising Company
MMM / 3M Company
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
AVB / AvalonBay Communities, Inc.
PFE / Pfizer Inc.
PODD / Insulet Corporation
EVRG / Evergy, Inc.
GRMN / Garmin Ltd.
CMG / Chipotle Mexican Grill, Inc.
SNOW / Snowflake Inc.
INTC / Intel Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ROP / Roper Technologies, Inc.
SNPS / Synopsys, Inc.
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
GE / General Electric Company
VMC / Vulcan Materials Company
ADSK / Autodesk, Inc.
TTD / The Trade Desk, Inc.
CHTR / Charter Communications, Inc.
ABNB / Airbnb, Inc.
TTC / The Toro Company
NOW / ServiceNow, Inc.
UTHR / United Therapeutics Corporation
KVUE / Kenvue Inc.
GIS / General Mills, Inc.
EA / Electronic Arts Inc.
CDNS / Cadence Design Systems, Inc.
APA / APA Corporation
PPL / PPL Corporation
COF / Capital One Financial Corporation
KKR / KKR & Co. Inc.
ZS / Zscaler, Inc.
CRBG / Corebridge Financial, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
TFX / Teleflex Incorporated
TEAM / Atlassian Corporation
KHC / The Kraft Heinz Company
UAL / United Airlines Holdings, Inc.
CSCO / Cisco Systems, Inc.
CBRE / CBRE Group, Inc.
DUK / Duke Energy Corporation
UBER / Uber Technologies, Inc.
BLK / BlackRock, Inc.
GS / The Goldman Sachs Group, Inc.
VRSK / Verisk Analytics, Inc.
PGR / The Progressive Corporation
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
CTAS / Cintas Corporation
TOST / Toast, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SCHW / The Charles Schwab Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
TSN / Tyson Foods, Inc.
RPM / RPM International Inc.
SYF / Synchrony Financial
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
DVA / DaVita Inc.
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
IVZ / Invesco Ltd.
FTV / Fortive Corporation
VRT / Vertiv Holdings Co
USFD / US Foods Holding Corp.
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
CME / CME Group Inc.
AXON / Axon Enterprise, Inc.
GNRC / Generac Holdings Inc.
DE / Deere & Company
PNR / Pentair plc
CPRT / Copart, Inc.
LRCX / Lam Research Corporation
ADI / Analog Devices, Inc.
FANG / Diamondback Energy, Inc.
EQIX / Equinix, Inc.
GEHC / GE HealthCare Technologies Inc.
TXN / Texas Instruments Incorporated
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
BX / Blackstone Inc.
ISRG / Intuitive Surgical, Inc.
H / Hyatt Hotels Corporation
BLDR / Builders FirstSource, Inc.
DOV / Dover Corporation
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
NARI / Inari Medical, Inc.
AME / AMETEK, Inc.
MKC / McCormick & Company, Incorporated
FCX / Freeport-McMoRan Inc.
TXT / Textron Inc.
HPE / Hewlett Packard Enterprise Company
BAH / Booz Allen Hamilton Holding Corporation
ILMN / Illumina, Inc.
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
YUMC / Yum China Holdings, Inc.
IBM / International Business Machines Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IRM / Iron Mountain Incorporated
JKHY / Jack Henry & Associates, Inc.
DELL / Dell Technologies Inc.
CINF / Cincinnati Financial Corporation
COHR / Coherent Corp.
J / Jacobs Solutions Inc.
EQT / EQT Corporation
AFG / American Financial Group, Inc.
NVR / NVR, Inc.
SWKS / Skyworks Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
TW / Tradeweb Markets Inc.
TFII / TFI International Inc.
FTI / TechnipFMC plc
COR / Cencora, Inc.
BK / The Bank of New York Mellon Corporation
MAS / Masco Corporation
KO / The Coca-Cola Company
HOLX / Hologic, Inc.
FOXA / Fox Corporation
ETN / Eaton Corporation plc
MDT / Medtronic plc
MSCI / MSCI Inc.
0KNY / T. Rowe Price Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COP / ConocoPhillips
AVY / Avery Dennison Corporation
WTW / Willis Towers Watson Public Limited Company
AIG / American International Group, Inc.
WRB / W. R. Berkley Corporation
PINS / Pinterest, Inc.
GEN / Gen Digital Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
HPQ / HP Inc.
GD / General Dynamics Corporation
KMB / Kimberly-Clark Corporation
DOC / Healthpeak Properties, Inc.
MS / Morgan Stanley
EQH / Equitable Holdings, Inc.
BRO / Brown & Brown, Inc.
OMC / Omnicom Group Inc.
MO / Altria Group, Inc.
DTE / DTE Energy Company
TRU / TransUnion
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.
VTRS / Viatris Inc.
FLT / Corpay, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
AVGO / Broadcom Inc.
CAG / Conagra Brands, Inc.
PPG / PPG Industries, Inc.
CRM / Salesforce, Inc.
WCN / Waste Connections, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
AOS / A. O. Smith Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
HAL / Halliburton Company
CB / Chubb Limited
NWS / News Corporation
HCA / HCA Healthcare, Inc.
JNJ / Johnson & Johnson
KDP / Keurig Dr Pepper Inc.
BSX / Boston Scientific Corporation
BBY / Best Buy Co., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CEG / Constellation Energy Corporation
SPGI / S&P Global Inc.
TTWO / Take-Two Interactive Software, Inc.
VLTO / Veralto Corporation
LIN / Linde plc
NEE / NextEra Energy, Inc.
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
ACI / Albertsons Companies, Inc.
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
TYL / Tyler Technologies, Inc.
NTNX / Nutanix, Inc.
TTEK / Tetra Tech, Inc.
VST / Vistra Corp.
CDE / Coeur Mining, Inc.
FAST / Fastenal Company
AXP / American Express Company
PEP / PepsiCo, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PEG / Public Service Enterprise Group Incorporated
MCHP / Microchip Technology Incorporated
SBAC / SBA Communications Corporation
MTD / Mettler-Toledo International Inc.
BKR / Baker Hughes Company
FI / Fiserv, Inc.
RCL / Royal Caribbean Cruises Ltd.
KEY / KeyCorp
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
XEL / Xcel Energy Inc.
CMS / CMS Energy Corporation
SPG / Simon Property Group, Inc.
CTVA / Corteva, Inc.
TAP / Molson Coors Beverage Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
IPG / The Interpublic Group of Companies, Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
ANSS / ANSYS, Inc.
WMB / The Williams Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RL / Ralph Lauren Corporation
WAT / Waters Corporation
ALL / The Allstate Corporation
ICE / Intercontinental Exchange, Inc.
FOX / Fox Corporation
NRG / NRG Energy, Inc.
EMN / Eastman Chemical Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
AES / The AES Corporation
NTRS / Northern Trust Corporation
ARCC / Ares Capital Corporation
HAS / Hasbro, Inc.
PH / Parker-Hannifin Corporation
CPKC N / Canadian Pacific Kansas City Limited
DXCM / DexCom, Inc.
JNPR / Juniper Networks, Inc.
SLB / Schlumberger Limited
ROL / Rollins, Inc.
VICI / VICI Properties Inc.
CF / CF Industries Holdings, Inc.
OKTA / Okta, Inc.
ANET / Arista Networks Inc
SYK / Stryker Corporation
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RRX / Regal Rexnord Corporation
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
TRGP / Targa Resources Corp.
GPN / Global Payments Inc.
JCI / Johnson Controls International plc
ACN / Accenture plc
AMCR / Amcor plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ELV / Elevance Health, Inc.
ITRI / Itron, Inc.
MSI / Motorola Solutions, Inc.
EFX / Equifax Inc.
MELI / MercadoLibre, Inc.
L / Loews Corporation
ZTS / Zoetis Inc.
EXPE / Expedia Group, Inc.
REG / Regency Centers Corporation
NXPI / NXP Semiconductors N.V.
PAYX / Paychex, Inc.
CGON / CG Oncology, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
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
NWSA / News Corporation
TDG / TransDigm Group Incorporated
UHS / Universal Health Services, Inc.
TRV / The Travelers Companies, Inc.
WPC / W. P. Carey Inc.
OVV / Ovintiv Inc.
RMD / ResMed Inc.
KMI / Kinder Morgan, Inc.
MLM / Martin Marietta Materials, Inc.
GGG / Graco Inc.
MTCH / Match Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WDAY / Workday, Inc.
AJG / Arthur J. Gallagher & Co.
LMT / Lockheed Martin Corporation
STE / STERIS plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)