Market Value575,455,333
Total Holdings509
File Date2025-08-29
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)
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
HAL / Halliburton Company
Invesco Private Prime Fund / STIV (000000N/A)
E-mini S&P 500 Equal Weight Futures / DE (000000N/A)
Invesco Private Government Fund / STIV (000000N/A)
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
GEN / Gen Digital Inc.
JPM / JPMorgan Chase & Co.
CMI / Cummins Inc.
CME / CME Group Inc.
ORLY / O'Reilly Automotive, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ACN / Accenture plc
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class
KEYS / Keysight Technologies, Inc.
VMC / Vulcan Materials Company
PRU / Prudential Financial, Inc.
COIN / Coinbase Global, Inc.
FICO / Fair Isaac Corporation
TSCO / Tractor Supply Company
TT / Trane Technologies plc
K / Kellanova
GM / General Motors Company
DASH / DoorDash, Inc.
TER / Teradyne, Inc.
KMX / CarMax, Inc.
C / Citigroup Inc.
ADM / Archer-Daniels-Midland Company
DG / Dollar General Corporation
ES / Eversource Energy
CNC / Centene Corporation
PPG / PPG Industries, Inc.
AVY / Avery Dennison Corporation
EXE / Expand Energy Corporation
MOS / The Mosaic Company
ROK / Rockwell Automation, Inc.
CLX / The Clorox Company
IT / Gartner, Inc.
HUBB / Hubbell Incorporated
NKE / NIKE, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMT / American Tower Corporation
WY / Weyerhaeuser Company
CZR / Caesars Entertainment, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KVUE / Kenvue Inc.
MGM / MGM Resorts International
VRSN / VeriSign, Inc.
VLO / Valero Energy Corporation
GRMN / Garmin Ltd.
GEHC / GE HealthCare Technologies Inc.
STZ / Constellation Brands, Inc.
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
KDP / Keurig Dr Pepper Inc.
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
CINF / Cincinnati Financial Corporation
SRE / Sempra
US8252524066 / Invesco Treasury Portfolio, Institutional Class
WST / West Pharmaceutical Services, Inc.
BEN / Franklin Resources, Inc.
MAA / Mid-America Apartment Communities, Inc.
ETR / Entergy Corporation
SBUX / Starbucks Corporation
RAL / Ralliant Corporation
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
LW / Lamb Weston Holdings, Inc.
DAY / Dayforce Inc.
IEX / IDEX Corporation
KLAC / KLA Corporation
BFB / Brown-Forman Corp. - Class B
EG / Everest Group, Ltd.
NWSA / News Corporation
META / Meta Platforms, Inc.
MCHP / Microchip Technology Incorporated
ISRG / Intuitive Surgical, Inc.
SYY / Sysco Corporation
HON / Honeywell International Inc.
APO / Apollo Global Management, Inc.
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
WDC / Western Digital Corporation
CTAS / Cintas Corporation
DOW / Dow Inc.
ESS / Essex Property Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
LYB / LyondellBasell Industries N.V.
DVA / DaVita Inc.
IBM / International Business Machines Corporation
PPL / PPL Corporation
EQR / Equity Residential
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
GE / General Electric Company
URI / United Rentals, Inc.
APTV / Aptiv PLC
TECH / Bio-Techne Corporation
LHX / L3Harris Technologies, Inc.
MMM / 3M Company
NUE / Nucor Corporation
ARE / Alexandria Real Estate Equities, Inc.
LUV / Southwest Airlines Co.
CTVA / Corteva, Inc.
TJX / The TJX Companies, Inc.
FITB / Fifth Third Bancorp
NFLX / Netflix, Inc.
CAG / Conagra Brands, Inc.
PNR / Pentair plc
AKAM / Akamai Technologies, Inc.
DOC / Healthpeak Properties, Inc.
TGT / Target Corporation
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
ERIE / Erie Indemnity Company
L / Loews Corporation
GILD / Gilead Sciences, Inc.
DRI / Darden Restaurants, Inc.
WTW / Willis Towers Watson Public Limited Company
MCO / Moody's Corporation
HCA / HCA Healthcare, Inc.
DUK / Duke Energy Corporation
WYNN / Wynn Resorts, Limited
INTC / Intel Corporation
CRL / Charles River Laboratories International, Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
NEM / Newmont Corporation
BDX / Becton, Dickinson and Company
EQIX / Equinix, Inc.
MPC / Marathon Petroleum Corporation
HOLX / Hologic, Inc.
SBAC / SBA Communications Corporation
VRSK / Verisk Analytics, Inc.
AES / The AES Corporation
TDY / Teledyne Technologies Incorporated
STLD / Steel Dynamics, Inc.
DLR / Digital Realty Trust, Inc.
PAYC / Paycom Software, Inc.
HLT / Hilton Worldwide Holdings Inc.
SJM / The J. M. Smucker Company
PHM / PulteGroup, Inc.
PWR / Quanta Services, Inc.
ALB / Albemarle Corporation
RL / Ralph Lauren Corporation
JCI / Johnson Controls International plc
RVTY / Revvity, Inc.
MCD / McDonald's Corporation
VST / Vistra Corp.
IR / Ingersoll Rand Inc.
MDT / Medtronic plc
LNT / Alliant Energy Corporation
IFF / International Flavors & Fragrances Inc.
F / Ford Motor Company
OKE / ONEOK, Inc.
CBRE / CBRE Group, Inc.
AFL / Aflac Incorporated
BA / The Boeing Company
CVX / Chevron Corporation
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
CHRW / C.H. Robinson Worldwide, Inc.
EQT / EQT Corporation
CPB / The Campbell's Company
UDR / UDR, Inc.
HBAN / Huntington Bancshares Incorporated
ED / Consolidated Edison, Inc.
NOW / ServiceNow, Inc.
FTV / Fortive Corporation
LLY / Eli Lilly and Company
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
NDSN / Nordson Corporation
AIZ / Assurant, Inc.
RCL / Royal Caribbean Cruises Ltd.
LOW / Lowe's Companies, Inc.
IQV / IQVIA Holdings Inc.
UAL / United Airlines Holdings, Inc.
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
DLTR / Dollar Tree, Inc.
OTIS / Otis Worldwide Corporation
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
HIG / The Hartford Insurance Group, Inc.
CSGP / CoStar Group, Inc.
LEN / Lennar Corporation
NDAQ / Nasdaq, Inc.
GOOGL / Alphabet Inc.
MSCI / MSCI Inc.
MOH / Molina Healthcare, Inc.
WDAY / Workday, Inc.
MKC / McCormick & Company, Incorporated
GNRC / Generac Holdings Inc.
CHD / Church & Dwight Co., Inc.
GDDY / GoDaddy Inc.
FSLR / First Solar, Inc.
CF / CF Industries Holdings, Inc.
XOM / Exxon Mobil Corporation
LIN / Linde plc
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
LKQ / LKQ Corporation
WEC / WEC Energy Group, Inc.
LRCX / Lam Research Corporation
WBD / Warner Bros. Discovery, Inc.
ROST / Ross Stores, Inc.
GLW / Corning Incorporated
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
AON / Aon plc
IPG / The Interpublic Group of Companies, Inc.
HPQ / HP Inc.
PTC / PTC Inc.
UHS / Universal Health Services, Inc.
ABNB / Airbnb, Inc.
BLK / BlackRock, Inc.
HST / Host Hotels & Resorts, Inc.
AVGO / Broadcom Inc.
LDOS / Leidos Holdings, Inc.
D / Dominion Energy, Inc.
SNPS / Synopsys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHW / The Charles Schwab Corporation
EBAY / eBay Inc.
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
BR / Broadridge Financial Solutions, Inc.
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
DOV / Dover Corporation
TKO / TKO Group Holdings, Inc.
BLDR / Builders FirstSource, Inc.
STT / State Street Corporation
TDG / TransDigm Group Incorporated
INCY / Incyte Corporation
FOX / Fox Corporation
KMB / Kimberly-Clark Corporation
COO / The Cooper Companies, Inc.
DPZ / Domino's Pizza, Inc.
GS / The Goldman Sachs Group, Inc.
PODD / Insulet Corporation
DHI / D.R. Horton, Inc.
BSX / Boston Scientific Corporation
V / Visa Inc.
TRMB / Trimble Inc.
UNP / Union Pacific Corporation
DELL / Dell Technologies Inc.
USB / U.S. Bancorp
BXP / Boston Properties, Inc.
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
ADSK / Autodesk, Inc.
COR / Cencora, Inc.
FANG / Diamondback Energy, Inc.
SOLV / Solventum Corporation
NOC / Northrop Grumman Corporation
PKG / Packaging Corporation of America
ROL / Rollins, Inc.
NVR / NVR, Inc.
CNP / CenterPoint Energy, Inc.
TAP / Molson Coors Beverage Company
SPG / Simon Property Group, Inc.
PFE / Pfizer Inc.
FFIV / F5, Inc.
MET / MetLife, Inc.
MPWR / Monolithic Power Systems, Inc.
HSIC / Henry Schein, Inc.
COP / ConocoPhillips
CPAY / Corpay, Inc.
CB / Chubb Limited
CHTR / Charter Communications, Inc.
EVRG / Evergy, Inc.
MRK / Merck & Co., Inc.
CPT / Camden Property Trust
PANW / Palo Alto Networks, Inc.
PCAR / PACCAR Inc
MAS / Masco Corporation
SNA / Snap-on Incorporated
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
HII / Huntington Ingalls Industries, Inc.
SWKS / Skyworks Solutions, Inc.
CMS / CMS Energy Corporation
KEY / KeyCorp
SO / The Southern Company
GPN / Global Payments Inc.
MSI / Motorola Solutions, Inc.
BAC / Bank of America Corporation
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
NTRS / Northern Trust Corporation
EPAM / EPAM Systems, Inc.
ADP / Automatic Data Processing, Inc.
FAST / Fastenal Company
CTRA / Coterra Energy Inc.
ON / ON Semiconductor Corporation
PCG / PG&E Corporation
BAX / Baxter International Inc.
AOS / A. O. Smith Corporation
J / Jacobs Solutions Inc.
TRGP / Targa Resources Corp.
CDNS / Cadence Design Systems, Inc.
KKR / KKR & Co. Inc.
EXR / Extra Space Storage Inc.
WMB / The Williams Companies, Inc.
ATO / Atmos Energy Corporation
BKR / Baker Hughes Company
TMUS / T-Mobile US, Inc.
LH / Labcorp Holdings Inc.
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
TSN / Tyson Foods, Inc.
GL / Globe Life Inc.
KO / The Coca-Cola Company
EXPE / Expedia Group, Inc.
HRL / Hormel Foods Corporation
JNJ / Johnson & Johnson
AJG / Arthur J. Gallagher & Co.
JKHY / Jack Henry & Associates, Inc.
CCL / Carnival Corporation & plc
DGX / Quest Diagnostics Incorporated
RSG / Republic Services, Inc.
APA / APA Corporation
EFX / Equifax Inc.
WMT / Walmart Inc.
STX / Seagate Technology Holdings plc
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
EXC / Exelon Corporation
AAPL / Apple Inc.
MKTX / MarketAxess Holdings Inc.
CSX / CSX Corporation
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
IVZ / Invesco Ltd.
PLD / Prologis, Inc.
ANET / Arista Networks Inc
APH / Amphenol Corporation
PYPL / PayPal Holdings, Inc.
LII / Lennox International Inc.
PAYX / Paychex, Inc.
CAH / Cardinal Health, Inc.
NRG / NRG Energy, Inc.
YUM / Yum! Brands, Inc.
FRT / Federal Realty Investment Trust
SYK / Stryker Corporation
MRNA / Moderna, Inc.
WSM / Williams-Sonoma, Inc.
CBOE / Cboe Global Markets, Inc.
KR / The Kroger Co.
MAR / Marriott International, Inc.
HWM / Howmet Aerospace Inc.
POOL / Pool Corporation
BG / Bunge Global SA
BALL / Ball Corporation
SW / Smurfit Westrock Plc
TYL / Tyler Technologies, Inc.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
TXT / Textron Inc.
BKNG / Booking Holdings Inc.
PARA / Paramount Global
FE / FirstEnergy Corp.
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc.
FTNT / Fortinet, Inc.
TPL / Texas Pacific Land Corporation
JBL / Jabil Inc.
AMCR / Amcor plc
EIX / Edison International
ACGL / Arch Capital Group Ltd.
ECL / Ecolab Inc.
RJF / Raymond James Financial, Inc.
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
SLB / Schlumberger Limited
VLTO / Veralto Corporation
FOXA / Fox Corporation
PGR / The Progressive Corporation
PG / The Procter & Gamble Company
BX / Blackstone Inc.
WAT / Waters Corporation
A / Agilent Technologies, Inc.
ROP / Roper Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMGN / Amgen Inc.
ODFL / Old Dominion Freight Line, Inc.
REG / Regency Centers Corporation
VTR / Ventas, Inc.
HES / Hess Corporation
MA / Mastercard Incorporated
MTB / M&T Bank Corporation
EXPD / Expeditors International of Washington, Inc.
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
WM / Waste Management, Inc.
TFC / Truist Financial Corporation
ANSS / ANSYS, Inc.
DTE / DTE Energy Company
MU / Micron Technology, Inc.
CPRT / Copart, Inc.
EW / Edwards Lifesciences Corporation
VICI / VICI Properties Inc.
SMCI / Super Micro Computer, Inc.
O / Realty Income Corporation
VTRS / Viatris Inc.
SYF / Synchrony Financial
NCLH / Norwegian Cruise Line Holdings Ltd.
HPE / Hewlett Packard Enterprise Company
FDS / FactSet Research Systems Inc.
TPR / Tapestry, Inc.
HAS / Hasbro, Inc.
ENPH / Enphase Energy, Inc.
AZO / AutoZone, Inc.
MNST / Monster Beverage Corporation
UBER / Uber Technologies, Inc.
CDW / CDW Corporation
UPS / United Parcel Service, Inc.
ALGN / Align Technology, Inc.
STE / STERIS plc
CEG / Constellation Energy Corporation
GIS / General Mills, Inc.
BBY / Best Buy Co., Inc.
OMC / Omnicom Group Inc.
XYL / Xylem Inc.
ULTA / Ulta Beauty, Inc.
CARR / Carrier Global Corporation
AVB / AvalonBay Communities, Inc.
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
ALLE / Allegion plc
DECK / Deckers Outdoor Corporation
GEV / GE Vernova Inc.
ZTS / Zoetis Inc.
DXCM / DexCom, Inc.
IDXX / IDEXX Laboratories, Inc.
WELL / Welltower Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
TXN / Texas Instruments Incorporated
AME / AMETEK, Inc.
WRB / W. R. Berkley Corporation
DE / Deere & Company
NTAP / NetApp, Inc.
AWK / American Water Works Company, Inc.
RMD / ResMed Inc.
LYV / Live Nation Entertainment, Inc.
HSY / The Hershey Company
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
MTD / Mettler-Toledo International Inc.
EOG / EOG Resources, Inc.
BRO / Brown & Brown, Inc.
AXON / Axon Enterprise, Inc.
IP / International Paper Company
TROW / T. Rowe Price Group, Inc.
PSA / Public Storage
INVH / Invitation Homes Inc.
JNPR / Juniper Networks, Inc.
AEE / Ameren Corporation
CI / The Cigna Group
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
GWW / W.W. Grainger, Inc.
DD / DuPont de Nemours, Inc.
IRM / Iron Mountain Incorporated
NXPI / NXP Semiconductors N.V.
EMN / Eastman Chemical Company
PEG / Public Service Enterprise Group Incorporated
EL / The Estée Lauder Companies Inc.
HUM / Humana Inc.
NI / NiSource Inc.
LVS / Las Vegas Sands Corp.
CCI / Crown Castle Inc.
OXY / Occidental Petroleum Corporation
DAL / Delta Air Lines, Inc.
CFG / Citizens Financial Group, Inc.
AEP / American Electric Power Company, Inc.
NWS / News Corporation
RF / Regions Financial Corporation
AMP / Ameriprise Financial, Inc.
KIM / Kimco Realty Corporation
APD / Air Products and Chemicals, Inc.
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
FI / Fiserv, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTCH / Match Group, Inc.
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MHK / Mohawk Industries, Inc.
ZBRA / Zebra Technologies Corporation
PNW / Pinnacle West Capital Corporation