Market Value167,486,939
Total Holdings359
File Date2025-08-06
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)
MDLZ / Mondelez International, Inc.
SPG / Simon Property Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TJX / The TJX Companies, Inc.
CARR / Carrier Global Corporation
ECL / Ecolab Inc.
LPLA / LPL Financial Holdings Inc.
MDT / Medtronic plc
NBIX / Neurocrine Biosciences, Inc.
ABT / Abbott Laboratories
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
LHX / L3Harris Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
PATK / Patrick Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
SO / The Southern Company
HST / Host Hotels & Resorts, Inc.
AX / Axos Financial, Inc.
BIIB / Biogen Inc.
INVH / Invitation Homes Inc.
COLD / Americold Realty Trust, Inc.
PHM / PulteGroup, Inc.
TKR / The Timken Company
JNJ / Johnson & Johnson
EVR / Evercore Inc.
NXPI / NXP Semiconductors N.V.
RBC / RBC Bearings Incorporated
MKSI / MKS Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
R / Ryder System, Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
DG / Dollar General Corporation
DVN / Devon Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PSA / Public Storage
ETN / Eaton Corporation plc
ALNY / Alnylam Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HPQ / HP Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
TRMB / Trimble Inc.
WLK / Westlake Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
EPRT / Essential Properties Realty Trust, Inc.
UDR / UDR, Inc.
FTV / Fortive Corporation
BAC / Bank of America Corporation
COP / ConocoPhillips
OTIS / Otis Worldwide Corporation
VICI / VICI Properties Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
ARE / Alexandria Real Estate Equities, Inc.
CXT / Crane NXT, Co.
PM / Philip Morris International Inc.
PWR / Quanta Services, Inc.
MA / Mastercard Incorporated
MTZ / MasTec, Inc.
QQQ / Invesco QQQ Trust, Series 1
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
AMG / Affiliated Managers Group, Inc.
MNST / Monster Beverage Corporation
LAD / Lithia Motors, Inc.
BAX / Baxter International Inc.
RRX / Regal Rexnord Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LPRO / Open Lending Corporation
TMUS / T-Mobile US, Inc.
CACI / CACI International Inc
CNC / Centene Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
LIN / Linde plc
SPY / SPDR S&P 500 ETF
SUI / Sun Communities, Inc.
KBR / KBR, Inc.
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
VOYA / Voya Financial, Inc.
FANG / Diamondback Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HXL / Hexcel Corporation
MLM / Martin Marietta Materials, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NVEE / NV5 Global, Inc.
DHR / Danaher Corporation
PGNY / Progyny, Inc.
DBRG / DigitalBridge Group, Inc.
EOG / EOG Resources, Inc.
GLNG / Golar LNG Limited
EQT / EQT Corporation
TMHC / Taylor Morrison Home Corporation
ACN / Accenture plc
AVNT / Avient Corporation
HCA / HCA Healthcare, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FSLR / First Solar, Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXR / Extra Space Storage Inc.
EVH / Evolent Health, Inc.
LRCX / Lam Research Corporation
BSX / Boston Scientific Corporation
AMED / Amedisys, Inc.
REG / Regency Centers Corporation
ELV / Elevance Health, Inc.
RGTI / Rigetti Computing, Inc.
PLNT / Planet Fitness, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
BX / Blackstone Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CWK / Cushman & Wakefield plc
ED / Consolidated Edison, Inc.
GAP / The Gap, Inc.
CI / The Cigna Group
LLY / Eli Lilly and Company
MRVL / Marvell Technology, Inc.
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OKE / ONEOK, Inc.
ROP / Roper Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
QNTM / Quantum BioPharma Ltd.
RPD / Rapid7, Inc.
D / Dominion Energy, Inc.
CVX / Chevron Corporation
GTLS / Chart Industries, Inc.
CW / Curtiss-Wright Corporation
GIS / General Mills, Inc.
FLEX / Flex Ltd.
ACIW / ACI Worldwide, Inc.
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
TTEK / Tetra Tech, Inc.
SM / SM Energy Company
COF / Capital One Financial Corporation
VYX / NCR Voyix Corporation
DOC / Healthpeak Properties, Inc.
EBAY / eBay Inc.
DOV / Dover Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
AXS / AXIS Capital Holdings Limited
DE / Deere & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHW / The Charles Schwab Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
STWD / Starwood Property Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
NUE / Nucor Corporation
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
MCK / McKesson Corporation
RCL / Royal Caribbean Cruises Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
AWK / American Water Works Company, Inc.
TSLA / Tesla, Inc.
J / Jacobs Solutions Inc.
CHDN / Churchill Downs Incorporated
ASO / Academy Sports and Outdoors, Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
GEV / GE Vernova Inc.
RITM / Rithm Capital Corp.
GM / General Motors Company
COHR / Coherent Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMRC / Ameresco, Inc.
BXP / Boston Properties, Inc.
LEN / Lennar Corporation
AJG / Arthur J. Gallagher & Co.
INTU / Intuit Inc.
ARES / Ares Management Corporation
SNPS / Synopsys, Inc.
KIM / Kimco Realty Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DLR / Digital Realty Trust, Inc.
DECK / Deckers Outdoor Corporation
BWIN / The Baldwin Insurance Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
CHTR / Charter Communications, Inc.
AMGN / Amgen Inc.
CR / Crane Company
TTC / The Toro Company
FTXP / Foothills Exploration, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
AAPL / Apple Inc.
USFD / US Foods Holding Corp.
RS / Reliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRRM / Verra Mobility Corporation
PG / The Procter & Gamble Company
CME / CME Group Inc.
LOW / Lowe's Companies, Inc.
AVAV / AeroVironment, Inc.
H / Hyatt Hotels Corporation
MET / MetLife, Inc.
WMS / Advanced Drainage Systems, Inc.
NXT / Nextracker Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OGN / Organon & Co.
AIG / American International Group, Inc.
SNV / Synovus Financial Corp.
BLK / BlackRock, Inc.
SYK / Stryker Corporation
RF / Regions Financial Corporation
AMH / American Homes 4 Rent
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
CDNA / CareDx, Inc
WTRG / Essential Utilities, Inc.
FNB / F.N.B. Corporation
ARW / Arrow Electronics, Inc.
CROX / Crocs, Inc.
TPR / Tapestry, Inc.
MMM / 3M Company
PFGC / Performance Food Group Company
TEL / TE Connectivity plc
FR / First Industrial Realty Trust, Inc.
MU / Micron Technology, Inc.
CB / Chubb Limited
EA / Electronic Arts Inc.
NVDA / NVIDIA Corporation
BKR / Baker Hughes Company
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
KTB / Kontoor Brands, Inc.
ELF / e.l.f. Beauty, Inc.
BPOP / Popular, Inc.
COR / Cencora, Inc.
CWST / Casella Waste Systems, Inc.
BYD / Boyd Gaming Corporation
CUZ / Cousins Properties Incorporated
PLXS / Plexus Corp.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KBH / KB Home
ATI / ATI Inc.
MAA / Mid-America Apartment Communities, Inc.
CTVA / Corteva, Inc.
TXN / Texas Instruments Incorporated
BNL / Broadstone Net Lease, Inc.
ITW / Illinois Tool Works Inc.
STE / STERIS plc
SBAC / SBA Communications Corporation
MPWR / Monolithic Power Systems, Inc.
AVGO / Broadcom Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RTX / RTX Corporation
CDNS / Cadence Design Systems, Inc.
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
AIZ / Assurant, Inc.
CL / Colgate-Palmolive Company
ESS / Essex Property Trust, Inc.
ALB / Albemarle Corporation
NEM / Newmont Corporation
VLTO / Veralto Corporation
GMED / Globus Medical, Inc.
CVS / CVS Health Corporation
AMTM / Amentum Holdings, Inc.
AFL / Aflac Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
V / Visa Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
BLD / TopBuild Corp.
ROST / Ross Stores, Inc.
PNC / The PNC Financial Services Group, Inc.
L / Loews Corporation
SNX / TD SYNNEX Corporation
KO / The Coca-Cola Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
NTNX / Nutanix, Inc.
XOM / Exxon Mobil Corporation
ITT / ITT Inc.
WY / Weyerhaeuser Company
UPS / United Parcel Service, Inc.
O / Realty Income Corporation
HD / The Home Depot, Inc.
CTRA / Coterra Energy Inc.
ATO / Atmos Energy Corporation
CLFD / Clearfield, Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
IBKR / Interactive Brokers Group, Inc.
STZ / Constellation Brands, Inc.
T / AT&T Inc.
HAL / Halliburton Company
ADUS / Addus HomeCare Corporation
USB / U.S. Bancorp
EQIX / Equinix, Inc.
DGX / Quest Diagnostics Incorporated
VTR / Ventas, Inc.
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
GD / General Dynamics Corporation
SOLV / Solventum Corporation
GE / General Electric Company
AMP / Ameriprise Financial, Inc.
NOC / Northrop Grumman Corporation
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
SLM / SLM Corporation
JCI / Johnson Controls International plc
AXON / Axon Enterprise, Inc.
EMN / Eastman Chemical Company
REXR / Rexford Industrial Realty, Inc.
COO / The Cooper Companies, Inc.
DOW / Dow Inc.
CATY / Cathay General Bancorp
ITCI / Intra-Cellular Therapies, Inc.
WDAY / Workday, Inc.
ATSG / Air Transport Services Group, Inc.
CPT / Camden Property Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MTH / Meritage Homes Corporation
PINS / Pinterest, Inc.
EXC / Exelon Corporation
MMSI / Merit Medical Systems, Inc.
BECN / Beacon Roofing Supply, Inc.
TEX / Terex Corporation
AXP / American Express Company