Market Value365,604,374
Total Holdings345
File Date2025-08-05
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)
ROST / Ross Stores, Inc.
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
SYK / Stryker Corporation
DOCU / DocuSign, Inc.
AON / Aon plc
MU / Micron Technology, Inc.
CAG / Conagra Brands, Inc.
FAST / Fastenal Company
HII / Huntington Ingalls Industries, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
FDRXX / Fidelity Phillips Street Trust - Fidelity Government Cash Reserves
MRNA / Moderna, Inc.
APAM / Artisan Partners Asset Management Inc.
KEYS / Keysight Technologies, Inc.
INTC / Intel Corporation
CB / Chubb Limited
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
BBY / Best Buy Co., Inc.
ETSY / Etsy, Inc.
CRWD / CrowdStrike Holdings, Inc.
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
BXP / Boston Properties, Inc.
TT / Trane Technologies plc
CL / Colgate-Palmolive Company
KKR / KKR & Co. Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
OTIS / Otis Worldwide Corporation
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
XPRO / Expro Group Holdings N.V.
CMG / Chipotle Mexican Grill, Inc.
ALGN / Align Technology, Inc.
018490100 / Allergan plc
US61744J2832 / MSIF-GL FRAN-I
COR / Cencora, Inc.
A / Agilent Technologies, Inc.
SNOW / Snowflake Inc.
ZM / Zoom Communications Inc.
DHI / D.R. Horton, Inc.
TEL / TE Connectivity plc
VLTO / Veralto Corporation
ORI / Old Republic International Corporation
TGT / Target Corporation
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
FTRE / Fortrea Holdings Inc.
ENOV / Enovis Corporation
PSA / Public Storage
GE / General Electric Company
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
FRCB / First Republic Bank
EQR / Equity Residential
CHTR / Charter Communications, Inc.
ANSS / ANSYS, Inc.
SYY / Sysco Corporation
KR / The Kroger Co.
GRMN / Garmin Ltd.
EXC / Exelon Corporation
WEX / WEX Inc.
PYPL / PayPal Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLW / Corning Incorporated
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
NXT / Nextracker Inc.
SXC / SunCoke Energy, Inc.
ELV / Elevance Health, Inc.
SOLV / Solventum Corporation
FDS / FactSet Research Systems Inc.
EBAY / eBay Inc.
HCA / HCA Healthcare, Inc.
KMB / Kimberly-Clark Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
SPGI / S&P Global Inc.
RF / Regions Financial Corporation
PSX / Phillips 66
IFF / International Flavors & Fragrances Inc.
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
YUM / Yum! Brands, Inc.
FCN / FTI Consulting, Inc.
AMGN / Amgen Inc.
GPC / Genuine Parts Company
TGTX / TG Therapeutics, Inc.
ENPH / Enphase Energy, Inc.
C / Citigroup Inc.
FTNT / Fortinet, Inc.
XPO / XPO, Inc.
MFC / Manulife Financial Corporation
VTRS / Viatris Inc.
PH / Parker-Hannifin Corporation
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
EPAM / EPAM Systems, Inc.
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
BALL / Ball Corporation
WST / West Pharmaceutical Services, Inc.
TTD / The Trade Desk, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCO / Moody's Corporation
XYZ / Block, Inc.
HON / Honeywell International Inc.
BX / Blackstone Inc.
MTZ / MasTec, Inc.
WMT / Walmart Inc.
O / Realty Income Corporation
AME / AMETEK, Inc.
AAPL / Apple Inc.
CSX / CSX Corporation
CTAS / Cintas Corporation
BR / Broadridge Financial Solutions, Inc.
MRVL / Marvell Technology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
OKE / ONEOK, Inc.
ZTS / Zoetis Inc.
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
MRP / Millrose Properties, Inc.
ADSK / Autodesk, Inc.
CDNS / Cadence Design Systems, Inc.
UNH / UnitedHealth Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
MAA / Mid-America Apartment Communities, Inc.
F / Ford Motor Company
MMM / 3M Company
TSN / Tyson Foods, Inc.
EMBC / Embecta Corp.
STZ / Constellation Brands, Inc.
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
SBAC / SBA Communications Corporation
FDX / FedEx Corporation
EME / EMCOR Group, Inc.
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.
VST / Vistra Corp.
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
CME / CME Group Inc.
SRE / Sempra
HPQ / HP Inc.
TAP / Molson Coors Beverage Company
MSCI / MSCI Inc.
TYL / Tyler Technologies, Inc.
CCI / Crown Castle Inc.
DTM / DT Midstream, Inc.
AMD / Advanced Micro Devices, Inc.
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
WTW / Willis Towers Watson Public Limited Company
AIG / American International Group, Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CPRT / Copart, Inc.
NTRS / Northern Trust Corporation
SLVM / Sylvamo Corporation
WLK / Westlake Corporation
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
HD / The Home Depot, Inc.
NEM / Newmont Corporation
NTAP / NetApp, Inc.
CNC / Centene Corporation
WELL / Welltower Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
BAX / Baxter International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HRL / Hormel Foods Corporation
STT / State Street Corporation
VRSK / Verisk Analytics, Inc.
DIS / The Walt Disney Company
ESAB / ESAB Corporation
BSX / Boston Scientific Corporation
IQV / IQVIA Holdings Inc.
MET / MetLife, Inc.
PM / Philip Morris International Inc.
FLEX / Flex Ltd.
DLR / Digital Realty Trust, Inc.
COST / Costco Wholesale Corporation
APTV / Aptiv PLC
VICI / VICI Properties Inc.
AWK / American Water Works Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
BA / The Boeing Company
FTV / Fortive Corporation
TFC / Truist Financial Corporation
TDG / TransDigm Group Incorporated
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
VEEV / Veeva Systems Inc.
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
CEG / Constellation Energy Corporation
GEV / GE Vernova Inc.
WFC / Wells Fargo & Company
DDOG / Datadog, Inc.
DXCM / DexCom, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIRT / Virtu Financial, Inc.
LH / Labcorp Holdings Inc.
NUE / Nucor Corporation
CTRA / Coterra Energy Inc.
ILMN / Illumina, Inc.
AVB / AvalonBay Communities, Inc.
IDXX / IDEXX Laboratories, Inc.
RMD / ResMed Inc.
HLT / Hilton Worldwide Holdings Inc.
MDT / Medtronic plc
PCAR / PACCAR Inc
WDAY / Workday, Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
NET / Cloudflare, Inc.
GEHC / GE HealthCare Technologies Inc.
V / Visa Inc.
CE / Celanese Corporation
GM / General Motors Company
ORCL / Oracle Corporation
LECO / Lincoln Electric Holdings, Inc.
EA / Electronic Arts Inc.
CARR / Carrier Global Corporation
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
COP / ConocoPhillips
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
MAR / Marriott International, Inc.
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
RVTY / Revvity, Inc.
EQIX / Equinix, Inc.
EOG / EOG Resources, Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
SO / The Southern Company
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
TSCO / Tractor Supply Company
BLK / BlackRock, Inc.
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
PLD / Prologis, Inc.
ULTA / Ulta Beauty, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
CPA / Copa Holdings, S.A.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
AMAT / Applied Materials, Inc.
ODFL / Old Dominion Freight Line, Inc.
SHW / The Sherwin-Williams Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
CI / The Cigna Group
HUM / Humana Inc.
MNST / Monster Beverage Corporation
GD / General Dynamics Corporation
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
EMR / Emerson Electric Co.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
APH / Amphenol Corporation
ANET / Arista Networks Inc
JNJ / Johnson & Johnson
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
DVN / Devon Energy Corporation
LEN / Lennar Corporation
TSLA / Tesla, Inc.
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
EL / The Estée Lauder Companies Inc.
TROW / T. Rowe Price Group, Inc.
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
CMI / Cummins Inc.
FTXP / Foothills Exploration, Inc.
PAYX / Paychex, Inc.
AVNS / Avanos Medical, Inc.
GILD / Gilead Sciences, Inc.
MTCH / Match Group, Inc.
CC / The Chemours Company
CSGP / CoStar Group, Inc.
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
GPN / Global Payments Inc.
PGR / The Progressive Corporation
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
WY / Weyerhaeuser Company
AXP / American Express Company