Market Value203,278,341
Total Holdings488
File Date2025-02-03
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)
MRNA / Moderna, Inc.
FANG / Diamondback Energy, Inc.
BKR / Baker Hughes Company
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
PPL / PPL Corporation
ADI / Analog Devices, Inc.
MHK / Mohawk Industries, Inc.
META / Meta Platforms, Inc.
LEN / Lennar Corporation
MNST / Monster Beverage Corporation
GT / The Goodyear Tire & Rubber Company
DG / Dollar General Corporation
FTV / Fortive Corporation
USFD / US Foods Holding Corp.
VICI / VICI Properties Inc.
VZ / Verizon Communications Inc.
ARW / Arrow Electronics, Inc.
CTSH / Cognizant Technology Solutions Corporation
NUE / Nucor Corporation
MMM / 3M Company
EMR / Emerson Electric Co.
ADT / ADT Inc.
OXY / Occidental Petroleum Corporation
SNA / Snap-on Incorporated
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
WM / Waste Management, Inc.
MU / Micron Technology, Inc.
BALL / Ball Corporation
VFC / V.F. Corporation
NVDA / NVIDIA Corporation
C / Citigroup Inc.
FDX / FedEx Corporation
URI / United Rentals, Inc.
WMT / Walmart Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
ROK / Rockwell Automation, Inc.
AIG / American International Group, Inc.
SOLV / Solventum Corporation
MET / MetLife, Inc.
BLDR / Builders FirstSource, Inc.
BDX / Becton, Dickinson and Company
ZION / Zions Bancorporation, National Association
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
EQIX / Equinix, Inc.
HES / Hess Corporation
ANET / Arista Networks Inc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AFG / American Financial Group, Inc.
IVZ / Invesco Ltd.
MAR / Marriott International, Inc.
TSCO / Tractor Supply Company
EMN / Eastman Chemical Company
MRK / Merck & Co., Inc.
SCCO / Southern Copper Corporation
AA / Alcoa Corporation
V / Visa Inc.
TOL / Toll Brothers, Inc.
KHC / The Kraft Heinz Company
LBTYK / Liberty Global Ltd.
ROST / Ross Stores, Inc.
PHIN / PHINIA Inc.
CLF / Cleveland-Cliffs Inc.
RGA / Reinsurance Group of America, Incorporated
ETR / Entergy Corporation
ESS / Essex Property Trust, Inc.
JBL / Jabil Inc.
PKG / Packaging Corporation of America
CMA / Comerica Incorporated
XOM / Exxon Mobil Corporation
HRL / Hormel Foods Corporation
NTAP / NetApp, Inc.
PFG / Principal Financial Group, Inc.
AWK / American Water Works Company, Inc.
AN / AutoNation, Inc.
TMO / Thermo Fisher Scientific Inc.
MAS / Masco Corporation
SPG / Simon Property Group, Inc.
NSC / Norfolk Southern Corporation
PBF / PBF Energy Inc.
GM / General Motors Company
JEF / Jefferies Financial Group Inc.
KLG / WK Kellogg Co
WHR / Whirlpool Corporation
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
KD / Kyndryl Holdings, Inc.
EQR / Equity Residential
HLT / Hilton Worldwide Holdings Inc.
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
DTE / DTE Energy Company
NRG / NRG Energy, Inc.
EVRG / Evergy, Inc.
CE / Celanese Corporation
KR / The Kroger Co.
CNC / Centene Corporation
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
TSN / Tyson Foods, Inc.
MPC / Marathon Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
FLEX / Flex Ltd.
MCK / McKesson Corporation
FIS / Fidelity National Information Services, Inc.
IFF / International Flavors & Fragrances Inc.
FOXA / Fox Corporation
ECL / Ecolab Inc.
BIO / Bio-Rad Laboratories, Inc.
HII / Huntington Ingalls Industries, Inc.
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
MAN / ManpowerGroup Inc.
AEE / Ameren Corporation
DKS / DICK'S Sporting Goods, Inc.
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
AVB / AvalonBay Communities, Inc.
RS / Reliance, Inc.
LLY / Eli Lilly and Company
CNP / CenterPoint Energy, Inc.
MA / Mastercard Incorporated
PRU / Prudential Financial, Inc.
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
BSX / Boston Scientific Corporation
MCO / Moody's Corporation
DLR / Digital Realty Trust, Inc.
WBD / Warner Bros. Discovery, Inc.
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
NOV / NOV Inc.
TFC / Truist Financial Corporation
RL / Ralph Lauren Corporation
PAG / Penske Automotive Group, Inc.
HTZ / Hertz Global Holdings, Inc.
TDG / TransDigm Group Incorporated
LNT / Alliant Energy Corporation
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
FNF / Fidelity National Financial, Inc.
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
PCG / PG&E Corporation
RSG / Republic Services, Inc.
HBAN / Huntington Bancshares Incorporated
FL / Foot Locker, Inc.
OVV / Ovintiv Inc.
OC / Owens Corning
RF / Regions Financial Corporation
GNW / Genworth Financial, Inc.
HUN / Huntsman Corporation
WMB / The Williams Companies, Inc.
ACI / Albertsons Companies, Inc.
PARA / Paramount Global
COR / Cencora, Inc.
PG / The Procter & Gamble Company
HST / Host Hotels & Resorts, Inc.
CME / CME Group Inc.
NKE / NIKE, Inc.
NAVI / Navient Corporation
ADBE / Adobe Inc.
CAR / Avis Budget Group, Inc.
DIS / The Walt Disney Company
WELL / Welltower Inc.
SNX / TD SYNNEX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ATO / Atmos Energy Corporation
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
EXPE / Expedia Group, Inc.
F / Ford Motor Company
BA / The Boeing Company
AGCO / AGCO Corporation
IP / International Paper Company
FAST / Fastenal Company
CTAS / Cintas Corporation
FBIN / Fortune Brands Innovations, Inc.
CVS / CVS Health Corporation
NWL / Newell Brands Inc.
MTB / M&T Bank Corporation
SYK / Stryker Corporation
CPAY / Corpay, Inc.
FE / FirstEnergy Corp.
VNO / Vornado Realty Trust
STLD / Steel Dynamics, Inc.
DAL / Delta Air Lines, Inc.
VST / Vistra Corp.
ALL / The Allstate Corporation
GRAL / GRAIL, Inc.
TPR / Tapestry, Inc.
K / Kellanova
PWR / Quanta Services, Inc.
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
QRVO / Qorvo, Inc.
WLK / Westlake Corporation
GL / Globe Life Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SATS / EchoStar Corporation
WAT / Waters Corporation
PEP / PepsiCo, Inc.
MOH / Molina Healthcare, Inc.
SO / The Southern Company
ALLY / Ally Financial Inc.
SNPS / Synopsys, Inc.
PFE / Pfizer Inc.
PFGC / Performance Food Group Company
LEA / Lear Corporation
DHI / D.R. Horton, Inc.
DOX / Amdocs Limited
HIG / The Hartford Insurance Group, Inc.
AAP / Advance Auto Parts, Inc.
STT / State Street Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BEN / Franklin Resources, Inc.
CFG / Citizens Financial Group, Inc.
GEV / GE Vernova Inc.
HSIC / Henry Schein, Inc.
LH / Labcorp Holdings Inc.
AMP / Ameriprise Financial, Inc.
UNM / Unum Group
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTU / Intuit Inc.
FFIV / F5, Inc.
D / Dominion Energy, Inc.
ATMU / Atmus Filtration Technologies Inc.
OGN / Organon & Co.
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
HCA / HCA Healthcare, Inc.
HSY / The Hershey Company
AMCR / Amcor plc
UNH / UnitedHealth Group Incorporated
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
WDC / Western Digital Corporation
LMT / Lockheed Martin Corporation
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
MAA / Mid-America Apartment Communities, Inc.
PYPL / PayPal Holdings, Inc.
PPG / PPG Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
PEG / Public Service Enterprise Group Incorporated
WFC / Wells Fargo & Company
KSS / Kohl's Corporation
KMX / CarMax, Inc.
TGT / Target Corporation
WKC / World Kinect Corporation
FTRE / Fortrea Holdings Inc.
DLTR / Dollar Tree, Inc.
CSX / CSX Corporation
ORI / Old Republic International Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
EQH / Equitable Holdings, Inc.
RITM / Rithm Capital Corp.
MSFT / Microsoft Corporation
EXC / Exelon Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
CAG / Conagra Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
INGR / Ingredion Incorporated
XYZ / Block, Inc.
C.WSA / Citigroup, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PPC / Pilgrim's Pride Corporation
NI / NiSource Inc.
LNC / Lincoln National Corporation
ON / ON Semiconductor Corporation
RHI / Robert Half Inc.
UGI / UGI Corporation
DUK / Duke Energy Corporation
DFS / Discover Financial Services
MRVL / Marvell Technology, Inc.
CCL / Carnival Corporation & plc
CCI / Crown Castle Inc.
CI / The Cigna Group
DE / Deere & Company
SWKS / Skyworks Solutions, Inc.
FI / Fiserv, Inc.
PCAR / PACCAR Inc
ACN / Accenture plc
AGR / Avangrid, Inc.
DVA / DaVita Inc.
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
FAF / First American Financial Corporation
NVR / NVR, Inc.
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
RIVN / Rivian Automotive, Inc.
J / Jacobs Solutions Inc.
FITB / Fifth Third Bancorp
LAD / Lithia Motors, Inc.
CEG / Constellation Energy Corporation
DINO / HF Sinclair Corporation
NXT / Nextracker Inc.
DXC / DXC Technology Company
WDAY / Workday, Inc.
RJF / Raymond James Financial, Inc.
AVT / Avnet, Inc.
M / Macy's, Inc.
NLY / Annaly Capital Management, Inc.
ES / Eversource Energy
WRB / W. R. Berkley Corporation
DRI / Darden Restaurants, Inc.
KLAC / KLA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
SPGI / S&P Global Inc.
KIM / Kimco Realty Corporation
OMF / OneMain Holdings, Inc.
WU / The Western Union Company
JNPR / Juniper Networks, Inc.
DHR / Danaher Corporation
VTR / Ventas, Inc.
KEY / KeyCorp
ABBV / AbbVie Inc.
KKR / KKR & Co. Inc.
ATUS / Altice USA, Inc.
CINF / Cincinnati Financial Corporation
CMCSA / Comcast Corporation
SCHW / The Charles Schwab Corporation
ABNB / Airbnb, Inc.
EBAY / eBay Inc.
GIS / General Mills, Inc.
BX / Blackstone Inc.
SLB / Schlumberger Limited
LUMN / Lumen Technologies, Inc.
MCD / McDonald's Corporation
ODFL / Old Dominion Freight Line, Inc.
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
EXE / Expand Energy Corporation
AMTM / Amentum Holdings, Inc.
INTC / Intel Corporation
UHS / Universal Health Services, Inc.
CPB / The Campbell's Company
LUV / Southwest Airlines Co.
KEYS / Keysight Technologies, Inc.
HPQ / HP Inc.
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
CDNS / Cadence Design Systems, Inc.
ROP / Roper Technologies, Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
GEN / Gen Digital Inc.
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
AVGO / Broadcom Inc.
LHX / L3Harris Technologies, Inc.
ILMN / Illumina, Inc.
CB / Chubb Limited
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
SRE / Sempra
VSTS / Vestis Corporation
PVH / PVH Corp.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
CRH / CRH plc
YUM / Yum! Brands, Inc.
TXT / Textron Inc.
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
XRX / Xerox Holdings Corporation
ORLY / O'Reilly Automotive, Inc.
ACM / AECOM
ICE / Intercontinental Exchange, Inc.
MKL / Markel Group Inc.
SW / Smurfit Westrock Plc
TSLA / Tesla, Inc.
A / Agilent Technologies, Inc.
XEL / Xcel Energy Inc.
AFL / Aflac Incorporated
BAC / Bank of America Corporation
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
KVUE / Kenvue Inc.
LKQ / LKQ Corporation
STX / Seagate Technology Holdings plc
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
BG / Bunge Global SA
CNA / CNA Financial Corporation
GEHC / GE HealthCare Technologies Inc.
CRBG / Corebridge Financial, Inc.
TROW / T. Rowe Price Group, Inc.
TER / Teradyne, Inc.
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
NEM / Newmont Corporation
TRGP / Targa Resources Corp.
NTRS / Northern Trust Corporation
CTRA / Coterra Energy Inc.
CMS / CMS Energy Corporation
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
EIX / Edison International
HAL / Halliburton Company
AON / Aon plc
WTW / Willis Towers Watson Public Limited Company
VMC / Vulcan Materials Company
CTVA / Corteva, Inc.
PLD / Prologis, Inc.
COP / ConocoPhillips
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
CSL / Carlisle Companies Incorporated
AME / AMETEK, Inc.
CHTR / Charter Communications, Inc.
AXP / American Express Company
MOS / The Mosaic Company
JLL / Jones Lang LaSalle Incorporated
PNW / Pinnacle West Capital Corporation
OMC / Omnicom Group Inc.
L / Loews Corporation
OKE / ONEOK, Inc.
PHM / PulteGroup, Inc.
IQV / IQVIA Holdings Inc.
LDOS / Leidos Holdings, Inc.
CRM / Salesforce, Inc.
HAS / Hasbro, Inc.
ARMK / Aramark
BWA / BorgWarner Inc.
X / United States Steel Corporation
BMY / Bristol-Myers Squibb Company
OTIS / Otis Worldwide Corporation
JCI / Johnson Controls International plc
VLTO / Veralto Corporation
BBY / Best Buy Co., Inc.
SYF / Synchrony Financial
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
BKNG / Booking Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GPN / Global Payments Inc.
APH / Amphenol Corporation
HWM / Howmet Aerospace Inc.
VTRS / Viatris Inc.
NWSA / News Corporation
DELL / Dell Technologies Inc.
SIRI / Sirius XM Holdings Inc.
AMGN / Amgen Inc.
DOW / Dow Inc.
UBER / Uber Technologies, Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
RTX / RTX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
KMI / Kinder Morgan, Inc.
HOLX / Hologic, Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AES / The AES Corporation
DVN / Devon Energy Corporation
PH / Parker-Hannifin Corporation
MCHP / Microchip Technology Incorporated
CBRE / CBRE Group, Inc.
CMI / Cummins Inc.
CAH / Cardinal Health, Inc.
QVCGB / QVC Group Inc.
HUM / Humana Inc.
INCY / Incyte Corporation
CARR / Carrier Global Corporation
UAL / United Airlines Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
EW / Edwards Lifesciences Corporation
GAP / The Gap, Inc.
CDW / CDW Corporation