Market Value201,459,367
Total Holdings502
File Date2025-04-25
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)
GPC / Genuine Parts Company
UHS / Universal Health Services, Inc.
AMGN / Amgen Inc.
TDG / TransDigm Group Incorporated
AWK / American Water Works Company, Inc.
VTRS / Viatris Inc.
KR / The Kroger Co.
CAG / Conagra Brands, Inc.
KSS / Kohl's Corporation
CCL / Carnival Corporation & plc
RGA / Reinsurance Group of America, Incorporated
CAR / Avis Budget Group, Inc.
TXT / Textron Inc.
PFGC / Performance Food Group Company
ZTS / Zoetis Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GE / General Electric Company
MOH / Molina Healthcare, Inc.
CL / Colgate-Palmolive Company
PHM / PulteGroup, Inc.
RTX / RTX Corporation
MNST / Monster Beverage Corporation
CSX / CSX Corporation
CMI / Cummins Inc.
NKE / NIKE, Inc.
DOV / Dover Corporation
AA / Alcoa Corporation
COR / Cencora, Inc.
GD / General Dynamics Corporation
M / Macy's, Inc.
USFD / US Foods Holding Corp.
CME / CME Group Inc.
L / Loews Corporation
KEYS / Keysight Technologies, Inc.
TRGP / Targa Resources Corp.
NTRS / Northern Trust Corporation
GWW / W.W. Grainger, Inc.
F / Ford Motor Company
VLTO / Veralto Corporation
MAA / Mid-America Apartment Communities, Inc.
COST / Costco Wholesale Corporation
HWM / Howmet Aerospace Inc.
AMP / Ameriprise Financial, Inc.
RJF / Raymond James Financial, Inc.
NRG / NRG Energy, Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
FOXA / Fox Corporation
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
FTV / Fortive Corporation
CMS / CMS Energy Corporation
SLB / Schlumberger Limited
EQIX / Equinix, Inc.
NVR / NVR, Inc.
LUMN / Lumen Technologies, Inc.
PHIN / PHINIA Inc.
BLK / BlackRock, Inc.
ODFL / Old Dominion Freight Line, Inc.
RHI / Robert Half Inc.
GILD / Gilead Sciences, Inc.
HII / Huntington Ingalls Industries, Inc.
TEAM / Atlassian Corporation
OTIS / Otis Worldwide Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HAL / Halliburton Company
BIIB / Biogen Inc.
EIX / Edison International
IQV / IQVIA Holdings Inc.
GNW / Genworth Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
AON / Aon plc
CTRA / Coterra Energy Inc.
MCHP / Microchip Technology Incorporated
EQT / EQT Corporation
PPL / PPL Corporation
AGCO / AGCO Corporation
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
RL / Ralph Lauren Corporation
CNH / CNH Industrial N.V.
DRI / Darden Restaurants, Inc.
HPE / Hewlett Packard Enterprise Company
QRVO / Qorvo, Inc.
META / Meta Platforms, Inc.
MAN / ManpowerGroup Inc.
LLY / Eli Lilly and Company
CE / Celanese Corporation
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
XYZ / Block, Inc.
JNJ / Johnson & Johnson
BLDR / Builders FirstSource, Inc.
WKC / World Kinect Corporation
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
FNF / Fidelity National Financial, Inc.
BALL / Ball Corporation
TEL / TE Connectivity plc
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
LNC / Lincoln National Corporation
V / Visa Inc.
SYY / Sysco Corporation
LIN / Linde plc
NOV / NOV Inc.
AAP / Advance Auto Parts, Inc.
MAR / Marriott International, Inc.
GRAL / GRAIL, Inc.
UNM / Unum Group
PNC / The PNC Financial Services Group, Inc.
DXC / DXC Technology Company
GEV / GE Vernova Inc.
CHTR / Charter Communications, Inc.
PYPL / PayPal Holdings, Inc.
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
KLG / WK Kellogg Co
CI / The Cigna Group
BBY / Best Buy Co., Inc.
IP / International Paper Company
ARMK / Aramark
STT / State Street Corporation
BDX / Becton, Dickinson and Company
EVRG / Evergy, Inc.
MRVL / Marvell Technology, Inc.
MRP / Millrose Properties, Inc.
ADM / Archer-Daniels-Midland Company
BAX / Baxter International Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
HON / Honeywell International Inc.
WDAY / Workday, Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
ETN / Eaton Corporation plc
SPG / Simon Property Group, Inc.
LRCX / Lam Research Corporation
WHR / Whirlpool Corporation
CBRE / CBRE Group, Inc.
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
GS / The Goldman Sachs Group, Inc.
WY / Weyerhaeuser Company
VST / Vistra Corp.
AAPL / Apple Inc.
HES / Hess Corporation
SRE / Sempra
RF / Regions Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
RSG / Republic Services, Inc.
PSX / Phillips 66
HTZ / Hertz Global Holdings, Inc.
SYK / Stryker Corporation
NLY / Annaly Capital Management, Inc.
TSN / Tyson Foods, Inc.
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
EL / The Estée Lauder Companies Inc.
HCA / HCA Healthcare, Inc.
PSA / Public Storage
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
WAT / Waters Corporation
KMX / CarMax, Inc.
MLM / Martin Marietta Materials, Inc.
BMY / Bristol-Myers Squibb Company
REGN / Regeneron Pharmaceuticals, Inc.
QVCGA / QVC Group Inc.
PFG / Principal Financial Group, Inc.
ADP / Automatic Data Processing, Inc.
DKS / DICK'S Sporting Goods, Inc.
FDX / FedEx Corporation
CRH / CRH plc
CTVA / Corteva, Inc.
NXT / Nextracker Inc.
LEA / Lear Corporation
BX / Blackstone Inc.
FAF / First American Financial Corporation
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXC / Exelon Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
JNPR / Juniper Networks, Inc.
TOL / Toll Brothers, Inc.
DINO / HF Sinclair Corporation
HIG / The Hartford Insurance Group, Inc.
MOS / The Mosaic Company
FANG / Diamondback Energy, Inc.
TPR / Tapestry, Inc.
NWL / Newell Brands Inc.
NI / NiSource Inc.
WLK / Westlake Corporation
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
GPN / Global Payments Inc.
ORI / Old Republic International Corporation
DE / Deere & Company
EXPE / Expedia Group, Inc.
INTU / Intuit Inc.
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
ON / ON Semiconductor Corporation
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
SNPS / Synopsys, Inc.
MHK / Mohawk Industries, Inc.
MET / MetLife, Inc.
SIRI / Sirius XM Holdings Inc.
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
WELL / Welltower Inc.
URI / United Rentals, Inc.
NWSA / News Corporation
JLL / Jones Lang LaSalle Incorporated
NFLX / Netflix, Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
FTRE / Fortrea Holdings Inc.
DOX / Amdocs Limited
NOC / Northrop Grumman Corporation
IFF / International Flavors & Fragrances Inc.
SATS / EchoStar Corporation
HLT / Hilton Worldwide Holdings Inc.
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
ALLY / Ally Financial Inc.
DHI / D.R. Horton, Inc.
OKE / ONEOK, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AFG / American Financial Group, Inc.
GM / General Motors Company
KMI / Kinder Morgan, Inc.
EQR / Equity Residential
X / United States Steel Corporation
SO / The Southern Company
DOW / Dow Inc.
SOLV / Solventum Corporation
GL / Globe Life Inc.
JEF / Jefferies Financial Group Inc.
MSI / Motorola Solutions, Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
DVA / DaVita Inc.
VNO / Vornado Realty Trust
EXPD / Expeditors International of Washington, Inc.
WRB / W. R. Berkley Corporation
DELL / Dell Technologies Inc.
HSIC / Henry Schein, Inc.
SNX / TD SYNNEX Corporation
AIG / American International Group, Inc.
LEN / Lennar Corporation
LH / Labcorp Holdings Inc.
AN / AutoNation, Inc.
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
RIVN / Rivian Automotive, Inc.
CEG / Constellation Energy Corporation
AMCR / Amcor plc
PFE / Pfizer Inc.
WBD / Warner Bros. Discovery, Inc.
LAD / Lithia Motors, Inc.
CSCO / Cisco Systems, Inc.
FFIV / F5, Inc.
BEN / Franklin Resources, Inc.
ETR / Entergy Corporation
FLEX / Flex Ltd.
NDAQ / Nasdaq, Inc.
MTB / M&T Bank Corporation
PPG / PPG Industries, Inc.
HOLX / Hologic, Inc.
PEG / Public Service Enterprise Group Incorporated
ATO / Atmos Energy Corporation
PAG / Penske Automotive Group, Inc.
ATMU / Atmus Filtration Technologies Inc.
ANET / Arista Networks Inc
OGN / Organon & Co.
LNT / Alliant Energy Corporation
CTAS / Cintas Corporation
PARA / Paramount Global
MU / Micron Technology, Inc.
HRL / Hormel Foods Corporation
WDC / Western Digital Corporation
SYF / Synchrony Financial
KD / Kyndryl Holdings, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
USB / U.S. Bancorp
FL / Foot Locker, Inc.
VFC / V.F. Corporation
UBER / Uber Technologies, Inc.
ACI / Albertsons Companies, Inc.
PCG / PG&E Corporation
ZION / Zions Bancorporation, National Association
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
PKG / Packaging Corporation of America
MMM / 3M Company
HUN / Huntsman Corporation
OVV / Ovintiv Inc.
BKR / Baker Hughes Company
OMC / Omnicom Group Inc.
WTW / Willis Towers Watson Public Limited Company
VMC / Vulcan Materials Company
CDW / CDW Corporation
PLD / Prologis, Inc.
XRX / Xerox Holdings Corporation
QCOM / QUALCOMM Incorporated
RS / Reliance, Inc.
FI / Fiserv, Inc.
FE / FirstEnergy Corp.
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
GLW / Corning Incorporated
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PBF / PBF Energy Inc.
CSL / Carlisle Companies Incorporated
ED / Consolidated Edison, Inc.
AME / AMETEK, Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
AMD / Advanced Micro Devices, Inc.
WU / The Western Union Company
VTR / Ventas, Inc.
ROST / Ross Stores, Inc.
IVZ / Invesco Ltd.
BKNG / Booking Holdings Inc.
NEM / Newmont Corporation
KLAC / KLA Corporation
MCO / Moody's Corporation
STLD / Steel Dynamics, Inc.
GT / The Goodyear Tire & Rubber Company
PNW / Pinnacle West Capital Corporation
ECL / Ecolab Inc.
FERG / Ferguson Enterprises Inc.
PCAR / PACCAR Inc
MAS / Masco Corporation
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
VICI / VICI Properties Inc.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
CPAY / Corpay, Inc.
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
DVN / Devon Energy Corporation
FCX / Freeport-McMoRan Inc.
UAL / United Airlines Holdings, Inc.
PWR / Quanta Services, Inc.
APD / Air Products and Chemicals, Inc.
J / Jacobs Solutions Inc.
TSCO / Tractor Supply Company
SCCO / Southern Copper Corporation
OC / Owens Corning
BIO / Bio-Rad Laboratories, Inc.
PAYX / Paychex, Inc.
KHC / The Kraft Heinz Company
EMR / Emerson Electric Co.
LBTYK / Liberty Global Ltd.
FTNT / Fortinet, Inc.
AMT / American Tower Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KNX / Knight-Swift Transportation Holdings Inc.
DG / Dollar General Corporation
UGI / UGI Corporation
KIM / Kimco Realty Corporation
WEC / WEC Energy Group, Inc.
ADT / ADT Inc.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
SNA / Snap-on Incorporated
DLTR / Dollar Tree, Inc.
CFG / Citizens Financial Group, Inc.
K / Kellanova
NTAP / NetApp, Inc.
JBL / Jabil Inc.
CMA / Comerica Incorporated
IRM / Iron Mountain Incorporated
AVB / AvalonBay Communities, Inc.
AEP / American Electric Power Company, Inc.
ES / Eversource Energy
AEE / Ameren Corporation
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
APH / Amphenol Corporation
AVGO / Broadcom Inc.
MRNA / Moderna, Inc.
TSLA / Tesla, Inc.
AFL / Aflac Incorporated
AVT / Avnet, Inc.
CTSH / Cognizant Technology Solutions Corporation
CLF / Cleveland-Cliffs Inc.
ABBV / AbbVie Inc.
KKR / KKR & Co. Inc.
NAVI / Navient Corporation
CNC / Centene Corporation
CMCSA / Comcast Corporation
ABNB / Airbnb, Inc.
EBAY / eBay Inc.
AES / The AES Corporation
ADBE / Adobe Inc.
APA / APA Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
EXE / Expand Energy Corporation
AMTM / Amentum Holdings, Inc.
INTC / Intel Corporation
CPB / The Campbell's Company
DD / DuPont de Nemours, Inc.
HPQ / HP Inc.
OMF / OneMain Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
ELV / Elevance Health, Inc.
ROP / Roper Technologies, Inc.
ITW / Illinois Tool Works Inc.
LUV / Southwest Airlines Co.
JPM / JPMorgan Chase & Co.
CNP / CenterPoint Energy, Inc.
AGNC / AGNC Investment Corp.
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
GEN / Gen Digital Inc.
ILMN / Illumina, Inc.
CB / Chubb Limited
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
FAST / Fastenal Company
VSTS / Vestis Corporation
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
INCY / Incyte Corporation
LDOS / Leidos Holdings, Inc.
PVH / PVH Corp.
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
AKAM / Akamai Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
ACM / AECOM
ICE / Intercontinental Exchange, Inc.
MKL / Markel Group Inc.
A / Agilent Technologies, Inc.
SW / Smurfit Westrock Plc
CHRW / C.H. Robinson Worldwide, Inc.
XEL / Xcel Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
KVUE / Kenvue Inc.
LKQ / LKQ Corporation
CINF / Cincinnati Financial Corporation
ATUS / Altice USA, Inc.
STX / Seagate Technology Holdings plc
GAP / The Gap, Inc.
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
JCI / Johnson Controls International plc
CRBG / Corebridge Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
LOW / Lowe's Companies, Inc.
BG / Bunge Global SA
CNA / CNA Financial Corporation
GEHC / GE HealthCare Technologies Inc.
TROW / T. Rowe Price Group, Inc.
BWA / BorgWarner Inc.
TER / Teradyne, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SNDK / Sandisk Corporation
HST / Host Hotels & Resorts, Inc.
ADSK / Autodesk, Inc.
ACN / Accenture plc
LNG / Cheniere Energy, Inc.
BXP / Boston Properties, Inc.
NUE / Nucor Corporation
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
ARW / Arrow Electronics, Inc.
HSY / The Hershey Company