Market Value265,862,925
Total Holdings257
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)
PSTG / Pure Storage, Inc.
FLEX / Flex Ltd.
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5
CRWD / CrowdStrike Holdings, Inc.
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
CHKP / Check Point Software Technologies Ltd.
ACGL / Arch Capital Group Ltd.
RNR / RenaissanceRe Holdings Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
VRSK / Verisk Analytics, Inc.
LII / Lennox International Inc.
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FIXED INC CLEARING CORP.REPO / RA (000000000)
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SAP / SAP SE - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
ENB / Enbridge Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CEG / Constellation Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
O / Realty Income Corporation
BA / The Boeing Company
SAIA / Saia, Inc.
WFC / Wells Fargo & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
XPO / XPO, Inc.
MELI / MercadoLibre, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
WRB / W. R. Berkley Corporation
LNT / Alliant Energy Corporation
TOL / Toll Brothers, Inc.
NTR / Nutrien Ltd.
TSLA / Tesla, Inc.
WSO / Watsco, Inc.
OGE / OGE Energy Corp.
NOV / NOV Inc.
PEP / PepsiCo, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HEI / HEICO Corporation
CI / The Cigna Group
BEN / Franklin Resources, Inc.
VST / Vistra Corp.
ILMN / Illumina, Inc.
DE / Deere & Company
COHR / Coherent Corp.
TKO / TKO Group Holdings, Inc.
XYZ / Block, Inc.
CVX / Chevron Corporation
BN / Brookfield Corporation
TRP / TC Energy Corporation
S94 / Sensata Technologies Holding plc
TEAM / Atlassian Corporation
MU / Micron Technology, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IJF / ICON Public Limited Company
UBER / Uber Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
CVE / Cenovus Energy Inc.
ACN / Accenture plc
BRBR / BellRing Brands, Inc.
CUBE / CubeSmart
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
SHOP / Shopify Inc.
MGM / MGM Resorts International
WBD / Warner Bros. Discovery, Inc.
NVT / nVent Electric plc
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
CNI / Canadian National Railway Company
JAZZ / Jazz Pharmaceuticals plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
BLK / BlackRock, Inc.
AA / Alcoa Corporation
AOS / Amdocs Limited
AEE / Ameren Corporation
ROKU / Roku, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VTR / Ventas, Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
EXAS / Exact Sciences Corporation
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
BAM / Brookfield Asset Management Ltd.
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc
FITB / Fifth Third Bancorp
EXPD / Expeditors International of Washington, Inc.
WAT / Waters Corporation
INTU / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AYI / Acuity Inc.
BURL / Burlington Stores, Inc.
SMCI / Super Micro Computer, Inc.
JLL / Jones Lang LaSalle Incorporated
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
LBRDK / Liberty Broadband Corporation
CLX / The Clorox Company
PPL / PPL Corporation
DELL / Dell Technologies Inc.
TRU / TransUnion
MSCI / MSCI Inc.
WTY / Willis Towers Watson Public Limited Company
EWBC / East West Bancorp, Inc.
AAL / American Airlines Group Inc.
FHN / First Horizon Corporation
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
VEEV / Veeva Systems Inc.
JNJ / Johnson & Johnson
BMRN / BioMarin Pharmaceutical Inc.
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
CVS / CVS Health Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
TMO / Thermo Fisher Scientific Inc.
HII / Huntington Ingalls Industries, Inc.
ALC / Alcon Inc.
GMED / Globus Medical, Inc.
LMT / Lockheed Martin Corporation
INGR / Ingredion Incorporated
HLT / Hilton Worldwide Holdings Inc.
GXO / GXO Logistics, Inc.
RJF / Raymond James Financial, Inc.
CDW / CDW Corporation
TRGP / Targa Resources Corp.
LDOS / Leidos Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MFC / Manulife Financial Corporation
LNG / Cheniere Energy, Inc.
V / Visa Inc.
FTNT / Fortinet, Inc.
CMI / Cummins Inc.
SCCO / Southern Copper Corporation
CCK / Crown Holdings, Inc.
LIN / Linde plc
ENTG / Entegris, Inc.
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
AMD / Advanced Micro Devices, Inc.
MKL / Markel Group Inc.
PG / The Procter & Gamble Company
LH / Labcorp Holdings Inc.
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
SU / Suncor Energy Inc.
BC / Brunswick Corporation
ADBE / Adobe Inc.
RACE / Ferrari N.V.
AMAT / Applied Materials, Inc.
MLM / Martin Marietta Materials, Inc.
K / Kellanova
BX / Blackstone Inc.
DKNG / DraftKings Inc.
CP / Canadian Pacific Kansas City Limited
HUBB / Hubbell Incorporated
DKS / DICK'S Sporting Goods, Inc.
THC / Tenet Healthcare Corporation
BAH / Booz Allen Hamilton Holding Corporation
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
GEV / GE Vernova Inc.
EW / Edwards Lifesciences Corporation
WSM / Williams-Sonoma, Inc.
BK / The Bank of New York Mellon Corporation
POST / Post Holdings, Inc.
RTX / RTX Corporation
GE / General Electric Company
KHC / The Kraft Heinz Company
DINO / HF Sinclair Corporation
GAP / The Gap, Inc.
LKQ / LKQ Corporation
ZM / Zoom Communications Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FERG / Ferguson Enterprises Inc.
INVH / Invitation Homes Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
B / Barrick Mining Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
MA / Mastercard Incorporated
PHM / PulteGroup, Inc.
OVV / Ovintiv Inc.
FBIN / Fortune Brands Innovations, Inc.
AVTR / Avantor, Inc.
FWONK / Formula One Group
HIG / The Hartford Insurance Group, Inc.
RPM / RPM International Inc.
CHD / Church & Dwight Co., Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
SKX / Skechers U.S.A., Inc.
GNTX / Gentex Corporation
NXT / Nextracker Inc.
BIO / Bio-Rad Laboratories, Inc.
BAC / Bank of America Corporation
QSR / Restaurant Brands International Inc.
ABT / Abbott Laboratories
CINF / Cincinnati Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
WCN / Waste Connections, Inc.
CPB / The Campbell's Company
SBAC / SBA Communications Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
KKR / KKR & Co. Inc.
ORCL / Oracle Corporation
NNN / NNN REIT, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
TWLO / Twilio Inc.
MS / Morgan Stanley
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
PANW / Palo Alto Networks, Inc.
ALLY / Ally Financial Inc.
PRU / Prudential Financial, Inc.
TFX / Teleflex Incorporated
ARW / Arrow Electronics, Inc.
LLY / Eli Lilly and Company
DAL / Delta Air Lines, Inc.
IDXX / IDEXX Laboratories, Inc.
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