Market Value337,085,121
Total Holdings275
File Date2025-05-06
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)
KR / The Kroger Co.
TSLA / Tesla, Inc.
COIN / Coinbase Global, Inc.
ELV / Elevance Health, Inc.
KHC / The Kraft Heinz Company
VMC / Vulcan Materials Company
PNW / Pinnacle West Capital Corporation
WTRG / Essential Utilities, Inc.
ALLE / Allegion plc
SWKS / Skyworks Solutions, Inc.
MKL / Markel Group Inc.
RF / Regions Financial Corporation
MDB / MongoDB, Inc.
CTVA / Corteva, Inc.
MAT / Mattel, Inc.
ON / ON Semiconductor Corporation
WBD / Warner Bros. Discovery, Inc.
VRT / Vertiv Holdings Co
RSG / Republic Services, Inc.
CFG / Citizens Financial Group, Inc.
BLDR / Builders FirstSource, Inc.
VLO / Valero Energy Corporation
SEIC / SEI Investments Company
SMAR / Smartsheet Inc.
UNM / Unum Group
ED / Consolidated Edison, Inc.
DLR / Digital Realty Trust, Inc.
WRB / W. R. Berkley Corporation
SRE / Sempra
COP / ConocoPhillips
MTB / M&T Bank Corporation
STZ / Constellation Brands, Inc.
DPZ / Domino's Pizza, Inc.
SOLV / Solventum Corporation
EA / Electronic Arts Inc.
EXEL / Exelixis, Inc.
VRSN / VeriSign, Inc.
PRU / Prudential Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
NXPI / NXP Semiconductors N.V.
DECK / Deckers Outdoor Corporation
CDW / CDW Corporation
LKQ / LKQ Corporation
PSA / Public Storage
DHI / D.R. Horton, Inc.
FI / Fiserv, Inc.
VRSK / Verisk Analytics, Inc.
HEIA / Heico Corp. - Class A
FTI / TechnipFMC plc
IQV / IQVIA Holdings Inc.
CAT / Caterpillar Inc.
BBY / Best Buy Co., Inc.
DOC / Healthpeak Properties, Inc.
SYF / Synchrony Financial
CEG / Constellation Energy Corporation
PSN / Parsons Corporation
GL / Globe Life Inc.
DKNG / DraftKings Inc.
ITT / ITT Inc.
TRGP / Targa Resources Corp.
POOL / Pool Corporation
ETN / Eaton Corporation plc
A / Agilent Technologies, Inc.
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
LHX / L3Harris Technologies, Inc.
CHE / Chemed Corporation
TXRH / Texas Roadhouse, Inc.
RPRX / Royalty Pharma plc
ACN / Accenture plc
TJX / The TJX Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
CRBG / Corebridge Financial, Inc.
WY / Weyerhaeuser Company
GM / General Motors Company
PFG / Principal Financial Group, Inc.
RVTY / Revvity, Inc.
EME / EMCOR Group, Inc.
NFLX / Netflix, Inc.
EXE / Expand Energy Corporation
PTC / PTC Inc.
M / Macy's, Inc.
HES / Hess Corporation
DFS / Discover Financial Services
KVUE / Kenvue Inc.
HPQ / HP Inc.
TWLO / Twilio Inc.
CTAS / Cintas Corporation
OVV / Ovintiv Inc.
CPNG / Coupang, Inc.
NU / Nu Holdings Ltd.
MA / Mastercard Incorporated
AEE / Ameren Corporation
ABBV / AbbVie Inc.
GEN / Gen Digital Inc.
BR / Broadridge Financial Solutions, Inc.
LMT / Lockheed Martin Corporation
CF / CF Industries Holdings, Inc.
EIX / Edison International
MDT / Medtronic plc
AVY / Avery Dennison Corporation
NTRS / Northern Trust Corporation
SPOT / Spotify Technology S.A.
TGT / Target Corporation
K / Kellanova
DXCM / DexCom, Inc.
TXT / Textron Inc.
CRH / CRH plc
PNR / Pentair plc
NTNX / Nutanix, Inc.
AMCR / Amcor plc
CCCS / CCC Intelligent Solutions Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
BRX / Brixmor Property Group Inc.
DLTR / Dollar Tree, Inc.
VLTO / Veralto Corporation
PHM / PulteGroup, Inc.
EXR / Extra Space Storage Inc.
CHRW / C.H. Robinson Worldwide, Inc.
O / Realty Income Corporation
RBLX / Roblox Corporation
OMC / Omnicom Group Inc.
BIRK / Birkenstock Holding plc
TKO / TKO Group Holdings, Inc.
STX / Seagate Technology Holdings plc
MCK / McKesson Corporation
ACGL / Arch Capital Group Ltd.
EG / Everest Group, Ltd.
TFC / Truist Financial Corporation
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
NDAQ / Nasdaq, Inc.
CPRI / Capri Holdings Limited
MAS / Masco Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
HOOD / Robinhood Markets, Inc.
FERG / Ferguson Enterprises Inc.
CLX / The Clorox Company
C / Citigroup Inc.
SPGI / S&P Global Inc.
SCCO / Southern Copper Corporation
FWONK / Formula One Group
MSCI / MSCI Inc.
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
WELL / Welltower Inc.
JBL / Jabil Inc.
ROP / Roper Technologies, Inc.
CCK / Crown Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
GGG / Graco Inc.
ESTC / Elastic N.V.
TT / Trane Technologies plc
FNF / Fidelity National Financial, Inc.
HRL / Hormel Foods Corporation
ORI / Old Republic International Corporation
PNC / The PNC Financial Services Group, Inc.
XEL / Xcel Energy Inc.
VTR / Ventas, Inc.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
CHD / Church & Dwight Co., Inc.
CNA / CNA Financial Corporation
USB / U.S. Bancorp
FICO / Fair Isaac Corporation
FE / FirstEnergy Corp.
AS / Amer Sports, Inc.
KMX / CarMax, Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
DOV / Dover Corporation
ANSS / ANSYS, Inc.
TEL / TE Connectivity plc
KDP / Keurig Dr Pepper Inc.
MRVL / Marvell Technology, Inc.
AME / AMETEK, Inc.
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
CLH / Clean Harbors, Inc.
GE / General Electric Company
EPAM / EPAM Systems, Inc.
FITB / Fifth Third Bancorp
TOL / Toll Brothers, Inc.
FTNT / Fortinet, Inc.
DT / Dynatrace, Inc.
RGA / Reinsurance Group of America, Incorporated
HUBB / Hubbell Incorporated
GILD / Gilead Sciences, Inc.
BX / Blackstone Inc.
AGNC / AGNC Investment Corp.
GLPI / Gaming and Leisure Properties, Inc.
MPC / Marathon Petroleum Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CVX / Chevron Corporation
VTRS / Viatris Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
OKTA / Okta, Inc.
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
VST / Vistra Corp.
BSX / Boston Scientific Corporation
NOV / NOV Inc.
PAYC / Paycom Software, Inc.
FOXA / Fox Corporation
ALGN / Align Technology, Inc.
WCC / WESCO International, Inc.
ANET / Arista Networks Inc
ARES / Ares Management Corporation
TRMB / Trimble Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RL / Ralph Lauren Corporation
ARE / Alexandria Real Estate Equities, Inc.
KMI / Kinder Morgan, Inc.
TSN / Tyson Foods, Inc.
WDC / Western Digital Corporation
HLT / Hilton Worldwide Holdings Inc.
STT / State Street Corporation
DIS / The Walt Disney Company
CNH / CNH Industrial N.V.
NTAP / NetApp, Inc.
PLTR / Palantir Technologies Inc.
SSNC / SS&C Technologies Holdings, Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
PKG / Packaging Corporation of America
MSI / Motorola Solutions, Inc.
HAS / Hasbro, Inc.
MHK / Mohawk Industries, Inc.
PG / The Procter & Gamble Company
BIIB / Biogen Inc.
PGR / The Progressive Corporation
FRT / Federal Realty Investment Trust
BAC / Bank of America Corporation
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
FND / Floor & Decor Holdings, Inc.
ADI / Analog Devices, Inc.
SARO / StandardAero, Inc.
KMB / Kimberly-Clark Corporation
NVR / NVR, Inc.
HOLX / Hologic, Inc.
DG / Dollar General Corporation
MNST / Monster Beverage Corporation
FDX / FedEx Corporation
GD / General Dynamics Corporation
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
LPLA / LPL Financial Holdings Inc.
SNPS / Synopsys, Inc.
SJM / The J. M. Smucker Company
HST / Host Hotels & Resorts, Inc.
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
BSY / Bentley Systems, Incorporated
LIN / Linde plc
IT / Gartner, Inc.
CPB / The Campbell's Company
APH / Amphenol Corporation
AVGO / Broadcom Inc.
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
EXPD / Expeditors International of Washington, Inc.
ZBRA / Zebra Technologies Corporation
NRG / NRG Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WTW / Willis Towers Watson Public Limited Company
HAL / Halliburton Company
JCI / Johnson Controls International plc
GFS / GLOBALFOUNDRIES Inc.
CPT / Camden Property Trust
LINE / Lineage, Inc.
BWA / BorgWarner Inc.
GPN / Global Payments Inc.
CR / Crane Company
ROST / Ross Stores, Inc.
FIS / Fidelity National Information Services, Inc.
TTEK / Tetra Tech, Inc.
PRI / Primerica, Inc.
EOG / EOG Resources, Inc.
SNOW / Snowflake Inc.
XYL / Xylem Inc.
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
CTRA / Coterra Energy Inc.
CPAY / Corpay, Inc.
APO / Apollo Global Management, Inc.
FTXP / Foothills Exploration, Inc.
INGR / Ingredion Incorporated
KEY / KeyCorp
WM / Waste Management, Inc.
CG / The Carlyle Group Inc.
CRWD / CrowdStrike Holdings, Inc.
TYL / Tyler Technologies, Inc.
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
ALL / The Allstate Corporation
DAL / Delta Air Lines, Inc.
LDOS / Leidos Holdings, Inc.
DTE / DTE Energy Company
BMY / Bristol-Myers Squibb Company
AN / AutoNation, Inc.
PEP / PepsiCo, Inc.
BLK / BlackRock, Inc.
GEHC / GE HealthCare Technologies Inc.
TRV / The Travelers Companies, Inc.
COO / The Cooper Companies, Inc.
SN / SharkNinja, Inc.
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
PYPL / PayPal Holdings, Inc.
FMC / FMC Corporation
MMC / Marsh & McLennan Companies, Inc.
HBAN / Huntington Bancshares Incorporated
ZM / Zoom Communications Inc.
PINS / Pinterest, Inc.
BKR / Baker Hughes Company
DAY / Dayforce Inc.
HD / The Home Depot, Inc.
DASH / DoorDash, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AZPN / Aspen Technology, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
BXP / Boston Properties, Inc.
SLB / Schlumberger Limited
JNPR / Juniper Networks, Inc.
IEX / IDEX Corporation
NWSA / News Corporation
NVDA / NVIDIA Corporation
VICI / VICI Properties Inc.
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
CAG / Conagra Brands, Inc.
CHDN / Churchill Downs Incorporated
APP / AppLovin Corporation
MORN / Morningstar, Inc.
TFX / Teleflex Incorporated
SWK / Stanley Black & Decker, Inc.
AKAM / Akamai Technologies, Inc.
GNRC / Generac Holdings Inc.
FTV / Fortive Corporation
BAH / Booz Allen Hamilton Holding Corporation
LBRDK / Liberty Broadband Corporation
CMG / Chipotle Mexican Grill, Inc.
ATO / Atmos Energy Corporation
AMD / Advanced Micro Devices, Inc.
ABNB / Airbnb, Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
TPL / Texas Pacific Land Corporation
XYZ / Block, Inc.
TEAM / Atlassian Corporation
TMO / Thermo Fisher Scientific Inc.
INCY / Incyte Corporation
PFE / Pfizer Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
ES / Eversource Energy
EQIX / Equinix, Inc.
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
DD / DuPont de Nemours, Inc.
FCX / Freeport-McMoRan Inc.
UAL / United Airlines Holdings, Inc.
ADSK / Autodesk, Inc.
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
WMB / The Williams Companies, Inc.
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
ROL / Rollins, Inc.
WDAY / Workday, Inc.
EXC / Exelon Corporation
NI / NiSource Inc.
RMD / ResMed Inc.
AON / Aon plc
FR / First Industrial Realty Trust, Inc.
FFIV / F5, Inc.
SF / Stifel Financial Corp.
RJF / Raymond James Financial, Inc.
LNT / Alliant Energy Corporation
WSM / Williams-Sonoma, Inc.
LLYVK / Liberty Live Group
IVZ / Invesco Ltd.
TMUS / T-Mobile US, Inc.
PCTY / Paylocity Holding Corporation
RGLD / Royal Gold, Inc.