Market Value480,709,298
Total Holdings304
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)
PRI / Primerica, Inc.
AON / Aon plc
CAG / Conagra Brands, Inc.
CART / Maplebear Inc.
KEYS / Keysight Technologies, Inc.
ABNB / Airbnb, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CR / Crane Company
CNP / CenterPoint Energy, Inc.
FTV / Fortive Corporation
OTIS / Otis Worldwide Corporation
SFD / Smithfield Foods, Inc.
PCTY / Paylocity Holding Corporation
WBA / Walgreens Boots Alliance, Inc.
CPRI / Capri Holdings Limited
MSCI / MSCI Inc.
FR / First Industrial Realty Trust, Inc.
AYI / Acuity Inc.
NTNX / Nutanix, Inc.
SNA / Snap-on Incorporated
OXY / Occidental Petroleum Corporation
PPL / PPL Corporation
WMB / The Williams Companies, Inc.
TPL / Texas Pacific Land Corporation
VRSN / VeriSign, Inc.
GWW / W.W. Grainger, Inc.
USB / U.S. Bancorp
MDT / Medtronic plc
STX / Seagate Technology Holdings plc
OMC / Omnicom Group Inc.
ERIE / Erie Indemnity Company
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
C / Citigroup Inc.
RS / Reliance, Inc.
BSY / Bentley Systems, Incorporated
WMT / Walmart Inc.
KDP / Keurig Dr Pepper Inc.
STE / STERIS plc
NDAQ / Nasdaq, Inc.
AR / Antero Resources Corporation
TKO / TKO Group Holdings, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
WDAY / Workday, Inc.
NTAP / NetApp, Inc.
FE / FirstEnergy Corp.
PINS / Pinterest, Inc.
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
SW / Smurfit Westrock Plc
CNC / Centene Corporation
SPGI / S&P Global Inc.
AMCR / Amcor plc
CPRT / Copart, Inc.
DKNG / DraftKings Inc.
DOC / Healthpeak Properties, Inc.
GEN / Gen Digital Inc.
RVTY / Revvity, Inc.
ITT / ITT Inc.
HSY / The Hershey Company
TXRH / Texas Roadhouse, Inc.
VRSK / Verisk Analytics, Inc.
TRGP / Targa Resources Corp.
ETN / Eaton Corporation plc
BBY / Best Buy Co., Inc.
IVZ / Invesco Ltd.
A / Agilent Technologies, Inc.
OVV / Ovintiv Inc.
SYF / Synchrony Financial
LHX / L3Harris Technologies, Inc.
WY / Weyerhaeuser Company
EME / EMCOR Group, Inc.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
PFG / Principal Financial Group, Inc.
SPOT / Spotify Technology S.A.
CSX / CSX Corporation
AVY / Avery Dennison Corporation
M / Macy's, Inc.
CRBG / Corebridge Financial, Inc.
HPQ / HP Inc.
PNR / Pentair plc
BRX / Brixmor Property Group Inc.
DXCM / DexCom, Inc.
EIX / Edison International
CRH / CRH plc
TXT / Textron Inc.
NFLX / Netflix, Inc.
RGA / Reinsurance Group of America, Incorporated
GGG / Graco Inc.
GE / General Electric Company
DLTR / Dollar Tree, Inc.
MS / Morgan Stanley
TWLO / Twilio Inc.
NTRS / Northern Trust Corporation
EPAM / EPAM Systems, Inc.
DFS / Discover Financial Services
CLH / Clean Harbors, Inc.
DT / Dynatrace, Inc.
OKTA / Okta, Inc.
NOV / NOV Inc.
FTNT / Fortinet, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MHK / Mohawk Industries, Inc.
RTX / RTX Corporation
RMD / ResMed Inc.
CMG / Chipotle Mexican Grill, Inc.
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
WDC / Western Digital Corporation
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
TOL / Toll Brothers, Inc.
GILD / Gilead Sciences, Inc.
BKR / Baker Hughes Company
HUBB / Hubbell Incorporated
AGNC / AGNC Investment Corp.
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
HST / Host Hotels & Resorts, Inc.
STT / State Street Corporation
RJF / Raymond James Financial, Inc.
ALGN / Align Technology, Inc.
DIS / The Walt Disney Company
CPT / Camden Property Trust
TRMB / Trimble Inc.
HLT / Hilton Worldwide Holdings Inc.
RGLD / Royal Gold, Inc.
NOW / ServiceNow, Inc.
WTW / Willis Towers Watson Public Limited Company
SN / SharkNinja, Inc.
MORN / Morningstar, Inc.
BLK / BlackRock, Inc.
DASH / DoorDash, Inc.
WSM / Williams-Sonoma, Inc.
LECO / Lincoln Electric Holdings, Inc.
RL / Ralph Lauren Corporation
GLW / Corning Incorporated
MDB / MongoDB, Inc.
RBLX / Roblox Corporation
EW / Edwards Lifesciences Corporation
FICO / Fair Isaac Corporation
CPNG / Coupang, Inc.
FOX / Fox Corporation
WM / Waste Management, Inc.
AN / AutoNation, Inc.
UDR / UDR, Inc.
POOL / Pool Corporation
EXE / Expand Energy Corporation
EA / Electronic Arts Inc.
CTVA / Corteva, Inc.
PSX / Phillips 66
HLI / Houlihan Lokey, Inc.
NTRA / Natera, Inc.
SF / Stifel Financial Corp.
HEIA / Heico Corp. - Class A
DHI / D.R. Horton, Inc.
HOOD / Robinhood Markets, Inc.
ACN / Accenture plc
GRMN / Garmin Ltd.
XYZ / Block, Inc.
AS / Amer Sports, Inc.
MRK / Merck & Co., Inc.
CHE / Chemed Corporation
PKG / Packaging Corporation of America
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
ZTS / Zoetis Inc.
DAL / Delta Air Lines, Inc.
TRU / TransUnion
HBAN / Huntington Bancshares Incorporated
RSG / Republic Services, Inc.
IQV / IQVIA Holdings Inc.
CDNS / Cadence Design Systems, Inc.
AFRM / Affirm Holdings, Inc.
WING / Wingstop Inc.
DD / DuPont de Nemours, Inc.
XEL / Xcel Energy Inc.
HUBS / HubSpot, Inc.
LYFT / Lyft, Inc.
CME / CME Group Inc.
GDDY / GoDaddy Inc.
VST / Vistra Corp.
ANSS / ANSYS, Inc.
LBRDK / Liberty Broadband Corporation
EQR / Equity Residential
CNA / CNA Financial Corporation
MOH / Molina Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
FTI / TechnipFMC plc
EXPE / Expedia Group, Inc.
AME / AMETEK, Inc.
ESTC / Elastic N.V.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
FFIV / F5, Inc.
INTC / Intel Corporation
NWS / News Corporation
MCK / McKesson Corporation
AA / Alcoa Corporation
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PFE / Pfizer Inc.
HRL / Hormel Foods Corporation
CB / Chubb Limited
UPS / United Parcel Service, Inc.
COF / Capital One Financial Corporation
TEAM / Atlassian Corporation
ICE / Intercontinental Exchange, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EQIX / Equinix, Inc.
EG / Everest Group, Ltd.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
WPC / W. P. Carey Inc.
BRK.B / Berkshire Hathaway Inc.
INVH / Invitation Homes Inc.
EBAY / eBay Inc.
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
ON / ON Semiconductor Corporation
SARO / StandardAero, Inc.
PAG / Penske Automotive Group, Inc.
ZM / Zoom Communications Inc.
DOV / Dover Corporation
GL / Globe Life Inc.
BSX / Boston Scientific Corporation
ORI / Old Republic International Corporation
HES / Hess Corporation
KMX / CarMax, Inc.
FERG / Ferguson Enterprises Inc.
GM / General Motors Company
EQT / EQT Corporation
KVUE / Kenvue Inc.
WELL / Welltower Inc.
CNH / CNH Industrial N.V.
OHI / Omega Healthcare Investors, Inc.
SRE / Sempra
EHC / Encompass Health Corporation
ACGL / Arch Capital Group Ltd.
BX / Blackstone Inc.
LITE / Lumentum Holdings Inc.
TSN / Tyson Foods, Inc.
LLY / Eli Lilly and Company
ELS / Equity LifeStyle Properties, Inc.
PM / Philip Morris International Inc.
IEX / IDEX Corporation
CHD / Church & Dwight Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
TFC / Truist Financial Corporation
FNF / Fidelity National Financial, Inc.
LNT / Alliant Energy Corporation
OC / Owens Corning
F / Ford Motor Company
LLYVK / Liberty Live Group
BIRK / Birkenstock Holding plc
CCCS / CCC Intelligent Solutions Holdings Inc.
CLX / The Clorox Company
MSI / Motorola Solutions, Inc.
SCCO / Southern Copper Corporation
NU / Nu Holdings Ltd.
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
MAS / Masco Corporation
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
COIN / Coinbase Global, Inc.
PEN / Penumbra, Inc.
AEE / Ameren Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FI / Fiserv, Inc.
AIZ / Assurant, Inc.
CFG / Citizens Financial Group, Inc.
TEL / TE Connectivity plc
LMT / Lockheed Martin Corporation
CF / CF Industries Holdings, Inc.
MRVL / Marvell Technology, Inc.
PHM / PulteGroup, Inc.
O / Realty Income Corporation
VTR / Ventas, Inc.
ABBV / AbbVie Inc.
FWONK / Formula One Group
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
BALL / Ball Corporation
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
RPRX / Royalty Pharma plc
VTRS / Viatris Inc.
ARES / Ares Management Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
CEG / Constellation Energy Corporation
PTC / PTC Inc.
ANET / Arista Networks Inc
SSNC / SS&C Technologies Holdings, Inc.
DAY / Dayforce Inc.
EXC / Exelon Corporation
FITB / Fifth Third Bancorp
WCC / WESCO International, Inc.
K / Kellanova
PAYC / Paycom Software, Inc.
HAS / Hasbro, Inc.
PYPL / PayPal Holdings, Inc.
NWSA / News Corporation
UAL / United Airlines Holdings, Inc.
LINE / Lineage, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BIIB / Biogen Inc.
KMI / Kinder Morgan, Inc.
ES / Eversource Energy
ECL / Ecolab Inc.
VICI / VICI Properties Inc.
MU / Micron Technology, Inc.
AMD / Advanced Micro Devices, Inc.
ED / Consolidated Edison, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KD / Kyndryl Holdings, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
FND / Floor & Decor Holdings, Inc.
PLTR / Palantir Technologies Inc.
ADI / Analog Devices, Inc.
CCK / Crown Holdings, Inc.
VLTO / Veralto Corporation
MANH / Manhattan Associates, Inc.
RKT / Rocket Companies, Inc.
INCY / Incyte Corporation
NVR / NVR, Inc.
CVNA / Carvana Co.
APG / APi Group Corporation
DJT / Trump Media & Technology Group Corp.
DUOL / Duolingo, Inc.
KIM / Kimco Realty Corporation
COR / Cencora, Inc.
ADBE / Adobe Inc.
CI / The Cigna Group
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
GWRE / Guidewire Software, Inc.
NYT / The New York Times Company
GD / General Dynamics Corporation
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
EXR / Extra Space Storage Inc.
IPG / The Interpublic Group of Companies, Inc.
APH / Amphenol Corporation
QCOM / QUALCOMM Incorporated
LPLA / LPL Financial Holdings Inc.
VEEV / Veeva Systems Inc.
MOS / The Mosaic Company
SIRI / Sirius XM Holdings Inc.
TPR / Tapestry, Inc.
SJM / The J. M. Smucker Company
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
APP / AppLovin Corporation
ROK / Rockwell Automation, Inc.
GEHC / GE HealthCare Technologies Inc.
CAH / Cardinal Health, Inc.
LIN / Linde plc
AEP / American Electric Power Company, Inc.
IT / Gartner, Inc.
HWM / Howmet Aerospace Inc.
CPB / The Campbell's Company
JBL / Jabil Inc.
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
MCD / McDonald's Corporation
SPG / Simon Property Group, Inc.
AMH / American Homes 4 Rent
CACI / CACI International Inc
TER / Teradyne, Inc.
ACM / AECOM
PFGC / Performance Food Group Company
ETR / Entergy Corporation
ORLY / O'Reilly Automotive, Inc.
CMI / Cummins Inc.
RBC / RBC Bearings Incorporated
AZEK / The AZEK Company Inc.
ADC / Agree Realty Corporation
NI / NiSource Inc.
ZBRA / Zebra Technologies Corporation
SOFI / SoFi Technologies, Inc.
AVGO / Broadcom Inc.
NRG / NRG Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TT / Trane Technologies plc
WAB / Westinghouse Air Brake Technologies Corporation
HAL / Halliburton Company
WBS / Webster Financial Corporation
ROL / Rollins, Inc.
JCI / Johnson Controls International plc
GFS / GLOBALFOUNDRIES Inc.
ADSK / Autodesk, Inc.
THO / THOR Industries, Inc.
GPN / Global Payments Inc.
XP / XP Inc.
DHR / Danaher Corporation
PGR / The Progressive Corporation
CCL / Carnival Corporation & plc
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
CPAY / Corpay, Inc.
SNOW / Snowflake Inc.