Market Value1,077,193,957
Total Holdings84
File Date2025-02-14
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)
CTAS / Cintas Corporation
FRT / Federal Realty Investment Trust
WLDN / Willdan Group, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
TSN / Tyson Foods, Inc.
TPR / Tapestry, Inc.
EQT / EQT Corporation Call
FI / Fiserv, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
SYF / Synchrony Financial
CB / Chubb Limited
ROST / Ross Stores, Inc.
CF / CF Industries Holdings, Inc. Call
QRVO / Qorvo, Inc.
KMX / CarMax, Inc.
LYB / LyondellBasell Industries N.V.
KR / The Kroger Co.
SPG / Simon Property Group, Inc.
JKHY / Jack Henry & Associates, Inc.
CFG / Citizens Financial Group, Inc.
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
ULTA / Ulta Beauty, Inc.
J / Jacobs Solutions Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FITB / Fifth Third Bancorp
DRI / Darden Restaurants, Inc.
HCA / HCA Healthcare, Inc.
UHS / Universal Health Services, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
ANSS / ANSYS, Inc.
NWSA / News Corporation
TGT / Target Corporation
TDY / Teledyne Technologies Incorporated
LULU / lululemon athletica inc.
FTDR / Frontdoor, Inc.
VMC / Vulcan Materials Company
LRCX / Lam Research Corporation
LDOS / Leidos Holdings, Inc.
CTLT / Catalent, Inc.
FOXA / Fox Corporation
GRMN / Garmin Ltd.
VLO / Valero Energy Corporation
TSCO / Tractor Supply Company
EBAY / eBay Inc.
LEN / Lennar Corporation
ORLY / O'Reilly Automotive, Inc.
HBAN / Huntington Bancshares Incorporated
WDC / Western Digital Corporation
ETN / Eaton Corporation plc
CSX / CSX Corporation
MRO / Marathon Oil Corporation
VRSK / Verisk Analytics, Inc.
PKG / Packaging Corporation of America
AZO / AutoZone, Inc.
KLAC / KLA Corporation
IBM / International Business Machines Corporation
DE / Deere & Company
PRU / Prudential Financial, Inc.
EXC / Exelon Corporation
SNPS / Synopsys, Inc.
AES / The AES Corporation
MSCI / MSCI Inc.
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
TFX / Teleflex Incorporated
BBY / Best Buy Co., Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
ALGN / Align Technology, Inc.
OMC / Omnicom Group Inc.
GEHC / GE HealthCare Technologies Inc.
CDNS / Cadence Design Systems, Inc.
TMUS / T-Mobile US, Inc.
RSG / Republic Services, Inc.
WAT / Waters Corporation
TXN / Texas Instruments Incorporated
GE / General Electric Company
C / Citigroup Inc.
ABNB / Airbnb, Inc.
MDT / Medtronic plc
HLMN / Hillman Solutions Corp.
NDAQ / Nasdaq, Inc.
SPY / SPDR S&P 500 ETF Call
MS / Morgan Stanley
TYL / Tyler Technologies, Inc.
BBWI / Bath & Body Works, Inc.
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
F / Ford Motor Company
AXP / American Express Company
BX / Blackstone Inc.
ALLE / Allegion plc
BEN / Franklin Resources, Inc.
META / Meta Platforms, Inc.
SOLV / Solventum Corporation
AIZ / Assurant, Inc.
BRO / Brown & Brown, Inc.
ANET / Arista Networks Inc
EIX / Edison International
NI / NiSource Inc.
KYTX / Kyverna Therapeutics, Inc.
FICO / Fair Isaac Corporation
TECH / Bio-Techne Corporation
CAT / Caterpillar Inc.
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
CMS / CMS Energy Corporation
TRMB / Trimble Inc.
AFL / Aflac Incorporated
MCK / McKesson Corporation
TT / Trane Technologies plc
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
WBD / Warner Bros. Discovery, Inc.
HPQ / HP Inc.
HSY / The Hershey Company
MTCH / Match Group, Inc.
MOS / The Mosaic Company
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
AOS / A. O. Smith Corporation
CEG / Constellation Energy Corporation
CLX / The Clorox Company
STE / STERIS plc
TECK / Teck Resources Limited Call
ROL / Rollins, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PPL / PPL Corporation
TROW / T. Rowe Price Group, Inc.
DELL / Dell Technologies Inc.
DD / DuPont de Nemours, Inc.
EVRG / Evergy, Inc.
CF / CF Industries Holdings, Inc.
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
DTE / DTE Energy Company
EG / Everest Group, Ltd.
ERIE / Erie Indemnity Company
NEM / Newmont Corporation
STLD / Steel Dynamics, Inc.
STT / State Street Corporation
AVB / AvalonBay Communities, Inc.
CAG / Conagra Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
GM / General Motors Company
MET / MetLife, Inc.
ON / ON Semiconductor Corporation
GDDY / GoDaddy Inc.
DECK / Deckers Outdoor Corporation
HUBB / Hubbell Incorporated
CCL / Carnival Corporation & plc
URI / United Rentals, Inc.
TXT / Textron Inc.
LW / Lamb Weston Holdings, Inc.
CARR / Carrier Global Corporation
REG / Regency Centers Corporation
EXPD / Expeditors International of Washington, Inc.
NRG / NRG Energy, Inc.
UDR / UDR, Inc.
DHI / D.R. Horton, Inc.
NEE / NextEra Energy, Inc.
SJM / The J. M. Smucker Company
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
COO / The Cooper Companies, Inc.
IFF / International Flavors & Fragrances Inc.
WFC / Wells Fargo & Company
FAST / Fastenal Company
DOC / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
BAX / Baxter International Inc.
DPZ / Domino's Pizza, Inc.
AWK / American Water Works Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MKTX / MarketAxess Holdings Inc.
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
GEN / Gen Digital Inc.
MAR / Marriott International, Inc.
MOH / Molina Healthcare, Inc.
AMP / Ameriprise Financial, Inc.
PNW / Pinnacle West Capital Corporation
RTX / RTX Corporation
PODD / Insulet Corporation
NTAP / NetApp, Inc.
ETR / Entergy Corporation
HOLX / Hologic, Inc.
MTD / Mettler-Toledo International Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
GNRC / Generac Holdings Inc.
KEY / KeyCorp
ADSK / Autodesk, Inc.
ENPH / Enphase Energy, Inc.
NTRS / Northern Trust Corporation
MCO / Moody's Corporation
BALL / Ball Corporation
RF / Regions Financial Corporation
CSGP / CoStar Group, Inc.
HCI / HCI Group, Inc.
EPAM / EPAM Systems, Inc.
KDP / Keurig Dr Pepper Inc.
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
APA / APA Corporation
CHTR / Charter Communications, Inc.
UBER / Uber Technologies, Inc.
K / Kellanova
BSX / Boston Scientific Corporation
CBRE / CBRE Group, Inc.
PLTR / Palantir Technologies Inc.
LOW / Lowe's Companies, Inc.
VST / Vistra Corp.
LIN / Linde plc
INCY / Incyte Corporation
QCOM / QUALCOMM Incorporated
AEE / Ameren Corporation
NOC / Northrop Grumman Corporation
CNP / CenterPoint Energy, Inc.
MA / Mastercard Incorporated
SBAC / SBA Communications Corporation
CBOE / Cboe Global Markets, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RCL / Royal Caribbean Cruises Ltd.
IDXX / IDEXX Laboratories, Inc.
ZTS / Zoetis Inc.
GPN / Global Payments Inc.
AHCO / AdaptHealth Corp.
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
HAL / Halliburton Company
TDG / TransDigm Group Incorporated
ARE / Alexandria Real Estate Equities, Inc.
DVA / DaVita Inc.
ADI / Analog Devices, Inc.
EQR / Equity Residential
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
SNA / Snap-on Incorporated
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
BFB / Brown-Forman Corp. - Class B
CSCO / Cisco Systems, Inc.
WELL / Welltower Inc.
HII / Huntington Ingalls Industries, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ACGL / Arch Capital Group Ltd.
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
RJF / Raymond James Financial, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
FTV / Fortive Corporation
AME / AMETEK, Inc.
AGX / Argan, Inc.
PSA / Public Storage
MCHP / Microchip Technology Incorporated
WY / Weyerhaeuser Company
DOV / Dover Corporation
EW / Edwards Lifesciences Corporation
LUV / Southwest Airlines Co.
MAA / Mid-America Apartment Communities, Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
EQT / EQT Corporation
MMC / Marsh & McLennan Companies, Inc.
KKR / KKR & Co. Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
GLW / Corning Incorporated
L / Loews Corporation
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Call
LNT / Alliant Energy Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NVR / NVR, Inc.
AXON / Axon Enterprise, Inc.
VTR / Ventas, Inc.
TJX / The TJX Companies, Inc.
HWM / Howmet Aerospace Inc.
NVDA / NVIDIA Corporation
MHK / Mohawk Industries, Inc.
FE / FirstEnergy Corp.
SO / The Southern Company
TECK / Teck Resources Limited
WTW / Willis Towers Watson Public Limited Company
CMG / Chipotle Mexican Grill, Inc.
SRE / Sempra
CVX / Chevron Corporation
WST / West Pharmaceutical Services, Inc.
PPG / PPG Industries, Inc.
ESS / Essex Property Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BLDR / Builders FirstSource, Inc.
BLDR / Builders FirstSource, Inc. Call
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
ORCL / Oracle Corporation
AVY / Avery Dennison Corporation
ADM / Archer-Daniels-Midland Company
EMN / Eastman Chemical Company
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
FSLR / First Solar, Inc.
CCJ / Cameco Corporation
EA / Electronic Arts Inc.
KEYS / Keysight Technologies, Inc.
FSLR / First Solar, Inc. Call
ADBE / Adobe Inc.
IP / International Paper Company
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
TER / Teradyne, Inc.
MU / Micron Technology, Inc. Call
VZ / Verizon Communications Inc.
VICI / VICI Properties Inc.
PH / Parker-Hannifin Corporation
ES / Eversource Energy
PCG / PG&E Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc. Call
LVS / Las Vegas Sands Corp.
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
NXPI / NXP Semiconductors N.V.
BXP / Boston Properties, Inc.
FDS / FactSet Research Systems Inc.
PANW / Palo Alto Networks, Inc.
O / Realty Income Corporation
CME / CME Group Inc.
AVGO / Broadcom Inc.
VMD / Viemed Healthcare, Inc.
WEC / WEC Energy Group, Inc.
GIS / General Mills, Inc.
CPB / The Campbell's Company
T / AT&T Inc.
PM / Philip Morris International Inc.
GEV / GE Vernova Inc.
AVGO / Broadcom Inc. Call
PYPL / PayPal Holdings, Inc.
CINF / Cincinnati Financial Corporation
TRGP / Targa Resources Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WRB / W. R. Berkley Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FANG / Diamondback Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
HAS / Hasbro, Inc.
CPRT / Copart, Inc.
HIG / The Hartford Insurance Group, Inc.
CCJ / Cameco Corporation Call
WAB / Westinghouse Air Brake Technologies Corporation
EMR / Emerson Electric Co.
GTX / Garrett Motion Inc.
BG / Bunge Global SA Call
MMM / 3M Company
HRL / Hormel Foods Corporation
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
MKC / McCormick & Company, Incorporated
MLM / Martin Marietta Materials, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CZR / Caesars Entertainment, Inc.
AMAT / Applied Materials, Inc. Call
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
ZBRA / Zebra Technologies Corporation
HON / Honeywell International Inc.
SW / Smurfit Westrock Plc
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc. Call
PGR / The Progressive Corporation
BR / Broadridge Financial Solutions, Inc.
BKR / Baker Hughes Company
DIS / The Walt Disney Company
BX / Blackstone Inc. Put
IT / Gartner, Inc.
GPC / Genuine Parts Company
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
ATO / Atmos Energy Corporation
DAY / Dayforce Inc.
CRL / Charles River Laboratories International, Inc.
KHC / The Kraft Heinz Company
MKSI / MKS Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
IEX / IDEX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARRY / Array Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OKE / ONEOK, Inc.
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
APTV / Aptiv PLC
LRCX / Lam Research Corporation Call
FTNT / Fortinet, Inc.
IQV / IQVIA Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
CE / Celanese Corporation
CPAY / Corpay, Inc.
PNR / Pentair plc
JBL / Jabil Inc.
ODFL / Old Dominion Freight Line, Inc.
DVN / Devon Energy Corporation
WMS / Advanced Drainage Systems, Inc.
STZ / Constellation Brands, Inc.
DGX / Quest Diagnostics Incorporated
CHD / Church & Dwight Co., Inc.
RL / Ralph Lauren Corporation
MO / Altria Group, Inc.
BAC / Bank of America Corporation
BG / Bunge Global SA
DLR / Digital Realty Trust, Inc.
ECL / Ecolab Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
MRVL / Marvell Technology, Inc.
CI / The Cigna Group
INTU / Intuit Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYX / NCR Voyix Corporation
IVZ / Invesco Ltd.
MGM / MGM Resorts International
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PRIM / Primoris Services Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
HBM / Hudbay Minerals Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ECVT / Ecovyst Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
NVT / nVent Electric plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
NDSN / Nordson Corporation
APH / Amphenol Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
GS / The Goldman Sachs Group, Inc.
JNPR / Juniper Networks, Inc.
LYV / Live Nation Entertainment, Inc.
PTC / PTC Inc.
GEO / The GEO Group, Inc.
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
KIM / Kimco Realty Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
COR / Cencora, Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
PSX / Phillips 66
GL / Globe Life Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
BWA / BorgWarner Inc.
ROK / Rockwell Automation, Inc.
LMT / Lockheed Martin Corporation
WYNN / Wynn Resorts, Limited
AMT / American Tower Corporation
PWR / Quanta Services, Inc.
SCHW / The Charles Schwab Corporation
PCAR / PACCAR Inc
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
AON / Aon plc
ITW / Illinois Tool Works Inc.
HPE / Hewlett Packard Enterprise Company
JCI / Johnson Controls International plc
AKAM / Akamai Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
CNC / Centene Corporation
CEG / Constellation Energy Corporation Call
ED / Consolidated Edison, Inc.
PAYC / Paycom Software, Inc.
SWKS / Skyworks Solutions, Inc.
ALL / The Allstate Corporation
VTRS / Viatris Inc.
SPGI / S&P Global Inc.
FFIV / F5, Inc.
CPT / Camden Property Trust
VLTO / Veralto Corporation
INVH / Invitation Homes Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MNST / Monster Beverage Corporation
ALB / Albemarle Corporation
RMD / ResMed Inc.
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
RVTY / Revvity, Inc.
PARA / Paramount Global
TEL / TE Connectivity plc
MAS / Masco Corporation
TAP / Molson Coors Beverage Company
CTVA / Corteva, Inc.
AMKR / Amkor Technology, Inc.
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
ROP / Roper Technologies, Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
CMI / Cummins Inc.
KVUE / Kenvue Inc.
PLD / Prologis, Inc.
COP / ConocoPhillips
LKQ / LKQ Corporation
EXR / Extra Space Storage Inc.
VRSN / VeriSign, Inc.
TFC / Truist Financial Corporation
POOL / Pool Corporation
NUE / Nucor Corporation
A / Agilent Technologies, Inc.
VRT / Vertiv Holdings Co
XEL / Xcel Energy Inc.
UNP / Union Pacific Corporation
MTB / M&T Bank Corporation
DFS / Discover Financial Services
CRWD / CrowdStrike Holdings, Inc.
UAL / United Airlines Holdings, Inc.
V / Visa Inc.
HSIC / Henry Schein, Inc.
HES / Hess Corporation
EFX / Equifax Inc.
PHM / PulteGroup, Inc.
HST / Host Hotels & Resorts, Inc.
NVDA / NVIDIA Corporation Put
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc. Call
AMCR / Amcor plc
FMC / FMC Corporation
OTIS / Otis Worldwide Corporation
CDW / CDW Corporation
PEG / Public Service Enterprise Group Incorporated
ICUI / ICU Medical, Inc.
LH / Labcorp Holdings Inc.
FDX / FedEx Corporation
KUAIX / Krane UBS China A Share Fund Call
VICR / Vicor Corporation
DNOW / DNOW Inc.