Market Value807,890,144
Total Holdings531
File Date2025-05-15
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)
MTCH / Match Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NFLX / Netflix, Inc.
PKG / Packaging Corporation of America
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
HOLX / Hologic, Inc.
CMI / Cummins Inc.
MS / Morgan Stanley
AIG / American International Group, Inc.
PPG / PPG Industries, Inc.
HRL / Hormel Foods Corporation
APH / Amphenol Corporation
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
PARA / Paramount Global
MAS / Masco Corporation
AMZN / Amazon.com, Inc. Call
CTVA / Corteva, Inc.
CEG / Constellation Energy Corporation
NVDA / NVIDIA Corporation
IT / Gartner, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
EBAY / eBay Inc.
STLD / Steel Dynamics, Inc.
BAC / Bank of America Corporation
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
NTAP / NetApp, Inc.
NI / NiSource Inc.
DD / DuPont de Nemours, Inc.
MOH / Molina Healthcare, Inc.
CRM / Salesforce, Inc.
MRNA / Moderna, Inc.
MTB / M&T Bank Corporation
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
INVH / Invitation Homes Inc.
BG / Bunge Global SA
AXON / Axon Enterprise, Inc.
ECVT / Ecovyst Inc.
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GNRC / Generac Holdings Inc.
ALGN / Align Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
TAP / Molson Coors Beverage Company
EA / Electronic Arts Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF Call
AXP / American Express Company
INTC / Intel Corporation
INTC / Intel Corporation Call
STX / Seagate Technology Holdings plc
HUM / Humana Inc.
AES / The AES Corporation
BBY / Best Buy Co., Inc.
T / AT&T Inc.
TECH / Bio-Techne Corporation
DUK / Duke Energy Corporation
AMT / American Tower Corporation
DLTR / Dollar Tree, Inc.
COF / Capital One Financial Corporation
DTE / DTE Energy Company
MO / Altria Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
A / Agilent Technologies, Inc.
AWK / American Water Works Company, Inc.
KMX / CarMax, Inc.
LYV / Live Nation Entertainment, Inc.
FTNT / Fortinet, Inc.
ED / Consolidated Edison, Inc.
COO / The Cooper Companies, Inc.
K / Kellanova
EIX / Edison International
CARR / Carrier Global Corporation
UDR / UDR, Inc.
SNPS / Synopsys, Inc.
ROK / Rockwell Automation, Inc.
ROL / Rollins, Inc.
D / Dominion Energy, Inc.
FANG / Diamondback Energy, Inc.
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
LDOS / Leidos Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
REG / Regency Centers Corporation
ON / ON Semiconductor Corporation
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
MET / MetLife, Inc.
TFC / Truist Financial Corporation
UAL / United Airlines Holdings, Inc.
PM / Philip Morris International Inc.
WSM / Williams-Sonoma, Inc.
SCHW / The Charles Schwab Corporation
ZBRA / Zebra Technologies Corporation
SHW / The Sherwin-Williams Company
WELL / Welltower Inc.
TDG / TransDigm Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CAG / Conagra Brands, Inc.
CLX / The Clorox Company
ALL / The Allstate Corporation
GDDY / GoDaddy Inc.
SWKS / Skyworks Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
CCL / Carnival Corporation & plc
ERIE / Erie Indemnity Company
JPM / JPMorgan Chase & Co.
APA / APA Corporation
IVZ / Invesco Ltd.
WAT / Waters Corporation
DELL / Dell Technologies Inc.
KVUE / Kenvue Inc.
PCAR / PACCAR Inc
CTRA / Coterra Energy Inc.
CZR / Caesars Entertainment, Inc.
DGX / Quest Diagnostics Incorporated
CRL / Charles River Laboratories International, Inc.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
ARE / Alexandria Real Estate Equities, Inc.
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
DAL / Delta Air Lines, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TXT / Textron Inc.
MPWR / Monolithic Power Systems, Inc.
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
BFB / Brown-Forman Corp. - Class B
VLO / Valero Energy Corporation
VMC / Vulcan Materials Company
FTV / Fortive Corporation
AEE / Ameren Corporation
PFG / Principal Financial Group, Inc.
OTIS / Otis Worldwide Corporation
SOLV / Solventum Corporation
MSCI / MSCI Inc.
AHCO / AdaptHealth Corp.
REGN / Regeneron Pharmaceuticals, Inc.
EG / Everest Group, Ltd.
APTV / Aptiv PLC
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
LULU / lululemon athletica inc.
ACN / Accenture plc
TKO / TKO Group Holdings, Inc.
NRG / NRG Energy, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JCI / Johnson Controls International plc
TROW / T. Rowe Price Group, Inc.
MSI / Motorola Solutions, Inc.
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
STZ / Constellation Brands, Inc.
HCA / HCA Healthcare, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DNOW / DNOW Inc.
DPZ / Domino's Pizza, Inc.
ORCL / Oracle Corporation
RCL / Royal Caribbean Cruises Ltd.
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
DFS / Discover Financial Services
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
CPB / The Campbell's Company
LEN / Lennar Corporation
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
BLK / BlackRock, Inc.
MKTX / MarketAxess Holdings Inc.
CFG / Citizens Financial Group, Inc.
CDW / CDW Corporation
KHC / The Kraft Heinz Company
BEN / Franklin Resources, Inc.
FRT / Federal Realty Investment Trust
CBOE / Cboe Global Markets, Inc.
BDX / Becton, Dickinson and Company
PNW / Pinnacle West Capital Corporation
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
BR / Broadridge Financial Solutions, Inc.
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
MAR / Marriott International, Inc.
PNR / Pentair plc
MNST / Monster Beverage Corporation
GEV / GE Vernova Inc.
SW / Smurfit Westrock Plc
FI / Fiserv, Inc.
ESS / Essex Property Trust, Inc.
IRM / Iron Mountain Incorporated
TRMB / Trimble Inc.
IR / Ingersoll Rand Inc.
MMC / Marsh & McLennan Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
PODD / Insulet Corporation
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
DOV / Dover Corporation
IP / International Paper Company
AIZ / Assurant, Inc.
FDX / FedEx Corporation
FE / FirstEnergy Corp.
DXCM / DexCom, Inc.
VLTO / Veralto Corporation
LIN / Linde plc
RL / Ralph Lauren Corporation
EXR / Extra Space Storage Inc.
MU / Micron Technology, Inc.
TRGP / Targa Resources Corp.
F / Ford Motor Company
WM / Waste Management, Inc.
CSGP / CoStar Group, Inc.
TT / Trane Technologies plc
INDA / iShares Trust - iShares MSCI India ETF
EPAM / EPAM Systems, Inc.
DLTR / Dollar Tree, Inc. Call
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
AMGN / Amgen Inc. Call
URI / United Rentals, Inc.
HLMN / Hillman Solutions Corp.
DVN / Devon Energy Corporation
ALB / Albemarle Corporation
CME / CME Group Inc.
MKC / McCormick & Company, Incorporated
CNP / CenterPoint Energy, Inc.
GEN / Gen Digital Inc.
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
WST / West Pharmaceutical Services, Inc.
AEP / American Electric Power Company, Inc.
VICI / VICI Properties Inc.
FITB / Fifth Third Bancorp
PG / The Procter & Gamble Company
CSX / CSX Corporation
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
BXP / Boston Properties, Inc.
HES / Hess Corporation
RSG / Republic Services, Inc.
TDY / Teledyne Technologies Incorporated
AMZN / Amazon.com, Inc.
LVS / Las Vegas Sands Corp.
BALL / Ball Corporation
SPG / Simon Property Group, Inc.
TYL / Tyler Technologies, Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
SMCI / Super Micro Computer, Inc.
BIIB / Biogen Inc.
UBER / Uber Technologies, Inc.
INCY / Incyte Corporation
ROP / Roper Technologies, Inc.
HPQ / HP Inc.
HLT / Hilton Worldwide Holdings Inc.
PAYC / Paycom Software, Inc.
WYNN / Wynn Resorts, Limited
CVX / Chevron Corporation
GL / Globe Life Inc.
CMS / CMS Energy Corporation
TXN / Texas Instruments Incorporated
FTDR / Frontdoor, Inc.
PRIM / Primoris Services Corporation
TSLA / Tesla, Inc. Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CCJ / Cameco Corporation Call
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
MU / Micron Technology, Inc. Call
FCX / Freeport-McMoRan Inc. Call
VRT / Vertiv Holdings Co
NVT / nVent Electric plc
BG / Bunge Global SA Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited Call
VICR / Vicor Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
ICUI / ICU Medical, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
KUAIX / Krane UBS China A Share Fund Call
KIM / Kimco Realty Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
KDP / Keurig Dr Pepper Inc.
BRO / Brown & Brown, Inc.
SLB / Schlumberger Limited
VRSN / VeriSign, Inc.
LHX / L3Harris Technologies, Inc.
CCJ / Cameco Corporation
COR / Cencora, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
FICO / Fair Isaac Corporation
META / Meta Platforms, Inc.
AOS / A. O. Smith Corporation
NKE / NIKE, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NDSN / Nordson Corporation
IQV / IQVIA Holdings Inc.
CPAY / Corpay, Inc.
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
FAST / Fastenal Company
JNPR / Juniper Networks, Inc.
EOG / EOG Resources, Inc.
LKQ / LKQ Corporation
CB / Chubb Limited
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
APO / Apollo Global Management, Inc.
WTW / Willis Towers Watson Public Limited Company
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
IFF / International Flavors & Fragrances Inc.
ADI / Analog Devices, Inc.
DOC / Healthpeak Properties, Inc.
DAY / Dayforce Inc.
DASH / DoorDash, Inc.
ANSS / ANSYS, Inc.
HST / Host Hotels & Resorts, Inc.
AGX / Argan, Inc.
DOW / Dow Inc.
CAT / Caterpillar Inc.
O / Realty Income Corporation
EXC / Exelon Corporation
BLDR / Builders FirstSource, Inc.
ETR / Entergy Corporation
PGR / The Progressive Corporation
MHK / Mohawk Industries, Inc.
ABBV / AbbVie Inc.
CI / The Cigna Group
MOS / The Mosaic Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IEX / IDEX Corporation
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
GTX / Garrett Motion Inc.
BX / Blackstone Inc. Put
LH / Labcorp Holdings Inc.
AMCR / Amcor plc
HPE / Hewlett Packard Enterprise Company
GRMN / Garmin Ltd.
PWR / Quanta Services, Inc.
PPL / PPL Corporation
EXPE / Expedia Group, Inc.
HII / Huntington Ingalls Industries, Inc.
DG / Dollar General Corporation
EW / Edwards Lifesciences Corporation
VTRS / Viatris Inc.
FFIV / F5, Inc.
EQR / Equity Residential
TPL / Texas Pacific Land Corporation
PTC / PTC Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
CPRT / Copart, Inc.
OKE / ONEOK, Inc.
AZO / AutoZone, Inc.
DE / Deere & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
INTU / Intuit Inc.
SWK / Stanley Black & Decker, Inc.
GM / General Motors Company
EQIX / Equinix, Inc.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc. Call
LMT / Lockheed Martin Corporation
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
TPR / Tapestry, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HBM / Hudbay Minerals Inc.
RTX / RTX Corporation
VST / Vistra Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
GLW / Corning Incorporated
J / Jacobs Solutions Inc.
YUM / Yum! Brands, Inc.
WBD / Warner Bros. Discovery, Inc.
DVA / DaVita Inc.
AER / AerCap Holdings N.V.
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
HCI / HCI Group, Inc.
TGT / Target Corporation
RJF / Raymond James Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
STE / STERIS plc
VYX / NCR Voyix Corporation
ANET / Arista Networks Inc
ABNB / Airbnb, Inc.
EMR / Emerson Electric Co.
NXPI / NXP Semiconductors N.V.
WY / Weyerhaeuser Company
NDAQ / Nasdaq, Inc.
SBAC / SBA Communications Corporation
WMT / Walmart Inc.
MTD / Mettler-Toledo International Inc.
MGM / MGM Resorts International
ATO / Atmos Energy Corporation
AVGO / Broadcom Inc.
PSA / Public Storage
AME / AMETEK, Inc.
GEO / The GEO Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KEYS / Keysight Technologies, Inc.
SRE / Sempra
PCG / PG&E Corporation
LUV / Southwest Airlines Co.
TER / Teradyne, Inc.
PH / Parker-Hannifin Corporation
NTRS / Northern Trust Corporation
MMM / 3M Company
SNA / Snap-on Incorporated
ENPH / Enphase Energy, Inc.
TEL / TE Connectivity plc
OMC / Omnicom Group Inc.
XYL / Xylem Inc.
WLDN / Willdan Group, Inc.
RF / Regions Financial Corporation
PSX / Phillips 66
VTR / Ventas, Inc.
BKR / Baker Hughes Company
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
MAA / Mid-America Apartment Communities, Inc.
ADSK / Autodesk, Inc.
L / Loews Corporation
AVY / Avery Dennison Corporation
HBAN / Huntington Bancshares Incorporated
MDLZ / Mondelez International, Inc.
CRWD / CrowdStrike Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
JKHY / Jack Henry & Associates, Inc.
GE / General Electric Company
CHD / Church & Dwight Co., Inc.
HAS / Hasbro, Inc.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
AKAM / Akamai Technologies, Inc.
GPN / Global Payments Inc.
EVRG / Evergy, Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
CNC / Centene Corporation
HUBB / Hubbell Incorporated
WBA / Walgreens Boots Alliance, Inc.
RVTY / Revvity, Inc.
HSIC / Henry Schein, Inc.
MCO / Moody's Corporation
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
DECK / Deckers Outdoor Corporation
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
SJM / The J. M. Smucker Company
NVR / NVR, Inc.
ALLE / Allegion plc
STT / State Street Corporation
SYY / Sysco Corporation
EQT / EQT Corporation
GD / General Dynamics Corporation
GEHC / GE HealthCare Technologies Inc.
CPT / Camden Property Trust
ACGL / Arch Capital Group Ltd.
MA / Mastercard Incorporated
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
TECK / Teck Resources Limited
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
SBUX / Starbucks Corporation
AON / Aon plc
GPC / Genuine Parts Company
WDC / Western Digital Corporation
NUE / Nucor Corporation
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MSFT / Microsoft Corporation
TTWO / Take-Two Interactive Software, Inc.
KO / The Coca-Cola Company
MCHP / Microchip Technology Incorporated
TECK / Teck Resources Limited Call
HSY / The Hershey Company
LW / Lamb Weston Holdings, Inc.
PFE / Pfizer Inc.
KEY / KeyCorp
POOL / Pool Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
DRI / Darden Restaurants, Inc.
OXY / Occidental Petroleum Corporation
JBL / Jabil Inc.
KYTX / Kyverna Therapeutics, Inc.
XEL / Xcel Energy Inc.
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
EMN / Eastman Chemical Company
RMD / ResMed Inc.
SYF / Synchrony Financial
USB / U.S. Bancorp
PHM / PulteGroup, Inc.
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
CHTR / Charter Communications, Inc.
COP / ConocoPhillips
KKR / KKR & Co. Inc.
FSLR / First Solar, Inc. Call
PRU / Prudential Financial, Inc.
HWM / Howmet Aerospace Inc.
EXE / Expand Energy Corporation
UHS / Universal Health Services, Inc.
ES / Eversource Energy
EFX / Equifax Inc.
TSN / Tyson Foods, Inc.
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
FDS / FactSet Research Systems Inc.
FCX / Freeport-McMoRan Inc.
SYK / Stryker Corporation
VMD / Viemed Healthcare, Inc.
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
CTRA / Coterra Energy Inc. Call
CTSH / Cognizant Technology Solutions Corporation
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
BX / Blackstone Inc.