Market Value906,640,541
Total Holdings531
File Date2025-05-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BG / Bunge Global SA Call
PNR / Pentair plc
WAT / Waters Corporation
AME / AMETEK, Inc.
NDSN / Nordson Corporation
ALLE / Allegion plc
PTC / PTC Inc.
HBAN / Huntington Bancshares Incorporated
DNOW / DNOW Inc.
AXON / Axon Enterprise, Inc.
PFG / Principal Financial Group, Inc.
FI / Fiserv, Inc.
EQR / Equity Residential
TXT / Textron Inc.
BK / The Bank of New York Mellon Corporation
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
EXC / Exelon Corporation
CLX / The Clorox Company
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
BLK / BlackRock, Inc.
FTNT / Fortinet, Inc.
DHI / D.R. Horton, Inc.
APO / Apollo Global Management, Inc.
NRG / NRG Energy, Inc.
CINF / Cincinnati Financial Corporation
FANG / Diamondback Energy, Inc.
IT / Gartner, Inc.
BIIB / Biogen Inc.
NVR / NVR, Inc.
IR / Ingersoll Rand Inc.
WST / West Pharmaceutical Services, Inc.
MCHP / Microchip Technology Incorporated
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
APH / Amphenol Corporation
GPC / Genuine Parts Company
DHR / Danaher Corporation
WM / Waste Management, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KO / The Coca-Cola Company
L / Loews Corporation
PAYC / Paycom Software, Inc.
CEG / Constellation Energy Corporation
GEHC / GE HealthCare Technologies Inc.
MHK / Mohawk Industries, Inc.
UHS / Universal Health Services, Inc.
META / Meta Platforms, Inc.
IRM / Iron Mountain Incorporated
BKR / Baker Hughes Company
GIS / General Mills, Inc.
PHM / PulteGroup, Inc.
ABNB / Airbnb, Inc.
AVY / Avery Dennison Corporation
AMD / Advanced Micro Devices, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TYL / Tyler Technologies, Inc.
HLMN / Hillman Solutions Corp.
WMT / Walmart Inc.
NDAQ / Nasdaq, Inc.
CPB / The Campbell's Company
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
BR / Broadridge Financial Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
EL / The Estée Lauder Companies Inc.
AXP / American Express Company
CVX / Chevron Corporation
AAPL / Apple Inc.
MRNA / Moderna, Inc.
EG / Everest Group, Ltd.
PLTR / Palantir Technologies Inc.
FTDR / Frontdoor, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
VRT / Vertiv Holdings Co
KUAIX / Krane UBS China A Share Fund Call
ADBE / Adobe Inc.
NVT / nVent Electric plc
FXI / iShares Trust - iShares China Large-Cap ETF Call
PRIM / Primoris Services Corporation
VICR / Vicor Corporation
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
ICUI / ICU Medical, Inc.
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.
TPL / Texas Pacific Land Corporation
PM / Philip Morris International Inc.
DTE / DTE Energy Company
NCLH / Norwegian Cruise Line Holdings Ltd.
CCL / Carnival Corporation & plc
VLO / Valero Energy Corporation
EIX / Edison International
COF / Capital One Financial Corporation
SWKS / Skyworks Solutions, Inc.
K / Kellanova
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
CPRT / Copart, Inc.
SLB / Schlumberger Limited Call
WSM / Williams-Sonoma, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
GM / General Motors Company
STLD / Steel Dynamics, Inc.
OKE / ONEOK, Inc.
ZBRA / Zebra Technologies Corporation
HIG / The Hartford Insurance Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
TKO / TKO Group Holdings, Inc.
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
BRO / Brown & Brown, Inc.
DOC / Healthpeak Properties, Inc.
ACN / Accenture plc
UAL / United Airlines Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
TSCO / Tractor Supply Company
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
CAT / Caterpillar Inc.
APA / APA Corporation
MAR / Marriott International, Inc.
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
DAY / Dayforce Inc.
COO / The Cooper Companies, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DE / Deere & Company
AWK / American Water Works Company, Inc.
DFS / Discover Financial Services
MOH / Molina Healthcare, Inc.
CDW / CDW Corporation
VTRS / Viatris Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
MSCI / MSCI Inc.
ABT / Abbott Laboratories
DPZ / Domino's Pizza, Inc.
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
LDOS / Leidos Holdings, Inc.
FFIV / F5, Inc.
AIZ / Assurant, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
NI / NiSource Inc.
AON / Aon plc
BAX / Baxter International Inc.
ESS / Essex Property Trust, Inc.
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
FE / FirstEnergy Corp.
D / Dominion Energy, Inc.
J / Jacobs Solutions Inc.
GEV / GE Vernova Inc.
HD / The Home Depot, Inc.
SW / Smurfit Westrock Plc
BLDR / Builders FirstSource, Inc.
ENPH / Enphase Energy, Inc.
LH / Labcorp Holdings Inc.
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
RL / Ralph Lauren Corporation
BEN / Franklin Resources, Inc.
WDAY / Workday, Inc.
UDR / UDR, Inc.
TTWO / Take-Two Interactive Software, Inc.
INVH / Invitation Homes Inc.
HOLX / Hologic, Inc.
DRI / Darden Restaurants, Inc.
ETN / Eaton Corporation plc
TRGP / Targa Resources Corp.
DLR / Digital Realty Trust, Inc.
VYX / NCR Voyix Corporation
EQIX / Equinix, Inc.
SYK / Stryker Corporation
TDG / TransDigm Group Incorporated
STE / STERIS plc
HCA / HCA Healthcare, Inc.
DOV / Dover Corporation
ALGN / Align Technology, Inc.
AOS / A. O. Smith Corporation
BXP / Boston Properties, Inc.
JBL / Jabil Inc.
EMN / Eastman Chemical Company
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
WDC / Western Digital Corporation
ANSS / ANSYS, Inc.
MGM / MGM Resorts International
HES / Hess Corporation
KEY / KeyCorp
PRU / Prudential Financial, Inc.
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
LUV / Southwest Airlines Co.
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
TER / Teradyne, Inc.
RF / Regions Financial Corporation
MTD / Mettler-Toledo International Inc.
MU / Micron Technology, Inc. Call
NVDA / NVIDIA Corporation
TECK / Teck Resources Limited
PARA / Paramount Global
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
TDY / Teledyne Technologies Incorporated
FICO / Fair Isaac Corporation
EFX / Equifax Inc.
XYL / Xylem Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
NOW / ServiceNow, Inc.
VTR / Ventas, Inc.
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
HST / Host Hotels & Resorts, Inc.
AMZN / Amazon.com, Inc. Call
TECK / Teck Resources Limited Call
FDS / FactSet Research Systems Inc.
GEO / The GEO Group, Inc.
AGX / Argan, Inc.
XEL / Xcel Energy Inc.
HCI / HCI Group, Inc.
KLAC / KLA Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WLDN / Willdan Group, Inc.
ROL / Rollins, Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
EPAM / EPAM Systems, Inc.
VMC / Vulcan Materials Company
COR / Cencora, Inc.
SPY / SPDR S&P 500 ETF Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
HSY / The Hershey Company
WBD / Warner Bros. Discovery, Inc.
STX / Seagate Technology Holdings plc
MU / Micron Technology, Inc.
HPQ / HP Inc.
MOS / The Mosaic Company
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
PCAR / PACCAR Inc
ROK / Rockwell Automation, Inc.
BAC / Bank of America Corporation
ERIE / Erie Indemnity Company
IDXX / IDEXX Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc. Call
AZO / AutoZone, Inc.
HPE / Hewlett Packard Enterprise Company
MSFT / Microsoft Corporation
WMB / The Williams Companies, Inc.
URI / United Rentals, Inc.
NEM / Newmont Corporation
MLM / Martin Marietta Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
SNPS / Synopsys, Inc.
AHCO / AdaptHealth Corp.
CTRA / Coterra Energy Inc. Call
HSIC / Henry Schein, Inc.
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
CRL / Charles River Laboratories International, Inc.
ELV / Elevance Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HRL / Hormel Foods Corporation
SJM / The J. M. Smucker Company
IPG / The Interpublic Group of Companies, Inc.
PPL / PPL Corporation
KVUE / Kenvue Inc.
MKC / McCormick & Company, Incorporated
DELL / Dell Technologies Inc.
MKTX / MarketAxess Holdings Inc.
CNP / CenterPoint Energy, Inc.
ULTA / Ulta Beauty, Inc.
AMCR / Amcor plc
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
RTX / RTX Corporation
PSA / Public Storage
IEX / IDEX Corporation
NUE / Nucor Corporation
MCD / McDonald's Corporation
CHTR / Charter Communications, Inc.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
EXE / Expand Energy Corporation
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
RVTY / Revvity, Inc.
DASH / DoorDash, Inc.
GD / General Dynamics Corporation
SMCI / Super Micro Computer, Inc.
GPN / Global Payments Inc.
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
ROP / Roper Technologies, Inc.
MNST / Monster Beverage Corporation
SLB / Schlumberger Limited
HUM / Humana Inc.
CNC / Centene Corporation
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
NSC / Norfolk Southern Corporation
REG / Regency Centers Corporation
WYNN / Wynn Resorts, Limited
USB / U.S. Bancorp
RMD / ResMed Inc.
GDDY / GoDaddy Inc.
CPAY / Corpay, Inc.
CSGP / CoStar Group, Inc.
CMI / Cummins Inc.
WRB / W. R. Berkley Corporation
LKQ / LKQ Corporation
GL / Globe Life Inc.
MCK / McKesson Corporation
VRSN / VeriSign, Inc.
CMS / CMS Energy Corporation
TMO / Thermo Fisher Scientific Inc.
FRT / Federal Realty Investment Trust
KIM / Kimco Realty Corporation
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc. Call
CTAS / Cintas Corporation
CPT / Camden Property Trust
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
ROST / Ross Stores, Inc.
F / Ford Motor Company
PKG / Packaging Corporation of America
DIS / The Walt Disney Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CTSH / Cognizant Technology Solutions Corporation
TSN / Tyson Foods, Inc.
RSG / Republic Services, Inc.
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
CRM / Salesforce, Inc.
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
TMUS / T-Mobile US, Inc.
AMT / American Tower Corporation
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
GRMN / Garmin Ltd.
WBA / Walgreens Boots Alliance, Inc.
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
MPWR / Monolithic Power Systems, Inc.
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
PWR / Quanta Services, Inc.
BX / Blackstone Inc. Put
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
CBOE / Cboe Global Markets, Inc.
RCL / Royal Caribbean Cruises Ltd.
JCI / Johnson Controls International plc
TXN / Texas Instruments Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EQT / EQT Corporation
HII / Huntington Ingalls Industries, Inc.
CDNS / Cadence Design Systems, Inc.
INTU / Intuit Inc.
DVA / DaVita Inc.
EXPD / Expeditors International of Washington, Inc.
HAS / Hasbro, Inc.
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
SYF / Synchrony Financial
WTW / Willis Towers Watson Public Limited Company
TAP / Molson Coors Beverage Company
GEN / Gen Digital Inc.
LEN / Lennar Corporation
SBUX / Starbucks Corporation
LIN / Linde plc
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
TFC / Truist Financial Corporation
IP / International Paper Company
VLTO / Veralto Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RJF / Raymond James Financial, Inc.
CF / CF Industries Holdings, Inc.
DG / Dollar General Corporation
GTX / Garrett Motion Inc.
BA / The Boeing Company
ZBH / Zimmer Biomet Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
POOL / Pool Corporation
AJG / Arthur J. Gallagher & Co.
OXY / Occidental Petroleum Corporation
MTB / M&T Bank Corporation
TGT / Target Corporation
AER / AerCap Holdings N.V.
KYTX / Kyverna Therapeutics, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
FSLR / First Solar, Inc.
ADM / Archer-Daniels-Midland Company
VICI / VICI Properties Inc.
INDA / iShares Trust - iShares MSCI India ETF
HWM / Howmet Aerospace Inc.
UBER / Uber Technologies, Inc.
KKR / KKR & Co. Inc.
TJX / The TJX Companies, Inc.
FSLR / First Solar, Inc. Call
SRE / Sempra
OMC / Omnicom Group Inc.
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
BALL / Ball Corporation
SNA / Snap-on Incorporated
CME / CME Group Inc.
LVS / Las Vegas Sands Corp.
MAA / Mid-America Apartment Communities, Inc.
TPR / Tapestry, Inc.
BG / Bunge Global SA
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
HAL / Halliburton Company
STZ / Constellation Brands, Inc.
SOLV / Solventum Corporation
NXPI / NXP Semiconductors N.V.
CBRE / CBRE Group, Inc.
CTRA / Coterra Energy Inc.
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc. Call
BSX / Boston Scientific Corporation
GLW / Corning Incorporated
TROW / T. Rowe Price Group, Inc.
JNPR / Juniper Networks, Inc.
EXR / Extra Space Storage Inc.
LNT / Alliant Energy Corporation
MTCH / Match Group, Inc.
EW / Edwards Lifesciences Corporation
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
MSI / Motorola Solutions, Inc.
LYV / Live Nation Entertainment, Inc.
AES / The AES Corporation
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
DECK / Deckers Outdoor Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
IQV / IQVIA Holdings Inc.
ATO / Atmos Energy Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
SWK / Stanley Black & Decker, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
OTIS / Otis Worldwide Corporation
HUBB / Hubbell Incorporated
DGX / Quest Diagnostics Incorporated
ALB / Albemarle Corporation
PCG / PG&E Corporation
APD / Air Products and Chemicals, Inc.
EOG / EOG Resources, Inc.
SBAC / SBA Communications Corporation
ODFL / Old Dominion Freight Line, Inc.
LULU / lululemon athletica inc.
INCY / Incyte Corporation
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
ANET / Arista Networks Inc
BFB / Brown-Forman Corp. - Class B
SHW / The Sherwin-Williams Company
ECVT / Ecovyst Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
CFG / Citizens Financial Group, Inc.
VMD / Viemed Healthcare, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ES / Eversource Energy
GNRC / Generac Holdings Inc.
EBAY / eBay Inc.
ADSK / Autodesk, Inc.
BBY / Best Buy Co., Inc.
AKAM / Akamai Technologies, Inc.
TECH / Bio-Techne Corporation
CB / Chubb Limited
VST / Vistra Corp.
MAS / Masco Corporation
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
KMX / CarMax, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
STT / State Street Corporation
GE / General Electric Company
DAL / Delta Air Lines, Inc.
MS / Morgan Stanley
TEL / TE Connectivity plc
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
FTV / Fortive Corporation
NTAP / NetApp, Inc.
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
TRMB / Trimble Inc.
ORLY / O'Reilly Automotive, Inc.
IFF / International Flavors & Fragrances Inc.
SYY / Sysco Corporation
PODD / Insulet Corporation
HBM / Hudbay Minerals Inc.
ETR / Entergy Corporation
PNW / Pinnacle West Capital Corporation
AEE / Ameren Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
INTC / Intel Corporation Call
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
ON / ON Semiconductor Corporation
IVZ / Invesco Ltd.
WELL / Welltower Inc.
LRCX / Lam Research Corporation
CZR / Caesars Entertainment, Inc.
APTV / Aptiv PLC
NKE / NIKE, Inc.
BX / Blackstone Inc.