Market Value1,058,218,795
Total Holdings503
File Date2025-08-14
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)
PWR / Quanta Services, Inc.
EVRG / Evergy, Inc.
PHM / PulteGroup, Inc.
LYB / LyondellBasell Industries N.V.
ROST / Ross Stores, Inc.
REG / Regency Centers Corporation
AMD / Advanced Micro Devices, Inc.
PNR / Pentair plc
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
TPR / Tapestry, Inc.
SPY / SPDR S&P 500 ETF Put
DAL / Delta Air Lines, Inc.
DLTR / Dollar Tree, Inc.
NVDA / NVIDIA Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BBY / Best Buy Co., Inc.
HLMN / Hillman Solutions Corp.
NDSN / Nordson Corporation
EG / Everest Group, Ltd.
AAPL / Apple Inc.
EQR / Equity Residential
PTC / PTC Inc.
PAYC / Paycom Software, Inc.
MRNA / Moderna, Inc.
GEHC / GE HealthCare Technologies Inc.
IQV / IQVIA Holdings Inc.
NDAQ / Nasdaq, Inc.
CI / The Cigna Group
NOW / ServiceNow, Inc.
LKQ / LKQ Corporation
CZR / Caesars Entertainment, Inc.
CRL / Charles River Laboratories International, Inc.
DVN / Devon Energy Corporation
EMN / Eastman Chemical Company
FTNT / Fortinet, Inc.
TECH / Bio-Techne Corporation
ED / Consolidated Edison, Inc.
HIG / The Hartford Insurance Group, Inc.
ELV / Elevance Health, Inc.
DHI / D.R. Horton, Inc.
LNT / Alliant Energy Corporation
GOOGL / Alphabet Inc.
CNP / CenterPoint Energy, Inc.
EOG / EOG Resources, Inc.
EIX / Edison International
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VMC / Vulcan Materials Company
NEM / Newmont Corporation
GIS / General Mills, Inc.
INCY / Incyte Corporation
ROP / Roper Technologies, Inc.
ERIE / Erie Indemnity Company
ON / ON Semiconductor Corporation
EXC / Exelon Corporation
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
CPRT / Copart, Inc.
HUBB / Hubbell Incorporated
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
MPWR / Monolithic Power Systems, Inc.
JPM / JPMorgan Chase & Co.
APO / Apollo Global Management, Inc.
LOW / Lowe's Companies, Inc.
AES / The AES Corporation
APA / APA Corporation
RCL / Royal Caribbean Cruises Ltd.
IPG / The Interpublic Group of Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
APH / Amphenol Corporation
AEE / Ameren Corporation
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
SW / Smurfit Westrock Plc
AEP / American Electric Power Company, Inc.
AIZ / Assurant, Inc.
LLY / Eli Lilly and Company
TTWO / Take-Two Interactive Software, Inc.
MMC / Marsh & McLennan Companies, Inc.
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
ACGL / Arch Capital Group Ltd.
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
IEX / IDEX Corporation
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
AMCR / Amcor plc
MTB / M&T Bank Corporation
HES / Hess Corporation
PEG / Public Service Enterprise Group Incorporated
CHTR / Charter Communications, Inc.
ADM / Archer-Daniels-Midland Company
SPG / Simon Property Group, Inc.
HWM / Howmet Aerospace Inc.
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
RF / Regions Financial Corporation
PCG / PG&E Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EFX / Equifax Inc.
KKR / KKR & Co. Inc.
GS / The Goldman Sachs Group, Inc.
L / Loews Corporation
LMT / Lockheed Martin Corporation
PARA / Paramount Global
COR / Cencora, Inc.
EPAM / EPAM Systems, Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
MU / Micron Technology, Inc.
CDNS / Cadence Design Systems, Inc.
MOS / The Mosaic Company
HSY / The Hershey Company
PLTR / Palantir Technologies Inc.
CB / Chubb Limited
SLB / Schlumberger Limited
CNC / Centene Corporation
HON / Honeywell International Inc.
USB / U.S. Bancorp
FDS / FactSet Research Systems Inc.
RMD / ResMed Inc.
CPB / The Campbell's Company
ENPH / Enphase Energy, Inc.
WLDN / Willdan Group, Inc.
DFS / Discover Financial Services
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BMY / Bristol-Myers Squibb Company
ECVT / Ecovyst Inc.
FTV / Fortive Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
HCI / HCI Group, Inc.
TPL / Texas Pacific Land Corporation
AMGN / Amgen Inc. Call
LULU / lululemon athletica inc.
GEO / The GEO Group, Inc.
GOOGL / Alphabet Inc. Call
DNOW / DNOW Inc.
HBM / Hudbay Minerals Inc.
FI / Fiserv, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
FAST / Fastenal Company
VYX / NCR Voyix Corporation
AGX / Argan, Inc.
BDX / Becton, Dickinson and Company
TECK / Teck Resources Limited Call
BFB / Brown-Forman Corp. - Class B
HAL / Halliburton Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ORLY / O'Reilly Automotive, Inc.
TECK / Teck Resources Limited
KLAC / KLA Corporation
STZ / Constellation Brands, Inc.
NTAP / NetApp, Inc.
MGM / MGM Resorts International
CBRE / CBRE Group, Inc.
TDG / TransDigm Group Incorporated
WDC / Western Digital Corporation
FSLR / First Solar, Inc. Call
NXPI / NXP Semiconductors N.V.
VICI / VICI Properties Inc.
IRM / Iron Mountain Incorporated
MHK / Mohawk Industries, Inc.
AON / Aon plc
CSX / CSX Corporation
MCK / McKesson Corporation
PLD / Prologis, Inc.
MTD / Mettler-Toledo International Inc.
WBA / Walgreens Boots Alliance, Inc.
PH / Parker-Hannifin Corporation
XYL / Xylem Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JKHY / Jack Henry & Associates, Inc.
BLDR / Builders FirstSource, Inc.
IP / International Paper Company
LH / Labcorp Holdings Inc.
UBER / Uber Technologies, Inc.
ANET / Arista Networks Inc
DE / Deere & Company
FICO / Fair Isaac Corporation
MS / Morgan Stanley
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
ALLE / Allegion plc
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
HLT / Hilton Worldwide Holdings Inc.
LDOS / Leidos Holdings, Inc.
TJX / The TJX Companies, Inc.
AVB / AvalonBay Communities, Inc.
FRT / Federal Realty Investment Trust
TSN / Tyson Foods, Inc.
CAH / Cardinal Health, Inc.
PYPL / PayPal Holdings, Inc.
FITB / Fifth Third Bancorp
BRK.B / Berkshire Hathaway Inc.
HSIC / Henry Schein, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc. Call
ETR / Entergy Corporation
SYY / Sysco Corporation
FSLR / First Solar, Inc.
SBAC / SBA Communications Corporation
PPG / PPG Industries, Inc.
GILD / Gilead Sciences, Inc.
NTRS / Northern Trust Corporation
MAS / Masco Corporation
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
DPZ / Domino's Pizza, Inc.
AMP / Ameriprise Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
LVS / Las Vegas Sands Corp.
VTR / Ventas, Inc.
MKC / McCormick & Company, Incorporated
DVA / DaVita Inc.
AXON / Axon Enterprise, Inc.
PKG / Packaging Corporation of America
HII / Huntington Ingalls Industries, Inc.
SYF / Synchrony Financial
EMR / Emerson Electric Co.
ROK / Rockwell Automation, Inc.
ADSK / Autodesk, Inc.
AER / AerCap Holdings N.V.
RVTY / Revvity, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
VZ / Verizon Communications Inc.
MAA / Mid-America Apartment Communities, Inc.
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
WM / Waste Management, Inc.
ES / Eversource Energy
VRSK / Verisk Analytics, Inc.
GLW / Corning Incorporated
CSGP / CoStar Group, Inc.
BKR / Baker Hughes Company
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
SMCI / Super Micro Computer, Inc.
VMD / Viemed Healthcare, Inc.
CTVA / Corteva, Inc.
SO / The Southern Company
WRB / W. R. Berkley Corporation
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
VLO / Valero Energy Corporation
STT / State Street Corporation
COF / Capital One Financial Corporation
GDDY / GoDaddy Inc.
MAR / Marriott International, Inc.
CCL / Carnival Corporation & plc
JNPR / Juniper Networks, Inc.
TMUS / T-Mobile US, Inc.
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
AFL / Aflac Incorporated
SRE / Sempra
NCLH / Norwegian Cruise Line Holdings Ltd.
CPAY / Corpay, Inc.
CTRA / Coterra Energy Inc.
DAY / Dayforce Inc.
ZTS / Zoetis Inc.
BX / Blackstone Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NEE / NextEra Energy, Inc.
WST / West Pharmaceutical Services, Inc.
NRG / NRG Energy, Inc.
AKAM / Akamai Technologies, Inc.
STLD / Steel Dynamics, Inc.
QCOM / QUALCOMM Incorporated
DTE / DTE Energy Company
PPL / PPL Corporation
RL / Ralph Lauren Corporation
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
IFF / International Flavors & Fragrances Inc.
DOC / Healthpeak Properties, Inc.
HPE / Hewlett Packard Enterprise Company
UAL / United Airlines Holdings, Inc.
LIN / Linde plc
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
APTV / Aptiv PLC
CHD / Church & Dwight Co., Inc.
KMX / CarMax, Inc.
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
JCI / Johnson Controls International plc
MKTX / MarketAxess Holdings Inc.
OTIS / Otis Worldwide Corporation
COO / The Cooper Companies, Inc.
SJM / The J. M. Smucker Company
BRO / Brown & Brown, Inc.
LII / Lennox International Inc.
IR / Ingersoll Rand Inc.
PFG / Principal Financial Group, Inc.
KMB / Kimberly-Clark Corporation
MLM / Martin Marietta Materials, Inc.
CAT / Caterpillar Inc.
LYV / Live Nation Entertainment, Inc.
KR / The Kroger Co.
CRM / Salesforce, Inc.
EXPE / Expedia Group, Inc.
AHCO / AdaptHealth Corp.
WELL / Welltower Inc.
GRMN / Garmin Ltd.
K / Kellanova
PAYX / Paychex, Inc.
KIM / Kimco Realty Corporation
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
MSI / Motorola Solutions, Inc.
CPT / Camden Property Trust
FANG / Diamondback Energy, Inc.
IBM / International Business Machines Corporation
IVZ / Invesco Ltd.
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
MSCI / MSCI Inc.
GPN / Global Payments Inc.
WSM / Williams-Sonoma, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
SWKS / Skyworks Solutions, Inc.
BX / Blackstone Inc. Put
CLX / The Clorox Company
GWW / W.W. Grainger, Inc.
MET / MetLife, Inc.
DG / Dollar General Corporation
TSCO / Tractor Supply Company
SNPS / Synopsys, Inc.
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GL / Globe Life Inc.
CBOE / Cboe Global Markets, Inc.
BAC / Bank of America Corporation
KDP / Keurig Dr Pepper Inc.
GEN / Gen Digital Inc.
ALL / The Allstate Corporation
WYNN / Wynn Resorts, Limited
FIS / Fidelity National Information Services, Inc.
ACN / Accenture plc
GM / General Motors Company
TXT / Textron Inc.
ADI / Analog Devices, Inc.
TKO / TKO Group Holdings, Inc.
SOLV / Solventum Corporation
AVY / Avery Dennison Corporation
GNRC / Generac Holdings Inc.
CDW / CDW Corporation
ABT / Abbott Laboratories
NI / NiSource Inc.
CRWD / CrowdStrike Holdings, Inc.
VTRS / Viatris Inc.
DECK / Deckers Outdoor Corporation
GE / General Electric Company
CINF / Cincinnati Financial Corporation
BSX / Boston Scientific Corporation
GPC / Genuine Parts Company
LRCX / Lam Research Corporation
T / AT&T Inc.
EQIX / Equinix, Inc.
CMI / Cummins Inc.
AZO / AutoZone, Inc.
CFG / Citizens Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
HAS / Hasbro, Inc.
FFIV / F5, Inc.
MDT / Medtronic plc
LEN / Lennar Corporation
VLTO / Veralto Corporation
EQT / EQT Corporation
ETN / Eaton Corporation plc
VRSN / VeriSign, Inc.
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
ESS / Essex Property Trust, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
A / Agilent Technologies, Inc.
BIIB / Biogen Inc.
PNC / The PNC Financial Services Group, Inc.
WY / Weyerhaeuser Company
CME / CME Group Inc.
AWK / American Water Works Company, Inc.
INVH / Invitation Homes Inc.
IT / Gartner, Inc.
CTSH / Cognizant Technology Solutions Corporation
PNW / Pinnacle West Capital Corporation
AMT / American Tower Corporation
NVR / NVR, Inc.
MOH / Molina Healthcare, Inc.
ULTA / Ulta Beauty, Inc.
J / Jacobs Solutions Inc.
TSLA / Tesla, Inc.
BLK / BlackRock, Inc.
CF / CF Industries Holdings, Inc.
BEN / Franklin Resources, Inc.
INTU / Intuit Inc.
GEV / GE Vernova Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
PSA / Public Storage
KEYS / Keysight Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
UDR / UDR, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMCSA / Comcast Corporation
GTX / Garrett Motion Inc.
EXR / Extra Space Storage Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
AIG / American International Group, Inc.
XEL / Xcel Energy Inc.
PODD / Insulet Corporation
AMGN / Amgen Inc.
TT / Trane Technologies plc
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
TRGP / Targa Resources Corp.
FE / FirstEnergy Corp.
TRMB / Trimble Inc.
TDY / Teledyne Technologies Incorporated
BKNG / Booking Holdings Inc.
CCJ / Cameco Corporation
INDA / iShares Trust - iShares MSCI India ETF
DXCM / DexCom, Inc.
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
HRL / Hormel Foods Corporation
WDAY / Workday, Inc.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
AOS / A. O. Smith Corporation
KYTX / Kyverna Therapeutics, Inc.
POOL / Pool Corporation
CTAS / Cintas Corporation
DRI / Darden Restaurants, Inc.
MRK / Merck & Co., Inc.
UHS / Universal Health Services, Inc.
ADBE / Adobe Inc.
NUE / Nucor Corporation
MMM / 3M Company
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
LW / Lamb Weston Holdings, Inc.
TFC / Truist Financial Corporation
ORCL / Oracle Corporation
HUM / Humana Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HOLX / Hologic, Inc.
CVX / Chevron Corporation
DOV / Dover Corporation
ALGN / Align Technology, Inc.
JBL / Jabil Inc.
MCO / Moody's Corporation
ALB / Albemarle Corporation
EW / Edwards Lifesciences Corporation
RJF / Raymond James Financial, Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
EXE / Expand Energy Corporation
VST / Vistra Corp.
AMZN / Amazon.com, Inc. Call
KEY / KeyCorp
ANSS / ANSYS, Inc.
AMZN / Amazon.com, Inc.
BALL / Ball Corporation
DASH / DoorDash, Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
AVGO / Broadcom Inc.
BXP / Boston Properties, Inc.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
V / Visa Inc.
BG / Bunge Global SA
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ZBRA / Zebra Technologies Corporation
TER / Teradyne, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STE / STERIS plc
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
ABNB / Airbnb, Inc.
ODFL / Old Dominion Freight Line, Inc.
ROL / Rollins, Inc.
MTCH / Match Group, Inc.
WMT / Walmart Inc.
F / Ford Motor Company
DELL / Dell Technologies Inc.
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
KVUE / Kenvue Inc.
CEG / Constellation Energy Corporation
IMXI / International Money Express, Inc.
FERG / Ferguson Enterprises Inc.
TYL / Tyler Technologies, Inc.
WAT / Waters Corporation
INTC / Intel Corporation
JBI / Janus International Group, Inc.
AXP / American Express Company