Market Value402,769
Total Holdings228
File Date2025-05-07
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)
PCG / PG&E Corporation
MARA / MARA Holdings, Inc.
MSI / Motorola Solutions, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CCI / Crown Castle Inc.
EQIX / Equinix, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
CEG / Constellation Energy Corporation
CMI / Cummins Inc.
BIIB / Biogen Inc.
LPLA / LPL Financial Holdings Inc.
DXCM / DexCom, Inc.
GE / General Electric Company
TMUS / T-Mobile US, Inc.
RY / Royal Bank of Canada
IDXX / IDEXX Laboratories, Inc.
ALL / The Allstate Corporation
IP / International Paper Company
CTAS / Cintas Corporation
TXRH / Texas Roadhouse, Inc.
VLTO / Veralto Corporation
CLSK / CleanSpark, Inc.
FDS / FactSet Research Systems Inc.
TT / Trane Technologies plc
AMT / American Tower Corporation
EA / Electronic Arts Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVX / Chevron Corporation
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
INDA / iShares Trust - iShares MSCI India ETF
APTV / Aptiv PLC
AAPL / Apple Inc.
DELL / Dell Technologies Inc.
NOW / ServiceNow, Inc.
ADI / Analog Devices, Inc.
ECL / Ecolab Inc.
HSIC / Henry Schein, Inc.
SYK / Stryker Corporation
MCO / Moody's Corporation
KDP / Keurig Dr Pepper Inc.
BLK / BlackRock, Inc.
LINE / Lineage, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ETR / Entergy Corporation
SYF / Synchrony Financial
OZK / Bank OZK
NEM / Newmont Corporation
GNRC / Generac Holdings Inc.
TXT / Textron Inc.
WSO.B / Watsco, Inc.
EPAM / EPAM Systems, Inc.
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
BG / Bunge Global SA
GEHC / GE HealthCare Technologies Inc.
BMO / Bank of Montreal
VMI / Valmont Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
COIN / Coinbase Global, Inc.
NTRS / Northern Trust Corporation
CDW / CDW Corporation
CHE / Chemed Corporation
DOV / Dover Corporation
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
STLD / Steel Dynamics, Inc.
FLG / Flagstar Financial, Inc.
ABBV / AbbVie Inc.
AIT / Applied Industrial Technologies, Inc.
IRM / Iron Mountain Incorporated
SNOW / Snowflake Inc.
ANET / Arista Networks Inc
TSN / Tyson Foods, Inc.
NUE / Nucor Corporation
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
LII / Lennox International Inc.
ORLY / O'Reilly Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
LRCX / Lam Research Corporation
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
V / Visa Inc.
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
ICE / Intercontinental Exchange, Inc.
UDR / UDR, Inc.
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
AIZ / Assurant, Inc.
CCL / Carnival Corporation & plc
SHW / The Sherwin-Williams Company
BRK.B / Berkshire Hathaway Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KR / The Kroger Co.
HII / Huntington Ingalls Industries, Inc.
WRB / W. R. Berkley Corporation
AMAT / Applied Materials, Inc.
CLF / Cleveland-Cliffs Inc.
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
CF / CF Industries Holdings, Inc.
MCD / McDonald's Corporation
TD / The Toronto-Dominion Bank
LYV / Live Nation Entertainment, Inc.
SNPS / Synopsys, Inc.
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
AOS / A. O. Smith Corporation
MS / Morgan Stanley
NDAQ / Nasdaq, Inc.
PLTR / Palantir Technologies Inc.
UHS / Universal Health Services, Inc.
INCY / Incyte Corporation
SPOT / Spotify Technology S.A.
MSFT / Microsoft Corporation
AXON / Axon Enterprise, Inc.
OXY / Occidental Petroleum Corporation
TW / Tradeweb Markets Inc.
AMZN / Amazon.com, Inc.
BC / Brunswick Corporation
MANH / Manhattan Associates, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
FE / FirstEnergy Corp.
XYL / Xylem Inc.
WPC / W. P. Carey Inc.
WYNN / Wynn Resorts, Limited
ETSY / Etsy, Inc.
ACI / Albertsons Companies, Inc.
RDN / Radian Group Inc.
SNA / Snap-on Incorporated
CI / The Cigna Group
DLTR / Dollar Tree, Inc.
EIX / Edison International
RHP / Ryman Hospitality Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RMD / ResMed Inc.
RJF / Raymond James Financial, Inc.
RPM / RPM International Inc.
OTIS / Otis Worldwide Corporation
GD / General Dynamics Corporation
LDOS / Leidos Holdings, Inc.
EVR / Evercore Inc.
FIVE / Five Below, Inc.
AYI / Acuity Inc.
BAH / Booz Allen Hamilton Holding Corporation
SFM / Sprouts Farmers Market, Inc.
THC / Tenet Healthcare Corporation
NEOG / Neogen Corporation
EHC / Encompass Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IMO / Imperial Oil Limited
URBN / Urban Outfitters, Inc.
MMC / Marsh & McLennan Companies, Inc.
KBR / KBR, Inc.
NVR / NVR, Inc.
HEI / HEICO Corporation
NYT / The New York Times Company
PEGA / Pegasystems Inc.
CBT / Cabot Corporation
HON / Honeywell International Inc.
VOYA / Voya Financial, Inc.
EAT / Brinker International, Inc.
UAA / Under Armour, Inc.
DHR / Danaher Corporation
STX / Seagate Technology Holdings plc
MKTX / MarketAxess Holdings Inc.
CNX / CNX Resources Corporation
BALL / Ball Corporation
CUBE / CubeSmart
CWAN / Clearwater Analytics Holdings, Inc.
NU / Nu Holdings Ltd.
LUMN / Lumen Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
YETI / YETI Holdings, Inc.
STT / State Street Corporation
DKS / DICK'S Sporting Goods, Inc.
SU / Suncor Energy Inc.
CPRT / Copart, Inc.
DGX / Quest Diagnostics Incorporated
PPC / Pilgrim's Pride Corporation
PM / Philip Morris International Inc.
FITB / Fifth Third Bancorp
AMGN / Amgen Inc.
APPF / AppFolio, Inc.
ROP / Roper Technologies, Inc.
BX / Blackstone Inc.
BLDR / Builders FirstSource, Inc.
KIM / Kimco Realty Corporation
BRBR / BellRing Brands, Inc.
DDS / Dillard's, Inc.
BDX / Becton, Dickinson and Company
HLNE / Hamilton Lane Incorporated
ODFL / Old Dominion Freight Line, Inc.
W / Wayfair Inc.
FTI / TechnipFMC plc
TRV / The Travelers Companies, Inc.
MSCI / MSCI Inc.
CMC / Commercial Metals Company
SCCO / Southern Copper Corporation
PKG / Packaging Corporation of America
GLW / Corning Incorporated
MDB / MongoDB, Inc.
ENSG / The Ensign Group, Inc.
GTLB / GitLab Inc.
LHX / L3Harris Technologies, Inc.
ANF / Abercrombie & Fitch Co.
FLUT / Flutter Entertainment plc
LULU / lululemon athletica inc.
IONS / Ionis Pharmaceuticals, Inc.
GMED / Globus Medical, Inc.
ESTC / Elastic N.V.
HRB / H&R Block, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
MTB / M&T Bank Corporation
CAH / Cardinal Health, Inc.
TSCO / Tractor Supply Company
BBWI / Bath & Body Works, Inc.
1CASY / Casey's General Stores, Inc.
BFB / Brown-Forman Corp. - Class B
FOXA / Fox Corporation
MPWR / Monolithic Power Systems, Inc.
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
GWW / W.W. Grainger, Inc.
XPRO / Expro Group Holdings N.V.
MCK / McKesson Corporation
TTEK / Tetra Tech, Inc.
TPL / Texas Pacific Land Corporation
BURL / Burlington Stores, Inc.
HSY / The Hershey Company
GAP / The Gap, Inc.
ALLE / Allegion plc
WBA / Walgreens Boots Alliance, Inc.
GXO / GXO Logistics, Inc.
CCK / Crown Holdings, Inc.
DINO / HF Sinclair Corporation
CNQ / Canadian Natural Resources Limited
DOCU / DocuSign, Inc.
LYFT / Lyft, Inc.
HUBS / HubSpot, Inc.
COP / ConocoPhillips
GBTC / Grayscale Bitcoin Trust (BTC)
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
WSM / Williams-Sonoma, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BAC / Bank of America Corporation
EXPE / Expedia Group, Inc.
IT / Gartner, Inc.
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
WMB / The Williams Companies, Inc.
VEEV / Veeva Systems Inc.
DLR / Digital Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EOG / EOG Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ROST / Ross Stores, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
HIG / The Hartford Insurance Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
PNR / Pentair plc
DPZ / Domino's Pizza, Inc.
IBIT / iShares Bitcoin Trust ETF
AVGO / Broadcom Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
CBOE / Cboe Global Markets, Inc.
DVN / Devon Energy Corporation
WDAY / Workday, Inc.
ADSK / Autodesk, Inc.
JBL / Jabil Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
CPNG / Coupang, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AES / The AES Corporation
CLX / The Clorox Company
HPQ / HP Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MELI / MercadoLibre, Inc.
RF / Regions Financial Corporation
PEG / Public Service Enterprise Group Incorporated
MNST / Monster Beverage Corporation
CNP / CenterPoint Energy, Inc.
ROL / Rollins, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HOOD / Robinhood Markets, Inc.
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
URA / Global X Funds - Global X Uranium ETF
FICO / Fair Isaac Corporation
1NWSA / News Corporation
AWK / American Water Works Company, Inc.
PATH / UiPath Inc.
ETHE / Grayscale Ethereum Trust
ORCL / Oracle Corporation
CBRE / CBRE Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
PGR / The Progressive Corporation
ACN / Accenture plc
A / Agilent Technologies, Inc.
SAIC / Science Applications International Corporation
BKR / Baker Hughes Company
EMR / Emerson Electric Co.
FTXP / Foothills Exploration, Inc.
ALGN / Align Technology, Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
TRGP / Targa Resources Corp.
CRM / Salesforce, Inc.
DECK / Deckers Outdoor Corporation
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
RIVN / Rivian Automotive, Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
TGT / Target Corporation
CRWD / CrowdStrike Holdings, Inc.
NEE / NextEra Energy, Inc.
PSA / Public Storage
SPY / SPDR S&P 500 ETF
LH / Labcorp Holdings Inc.
NRG / NRG Energy, Inc.
HAS / Hasbro, Inc.
AMCR / Amcor plc
C / Citigroup Inc.
ZTS / Zoetis Inc.
DAL / Delta Air Lines, Inc.
TER / Teradyne, Inc.
GS / The Goldman Sachs Group, Inc.
ERIE / Erie Indemnity Company
HUM / Humana Inc.
CL / Colgate-Palmolive Company
HRL / Hormel Foods Corporation
ABNB / Airbnb, Inc.
LOW / Lowe's Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
OMC / Omnicom Group Inc.
MPC / Marathon Petroleum Corporation
FCNCA / First Citizens BancShares, Inc.
FANG / Diamondback Energy, Inc.
MAS / Masco Corporation
CNC / Centene Corporation
COR / Cencora, Inc.
VST / Vistra Corp.
CHTR / Charter Communications, Inc.
CME / CME Group Inc.
GRMN / Garmin Ltd.
DTE / DTE Energy Company
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
DKNG / DraftKings Inc.
SLV / iShares Silver Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHW / The Charles Schwab Corporation
APO / Apollo Global Management, Inc.
CARR / Carrier Global Corporation
ARE / Alexandria Real Estate Equities, Inc.
PANW / Palo Alto Networks, Inc.
WELL / Welltower Inc.
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
LNG / Cheniere Energy, Inc.
SPGI / S&P Global Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
PFG / Principal Financial Group, Inc.
SBAC / SBA Communications Corporation
ED / Consolidated Edison, Inc.
TEL / TE Connectivity plc
PEAK / Healthpeak Properties, Inc.
SYY / Sysco Corporation
EXPD / Expeditors International of Washington, Inc.
EXC / Exelon Corporation
APH / Amphenol Corporation
ACGL / Arch Capital Group Ltd.
EME / EMCOR Group, Inc.