Market Value415,980,312
Total Holdings345
File Date2025-04-29
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.
GEV / GE Vernova Inc.
ZS / Zscaler, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OXY / Occidental Petroleum Corporation
EVR / Evercore Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SNPS / Synopsys, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
FTNT / Fortinet, Inc.
ZM / Zoom Communications Inc.
MCHP / Microchip Technology Incorporated
CARR / Carrier Global Corporation
TFC / Truist Financial Corporation
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
WDAY / Workday, Inc.
018490100 / Allergan plc
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
GPC / Genuine Parts Company
NXT / Nextracker Inc.
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
T / AT&T Inc.
SOLV / Solventum Corporation
TEL / TE Connectivity plc
MTZ / MasTec, Inc.
RF / Regions Financial Corporation
US61744J2832 / MSIF-GL FRAN-I
MMM / 3M Company
FDRXX / Fidelity Phillips Street Trust - Fidelity Government Cash Reserves
NOW / ServiceNow, Inc.
MRVL / Marvell Technology, Inc.
MRNA / Moderna, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
EPAM / EPAM Systems, Inc.
CME / CME Group Inc.
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
ROST / Ross Stores, Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
SHW / The Sherwin-Williams Company
AMD / Advanced Micro Devices, Inc.
EMR / Emerson Electric Co.
APH / Amphenol Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ENOV / Enovis Corporation
MFC / Manulife Financial Corporation
FTRE / Fortrea Holdings Inc.
CMCSA / Comcast Corporation
AVB / AvalonBay Communities, Inc.
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
VLO / Valero Energy Corporation
GEHC / GE HealthCare Technologies Inc.
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
CEG / Constellation Energy Corporation
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DAL / Delta Air Lines, Inc.
DTM / DT Midstream, Inc.
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
DHI / D.R. Horton, Inc.
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
FI / Fiserv, Inc.
LECO / Lincoln Electric Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
XPO / XPO, Inc.
ISRG / Intuitive Surgical, Inc.
EMBC / Embecta Corp.
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
MCD / McDonald's Corporation
RVTY / Revvity, Inc.
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
UBER / Uber Technologies, Inc.
XYZ / Block, Inc.
TT / Trane Technologies plc
PSX / Phillips 66
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
SO / The Southern Company
CBRE / CBRE Group, Inc.
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
MCO / Moody's Corporation
BDX / Becton, Dickinson and Company
LEN / Lennar Corporation
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
EL / The Estée Lauder Companies Inc.
TROW / T. Rowe Price Group, Inc.
FCX / Freeport-McMoRan Inc.
VTRS / Viatris Inc.
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
DLR / Digital Realty Trust, Inc.
FCN / FTI Consulting, Inc.
A / Agilent Technologies, Inc.
MDT / Medtronic plc
CB / Chubb Limited
NEM / Newmont Corporation
ILMN / Illumina, Inc.
CE / Celanese Corporation
DXCM / DexCom, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
F / Ford Motor Company
CSX / CSX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOG / Alphabet Inc.
BSX / Boston Scientific Corporation
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
EQR / Equity Residential
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
PRU / Prudential Financial, Inc.
SRE / Sempra
TGTX / TG Therapeutics, Inc.
COR / Cencora, Inc.
ZTS / Zoetis Inc.
WTW / Willis Towers Watson Public Limited Company
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
MU / Micron Technology, Inc.
INTC / Intel Corporation
LRCX / Lam Research Corporation
ETSY / Etsy, Inc.
CRWD / CrowdStrike Holdings, Inc.
ABBV / AbbVie Inc.
KKR / KKR & Co. Inc.
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
SU / Suncor Energy Inc.
IBM / International Business Machines Corporation
CHTR / Charter Communications, Inc.
WLK / Westlake Corporation
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
GRMN / Garmin Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNC / Centene Corporation
EXC / Exelon Corporation
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSCI / MSCI Inc.
TSN / Tyson Foods, Inc.
EA / Electronic Arts Inc.
MRP / Millrose Properties, Inc.
CDNS / Cadence Design Systems, Inc.
LHX / L3Harris Technologies, Inc.
HCA / HCA Healthcare, Inc.
AIG / American International Group, Inc.
BAX / Baxter International Inc.
SPGI / S&P Global Inc.
TAP / Molson Coors Beverage Company
LH / Labcorp Holdings Inc.
YUM / Yum! Brands, Inc.
PCAR / PACCAR Inc
NSC / Norfolk Southern Corporation
AME / AMETEK, Inc.
HLT / Hilton Worldwide Holdings Inc.
VEEV / Veeva Systems Inc.
NET / Cloudflare, Inc.
ENPH / Enphase Energy, Inc.
WST / West Pharmaceutical Services, Inc.
DDOG / Datadog, Inc.
MRK / Merck & Co., Inc.
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
VLTO / Veralto Corporation
FLEX / Flex Ltd.
ARE / Alexandria Real Estate Equities, Inc.
MAA / Mid-America Apartment Communities, Inc.
GOOGL / Alphabet Inc.
VICI / VICI Properties Inc.
GE / General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WEX / WEX Inc.
KLAC / KLA Corporation
ALB / Albemarle Corporation
PSA / Public Storage
EQIX / Equinix, Inc.
BALL / Ball Corporation
ESAB / ESAB Corporation
VIRT / Virtu Financial, Inc.
VST / Vistra Corp.
FIS / Fidelity National Information Services, Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
AJG / Arthur J. Gallagher & Co.
IFF / International Flavors & Fragrances Inc.
STT / State Street Corporation
STZ / Constellation Brands, Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
TTD / The Trade Desk, Inc.
FDS / FactSet Research Systems Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMT / Walmart Inc.
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
PANW / Palo Alto Networks, Inc.
TYL / Tyler Technologies, Inc.
INTU / Intuit Inc.
ADM / Archer-Daniels-Midland Company
LLY / Eli Lilly and Company
CMG / Chipotle Mexican Grill, Inc.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
EME / EMCOR Group, Inc.
ALGN / Align Technology, Inc.
IQV / IQVIA Holdings Inc.
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
TSCO / Tractor Supply Company
BLK / BlackRock, Inc.
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
PGR / The Progressive Corporation
ULTA / Ulta Beauty, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
DE / Deere & Company
ADI / Analog Devices, Inc.
BK / The Bank of New York Mellon Corporation
ODFL / Old Dominion Freight Line, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
HUM / Humana Inc.
CI / The Cigna Group
GD / General Dynamics Corporation
FDX / FedEx Corporation
DG / Dollar General Corporation
MNST / Monster Beverage Corporation
HPQ / HP Inc.
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
CAG / Conagra Brands, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
KEYS / Keysight Technologies, Inc.
SYY / Sysco Corporation
ANET / Arista Networks Inc
JNJ / Johnson & Johnson
BBY / Best Buy Co., Inc.
DOW / Dow Inc.
CTRA / Coterra Energy Inc.
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
BXP / Boston Properties, Inc.
O / Realty Income Corporation
SCHW / The Charles Schwab Corporation
FTV / Fortive Corporation
APTV / Aptiv PLC
CL / Colgate-Palmolive Company
RMD / ResMed Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
DVN / Devon Energy Corporation
AVGO / Broadcom Inc.
ORI / Old Republic International Corporation
TER / Teradyne, Inc.
SPG / Simon Property Group, Inc.
CTAS / Cintas Corporation
CMI / Cummins Inc.
TSLA / Tesla, Inc.
NTRS / Northern Trust Corporation
CSGP / CoStar Group, Inc.
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
SNOW / Snowflake Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
GPN / Global Payments Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
HSY / The Hershey Company
NKE / NIKE, Inc.
V / Visa Inc.
NXPI / NXP Semiconductors N.V.
BR / Broadridge Financial Solutions, Inc.
AON / Aon plc
FAST / Fastenal Company
DOCU / DocuSign, Inc.
TDG / TransDigm Group Incorporated
ADBE / Adobe Inc.
FRCB / First Republic Bank
VRSK / Verisk Analytics, Inc.
CPRT / Copart, Inc.
AXP / American Express Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
ABNB / Airbnb, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
RS / Reliance, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SW / Smurfit Westrock Plc
RSG / Republic Services, Inc.
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
KR / The Kroger Co.