Market Value4,328,661
Total Holdings464
File Date2025-04-08
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)
Aptiv PLC / SHS (G6095L109)
Celestica Inc / SUB VTG SHS (15101Q108)
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
TE Connectivity Ltd / SHS (H84989104)
APO / Apollo Global Management, Inc.
HPE / Hewlett Packard Enterprise Company
WAB / Westinghouse Air Brake Technologies Corporation
CI / The Cigna Group
FRT / Federal Realty Investment Trust
AXNX / Axonics, Inc.
VMW / Vmware Inc. - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
MTN / Vail Resorts, Inc.
CYTK / Cytokinetics, Incorporated
WY / Weyerhaeuser Company
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
LCID / Lucid Group, Inc.
PTC / PTC Inc.
FN / Fabrinet
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
Ferguson PLC / SHS (G3421J106)
MKL / Markel Group Inc.
BG / Bunge Global SA
ED / Consolidated Edison, Inc.
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
PAYC / Paycom Software, Inc.
INCY / Incyte Corporation
HST / Host Hotels & Resorts, Inc.
NARI / Inari Medical, Inc.
GDDY / GoDaddy Inc.
DHR / Danaher Corporation
TSCO / Tractor Supply Company
IP / International Paper Company
CNQ / Canadian Natural Resources Limited
HSIC / Henry Schein, Inc.
LSCC / Lattice Semiconductor Corporation
PXD / Pioneer Natural Resources Company
INDA / iShares Trust - iShares MSCI India ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PNW / Pinnacle West Capital Corporation
MGM / MGM Resorts International
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
RBA / RB Global, Inc.
LEA / Lear Corporation
CNP / CenterPoint Energy, Inc.
STT / State Street Corporation
NBIX / Neurocrine Biosciences, Inc.
MOH / Molina Healthcare, Inc.
PLNT / Planet Fitness, Inc.
BG / Bunge Global SA
CPB / The Campbell's Company
SNAP / Snap Inc.
GLW / Corning Incorporated
ASH / Ashland Inc.
MMM / 3M Company
PSX / Phillips 66
Z / Zillow Group, Inc.
C.WSA / Citigroup, Inc.
SGEN / Seagen Inc
DELL / Dell Technologies Inc.
EQT / EQT Corporation
URI / United Rentals, Inc.
ENTG / Entegris, Inc.
CINF / Cincinnati Financial Corporation
NEM / Newmont Corporation
CABO / Cable One, Inc.
SHLS / Shoals Technologies Group, Inc.
RSG / Republic Services, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
CNC / Centene Corporation
ALLE / Allegion plc
DHI / D.R. Horton, Inc.
PRU / Prudential Financial, Inc.
CSX / CSX Corporation
MDB / MongoDB, Inc.
ETR / Entergy Corporation
AZO / AutoZone, Inc.
IAS / Integral Ad Science Holding Corp.
CRH / CRH plc
VRS / VeriSign, Inc.
SWKS / Skyworks Solutions, Inc.
SPLK / Splunk Inc.
ARW / Arrow Electronics, Inc.
MORF / Morphic Holding, Inc.
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
CLX / The Clorox Company
TGT / Target Corporation
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
HUBS / HubSpot, Inc.
V / Visa Inc.
GTLB / GitLab Inc.
PCG / PG&E Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AFL / Aflac Incorporated
NI / NiSource Inc.
DD / DuPont de Nemours, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
KVUE / Kenvue Inc.
KLAC / KLA Corporation
LEN / Lennar Corporation
MAR / Marriott International, Inc.
CDW / CDW Corporation
TFII / TFI International Inc.
ESS / Essex Property Trust, Inc.
AIZ / Assurant, Inc.
H / Hyatt Hotels Corporation
WELL / Welltower Inc.
MET / MetLife, Inc.
DOV / Dover Corporation
IRM / Iron Mountain Incorporated
CPKC N / Canadian Pacific Kansas City Limited
AVB / AvalonBay Communities, Inc.
K / Kellanova
CHRW / C.H. Robinson Worldwide, Inc.
AME / AMETEK, Inc.
ROST / Ross Stores, Inc.
OTIS / Otis Worldwide Corporation
WM / Waste Management, Inc.
OC / Owens Corning
BERY / Berry Global Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
GIS / General Mills, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KEYS / Keysight Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
ABBV / AbbVie Inc.
FFIV / F5, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
BA / The Boeing Company
EG / Everest Group, Ltd.
NTAP / NetApp, Inc.
HUBB / Hubbell Incorporated
VZ / Verizon Communications Inc.
EFX / Equifax Inc.
INVH / Invitation Homes Inc.
LII / Lennox International Inc.
CRL / Charles River Laboratories International, Inc.
GL / Globe Life Inc.
NDSN / Nordson Corporation
DLTR / Dollar Tree, Inc.
COR / Cencora, Inc.
PSA / Public Storage
BILL / BILL Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
DFS / Discover Financial Services
IQV / IQVIA Holdings Inc.
DAL / Delta Air Lines, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RF / Regions Financial Corporation
CPT / Camden Property Trust
SYY / Sysco Corporation
HRL / Hormel Foods Corporation
GRMN / Garmin Ltd.
XEL / Xcel Energy Inc.
AWC / American Water Works Company, Inc.
PKG / Packaging Corporation of America
PHM / PulteGroup, Inc.
MKC / McCormick & Company, Incorporated
NRC / National Research Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MNDY / monday.com Ltd.
STLD / Steel Dynamics, Inc.
VTR / Ventas, Inc.
HSY / The Hershey Company
IR / Ingersoll Rand Inc.
ETSY / Etsy, Inc.
APH / Amphenol Corporation
MAA / Mid-America Apartment Communities, Inc.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
ARMK / Aramark
FITB / Fifth Third Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
UDR / UDR, Inc.
GE / General Electric Company
AEP / American Electric Power Company, Inc.
SYF / Synchrony Financial
CRC / California Resources Corporation
ITW / Illinois Tool Works Inc.
CAH / Cardinal Health, Inc.
CCK / Crown Holdings, Inc.
MANH / Manhattan Associates, Inc.
MA / Mastercard Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AKAM / Akamai Technologies, Inc.
BDX / Becton, Dickinson and Company
DBX / Dropbox, Inc.
ADBE / Adobe Inc.
DASH / DoorDash, Inc.
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
DT / Dynatrace, Inc.
DPZ / Domino's Pizza, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
EQR / Equity Residential
CSGP / CoStar Group, Inc.
AMAT / Applied Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
ACM / AECOM
SPY / SPDR S&P 500 ETF
LPLA / LPL Financial Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
YUMC / Yum China Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
EIX / Edison International
CFG / Citizens Financial Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
TT / Trane Technologies plc
CHKP / Check Point Software Technologies Ltd.
1EW / Edwards Lifesciences Corporation
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
0LD5 / Tapestry, Inc.
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
FTNT / Fortinet, Inc.
FCX / Freeport-McMoRan Inc.
MSI / Motorola Solutions, Inc.
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
GPC / Genuine Parts Company
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
EVRG / Evergy, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCK / McKesson Corporation
INTC / Intel Corporation
ROP / Roper Technologies, Inc.
SNPS / Synopsys, Inc.
UPS / United Parcel Service, Inc.
VMC / Vulcan Materials Company
GM / General Motors Company
ADSK / Autodesk, Inc.
RPRX / Royalty Pharma plc
TTD / The Trade Desk, Inc.
BLDR / Builders FirstSource, Inc.
CHTR / Charter Communications, Inc.
ABNB / Airbnb, Inc.
NOW / ServiceNow, Inc.
EA / Electronic Arts Inc.
WYNN / Wynn Resorts, Limited
CDNS / Cadence Design Systems, Inc.
TXT / Textron Inc.
ILMN / Illumina, Inc.
VLO / Valero Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
KKR / KKR & Co. Inc.
ZS / Zscaler, Inc.
RPM / RPM International Inc.
COF / Capital One Financial Corporation
LNG / Cheniere Energy, Inc.
TEAM / Atlassian Corporation
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
VRSK / Verisk Analytics, Inc.
UAL / United Airlines Holdings, Inc.
PGR / The Progressive Corporation
CTAS / Cintas Corporation
XPO / XPO, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CCEP / Coca-Cola Europacific Partners PLC
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
SCHW / The Charles Schwab Corporation
ACGL / Arch Capital Group Ltd.
NVR / NVR, Inc.
ITRI / Itron, Inc.
BAC / Bank of America Corporation
DVA / DaVita Inc.
LOW / Lowe's Companies, Inc.
FTV / Fortive Corporation
OXY / Occidental Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
RS / Reliance, Inc.
RMD / ResMed Inc.
CME / CME Group Inc.
DIS / The Walt Disney Company
MRNA / Moderna, Inc.
DE / Deere & Company
PNR / Pentair plc
CPRT / Copart, Inc.
ADM / Archer-Daniels-Midland Company
AMH / American Homes 4 Rent
ADI / Analog Devices, Inc.
FANG / Diamondback Energy, Inc.
EQIX / Equinix, Inc.
GEHC / GE HealthCare Technologies Inc.
TXN / Texas Instruments Incorporated
0QZX / FedEx Corporation
MCO / Moody's Corporation
MMC / Marsh & McLennan Companies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
MAS / Masco Corporation
KO / The Coca-Cola Company
FOXA / Fox Corporation
ETN / Eaton Corporation plc
MDT / Medtronic plc
MSCI / MSCI Inc.
0KNY / T. Rowe Price Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COP / ConocoPhillips
AIG / American International Group, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
GEN / Gen Digital Inc.
EXAS / Exact Sciences Corporation
HES / Hess Corporation
HPQ / HP Inc.
TAP / Molson Coors Beverage Company
GD / General Dynamics Corporation
KMB / Kimberly-Clark Corporation
WIX / Wix.com Ltd.
CTRA / Coterra Energy Inc.
MS / Morgan Stanley
ATKR / Atkore Inc.
EQH / Equitable Holdings, Inc.
BRO / Brown & Brown, Inc.
ELV / Elevance Health, Inc.
ALGN / Align Technology, Inc.
MO / Altria Group, Inc.
ECL / Ecolab Inc.
BECN / Beacon Roofing Supply, Inc.
IDXX / IDEXX Laboratories, Inc.
VTRS / Viatris Inc.
FLT / Corpay, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
CAG / Conagra Brands, Inc.
CRM / Salesforce, Inc.
WCN / Waste Connections, Inc.
CBOE / Cboe Global Markets, Inc.
QCOM / QUALCOMM Incorporated
VEEV / Veeva Systems Inc.
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
HAL / Halliburton Company
CB / Chubb Limited
HCA / HCA Healthcare, Inc.
JNJ / Johnson & Johnson
KDP / Keurig Dr Pepper Inc.
BSX / Boston Scientific Corporation
WDAY / Workday, Inc.
BBY / Best Buy Co., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CEG / Constellation Energy Corporation
CHWY / Chewy, Inc.
SPGI / S&P Global Inc.
TTWO / Take-Two Interactive Software, Inc.
VLTO / Veralto Corporation
ON / ON Semiconductor Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMT / American Tower Corporation
IT / Gartner, Inc.
FICO / Fair Isaac Corporation
KR / The Kroger Co.
CMCSA / Comcast Corporation
BKR / Baker Hughes Company
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
TYL / Tyler Technologies, Inc.
MDLZ / Mondelez International, Inc.
NTNX / Nutanix, Inc.
VST / Vistra Corp.
FAST / Fastenal Company
DINO / HF Sinclair Corporation
PEP / PepsiCo, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
AXP / American Express Company
SBAC / SBA Communications Corporation
MTD / Mettler-Toledo International Inc.
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CMS / CMS Energy Corporation
CCI / Crown Castle Inc.
SPG / Simon Property Group, Inc.
CTVA / Corteva, Inc.
APA / APA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
GILD / Gilead Sciences, Inc.
ATO / Atmos Energy Corporation
ANSS / ANSYS, Inc.
WMB / The Williams Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RL / Ralph Lauren Corporation
ALL / The Allstate Corporation
J / Jacobs Solutions Inc.
ICE / Intercontinental Exchange, Inc.
FOX / Fox Corporation
STE / STERIS plc
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
MRO / Marathon Oil Corporation
AES / The AES Corporation
DVN / Devon Energy Corporation
PH / Parker-Hannifin Corporation
AOS / A. O. Smith Corporation
HUM / Humana Inc.
DXCM / DexCom, Inc.
JNPR / Juniper Networks, Inc.
SLB / Schlumberger Limited
ROL / Rollins, Inc.
LYB / LyondellBasell Industries N.V.
PG / The Procter & Gamble Company
CF / CF Industries Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
SYK / Stryker Corporation
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RRX / Regal Rexnord Corporation
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
SEIC / SEI Investments Company
JCI / Johnson Controls International plc
ACN / Accenture plc
AMCR / Amcor plc
EFA / iShares Trust - iShares MSCI EAFE ETF
LKQ / LKQ Corporation
MELI / MercadoLibre, Inc.
L / Loews Corporation
EXPE / Expedia Group, Inc.
REG / Regency Centers Corporation
NXPI / NXP Semiconductors N.V.
PAYX / Paychex, Inc.
SNA / Snap-on Incorporated
INTU / Intuit Inc.
AON / Aon plc
DOCU / DocuSign, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MRVL / Marvell Technology, Inc.
TDG / TransDigm Group Incorporated
UHS / Universal Health Services, Inc.
TRV / The Travelers Companies, Inc.
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
LAMR / Lamar Advertising Company
MTCH / Match Group, Inc.
POOL / Pool Corporation
OKE / ONEOK, Inc.
ENPH / Enphase Energy, Inc.
ULTA / Ulta Beauty, Inc.
1WST / West Pharmaceutical Services, Inc.
DRI / Darden Restaurants, Inc.
RBLX / Roblox Corporation
HII / Huntington Ingalls Industries, Inc.
ZTS / Zoetis Inc.
EXR / Extra Space Storage Inc.
FBIN / Fortune Brands Innovations, Inc.