Market Value456,504,488
Total Holdings467
File Date2025-07-16
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)
AEP / American Electric Power Company, Inc.
HIG / The Hartford Insurance Group, Inc.
DTE / DTE Energy Company
NEM / Newmont Corporation
WAT / Waters Corporation
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
AES / The AES Corporation
IQV / IQVIA Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
UNP / Union Pacific Corporation
INCY / Incyte Corporation
DVN / Devon Energy Corporation
AZO / AutoZone, Inc.
MO / Altria Group, Inc.
MPWR / Monolithic Power Systems, Inc.
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
EIX / Edison International
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
CZR / Caesars Entertainment, Inc.
EG / Everest Group, Ltd.
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
CRL / Charles River Laboratories International, Inc.
K / Kellanova
ED / Consolidated Edison, Inc.
TECH / Bio-Techne Corporation
JNPR / Juniper Networks, Inc.
URI / United Rentals, Inc.
OTIS / Otis Worldwide Corporation
LYV / Live Nation Entertainment, Inc.
BBY / Best Buy Co., Inc.
HPE / Hewlett Packard Enterprise Company
EBAY / eBay Inc.
ALL / The Allstate Corporation
EQR / Equity Residential
OKE / ONEOK, Inc.
FTNT / Fortinet, Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
GM / General Motors Company
FOXA / Fox Corporation
KR / The Kroger Co.
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
SO / The Southern Company
CTRA / Coterra Energy Inc.
KMX / CarMax, Inc.
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
ZBRA / Zebra Technologies Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IFF / International Flavors & Fragrances Inc.
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Trust
BRO / Brown & Brown, Inc.
PPL / PPL Corporation
AMT / American Tower Corporation
DOC / Healthpeak Properties, Inc.
EXPE / Expedia Group, Inc.
CAT / Caterpillar Inc.
DHI / D.R. Horton, Inc.
AWK / American Water Works Company, Inc.
VTRS / Viatris Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
DECK / Deckers Outdoor Corporation
T / AT&T Inc.
CFG / Citizens Financial Group, Inc.
AMAT / Applied Materials, Inc.
TSCO / Tractor Supply Company
UAL / United Airlines Holdings, Inc.
GL / Globe Life Inc.
AKAM / Akamai Technologies, Inc.
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
LKQ / LKQ Corporation
APA / APA Corporation
SNPS / Synopsys, Inc.
FANG / Diamondback Energy, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
VRSN / VeriSign, Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
AEE / Ameren Corporation
BLK / BlackRock, Inc.
PTC / PTC Inc.
WELL / Welltower Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
IT / Gartner, Inc.
PAYC / Paycom Software, Inc.
IPG / The Interpublic Group of Companies, Inc.
MSI / Motorola Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
CNP / CenterPoint Energy, Inc.
AIG / American International Group, Inc.
HSIC / Henry Schein, Inc.
LDOS / Leidos Holdings, Inc.
SBUX / Starbucks Corporation
MOH / Molina Healthcare, Inc.
AIZ / Assurant, Inc.
MKTX / MarketAxess Holdings Inc.
MHK / Mohawk Industries, Inc.
TROW / T. Rowe Price Group, Inc.
DPZ / Domino's Pizza, Inc.
EXPD / Expeditors International of Washington, Inc.
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
PWR / Quanta Services, Inc.
JNJ / Johnson & Johnson
SHV / iShares Trust - iShares Short Treasury Bond ETF
AVB / AvalonBay Communities, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HAS / Hasbro, Inc.
PGR / The Progressive Corporation
DVA / DaVita Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MKC / McCormick & Company, Incorporated
TPR / Tapestry, Inc.
CF / CF Industries Holdings, Inc.
PNW / Pinnacle West Capital Corporation
RTX / RTX Corporation
BSX / Boston Scientific Corporation
CRM / Salesforce, Inc.
DLTR / Dollar Tree, Inc.
NI / NiSource Inc.
AMP / Ameriprise Financial, Inc.
FE / FirstEnergy Corp.
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
TDG / TransDigm Group Incorporated
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
ULTA / Ulta Beauty, Inc.
EVRG / Evergy, Inc.
MA / Mastercard Incorporated
WBD / Warner Bros. Discovery, Inc.
ABBV / AbbVie Inc.
AXON / Axon Enterprise, Inc.
BLDR / Builders FirstSource, Inc.
TTWO / Take-Two Interactive Software, Inc.
ROK / Rockwell Automation, Inc.
NVR / NVR, Inc.
LEN / Lennar Corporation
PODD / Insulet Corporation
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
RL / Ralph Lauren Corporation
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IR / Ingersoll Rand Inc.
AMD / Advanced Micro Devices, Inc.
DRI / Darden Restaurants, Inc.
DXCM / DexCom, Inc.
CSCO / Cisco Systems, Inc.
KEYS / Keysight Technologies, Inc.
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
NTAP / NetApp, Inc.
CEG / Constellation Energy Corporation
POOL / Pool Corporation
CMS / CMS Energy Corporation
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
CBRE / CBRE Group, Inc.
EXR / Extra Space Storage Inc.
CSX / CSX Corporation
FSLR / First Solar, Inc.
TRMB / Trimble Inc.
LW / Lamb Weston Holdings, Inc.
MCHP / Microchip Technology Incorporated
DLR / Digital Realty Trust, Inc.
HRL / Hormel Foods Corporation
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
DG / Dollar General Corporation
CMG / Chipotle Mexican Grill, Inc.
CHTR / Charter Communications, Inc.
HAL / Halliburton Company
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
AVY / Avery Dennison Corporation
LNT / Alliant Energy Corporation
APH / Amphenol Corporation
VST / Vistra Corp.
JBL / Jabil Inc.
UBER / Uber Technologies, Inc.
MNST / Monster Beverage Corporation
EQIX / Equinix, Inc.
USB / U.S. Bancorp
SYF / Synchrony Financial
GLW / Corning Incorporated
CTAS / Cintas Corporation
WRB / W. R. Berkley Corporation
HUM / Humana Inc.
EA / Electronic Arts Inc.
ETR / Entergy Corporation
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
HSY / The Hershey Company
MGM / MGM Resorts International
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
ENPH / Enphase Energy, Inc.
VZ / Verizon Communications Inc.
DOV / Dover Corporation
KEY / KeyCorp
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OMC / Omnicom Group Inc.
SPY / SPDR S&P 500 ETF
TRGP / Targa Resources Corp.
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
COR / Cencora, Inc.
EFX / Equifax Inc.
ES / Eversource Energy
MCO / Moody's Corporation
TSN / Tyson Foods, Inc.
RVTY / Revvity, Inc.
HWM / Howmet Aerospace Inc.
TER / Teradyne, Inc.
ANSS / ANSYS, Inc.
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
BALL / Ball Corporation
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
PSX / Phillips 66
F / Ford Motor Company
NDAQ / Nasdaq, Inc.
LVS / Las Vegas Sands Corp.
PARA / Paramount Global
CSGP / CoStar Group, Inc.
PCG / PG&E Corporation
WMT / Walmart Inc.
BKR / Baker Hughes Company
BRK.B / Berkshire Hathaway Inc.
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
ANET / Arista Networks Inc
HES / Hess Corporation
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
FICO / Fair Isaac Corporation
CMI / Cummins Inc.
ATO / Atmos Energy Corporation
COP / ConocoPhillips
KKR / KKR & Co. Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
O / Realty Income Corporation
RF / Regions Financial Corporation
UHS / Universal Health Services, Inc.
WEC / WEC Energy Group, Inc.
HST / Host Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
VTR / Ventas, Inc.
SYK / Stryker Corporation
CME / CME Group Inc.
L / Loews Corporation
ADSK / Autodesk, Inc.
FTXP / Foothills Exploration, Inc.
TAP.A / Molson Coors Beverage Company
PHM / PulteGroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ROL / Rollins, Inc.
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXP / Boston Properties, Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DUK / Duke Energy Corporation
RMD / ResMed Inc.
FDX / FedEx Corporation
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
DFS / Discover Financial Services
GRMN / Garmin Ltd.
SBAC / SBA Communications Corporation
MRNA / Moderna, Inc.
AAPL / Apple Inc.
COO / The Cooper Companies, Inc.
GPN / Global Payments Inc.
YUM / Yum! Brands, Inc.
CDAY / Ceridian HCM Holding Inc.
ESS / Essex Property Trust, Inc.
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
ABNB / Airbnb, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
FIS / Fidelity National Information Services, Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
HD / The Home Depot, Inc.
HOLX / Hologic, Inc.
CHK / Chesapeake Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NOW / ServiceNow, Inc.
AJG / Arthur J. Gallagher & Co.
ITW / Illinois Tool Works Inc.
MOS / The Mosaic Company
WYNN / Wynn Resorts, Limited
UDR / UDR, Inc.
IP / International Paper Company
PLTR / Palantir Technologies Inc.
PLD / Prologis, Inc.
TMUS / T-Mobile US, Inc.
BEN / Franklin Resources, Inc.
NTRS / Northern Trust Corporation
CBOE / Cboe Global Markets, Inc.
STLD / Steel Dynamics, Inc.
ROP / Roper Technologies, Inc.
VICI / VICI Properties Inc.
ADI / Analog Devices, Inc.
RSG / Republic Services, Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
MLM / Martin Marietta Materials, Inc.
WTW / Willis Towers Watson Public Limited Company
MCK / McKesson Corporation
ADP / Automatic Data Processing, Inc.
SRE / Sempra
VMC / Vulcan Materials Company
GE / General Electric Company
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
SWKS / Skyworks Solutions, Inc.
CCI / Crown Castle Inc.
HII / Huntington Ingalls Industries, Inc.
NRG / NRG Energy, Inc.
LOW / Lowe's Companies, Inc.
GDDY / GoDaddy Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DAL / Delta Air Lines, Inc.
ALGN / Align Technology, Inc.
NOC / Northrop Grumman Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GEHC / GE HealthCare Technologies Inc.
PSA / Public Storage
LH / Labcorp Holdings Inc.
GNRC / Generac Holdings Inc.
GEV / GE Vernova Inc.
WBA / Walgreens Boots Alliance, Inc.
AVGO / Broadcom Inc.
MTB / M&T Bank Corporation
CINF / Cincinnati Financial Corporation
NDSN / Nordson Corporation
WM / Waste Management, Inc.
DD / DuPont de Nemours, Inc.
MMM / 3M Company
CTVA / Corteva, Inc.
SOLV / Solventum Corporation
RJF / Raymond James Financial, Inc.
KVUE / Kenvue Inc.
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
WY / Weyerhaeuser Company
GEN / Gen Digital Inc.
VRSK / Verisk Analytics, Inc.
SHW / The Sherwin-Williams Company
FRT / Federal Realty Investment Trust
KIM / Kimco Realty Corporation
TXN / Texas Instruments Incorporated
INVH / Invitation Homes Inc.
MAS / Masco Corporation
FLT / Corpay, Inc.
REG / Regency Centers Corporation
FDS / FactSet Research Systems Inc.
MSTR / Strategy Inc
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
TYL / Tyler Technologies, Inc.
NSC / Norfolk Southern Corporation
C / Citigroup Inc.
TGT / Target Corporation
LII / Lennox International Inc.
EPAM / EPAM Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
MTCH / Match Group, Inc.
HPQ / HP Inc.
DASH / DoorDash, Inc.
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
MAA / Mid-America Apartment Communities, Inc.
PKG / Packaging Corporation of America
HUBB / Hubbell Incorporated
MMC / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
SNA / Snap-on Incorporated
STT / State Street Corporation
EQT / EQT Corporation
WSM / Williams-Sonoma, Inc.
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
WDAY / Workday, Inc.
IEX / IDEX Corporation
GS / The Goldman Sachs Group, Inc.
LRCX / Lam Research Corporation
CPT / Camden Property Trust
ORLY / O'Reilly Automotive, Inc.
TDY / Teledyne Technologies Incorporated
LUV / Southwest Airlines Co.
STZ / Constellation Brands, Inc.
TKO / TKO Group Holdings, Inc.
ECL / Ecolab Inc.
COIN / Coinbase Global, Inc.
LULU / lululemon athletica inc.
ERIE / Erie Indemnity Company
APO / Apollo Global Management, Inc.
CDW / CDW Corporation
FOX / Fox Corporation
HON / Honeywell International Inc.
KDP / Keurig Dr Pepper Inc.
FFIV / F5, Inc.
CARR / Carrier Global Corporation
GPC / Genuine Parts Company
IRM / Iron Mountain Incorporated
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
AOS / A. O. Smith Corporation
TFC / Truist Financial Corporation
A / Agilent Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AME / AMETEK, Inc.
ZTS / Zoetis Inc.
SWK / Stanley Black & Decker, Inc.
TXT / Textron Inc.
VLTO / Veralto Corporation
PPG / PPG Industries, Inc.
FITB / Fifth Third Bancorp
JKHY / Jack Henry & Associates, Inc.
EMN / Eastman Chemical Company
ODFL / Old Dominion Freight Line, Inc.
NWSA / News Corporation
AXP / American Express Company