Market Value1,087,384
Total Holdings316
File Date2025-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COR / Cencora, Inc.
DGX / Quest Diagnostics Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PWR / Quanta Services, Inc.
ZBRA / Zebra Technologies Corporation
CI / The Cigna Group
HUBS / HubSpot, Inc.
CNC / Centene Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SOFI / SoFi Technologies, Inc.
KSS / Kohl's Corporation
TSN / Tyson Foods, Inc.
GRMN / Garmin Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
SQ / Block, Inc.
CTAS / Cintas Corporation
CCL / Carnival Corporation & plc
WULF / TeraWulf Inc.
UAL / United Airlines Holdings, Inc.
ON / ON Semiconductor Corporation
BAH / Booz Allen Hamilton Holding Corporation
Z / Zillow Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GS / The Goldman Sachs Group, Inc.
COHR / Coherent Corp.
AMGN / Amgen Inc.
FDX / FedEx Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
DAY / Dayforce Inc.
FL / Foot Locker, Inc.
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
UAA / Under Armour, Inc.
CSCO / Cisco Systems, Inc.
AES / The AES Corporation
ETN / Eaton Corporation plc
WSM / Williams-Sonoma, Inc.
FSLR / First Solar, Inc.
PCG / PG&E Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
TXN / Texas Instruments Incorporated
NDAQ / Nasdaq, Inc.
MCHP / Microchip Technology Incorporated
OVV / Ovintiv Inc.
PNC / The PNC Financial Services Group, Inc.
HOLX / Hologic, Inc.
AAOI / Applied Optoelectronics, Inc.
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
RH / RH
ENB / Enbridge Inc.
CMI / Cummins Inc.
MPWR / Monolithic Power Systems, Inc.
ROP / Roper Technologies, Inc.
SHAK / Shake Shack Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ALK / Alaska Air Group, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FLG / Flagstar Financial, Inc.
RJF / Raymond James Financial, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDDY / GoDaddy Inc.
TRGP / Targa Resources Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FBIN / Fortune Brands Innovations, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EAT / Brinker International, Inc.
LAD / Lithia Motors, Inc.
EFX / Equifax Inc.
WSO / Watsco, Inc.
CBOE / Cboe Global Markets, Inc.
ODFL / Old Dominion Freight Line, Inc.
MHK / Mohawk Industries, Inc.
HSY / The Hershey Company
DG / Dollar General Corporation
DOW / Dow Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EIX / Edison International
CAG / Conagra Brands, Inc.
URBN / Urban Outfitters, Inc.
WAT / Waters Corporation
FIVE / Five Below, Inc.
AFL / Aflac Incorporated
WMS / Advanced Drainage Systems, Inc.
MSCI / MSCI Inc.
OTIS / Otis Worldwide Corporation
LEN / Lennar Corporation
MELI / MercadoLibre, Inc.
DASH / DoorDash, Inc.
ZTS / Zoetis Inc.
AXON / Axon Enterprise, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
CPB / The Campbell's Company
CIEN / Ciena Corporation
TXRH / Texas Roadhouse, Inc.
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
UTHR / United Therapeutics Corporation
AVGO / Broadcom Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RKLB / Rocket Lab Corporation
LMT / Lockheed Martin Corporation
DAL / Delta Air Lines, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
UPS / United Parcel Service, Inc.
DUOL / Duolingo, Inc.
X / United States Steel Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
JBLU / JetBlue Airways Corporation
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
RNA / Avidity Biosciences, Inc.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLUG / Plug Power Inc.
ANF / Abercrombie & Fitch Co.
TER / Teradyne, Inc.
WING / Wingstop Inc.
GPC / Genuine Parts Company
WEC / WEC Energy Group, Inc.
SLG / SL Green Realty Corp.
XEL / Xcel Energy Inc.
TRU / TransUnion
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
NVR / NVR, Inc.
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
GPN / Global Payments Inc.
TTWO / Take-Two Interactive Software, Inc.
AI / C3.ai, Inc.
DOC / Healthpeak Properties, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WELL / Welltower Inc.
GTLS / Chart Industries, Inc.
AMT / American Tower Corporation
KO / The Coca-Cola Company
LW / Lamb Weston Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
EL / The Estée Lauder Companies Inc.
PSA / Public Storage
THC / Tenet Healthcare Corporation
LUMN / Lumen Technologies, Inc.
DDOG / Datadog, Inc.
GE / General Electric Company
VKTX / Viking Therapeutics, Inc.
BALL / Ball Corporation
PAYC / Paycom Software, Inc.
DOCU / DocuSign, Inc.
DT / Dynatrace, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROST / Ross Stores, Inc.
BE / Bloom Energy Corporation
PHM / PulteGroup, Inc.
PEN / Penumbra, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LVS / Las Vegas Sands Corp.
CDW / CDW Corporation
GWW / W.W. Grainger, Inc.
IRM / Iron Mountain Incorporated
KIM / Kimco Realty Corporation
BILL / BILL Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ES / Eversource Energy
DE / Deere & Company
O / Realty Income Corporation
UHS / Universal Health Services, Inc.
KMX / CarMax, Inc.
BIIB / Biogen Inc.
MTN / Vail Resorts, Inc.
AMAT / Applied Materials, Inc.
DTE / DTE Energy Company
SPG / Simon Property Group, Inc.
JNJ / Johnson & Johnson
NET / Cloudflare, Inc.
AEE / Ameren Corporation
BAX / Baxter International Inc.
MCD / McDonald's Corporation
VTR / Ventas, Inc.
NTNX / Nutanix, Inc.
CPRT / Copart, Inc.
TNDM / Tandem Diabetes Care, Inc.
CROX / Crocs, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
NOC / Northrop Grumman Corporation
NOVA / Sunnova Energy International Inc.
MKTX / MarketAxess Holdings Inc.
PNR / Pentair plc
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
ROKU / Roku, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TMDX / TransMedics Group, Inc.
FTXP / Foothills Exploration, Inc.
KDP / Keurig Dr Pepper Inc.
HCA / HCA Healthcare, Inc.
PKG / Packaging Corporation of America
DHI / D.R. Horton, Inc.
V / Visa Inc.
IDXX / IDEXX Laboratories, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RTX / RTX Corporation
CMS / CMS Energy Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RGEN / Repligen Corporation
HAS / Hasbro, Inc.
FICO / Fair Isaac Corporation
CHKP / Check Point Software Technologies Ltd.
MTD / Mettler-Toledo International Inc.
BXP / Boston Properties, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
SKX / Skechers U.S.A., Inc.
ACGL / Arch Capital Group Ltd.
EBS / Emergent BioSolutions Inc.
SLB / Schlumberger Limited
MRK / Merck & Co., Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
TSLA / Tesla, Inc.
SHOP / Shopify Inc.
HUM / Humana Inc.
FI / Fiserv, Inc.
LUV / Southwest Airlines Co.
HPQ / HP Inc.
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
AON / Aon plc
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
CVX / Chevron Corporation
CPKC N / Canadian Pacific Kansas City Limited
MRVL / Marvell Technology, Inc.
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
SFM / Sprouts Farmers Market, Inc.
ZS / Zscaler, Inc.
JCI / Johnson Controls International plc
SO / The Southern Company
MSTR / Strategy Inc
ADI / Analog Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
CVNA / Carvana Co.
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
SMCI / Super Micro Computer, Inc.
DLTR / Dollar Tree, Inc.
LII / Lennox International Inc.
DXCM / DexCom, Inc.
VFC / V.F. Corporation
NTRA / Natera, Inc.
HLT / Hilton Worldwide Holdings Inc.
OMC / Omnicom Group Inc.
APP / AppLovin Corporation
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
BG / Bunge Global SA
ALLY / Ally Financial Inc.
PH / Parker-Hannifin Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MSFT / Microsoft Corporation
DKS / DICK'S Sporting Goods, Inc.
WFC / Wells Fargo & Company
MNST / Monster Beverage Corporation
APTV / Aptiv PLC
SE / Sea Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
GLD / SPDR Gold Trust
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
TT / Trane Technologies plc
XYL / Xylem Inc.
PEP / PepsiCo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GLW / Corning Incorporated
NVAX / Novavax, Inc.
CDNS / Cadence Design Systems, Inc.
ICLR / ICON Public Limited Company
PTEN / Patterson-UTI Energy, Inc.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
AXP / American Express Company
IQV / IQVIA Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VRT / Vertiv Holdings Co
HPE / Hewlett Packard Enterprise Company
AAL / American Airlines Group Inc.
HOOD / Robinhood Markets, Inc.
A / Agilent Technologies, Inc.
KGC / Kinross Gold Corporation
WM / Waste Management, Inc.
WOLF / Wolfspeed, Inc.
IONQ / IonQ, Inc.
D / Dominion Energy, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
ORCL / Oracle Corporation
TDOC / Teladoc Health, Inc.
LIN / Linde plc
MA / Mastercard Incorporated
DLR / Digital Realty Trust, Inc.
FTAI / FTAI Aviation Ltd.
STZ / Constellation Brands, Inc.
AZO / AutoZone, Inc.
NEE / NextEra Energy, Inc.
EXE / Expand Energy Corporation
BSX / Boston Scientific Corporation
TWLO / Twilio Inc.
FIX / Comfort Systems USA, Inc.
DUK / Duke Energy Corporation
LYV / Live Nation Entertainment, Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
CDE / Coeur Mining, Inc.
BAC / Bank of America Corporation
RCL / Royal Caribbean Cruises Ltd.
PFE / Pfizer Inc.
VST / Vistra Corp.
RUN / Sunrun Inc.
UPST / Upstart Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ENPH / Enphase Energy, Inc.
MTZ / MasTec, Inc.
AAP / Advance Auto Parts, Inc.
MAR / Marriott International, Inc.
NLY / Annaly Capital Management, Inc.
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
SEDG / SolarEdge Technologies, Inc.
VZ / Verizon Communications Inc.
LULU / lululemon athletica inc.
GEO / The GEO Group, Inc.
EMR / Emerson Electric Co.
HES / Hess Corporation
SNOW / Snowflake Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ANET / Arista Networks Inc
ELF / e.l.f. Beauty, Inc.
RL / Ralph Lauren Corporation
STT / State Street Corporation
WIX / Wix.com Ltd.
ATKR / Atkore Inc.
INTU / Intuit Inc.
ONON / On Holding AG
KEY / KeyCorp
NEM / Newmont Corporation
CTRA / Coterra Energy Inc.
ALB / Albemarle Corporation
IBM / International Business Machines Corporation
MRNA / Moderna, Inc.
JBL / Jabil Inc.
CB / Chubb Limited
TPR / Tapestry, Inc.
TEAM / Atlassian Corporation
SPOT / Spotify Technology S.A.
BURL / Burlington Stores, Inc.
BOOT / Boot Barn Holdings, Inc.
FTNT / Fortinet, Inc.
SRE / Sempra
ILMN / Illumina, Inc.
AMP / Ameriprise Financial, Inc.
MASI / Masimo Corporation
EBAY / eBay Inc.
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SLV / iShares Silver Trust
CE / Celanese Corporation
USB / U.S. Bancorp
EXPE / Expedia Group, Inc.
AJG / Arthur J. Gallagher & Co.
DECK / Deckers Outdoor Corporation
EME / EMCOR Group, Inc.
IFF / International Flavors & Fragrances Inc.
HUBB / Hubbell Incorporated
VRSK / Verisk Analytics, Inc.
TGT / Target Corporation
BLK / BlackRock, Inc.
SYF / Synchrony Financial
LITE / Lumentum Holdings Inc.
EQIX / Equinix, Inc.
VSCO / Victoria's Secret & Co.
AVTR / Avantor, Inc.
MMYT / MakeMyTrip Limited
FLR / Fluor Corporation
PYPL / PayPal Holdings, Inc.
WMB / The Williams Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
SWKS / Skyworks Solutions, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
CRM / Salesforce, Inc.
F / Ford Motor Company
CRNC / Cerence Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
AFRM / Affirm Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
AEM / Agnico Eagle Mines Limited
GLOB / Globant S.A.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
GOLD / Barrick Mining Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
VTRS / Viatris Inc.
FCNCA / First Citizens BancShares, Inc.
CBRE / CBRE Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBKR / Interactive Brokers Group, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PCAR / PACCAR Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUSA / Murphy USA Inc.
FN / Fabrinet
FRPT / Freshpet, Inc.
SWK / Stanley Black & Decker, Inc.
DRI / Darden Restaurants, Inc.
HIG / The Hartford Insurance Group, Inc.
WST / West Pharmaceutical Services, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
APA / APA Corporation
BBY / Best Buy Co., Inc.
0JSC / Bath & Body Works, Inc.
EG / Everest Group, Ltd.
APH / Amphenol Corporation
AXSM / Axsome Therapeutics, Inc.
HWM / Howmet Aerospace Inc.
AIG / American International Group, Inc.
OKE / ONEOK, Inc.
TDG / TransDigm Group Incorporated
FMC / FMC Corporation
BKFOF / Brookfield Corporation - Preferred Stock
COP / ConocoPhillips
WAB / Westinghouse Air Brake Technologies Corporation
DHR / Danaher Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRU / Prudential Financial, Inc.
LNG / Cheniere Energy, Inc.
PPG / PPG Industries, Inc.
WPM / Wheaton Precious Metals Corp.
KNX / Knight-Swift Transportation Holdings Inc.
LPLA / LPL Financial Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SJM / The J. M. Smucker Company
BKR / Baker Hughes Company
COF / Capital One Financial Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
AER / AerCap Holdings N.V.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VNO / Vornado Realty Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WHR / Whirlpool Corporation
MOD / Modine Manufacturing Company
EOG / EOG Resources, Inc.
GL / Globe Life Inc.
SU / Suncor Energy Inc.
FFIV / F5, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DOV / Dover Corporation
MMM / 3M Company
TMUS / T-Mobile US, Inc.