Market Value1,077,193,957
Total Holdings84
File Date2025-02-14
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.

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)
CTAS / Cintas Corporation
WLDN / Willdan Group, Inc.
FRT / Federal Realty Investment Trust
EIX / Edison International
KKR / KKR & Co. Inc.
AEE / Ameren Corporation
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
GTX / Garrett Motion Inc.
MSFT / Microsoft Corporation
TSN / Tyson Foods, Inc.
WY / Weyerhaeuser Company
WFC / Wells Fargo & Company
TT / Trane Technologies plc
MO / Altria Group, Inc.
EQT / EQT Corporation Call
FI / Fiserv, Inc.
EMR / Emerson Electric Co.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
DTE / DTE Energy Company
DELL / Dell Technologies Inc.
TXN / Texas Instruments Incorporated
HBAN / Huntington Bancshares Incorporated
AVB / AvalonBay Communities, Inc.
AMGN / Amgen Inc. Call
DE / Deere & Company
O / Realty Income Corporation
CSX / CSX Corporation
AMGN / Amgen Inc.
SRE / Sempra
CCL / Carnival Corporation & plc
CB / Chubb Limited
QRVO / Qorvo, Inc.
KMX / CarMax, Inc.
LYB / LyondellBasell Industries N.V.
DAY / Dayforce Inc.
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
SWK / Stanley Black & Decker, Inc.
J / Jacobs Solutions Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FITB / Fifth Third Bancorp
DRI / Darden Restaurants, Inc.
GM / General Motors Company
META / Meta Platforms, Inc.
HCA / HCA Healthcare, Inc.
EW / Edwards Lifesciences Corporation
ANSS / ANSYS, Inc.
NWSA / News Corporation
TGT / Target Corporation
TDY / Teledyne Technologies Incorporated
LULU / lululemon athletica inc.
FTDR / Frontdoor, Inc.
LRCX / Lam Research Corporation
LDOS / Leidos Holdings, Inc.
CTLT / Catalent, Inc.
FOXA / Fox Corporation
GRMN / Garmin Ltd.
UHS / Universal Health Services, Inc.
ACN / Accenture plc
EBAY / eBay Inc.
ORLY / O'Reilly Automotive, Inc.
WDC / Western Digital Corporation
ETN / Eaton Corporation plc
COR / Cencora, Inc.
MRO / Marathon Oil Corporation
KLAC / KLA Corporation
IBM / International Business Machines Corporation
SNPS / Synopsys, Inc.
ON / ON Semiconductor Corporation
GIS / General Mills, Inc.
MOS / The Mosaic Company
AES / The AES Corporation
MSCI / MSCI Inc.
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
HOLX / Hologic, Inc.
TFX / Teleflex Incorporated
VMC / Vulcan Materials Company
AAPL / Apple Inc.
STLD / Steel Dynamics, Inc.
AEP / American Electric Power Company, Inc.
MAA / Mid-America Apartment Communities, Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
OMC / Omnicom Group Inc.
GEHC / GE HealthCare Technologies Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
GPC / Genuine Parts Company
DECK / Deckers Outdoor Corporation
MRK / Merck & Co., Inc.
T / AT&T Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
DD / DuPont de Nemours, Inc.
ETR / Entergy Corporation
GE / General Electric Company
ABNB / Airbnb, Inc.
EL / The Estée Lauder Companies Inc.
HWM / Howmet Aerospace Inc.
CVX / Chevron Corporation
LEN / Lennar Corporation
MDT / Medtronic plc
HLMN / Hillman Solutions Corp.
CLX / The Clorox Company
CFG / Citizens Financial Group, Inc.
NDAQ / Nasdaq, Inc.
SPY / SPDR S&P 500 ETF Call
BBWI / Bath & Body Works, Inc.
KDP / Keurig Dr Pepper Inc.
PAYX / Paychex, Inc.
F / Ford Motor Company
CDNS / Cadence Design Systems, Inc.
BX / Blackstone Inc.
BEN / Franklin Resources, Inc.
SOLV / Solventum Corporation
BRO / Brown & Brown, Inc.
ANET / Arista Networks Inc
NI / NiSource Inc.
KYTX / Kyverna Therapeutics, Inc.
FICO / Fair Isaac Corporation
CMS / CMS Energy Corporation
TRMB / Trimble Inc.
MCK / McKesson Corporation
CRM / Salesforce, Inc.
WBD / Warner Bros. Discovery, Inc.
HPQ / HP Inc.
HSY / The Hershey Company
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
ROST / Ross Stores, Inc.
MTCH / Match Group, Inc.
ISRG / Intuitive Surgical, Inc.
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company
MKTX / MarketAxess Holdings Inc.
USB / U.S. Bancorp
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
ADM / Archer-Daniels-Midland Company
ABBV / AbbVie Inc.
AOS / A. O. Smith Corporation
RJF / Raymond James Financial, Inc.
CEG / Constellation Energy Corporation
NOC / Northrop Grumman Corporation
GDDY / GoDaddy Inc.
STE / STERIS plc
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
TSCO / Tractor Supply Company
TECK / Teck Resources Limited Call
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
ROL / Rollins, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
CHD / Church & Dwight Co., Inc.
ATO / Atmos Energy Corporation
TROW / T. Rowe Price Group, Inc.
AZO / AutoZone, Inc.
RCL / Royal Caribbean Cruises Ltd.
EVRG / Evergy, Inc.
DAL / Delta Air Lines, Inc.
ALLE / Allegion plc
DUK / Duke Energy Corporation
EG / Everest Group, Ltd.
ERIE / Erie Indemnity Company
NEM / Newmont Corporation
STT / State Street Corporation
CAG / Conagra Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
MET / MetLife, Inc.
HUBB / Hubbell Incorporated
URI / United Rentals, Inc.
TXT / Textron Inc.
CARR / Carrier Global Corporation
REG / Regency Centers Corporation
EXPD / Expeditors International of Washington, Inc.
UDR / UDR, Inc.
DHI / D.R. Horton, Inc.
NEE / NextEra Energy, Inc.
SJM / The J. M. Smucker Company
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
IFF / International Flavors & Fragrances Inc.
FAST / Fastenal Company
DOC / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
BAX / Baxter International Inc.
DPZ / Domino's Pizza, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
GEN / Gen Digital Inc.
MAR / Marriott International, Inc.
MOH / Molina Healthcare, Inc.
PNW / Pinnacle West Capital Corporation
RTX / RTX Corporation
PODD / Insulet Corporation
NTAP / NetApp, Inc.
MTD / Mettler-Toledo International Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
ADSK / Autodesk, Inc.
ENPH / Enphase Energy, Inc.
NTRS / Northern Trust Corporation
MCO / Moody's Corporation
RF / Regions Financial Corporation
CSGP / CoStar Group, Inc.
HCI / HCI Group, Inc.
EPAM / EPAM Systems, Inc.
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
ULTA / Ulta Beauty, Inc.
BDX / Becton, Dickinson and Company
APA / APA Corporation
CHTR / Charter Communications, Inc.
UBER / Uber Technologies, Inc.
K / Kellanova
PLTR / Palantir Technologies Inc.
LOW / Lowe's Companies, Inc.
VST / Vistra Corp.
NOW / ServiceNow, Inc.
LIN / Linde plc
INCY / Incyte Corporation
QCOM / QUALCOMM Incorporated
CNP / CenterPoint Energy, Inc.
SBAC / SBA Communications Corporation
CBOE / Cboe Global Markets, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IDXX / IDEXX Laboratories, Inc.
ZTS / Zoetis Inc.
GPN / Global Payments Inc.
AHCO / AdaptHealth Corp.
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
HAL / Halliburton Company
TDG / TransDigm Group Incorporated
ARE / Alexandria Real Estate Equities, Inc.
DVA / DaVita Inc.
ADI / Analog Devices, Inc.
EQR / Equity Residential
VRTX / Vertex Pharmaceuticals Incorporated
SNA / Snap-on Incorporated
EOG / EOG Resources, Inc.
BFB / Brown-Forman Corp. - Class B
WELL / Welltower Inc.
HII / Huntington Ingalls Industries, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ACGL / Arch Capital Group Ltd.
JNJ / Johnson & Johnson
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
FTV / Fortive Corporation
AME / AMETEK, Inc.
AGX / Argan, Inc.
PSA / Public Storage
MCHP / Microchip Technology Incorporated
LUV / Southwest Airlines Co.
TYL / Tyler Technologies, Inc.
AIG / American International Group, Inc.
EQT / EQT Corporation
MMC / Marsh & McLennan Companies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
GLW / Corning Incorporated
LYV / Live Nation Entertainment, Inc.
L / Loews Corporation
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Call
LNT / Alliant Energy Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
C / Citigroup Inc.
AXON / Axon Enterprise, Inc.
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
MHK / Mohawk Industries, Inc.
FE / FirstEnergy Corp.
SO / The Southern Company
TECK / Teck Resources Limited
WTW / Willis Towers Watson Public Limited Company
CMG / Chipotle Mexican Grill, Inc.
ELV / Elevance Health, Inc.
WST / West Pharmaceutical Services, Inc.
PPG / PPG Industries, Inc.
ESS / Essex Property Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
GNRC / Generac Holdings Inc.
HUM / Humana Inc.
AVY / Avery Dennison Corporation
EMN / Eastman Chemical Company
PG / The Procter & Gamble Company
FSLR / First Solar, Inc.
EA / Electronic Arts Inc.
KEYS / Keysight Technologies, Inc.
FSLR / First Solar, Inc. Call
ADBE / Adobe Inc.
IP / International Paper Company
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
VICI / VICI Properties Inc.
ES / Eversource Energy
PCG / PG&E Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc. Call
LVS / Las Vegas Sands Corp.
WMB / The Williams Companies, Inc.
NXPI / NXP Semiconductors N.V.
BXP / Boston Properties, Inc.
FDS / FactSet Research Systems Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
VMD / Viemed Healthcare, Inc.
WEC / WEC Energy Group, Inc.
CPB / The Campbell's Company
GEV / GE Vernova Inc.
PYPL / PayPal Holdings, Inc.
CINF / Cincinnati Financial Corporation
TRGP / Targa Resources Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WRB / W. R. Berkley Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FANG / Diamondback Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
HAS / Hasbro, Inc.
CPRT / Copart, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
MKC / McCormick & Company, Incorporated
MLM / Martin Marietta Materials, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CZR / Caesars Entertainment, Inc.
AMAT / Applied Materials, Inc. Call
TRV / The Travelers Companies, Inc.
ZBRA / Zebra Technologies Corporation
HON / Honeywell International Inc.
SW / Smurfit Westrock Plc
GOOGL / Alphabet Inc. Call
PGR / The Progressive Corporation
BR / Broadridge Financial Solutions, Inc.
STX / Seagate Technology Holdings plc
BKR / Baker Hughes Company
DIS / The Walt Disney Company
BX / Blackstone Inc. Put
IT / Gartner, Inc.
TMUS / T-Mobile US, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc. Put
BG / Bunge Global SA
BG / Bunge Global SA Call
CAT / Caterpillar Inc.
KR / The Kroger Co.
CRL / Charles River Laboratories International, Inc.
KHC / The Kraft Heinz Company
MKSI / MKS Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
IEX / IDEX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARRY / Array Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OKE / ONEOK, Inc.
C.WSA / Citigroup, Inc.
APTV / Aptiv PLC
LRCX / Lam Research Corporation Call
FTNT / Fortinet, Inc.
IQV / IQVIA Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
CE / Celanese Corporation
CPAY / Corpay, Inc.
PNR / Pentair plc
JBL / Jabil Inc.
ODFL / Old Dominion Freight Line, Inc.
DVN / Devon Energy Corporation
WMS / Advanced Drainage Systems, Inc.
STZ / Constellation Brands, Inc.
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
DLR / Digital Realty Trust, Inc.
LHX / L3Harris Technologies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CBRE / CBRE Group, Inc.
ECL / Ecolab Inc.
SYF / Synchrony Financial
INTC / Intel Corporation
INTC / Intel Corporation Call
LW / Lamb Weston Holdings, Inc.
ALGN / Align Technology, Inc.
IRM / Iron Mountain Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
COF / Capital One Financial Corporation
SYK / Stryker Corporation
MRVL / Marvell Technology, Inc.
CI / The Cigna Group
MS / Morgan Stanley
XYL / Xylem Inc.
INTU / Intuit Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYX / NCR Voyix Corporation
IVZ / Invesco Ltd.
MGM / MGM Resorts International
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PRIM / Primoris Services Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
HBM / Hudbay Minerals Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ECVT / Ecovyst Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
NVT / nVent Electric plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
PKG / Packaging Corporation of America
NDSN / Nordson Corporation
RSG / Republic Services, Inc.
GS / The Goldman Sachs Group, Inc.
JNPR / Juniper Networks, Inc.
COO / The Cooper Companies, Inc.
GEO / The GEO Group, Inc.
JKHY / Jack Henry & Associates, Inc.
KIM / Kimco Realty Corporation
TER / Teradyne, Inc.
AXP / American Express Company
PTC / PTC Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HRL / Hormel Foods Corporation
TPR / Tapestry, Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
TECH / Bio-Techne Corporation
VTR / Ventas, Inc.
WAT / Waters Corporation
BSX / Boston Scientific Corporation
GL / Globe Life Inc.
BBY / Best Buy Co., Inc.
AMP / Ameriprise Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
VLO / Valero Energy Corporation
DOV / Dover Corporation
CCI / Crown Castle Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
NRG / NRG Energy, Inc.
APH / Amphenol Corporation
NFLX / Netflix, Inc.
AFL / Aflac Incorporated
NVR / NVR, Inc.
KO / The Coca-Cola Company
VRSK / Verisk Analytics, Inc.
RL / Ralph Lauren Corporation
BALL / Ball Corporation
PH / Parker-Hannifin Corporation
BLDR / Builders FirstSource, Inc.
BLDR / Builders FirstSource, Inc. Call
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
EXC / Exelon Corporation
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
AIZ / Assurant, Inc.
MPC / Marathon Petroleum Corporation
BWA / BorgWarner Inc.
ROK / Rockwell Automation, Inc.
LMT / Lockheed Martin Corporation
WYNN / Wynn Resorts, Limited
AMT / American Tower Corporation
PWR / Quanta Services, Inc.
SCHW / The Charles Schwab Corporation
PCAR / PACCAR Inc
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
AON / Aon plc
ITW / Illinois Tool Works Inc.
HPE / Hewlett Packard Enterprise Company
JCI / Johnson Controls International plc
AKAM / Akamai Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
CNC / Centene Corporation
CEG / Constellation Energy Corporation Call
ED / Consolidated Edison, Inc.
PAYC / Paycom Software, Inc.
SWKS / Skyworks Solutions, Inc.
ALL / The Allstate Corporation
VTRS / Viatris Inc.
SPGI / S&P Global Inc.
FFIV / F5, Inc.
CPT / Camden Property Trust
VLTO / Veralto Corporation
INVH / Invitation Homes Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MNST / Monster Beverage Corporation
ALB / Albemarle Corporation
RMD / ResMed Inc.
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
RVTY / Revvity, Inc.
PARA / Paramount Global
TEL / TE Connectivity plc
MAS / Masco Corporation
TAP / Molson Coors Beverage Company
CTVA / Corteva, Inc.
AMKR / Amkor Technology, Inc.
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
ROP / Roper Technologies, Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
CMI / Cummins Inc.
KVUE / Kenvue Inc.
PLD / Prologis, Inc.
COP / ConocoPhillips
LKQ / LKQ Corporation
EXR / Extra Space Storage Inc.
VRSN / VeriSign, Inc.
TFC / Truist Financial Corporation
POOL / Pool Corporation
NUE / Nucor Corporation
A / Agilent Technologies, Inc.
VRT / Vertiv Holdings Co
XEL / Xcel Energy Inc.
UNP / Union Pacific Corporation
MTB / M&T Bank Corporation
DFS / Discover Financial Services
CRWD / CrowdStrike Holdings, Inc.
UAL / United Airlines Holdings, Inc.
V / Visa Inc.
HSIC / Henry Schein, Inc.
HES / Hess Corporation
EFX / Equifax Inc.
PHM / PulteGroup, Inc.
HST / Host Hotels & Resorts, Inc.
NVDA / NVIDIA Corporation Put
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
FMC / FMC Corporation
OTIS / Otis Worldwide Corporation
CDW / CDW Corporation
PEG / Public Service Enterprise Group Incorporated
ICUI / ICU Medical, Inc.
LH / Labcorp Holdings Inc.
FDX / FedEx Corporation
KUAIX / Krane UBS China A Share Fund Call
VICR / Vicor Corporation
DNOW / DNOW Inc.