Market Value906,640,541
Total Holdings531
File Date2025-05-16
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.

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