Market Value1,058,218,795
Total Holdings503
File Date2025-08-14
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)
PWR / Quanta Services, Inc.
EVRG / Evergy, Inc.
AXON / Axon Enterprise, Inc.
ADM / Archer-Daniels-Midland Company
HII / Huntington Ingalls Industries, Inc.
GNRC / Generac Holdings Inc.
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
ROST / Ross Stores, Inc.
REG / Regency Centers Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ETR / Entergy Corporation
KO / The Coca-Cola Company
EL / The Estée Lauder Companies Inc.
PNR / Pentair plc
LW / Lamb Weston Holdings, Inc.
BG / Bunge Global SA
UHS / Universal Health Services, Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NSC / Norfolk Southern Corporation
TPR / Tapestry, Inc.
HBAN / Huntington Bancshares Incorporated
SPY / SPDR S&P 500 ETF Put
AMD / Advanced Micro Devices, Inc.
COO / The Cooper Companies, Inc.
KKR / KKR & Co. Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DAL / Delta Air Lines, Inc.
TECH / Bio-Techne Corporation
DLTR / Dollar Tree, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DECK / Deckers Outdoor Corporation
BBY / Best Buy Co., Inc.
HLMN / Hillman Solutions Corp.
NDSN / Nordson Corporation
EG / Everest Group, Ltd.
AAPL / Apple Inc.
EQR / Equity Residential
PTC / PTC Inc.
MRNA / Moderna, Inc.
GEHC / GE HealthCare Technologies Inc.
IQV / IQVIA Holdings Inc.
GD / General Dynamics Corporation
NDAQ / Nasdaq, Inc.
FCX / Freeport-McMoRan Inc.
RCL / Royal Caribbean Cruises Ltd.
AVY / Avery Dennison Corporation
PHM / PulteGroup, Inc.
WMT / Walmart Inc.
WAT / Waters Corporation
WLDN / Willdan Group, Inc.
ULTA / Ulta Beauty, Inc.
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
PLD / Prologis, Inc.
CI / The Cigna Group
LKQ / LKQ Corporation
CZR / Caesars Entertainment, Inc.
CRL / Charles River Laboratories International, Inc.
DVN / Devon Energy Corporation
EMN / Eastman Chemical Company
FTNT / Fortinet, Inc.
ED / Consolidated Edison, Inc.
HIG / The Hartford Insurance Group, Inc.
ELV / Elevance Health, Inc.
DHI / D.R. Horton, Inc.
LNT / Alliant Energy Corporation
GOOGL / Alphabet Inc.
CNP / CenterPoint Energy, Inc.
EOG / EOG Resources, Inc.
EIX / Edison International
KHC / The Kraft Heinz Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VMC / Vulcan Materials Company
CSX / CSX Corporation
PAYC / Paycom Software, Inc.
FFIV / F5, Inc.
NEM / Newmont Corporation
INCY / Incyte Corporation
ROP / Roper Technologies, Inc.
ERIE / Erie Indemnity Company
EXC / Exelon Corporation
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
CPRT / Copart, Inc.
HUBB / Hubbell Incorporated
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
MPWR / Monolithic Power Systems, Inc.
JPM / JPMorgan Chase & Co.
APO / Apollo Global Management, Inc.
LOW / Lowe's Companies, Inc.
AES / The AES Corporation
APA / APA Corporation
IPG / The Interpublic Group of Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
AEE / Ameren Corporation
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
SW / Smurfit Westrock Plc
AEP / American Electric Power Company, Inc.
AIZ / Assurant, Inc.
TTWO / Take-Two Interactive Software, Inc.
MMC / Marsh & McLennan Companies, Inc.
ACGL / Arch Capital Group Ltd.
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
IEX / IDEX Corporation
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
AMCR / Amcor plc
MTB / M&T Bank Corporation
HES / Hess Corporation
PEG / Public Service Enterprise Group Incorporated
CHTR / Charter Communications, Inc.
SPG / Simon Property Group, Inc.
HWM / Howmet Aerospace Inc.
PRU / Prudential Financial, Inc.
RF / Regions Financial Corporation
PCG / PG&E Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EFX / Equifax Inc.
GS / The Goldman Sachs Group, Inc.
L / Loews Corporation
LMT / Lockheed Martin Corporation
PARA / Paramount Global
COR / Cencora, Inc.
EPAM / EPAM Systems, Inc.
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
AIG / American International Group, Inc.
MU / Micron Technology, Inc.
MOS / The Mosaic Company
HSY / The Hershey Company
OTIS / Otis Worldwide Corporation
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
CB / Chubb Limited
META / Meta Platforms, Inc.
CNC / Centene Corporation
V / Visa Inc.
HON / Honeywell International Inc.
USB / U.S. Bancorp
FDS / FactSet Research Systems Inc.
RMD / ResMed Inc.
PEP / PepsiCo, Inc.
ACN / Accenture plc
CPB / The Campbell's Company
ENPH / Enphase Energy, Inc.
DFS / Discover Financial Services
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BMY / Bristol-Myers Squibb Company
ECVT / Ecovyst Inc.
FTV / Fortive Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
HCI / HCI Group, Inc.
TPL / Texas Pacific Land Corporation
AMGN / Amgen Inc. Call
LULU / lululemon athletica inc.
GEO / The GEO Group, Inc.
GOOGL / Alphabet Inc. Call
DNOW / DNOW Inc.
HBM / Hudbay Minerals Inc.
FI / Fiserv, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
FAST / Fastenal Company
VYX / NCR Voyix Corporation
AGX / Argan, Inc.
BDX / Becton, Dickinson and Company
TECK / Teck Resources Limited Call
BFB / Brown-Forman Corp. - Class B
HAL / Halliburton Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ORLY / O'Reilly Automotive, Inc.
ON / ON Semiconductor Corporation
TECK / Teck Resources Limited
KLAC / KLA Corporation
BIIB / Biogen Inc.
K / Kellanova
GILD / Gilead Sciences, Inc.
STLD / Steel Dynamics, Inc.
STZ / Constellation Brands, Inc.
NTAP / NetApp, Inc.
MGM / MGM Resorts International
TDG / TransDigm Group Incorporated
WDC / Western Digital Corporation
FSLR / First Solar, Inc. Call
NXPI / NXP Semiconductors N.V.
VICI / VICI Properties Inc.
IRM / Iron Mountain Incorporated
MHK / Mohawk Industries, Inc.
AON / Aon plc
MCK / McKesson Corporation
MTD / Mettler-Toledo International Inc.
WBA / Walgreens Boots Alliance, Inc.
PH / Parker-Hannifin Corporation
XYL / Xylem Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JKHY / Jack Henry & Associates, Inc.
BLDR / Builders FirstSource, Inc.
IP / International Paper Company
LH / Labcorp Holdings Inc.
UBER / Uber Technologies, Inc.
ANET / Arista Networks Inc
FICO / Fair Isaac Corporation
MS / Morgan Stanley
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
ALLE / Allegion plc
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
HLT / Hilton Worldwide Holdings Inc.
LDOS / Leidos Holdings, Inc.
TJX / The TJX Companies, Inc.
AVB / AvalonBay Communities, Inc.
FRT / Federal Realty Investment Trust
TSN / Tyson Foods, Inc.
CAH / Cardinal Health, Inc.
PYPL / PayPal Holdings, Inc.
FITB / Fifth Third Bancorp
BRK.B / Berkshire Hathaway Inc.
HSIC / Henry Schein, Inc.
SYY / Sysco Corporation
FSLR / First Solar, Inc.
SBAC / SBA Communications Corporation
PPG / PPG Industries, Inc.
NTRS / Northern Trust Corporation
MAS / Masco Corporation
COST / Costco Wholesale Corporation
DPZ / Domino's Pizza, Inc.
AMP / Ameriprise Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
LVS / Las Vegas Sands Corp.
VTR / Ventas, Inc.
MKC / McCormick & Company, Incorporated
DVA / DaVita Inc.
SYF / Synchrony Financial
EMR / Emerson Electric Co.
ROK / Rockwell Automation, Inc.
ADSK / Autodesk, Inc.
AER / AerCap Holdings N.V.
RVTY / Revvity, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
MAA / Mid-America Apartment Communities, Inc.
O / Realty Income Corporation
WM / Waste Management, Inc.
ES / Eversource Energy
VRSK / Verisk Analytics, Inc.
GLW / Corning Incorporated
CSGP / CoStar Group, Inc.
BKR / Baker Hughes Company
SNA / Snap-on Incorporated
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
SMCI / Super Micro Computer, Inc.
VMD / Viemed Healthcare, Inc.
WRB / W. R. Berkley Corporation
DIS / The Walt Disney Company
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
SO / The Southern Company
TROW / T. Rowe Price Group, Inc.
VLO / Valero Energy Corporation
STT / State Street Corporation
COF / Capital One Financial Corporation
MAR / Marriott International, Inc.
CCL / Carnival Corporation & plc
JNPR / Juniper Networks, Inc.
TMUS / T-Mobile US, Inc.
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
AFL / Aflac Incorporated
SRE / Sempra
NCLH / Norwegian Cruise Line Holdings Ltd.
CPAY / Corpay, Inc.
CTRA / Coterra Energy Inc.
DAY / Dayforce Inc.
ZTS / Zoetis Inc.
BX / Blackstone Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NEE / NextEra Energy, Inc.
WST / West Pharmaceutical Services, Inc.
NRG / NRG Energy, Inc.
AKAM / Akamai Technologies, Inc.
DTE / DTE Energy Company
PPL / PPL Corporation
RL / Ralph Lauren Corporation
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
IFF / International Flavors & Fragrances Inc.
DOC / Healthpeak Properties, Inc.
HPE / Hewlett Packard Enterprise Company
UAL / United Airlines Holdings, Inc.
LIN / Linde plc
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
APTV / Aptiv PLC
CHD / Church & Dwight Co., Inc.
KMX / CarMax, Inc.
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
PGR / The Progressive Corporation
MKTX / MarketAxess Holdings Inc.
SJM / The J. M. Smucker Company
BRO / Brown & Brown, Inc.
LII / Lennox International Inc.
IR / Ingersoll Rand Inc.
PFG / Principal Financial Group, Inc.
KMB / Kimberly-Clark Corporation
MLM / Martin Marietta Materials, Inc.
CAT / Caterpillar Inc.
LYV / Live Nation Entertainment, Inc.
KR / The Kroger Co.
CRM / Salesforce, Inc.
EXPE / Expedia Group, Inc.
AHCO / AdaptHealth Corp.
WELL / Welltower Inc.
GRMN / Garmin Ltd.
PAYX / Paychex, Inc.
KIM / Kimco Realty Corporation
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
MSI / Motorola Solutions, Inc.
FANG / Diamondback Energy, Inc.
IBM / International Business Machines Corporation
IVZ / Invesco Ltd.
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
MSCI / MSCI Inc.
GPN / Global Payments Inc.
WSM / Williams-Sonoma, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
SWKS / Skyworks Solutions, Inc.
BX / Blackstone Inc. Put
GWW / W.W. Grainger, Inc.
MET / MetLife, Inc.
DG / Dollar General Corporation
TSCO / Tractor Supply Company
SNPS / Synopsys, Inc.
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GL / Globe Life Inc.
CBOE / Cboe Global Markets, Inc.
BAC / Bank of America Corporation
KDP / Keurig Dr Pepper Inc.
GEN / Gen Digital Inc.
ALL / The Allstate Corporation
WYNN / Wynn Resorts, Limited
FIS / Fidelity National Information Services, Inc.
GM / General Motors Company
TXT / Textron Inc.
ADI / Analog Devices, Inc.
TKO / TKO Group Holdings, Inc.
SOLV / Solventum Corporation
CDW / CDW Corporation
ABT / Abbott Laboratories
NI / NiSource Inc.
CRWD / CrowdStrike Holdings, Inc.
VTRS / Viatris Inc.
CINF / Cincinnati Financial Corporation
BSX / Boston Scientific Corporation
GPC / Genuine Parts Company
LRCX / Lam Research Corporation
EQIX / Equinix, Inc.
CMI / Cummins Inc.
AZO / AutoZone, Inc.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
HAS / Hasbro, Inc.
MDT / Medtronic plc
VLTO / Veralto Corporation
EQT / EQT Corporation
ETN / Eaton Corporation plc
VRSN / VeriSign, Inc.
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
ESS / Essex Property Trust, Inc.
WFC / Wells Fargo & Company
A / Agilent Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
WY / Weyerhaeuser Company
CME / CME Group Inc.
AWK / American Water Works Company, Inc.
INVH / Invitation Homes Inc.
IT / Gartner, Inc.
CTSH / Cognizant Technology Solutions Corporation
PNW / Pinnacle West Capital Corporation
AMT / American Tower Corporation
NVR / NVR, Inc.
MOH / Molina Healthcare, Inc.
J / Jacobs Solutions Inc.
BLK / BlackRock, Inc.
CF / CF Industries Holdings, Inc.
BEN / Franklin Resources, Inc.
INTU / Intuit Inc.
GEV / GE Vernova Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
PSA / Public Storage
KEYS / Keysight Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
UDR / UDR, Inc.
CMG / Chipotle Mexican Grill, Inc.
GTX / Garrett Motion Inc.
EXR / Extra Space Storage Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
XEL / Xcel Energy Inc.
PODD / Insulet Corporation
AMGN / Amgen Inc.
TT / Trane Technologies plc
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
TRGP / Targa Resources Corp.
FE / FirstEnergy Corp.
TRMB / Trimble Inc.
TDY / Teledyne Technologies Incorporated
BKNG / Booking Holdings Inc.
INDA / iShares Trust - iShares MSCI India ETF
DXCM / DexCom, Inc.
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
HRL / Hormel Foods Corporation
WDAY / Workday, Inc.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
AOS / A. O. Smith Corporation
KYTX / Kyverna Therapeutics, Inc.
POOL / Pool Corporation
CTAS / Cintas Corporation
DRI / Darden Restaurants, Inc.
ADBE / Adobe Inc.
NUE / Nucor Corporation
MMM / 3M Company
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
TFC / Truist Financial Corporation
HUM / Humana Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HOLX / Hologic, Inc.
DOV / Dover Corporation
ALGN / Align Technology, Inc.
JBL / Jabil Inc.
MCO / Moody's Corporation
ALB / Albemarle Corporation
EW / Edwards Lifesciences Corporation
RJF / Raymond James Financial, Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
EXE / Expand Energy Corporation
VST / Vistra Corp.
AMZN / Amazon.com, Inc. Call
KEY / KeyCorp
ANSS / ANSYS, Inc.
AMZN / Amazon.com, Inc.
BALL / Ball Corporation
DASH / DoorDash, Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
BXP / Boston Properties, Inc.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc. Call
CFG / Citizens Financial Group, Inc.
CBRE / CBRE Group, Inc.
DD / DuPont de Nemours, Inc.
GIS / General Mills, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ZBRA / Zebra Technologies Corporation
TER / Teradyne, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STE / STERIS plc
URI / United Rentals, Inc.
SPGI / S&P Global Inc.
PKG / Packaging Corporation of America
UNH / UnitedHealth Group Incorporated
ABNB / Airbnb, Inc.
ODFL / Old Dominion Freight Line, Inc.
ROL / Rollins, Inc.
T / AT&T Inc.
MTCH / Match Group, Inc.
GDDY / GoDaddy Inc.
GE / General Electric Company
LEN / Lennar Corporation
CLX / The Clorox Company
F / Ford Motor Company
DELL / Dell Technologies Inc.
RSG / Republic Services, Inc.
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
KVUE / Kenvue Inc.
APH / Amphenol Corporation
CEG / Constellation Energy Corporation
CDNS / Cadence Design Systems, Inc.
IMXI / International Money Express, Inc.
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
CPT / Camden Property Trust
CTVA / Corteva, Inc.
FERG / Ferguson Enterprises Inc.
LLY / Eli Lilly and Company
TYL / Tyler Technologies, Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
INTC / Intel Corporation
JBI / Janus International Group, Inc.
CCJ / Cameco Corporation
AXP / American Express Company