Market Value156,926,649
Total Holdings373
File Date2025-04-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOYA / Voya Financial, Inc.
TSCO / Tractor Supply Company
ASGN / ASGN Incorporated
SF / Stifel Financial Corp.
BA / The Boeing Company
APOG / Apogee Enterprises, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
LAD / Lithia Motors, Inc.
ATSG / Air Transport Services Group, Inc.
HCA / HCA Healthcare, Inc.
OKE / ONEOK, Inc.
PFGC / Performance Food Group Company
CPT / Camden Property Trust
INTU / Intuit Inc.
ITT / ITT Inc.
PARR / Par Pacific Holdings, Inc.
SO / The Southern Company
REG / Regency Centers Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
HST / Host Hotels & Resorts, Inc.
BIIB / Biogen Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
INVH / Invitation Homes Inc.
OGN / Organon & Co.
TTC / The Toro Company
TTEK / Tetra Tech, Inc.
WDAY / Workday, Inc.
AMGN / Amgen Inc.
DOC / Healthpeak Properties, Inc.
TEX / Terex Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
COLD / Americold Realty Trust, Inc.
ADBE / Adobe Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CELH / Celsius Holdings, Inc.
HUM / Humana Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
HP / Helmerich & Payne, Inc.
DINO / HF Sinclair Corporation
SUM / Summit Materials, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
AZO / AutoZone, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
FTV / Fortive Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BBY / Best Buy Co., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMG / Affiliated Managers Group, Inc.
CWK / Cushman & Wakefield plc
QCOM / QUALCOMM Incorporated
MLM / Martin Marietta Materials, Inc.
GTLS / Chart Industries, Inc.
FLEX / Flex Ltd.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
LIN / Linde plc
JPM / JPMorgan Chase & Co.
SUI / Sun Communities, Inc.
RRX / Regal Rexnord Corporation
PM / Philip Morris International Inc.
CDNA / CareDx, Inc
HXL / Hexcel Corporation
TMHC / Taylor Morrison Home Corporation
BAX / Baxter International Inc.
VLO / Valero Energy Corporation
CUZ / Cousins Properties Incorporated
SM / SM Energy Company
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
OTIS / Otis Worldwide Corporation
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
WMS / Advanced Drainage Systems, Inc.
WTRG / Essential Utilities, Inc.
WLK / Westlake Corporation
BX / Blackstone Inc.
CW / Curtiss-Wright Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
DBRG / DigitalBridge Group, Inc.
CVX / Chevron Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LOW / Lowe's Companies, Inc.
HPE / Hewlett Packard Enterprise Company
CWST / Casella Waste Systems, Inc.
BPOP / Popular, Inc.
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
MU / Micron Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ARW / Arrow Electronics, Inc.
RITM / Rithm Capital Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
CROX / Crocs, Inc.
VRRM / Verra Mobility Corporation
MCHP / Microchip Technology Incorporated
EPRT / Essential Properties Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
MTZ / MasTec, Inc.
KLAC / KLA Corporation
VYX / NCR Voyix Corporation
AMED / Amedisys, Inc.
BXP / Boston Properties, Inc.
DOV / Dover Corporation
BYD / Boyd Gaming Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
T / AT&T Inc.
NXST / Nexstar Media Group, Inc.
RS / Reliance, Inc.
ATI / ATI Inc.
HIG / The Hartford Insurance Group, Inc.
AJG / Arthur J. Gallagher & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
COP / ConocoPhillips
TEL / TE Connectivity plc
RCL / Royal Caribbean Cruises Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
USFD / US Foods Holding Corp.
COR / Cencora, Inc.
BKR / Baker Hughes Company
AIG / American International Group, Inc.
SNV / Synovus Financial Corp.
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
FR / First Industrial Realty Trust, Inc.
TXN / Texas Instruments Incorporated
LEN / Lennar Corporation
DVN / Devon Energy Corporation
NVDA / NVIDIA Corporation
PSA / Public Storage
AMD / Advanced Micro Devices, Inc.
CNC / Centene Corporation
AAPL / Apple Inc.
EA / Electronic Arts Inc.
QNTM / Quantum BioPharma Ltd.
AWK / American Water Works Company, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
KMI / Kinder Morgan, Inc.
J / Jacobs Solutions Inc.
ETR / Entergy Corporation
AVNT / Avient Corporation
BNL / Broadstone Net Lease, Inc.
CL / Colgate-Palmolive Company
NEM / Newmont Corporation
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
SBAC / SBA Communications Corporation
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
MTH / Meritage Homes Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
KO / The Coca-Cola Company
A / Agilent Technologies, Inc.
BSX / Boston Scientific Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ROP / Roper Technologies, Inc.
O / Realty Income Corporation
CTRA / Coterra Energy Inc.
AMH / American Homes 4 Rent
CMCSA / Comcast Corporation
IBKR / Interactive Brokers Group, Inc.
GD / General Dynamics Corporation
NTNX / Nutanix, Inc.
USB / U.S. Bancorp
GE / General Electric Company
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
VTR / Ventas, Inc.
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
JCI / Johnson Controls International plc
EXR / Extra Space Storage Inc.
MDLZ / Mondelez International, Inc.
AXON / Axon Enterprise, Inc.
EMN / Eastman Chemical Company
LGND / Ligand Pharmaceuticals Incorporated
CLFD / Clearfield, Inc.
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
LPLA / LPL Financial Holdings Inc.
CARR / Carrier Global Corporation
PH / Parker-Hannifin Corporation
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
SLM / SLM Corporation
DGX / Quest Diagnostics Incorporated
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
TKR / The Timken Company
NXPI / NXP Semiconductors N.V.
RBC / RBC Bearings Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
LH / Labcorp Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
R / Ryder System, Inc.
IBM / International Business Machines Corporation
HPQ / HP Inc.
ELF / e.l.f. Beauty, Inc.
PHM / PulteGroup, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
UNP / Union Pacific Corporation
DE / Deere & Company
PINS / Pinterest, Inc.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
GM / General Motors Company
EXC / Exelon Corporation
NXT / Nextracker Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
STWD / Starwood Property Trust, Inc.
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.
MS / Morgan Stanley
ALNY / Alnylam Pharmaceuticals, Inc.
EVH / Evolent Health, Inc.
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
STE / STERIS plc
MPWR / Monolithic Power Systems, Inc.
AIZ / Assurant, Inc.
AXP / American Express Company
VICI / VICI Properties Inc.
VLTO / Veralto Corporation
HALO / Halozyme Therapeutics, Inc.
GLW / Corning Incorporated
BLD / TopBuild Corp.
MNST / Monster Beverage Corporation
ROST / Ross Stores, Inc.
SNX / TD SYNNEX Corporation
MMSI / Merit Medical Systems, Inc.
BECN / Beacon Roofing Supply, Inc.
ATO / Atmos Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTVA / Corteva, Inc.
PLNT / Planet Fitness, Inc.
AMAT / Applied Materials, Inc.
ARES / Ares Management Corporation
ACIW / ACI Worldwide, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMRC / Ameresco, Inc.
KFRC / Kforce Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVEE / NV5 Global, Inc.
TRMB / Trimble Inc.
UDR / UDR, Inc.
GAP / The Gap, Inc.
FRPT / Freshpet, Inc.
EBAY / eBay Inc.
AFL / Aflac Incorporated
L / Loews Corporation
DHR / Danaher Corporation
ALL / The Allstate Corporation
KIM / Kimco Realty Corporation
PLD / Prologis, Inc.
DECK / Deckers Outdoor Corporation
PGNY / Progyny, Inc.
COHR / Coherent Corp.
BLK / BlackRock, Inc.
MAA / Mid-America Apartment Communities, Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
ASO / Academy Sports and Outdoors, Inc.
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
RGTI / Rigetti Computing, Inc.
ADUS / Addus HomeCare Corporation
CB / Chubb Limited
DLR / Digital Realty Trust, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CR / Crane Company
SNPS / Synopsys, Inc.
FANG / Diamondback Energy, Inc.
AXTA / Axalta Coating Systems Ltd.
GLNG / Golar LNG Limited
SPSC / SPS Commerce, Inc.
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
AMT / American Tower Corporation
CHDN / Churchill Downs Incorporated
KBR / KBR, Inc.
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
CXT / Crane NXT, Co.
EQT / EQT Corporation
LPRO / Open Lending Corporation
FNB / F.N.B. Corporation
LRCX / Lam Research Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVAV / AeroVironment, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
GMED / Globus Medical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AX / Axos Financial, Inc.
RPD / Rapid7, Inc.
REXR / Rexford Industrial Realty, Inc.
NSC / Norfolk Southern Corporation
ALB / Albemarle Corporation
COO / The Cooper Companies, Inc.
DOW / Dow Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
SOLV / Solventum Corporation
PSX / Phillips 66
TMUS / T-Mobile US, Inc.
DAL / Delta Air Lines, Inc.
GS / The Goldman Sachs Group, Inc.
MKSI / MKS Inc.
DG / Dollar General Corporation
NBIX / Neurocrine Biosciences, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AXS / AXIS Capital Holdings Limited
KTB / Kontoor Brands, Inc.
CATY / Cathay General Bancorp
HAL / Halliburton Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CMI / Cummins Inc.
ABT / Abbott Laboratories
PLXS / Plexus Corp.
SCHW / The Charles Schwab Corporation
LKQ / LKQ Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
ITCI / Intra-Cellular Therapies, Inc.
BWIN / The Baldwin Insurance Group, Inc.
H / Hyatt Hotels Corporation
HD / The Home Depot, Inc.
RF / Regions Financial Corporation
EQIX / Equinix, Inc.
MRVL / Marvell Technology, Inc.
KBH / KB Home
NUE / Nucor Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PWR / Quanta Services, Inc.
FSLR / First Solar, Inc.