Market Value447,409,542
Total Holdings250
File Date2025-01-31
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)
CME / CME Group Inc.
PFE / Pfizer Inc.
NTRS / Northern Trust Corporation
SABR / Sabre Corporation
UAL / United Airlines Holdings, Inc.
FFIV / F5, Inc.
GE / General Electric Company
CFG / Citizens Financial Group, Inc.
FITB / Fifth Third Bancorp
STRL / Sterling Infrastructure, Inc.
RGLD / Royal Gold, Inc.
THC / Tenet Healthcare Corporation
EXPE / Expedia Group, Inc.
NRG / NRG Energy, Inc.
COF / Capital One Financial Corporation
FTDR / Frontdoor, Inc.
MATX / Matson, Inc.
VST / Vistra Corp.
TT / Trane Technologies plc
AA / Alcoa Corporation
JXN / Jackson Financial Inc.
IP / International Paper Company
ABT / Abbott Laboratories
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
MS / Morgan Stanley
COR / Cencora, Inc.
XOM / Exxon Mobil Corporation
CVLT / Commvault Systems, Inc.
BFH / Bread Financial Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ATGE / Adtalem Global Education Inc.
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
KMB / Kimberly-Clark Corporation
REZI / Resideo Technologies, Inc.
ACT / Enact Holdings, Inc.
C.WSA / Citigroup, Inc.
KLAC / KLA Corporation
CARR / Carrier Global Corporation
UNM / Unum Group
UI / Ubiquiti Inc.
CNA / CNA Financial Corporation
FOXA / Fox Corporation
ATMU / Atmus Filtration Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
ORCL / Oracle Corporation
MUSA / Murphy USA Inc.
EXEL / Exelixis, Inc.
PFGC / Performance Food Group Company
FI / Fiserv, Inc.
MWA / Mueller Water Products, Inc.
CPNG / Coupang, Inc.
OUT / OUTFRONT Media Inc.
CF / CF Industries Holdings, Inc.
MAN / ManpowerGroup Inc.
CVNA / Carvana Co.
FTNT / Fortinet, Inc.
LNG / Cheniere Energy, Inc.
IIPR / Innovative Industrial Properties, Inc.
AAL / American Airlines Group Inc.
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
TSN / Tyson Foods, Inc.
IDCC / InterDigital, Inc.
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
SPOT / Spotify Technology S.A.
MET / MetLife, Inc.
FCX / Freeport-McMoRan Inc.
APH / Amphenol Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SCCO / Southern Copper Corporation
WBA / Walgreens Boots Alliance, Inc.
COP / ConocoPhillips
NVR / NVR, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
HCA / HCA Healthcare, Inc.
CSCO / Cisco Systems, Inc.
SNEX / StoneX Group Inc.
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
HOOD / Robinhood Markets, Inc.
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
SEIC / SEI Investments Company
CVX / Chevron Corporation
GVA / Granite Construction Incorporated
APP / AppLovin Corporation
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
CMCSA / Comcast Corporation
GRMN / Garmin Ltd.
UHS / Universal Health Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
AMZN / Amazon.com, Inc.
GM / General Motors Company
CRM / Salesforce, Inc.
GEN / Gen Digital Inc.
TXN / Texas Instruments Incorporated
AVA / Avista Corporation
ZION / Zions Bancorporation, National Association
C / Citigroup Inc.
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
TMUS / T-Mobile US, Inc.
MSI / Motorola Solutions, Inc.
BTU / Peabody Energy Corporation
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
SR / Spire Inc.
DAL / Delta Air Lines, Inc.
HIMS / Hims & Hers Health, Inc.
BLK / BlackRock, Inc.
AXP / American Express Company
RTX / RTX Corporation
WFC / Wells Fargo & Company
VCTR / Victory Capital Holdings, Inc.
IESC / IES Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
WSM / Williams-Sonoma, Inc.
BSX / Boston Scientific Corporation
JLL / Jones Lang LaSalle Incorporated
CTRE / CareTrust REIT, Inc.
GDDY / GoDaddy Inc.
PTON / Peloton Interactive, Inc.
LPX / Louisiana-Pacific Corporation
CDNS / Cadence Design Systems, Inc.
PRU / Prudential Financial, Inc.
ACIW / ACI Worldwide, Inc.
CEIX / CONSOL Energy Inc.
LAMR / Lamar Advertising Company
KTB / Kontoor Brands, Inc.
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
CB / Chubb Limited
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
SYF / Synchrony Financial
PPC / Pilgrim's Pride Corporation
EME / EMCOR Group, Inc.
PRIM / Primoris Services Corporation
NOW / ServiceNow, Inc.
DHI / D.R. Horton, Inc.
CNX / CNX Resources Corporation
STAG / STAG Industrial, Inc.
KBH / KB Home
ANET / Arista Networks Inc
AMTM / Amentum Holdings, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
CI / The Cigna Group
MTZ / MasTec, Inc.
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
INTU / Intuit Inc.
ETN / Eaton Corporation plc
SLVM / Sylvamo Corporation
UPS / United Parcel Service, Inc.
ALSN / Allison Transmission Holdings, Inc.
NTRA / Natera, Inc.
MLI / Mueller Industries, Inc.
SBUX / Starbucks Corporation
PLTR / Palantir Technologies Inc.
DASH / DoorDash, Inc.
FTI / TechnipFMC plc
LRCX / Lam Research Corporation
SMTC / Semtech Corporation
AMCR / Amcor plc
BKH / Black Hills Corporation
NTAP / NetApp, Inc.
LDOS / Leidos Holdings, Inc.
PSX / Phillips 66
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
AAPL / Apple Inc.
ALL / The Allstate Corporation
USB / U.S. Bancorp
CNC / Centene Corporation
DHR / Danaher Corporation
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
NTNX / Nutanix, Inc.
ABM / ABM Industries Incorporated
GEV / GE Vernova Inc.
RF / Regions Financial Corporation
CCL / Carnival Corporation & plc
JNJ / Johnson & Johnson
JHG / Janus Henderson Group plc
MSFT / Microsoft Corporation
UMBF / UMB Financial Corporation
AVT / Avnet, Inc.
G / Genpact Limited
CAT / Caterpillar Inc.
HQY / HealthEquity, Inc.
TSLA / Tesla, Inc.
PCTY / Paylocity Holding Corporation
NOG / Northern Oil and Gas, Inc.
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
ANF / Abercrombie & Fitch Co.
MRVL / Marvell Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
TGT / Target Corporation
NEM / Newmont Corporation
CRH / CRH plc
T / AT&T Inc.
LIN / Linde plc
GLW / Corning Incorporated
DUOL / Duolingo, Inc.
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
EEFT / Euronet Worldwide, Inc.
LEN / Lennar Corporation
AMRX / Amneal Pharmaceuticals, Inc.
CARG / CarGurus, Inc.
VCYT / Veracyte, Inc.
CINF / Cincinnati Financial Corporation
ETR / Entergy Corporation
EQR / Equity Residential
NWE / NorthWestern Energy Group, Inc.
RMD / ResMed Inc.
DVA / DaVita Inc.
VRT / Vertiv Holdings Co
LYB / LyondellBasell Industries N.V.
SPGI / S&P Global Inc.
PATK / Patrick Industries, Inc.
BG / Bunge Global SA
AMG / Affiliated Managers Group, Inc.
DVN / Devon Energy Corporation
IBP / Installed Building Products, Inc.
PNW / Pinnacle West Capital Corporation
SHW / The Sherwin-Williams Company
BCO / The Brink's Company
EXP / Eagle Materials Inc.
SM / SM Energy Company
LRCX / Lam Research Corporation
LNTH / Lantheus Holdings, Inc.
NSA / National Storage Affiliates Trust
J / Jacobs Solutions Inc.
OGN / Organon & Co.
CACI / CACI International Inc
OSCR / Oscar Health, Inc.
CAVA / CAVA Group, Inc.
ASPN / Aspen Aerogels, Inc.
TOL / Toll Brothers, Inc.
NEE / NextEra Energy, Inc.
ADMA / ADMA Biologics, Inc.
META / Meta Platforms, Inc.
HRB / H&R Block, Inc.
MA / Mastercard Incorporated
FLR / Fluor Corporation
F / Ford Motor Company
SAIC / Science Applications International Corporation
MDT / Medtronic plc
EIX / Edison International
PH / Parker-Hannifin Corporation
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
CMI / Cummins Inc.
AMP / Ameriprise Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
KKR / KKR & Co. Inc.
DOCU / DocuSign, Inc.
KR / The Kroger Co.
MCK / McKesson Corporation
R / Ryder System, Inc.
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
VRSN / VeriSign, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DIS / The Walt Disney Company
CDP / COPT Defense Properties