Market Value213,338,376
Total Holdings499
File Date2025-08-04
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)
PNW / Pinnacle West Capital Corporation
SW / Smurfit Westrock Plc
RAL / Ralliant Corporation
A / Agilent Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MAS / Masco Corporation
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
FAST / Fastenal Company
BAC / Bank of America Corporation
HUM / Humana Inc.
HD / The Home Depot, Inc.
CIWV / Citizens Financial Corp.
KVUE / Kenvue Inc.
LKQ / LKQ Corporation
PBF / PBF Energy Inc.
FTXP / Foothills Exploration, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
ON / ON Semiconductor Corporation
CNC / Centene Corporation
GIS / General Mills, Inc.
WKC / World Kinect Corporation
VLO / Valero Energy Corporation
QRVO / Qorvo, Inc.
SIRI / Sirius XM Holdings Inc.
KMX / CarMax, Inc.
WU / The Western Union Company
OTIS / Otis Worldwide Corporation
EL / The Estée Lauder Companies Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
CRH / CRH plc
ACN / Accenture plc
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
CPAY / Corpay, Inc.
UGI / UGI Corporation
K / Kellanova
RHI / Robert Half Inc.
SHW / The Sherwin-Williams Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WAT / Waters Corporation
CE / Celanese Corporation
PAYX / Paychex, Inc.
MOS / The Mosaic Company
BDX / Becton, Dickinson and Company
KSS / Kohl's Corporation
KR / The Kroger Co.
GM / General Motors Company
BBY / Best Buy Co., Inc.
KMI / Kinder Morgan, Inc.
HPE / Hewlett Packard Enterprise Company
FOXA / Fox Corporation
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
LEA / Lear Corporation
V / Visa Inc.
CAR / Avis Budget Group, Inc.
VTRS / Viatris Inc.
IFF / International Flavors & Fragrances Inc.
DHI / D.R. Horton, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ADI / Analog Devices, Inc.
CCI / Crown Castle Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AWK / American Water Works Company, Inc.
CMA / Comerica Incorporated
PFG / Principal Financial Group, Inc.
SOLV / Solventum Corporation
TXT / Textron Inc.
META / Meta Platforms, Inc.
FAF / First American Financial Corporation
AMT / American Tower Corporation
PFGC / Performance Food Group Company
SNDK / Sandisk Corporation
WELL / Welltower Inc.
AAP / Advance Auto Parts, Inc.
MOH / Molina Healthcare, Inc.
MS / Morgan Stanley
BLK / BlackRock, Inc.
TMUS / T-Mobile US, Inc.
DVA / DaVita Inc.
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
J / Jacobs Solutions Inc.
NI / NiSource Inc.
MRNA / Moderna, Inc.
LUMN / Lumen Technologies, Inc.
MRVL / Marvell Technology, Inc.
KLG / WK Kellogg Co
VLTO / Veralto Corporation
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
AIG / American International Group, Inc.
STX / Seagate Technology Holdings plc
LLY / Eli Lilly and Company
INTU / Intuit Inc.
HON / Honeywell International Inc.
EVRG / Evergy, Inc.
FITB / Fifth Third Bancorp
NOV / NOV Inc.
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
IRM / Iron Mountain Incorporated
TDG / TransDigm Group Incorporated
LRCX / Lam Research Corporation
MCK / McKesson Corporation
VICI / VICI Properties Inc.
RJF / Raymond James Financial, Inc.
C / Citigroup Inc.
WHR / Whirlpool Corporation
MCO / Moody's Corporation
FNF / Fidelity National Financial, Inc.
ARW / Arrow Electronics, Inc.
VST / Vistra Corp.
AVT / Avnet, Inc.
SNA / Snap-on Incorporated
DXC / DXC Technology Company
OMC / Omnicom Group Inc.
DAL / Delta Air Lines, Inc.
STT / State Street Corporation
HII / Huntington Ingalls Industries, Inc.
LEN / Lennar Corporation
TGT / Target Corporation
CL / Colgate-Palmolive Company
SO / The Southern Company
NEM / Newmont Corporation
MAR / Marriott International, Inc.
DG / Dollar General Corporation
HLT / Hilton Worldwide Holdings Inc.
STLD / Steel Dynamics, Inc.
NRG / NRG Energy, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
ROK / Rockwell Automation, Inc.
NOC / Northrop Grumman Corporation
MRP / Millrose Properties, Inc.
AGCO / AGCO Corporation
SLB / Schlumberger Limited
UAL / United Airlines Holdings, Inc.
GL / Globe Life Inc.
FDX / FedEx Corporation
EQIX / Equinix, Inc.
SYF / Synchrony Financial
PPL / PPL Corporation
SPGI / S&P Global Inc.
CF / CF Industries Holdings, Inc.
FTNT / Fortinet, Inc.
RGA / Reinsurance Group of America, Incorporated
JEF / Jefferies Financial Group Inc.
ODFL / Old Dominion Freight Line, Inc.
DOW / Dow Inc.
LNC / Lincoln National Corporation
CCL / Carnival Corporation & plc
EXPE / Expedia Group, Inc.
HSIC / Henry Schein, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BIO / Bio-Rad Laboratories, Inc.
AFG / American Financial Group, Inc.
NWSA / News Corporation
FERG / Ferguson Enterprises Inc.
ORI / Old Republic International Corporation
URI / United Rentals, Inc.
EXC / Exelon Corporation
DOX / Amdocs Limited
XYZ / Block, Inc.
ARMK / Aramark
WLK / Westlake Corporation
AN / AutoNation, Inc.
FL / Foot Locker, Inc.
TRV / The Travelers Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EQT / EQT Corporation
BX / Blackstone Inc.
TOL / Toll Brothers, Inc.
FTRE / Fortrea Holdings Inc.
FI / Fiserv, Inc.
HOLX / Hologic, Inc.
MPC / Marathon Petroleum Corporation
OC / Owens Corning
COR / Cencora, Inc.
L / Loews Corporation
BK / The Bank of New York Mellon Corporation
MSI / Motorola Solutions, Inc.
MHK / Mohawk Industries, Inc.
WBD / Warner Bros. Discovery, Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
LNG / Cheniere Energy, Inc.
ECL / Ecolab Inc.
AFL / Aflac Incorporated
NWL / Newell Brands Inc.
MSFT / Microsoft Corporation
AVB / AvalonBay Communities, Inc.
NVDA / NVIDIA Corporation
ALL / The Allstate Corporation
GEV / GE Vernova Inc.
JBHT / J.B. Hunt Transport Services, Inc.
APD / Air Products and Chemicals, Inc.
KIM / Kimco Realty Corporation
TPR / Tapestry, Inc.
LAD / Lithia Motors, Inc.
JLL / Jones Lang LaSalle Incorporated
BA / The Boeing Company
MMC / Marsh & McLennan Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
FFIV / F5, Inc.
GD / General Dynamics Corporation
EQR / Equity Residential
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ZION / Zions Bancorporation, National Association
D / Dominion Energy, Inc.
SYK / Stryker Corporation
ZTS / Zoetis Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
GE / General Electric Company
SCHW / The Charles Schwab Corporation
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
HRL / Hormel Foods Corporation
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
M / Macy's, Inc.
DKS / DICK'S Sporting Goods, Inc.
MNST / Monster Beverage Corporation
DLR / Digital Realty Trust, Inc.
FLEX / Flex Ltd.
HTZ / Hertz Global Holdings, Inc.
SCCO / Southern Copper Corporation
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
ADM / Archer-Daniels-Midland Company
LH / Labcorp Holdings Inc.
CBRE / CBRE Group, Inc.
PSA / Public Storage
KHC / The Kraft Heinz Company
PPG / PPG Industries, Inc.
CSX / CSX Corporation
ADBE / Adobe Inc.
WDC / Western Digital Corporation
ADP / Automatic Data Processing, Inc.
VNO / Vornado Realty Trust
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
CNP / CenterPoint Energy, Inc.
RTX / RTX Corporation
ETR / Entergy Corporation
RS / Reliance, Inc.
DHR / Danaher Corporation
ATO / Atmos Energy Corporation
BEN / Franklin Resources, Inc.
CMI / Cummins Inc.
KEY / KeyCorp
FE / FirstEnergy Corp.
PCG / PG&E Corporation
FTV / Fortive Corporation
NUE / Nucor Corporation
KO / The Coca-Cola Company
CNH / CNH Industrial N.V.
DRI / Darden Restaurants, Inc.
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
OGN / Organon & Co.
NLY / Annaly Capital Management, Inc.
EMR / Emerson Electric Co.
F / Ford Motor Company
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
BXP / Boston Properties, Inc.
ETN / Eaton Corporation plc
MMM / 3M Company
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
MAN / ManpowerGroup Inc.
NOW / ServiceNow, Inc.
VTR / Ventas, Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
BALL / Ball Corporation
GNW / Genworth Financial, Inc.
PKG / Packaging Corporation of America
ACI / Albertsons Companies, Inc.
XOM / Exxon Mobil Corporation
GAP / The Gap, Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DTE / DTE Energy Company
MLM / Martin Marietta Materials, Inc.
XRX / Xerox Holdings Corporation
SWKS / Skyworks Solutions, Inc.
SNPS / Synopsys, Inc.
CAH / Cardinal Health, Inc.
HIG / The Hartford Insurance Group, Inc.
GPN / Global Payments Inc.
TEL / TE Connectivity plc
PCAR / PACCAR Inc
DELL / Dell Technologies Inc.
JNPR / Juniper Networks, Inc.
CAG / Conagra Brands, Inc.
AMAT / Applied Materials, Inc.
ALLY / Ally Financial Inc.
PWR / Quanta Services, Inc.
BAX / Baxter International Inc.
TSCO / Tractor Supply Company
LIN / Linde plc
BLDR / Builders FirstSource, Inc.
LBTYK / Liberty Global Ltd.
FANG / Diamondback Energy, Inc.
SNX / TD SYNNEX Corporation
NVR / NVR, Inc.
UBER / Uber Technologies, Inc.
LNT / Alliant Energy Corporation
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
RIVN / Rivian Automotive, Inc.
DINO / HF Sinclair Corporation
CEG / Constellation Energy Corporation
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
MET / MetLife, Inc.
GT / The Goodyear Tire & Rubber Company
MAA / Mid-America Apartment Communities, Inc.
NTAP / NetApp, Inc.
RL / Ralph Lauren Corporation
TFC / Truist Financial Corporation
PAG / Penske Automotive Group, Inc.
JBL / Jabil Inc.
HES / Hess Corporation
HUN / Huntsman Corporation
DLTR / Dollar Tree, Inc.
USB / U.S. Bancorp
AMCR / Amcor plc
WDAY / Workday, Inc.
IP / International Paper Company
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
CLF / Cleveland-Cliffs Inc.
FCX / Freeport-McMoRan Inc.
HBAN / Huntington Bancshares Incorporated
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
PHIN / PHINIA Inc.
PHM / PulteGroup, Inc.
MTB / M&T Bank Corporation
KD / Kyndryl Holdings, Inc.
USFD / US Foods Holding Corp.
WRB / W. R. Berkley Corporation
LMT / Lockheed Martin Corporation
CHTR / Charter Communications, Inc.
FBIN / Fortune Brands Innovations, Inc.
NDAQ / Nasdaq, Inc.
HWM / Howmet Aerospace Inc.
ADT / ADT Inc.
APH / Amphenol Corporation
WMT / Walmart Inc.
NKE / NIKE, Inc.
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
BKR / Baker Hughes Company
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
GRAL / GRAIL, Inc.
HST / Host Hotels & Resorts, Inc.
HSY / The Hershey Company
CTAS / Cintas Corporation
PARA / Paramount Global
RF / Regions Financial Corporation
AA / Alcoa Corporation
SRE / Sempra
OVV / Ovintiv Inc.
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
O / Realty Income Corporation
HCA / HCA Healthcare, Inc.
BG / Bunge Global SA
AMD / Advanced Micro Devices, Inc.
GEHC / GE HealthCare Technologies Inc.
ARE / Alexandria Real Estate Equities, Inc.
CRBG / Corebridge Financial, Inc.
QVCGA / QVC Group Inc.
CNA / CNA Financial Corporation
TEAM / Atlassian Corporation
QVCGA / QVC Group Inc.
DFS / Discover Financial Services
SATS / EchoStar Corporation
X / United States Steel Corporation
TROW / T. Rowe Price Group, Inc.
BWA / BorgWarner Inc.
NAVI / Navient Corporation
TER / Teradyne, Inc.
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
TRGP / Targa Resources Corp.
TSLA / Tesla, Inc.
NTRS / Northern Trust Corporation
WFC / Wells Fargo & Company
MKC.V / McCormick & Company, Incorporated
CMS / CMS Energy Corporation
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
EIX / Edison International
HAL / Halliburton Company
IQV / IQVIA Holdings Inc.
AON / Aon plc
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
CTRA / Coterra Energy Inc.
EW / Edwards Lifesciences Corporation
WTW / Willis Towers Watson Public Limited Company
VMC / Vulcan Materials Company
CDW / CDW Corporation
PLD / Prologis, Inc.
CTVA / Corteva, Inc.
CINF / Cincinnati Financial Corporation
ATUS / Altice USA, Inc.
COP / ConocoPhillips
UHS / Universal Health Services, Inc.
GLW / Corning Incorporated
KEYS / Keysight Technologies, Inc.
CSL / Carlisle Companies Incorporated
ED / Consolidated Edison, Inc.
AME / AMETEK, Inc.
CMCSA / Comcast Corporation
ABNB / Airbnb, Inc.
EBAY / eBay Inc.
ABBV / AbbVie Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AES / The AES Corporation
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
APA / APA Corporation
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
EXE / Expand Energy Corporation
AMTM / Amentum Holdings, Inc.
CPB / The Campbell's Company
IVZ / Invesco Ltd.
HPQ / HP Inc.
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
OMF / OneMain Holdings, Inc.
EMN / Eastman Chemical Company
CDNS / Cadence Design Systems, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ROP / Roper Technologies, Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
LUV / Southwest Airlines Co.
ROST / Ross Stores, Inc.
EXR / Extra Space Storage Inc.
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
GEN / Gen Digital Inc.
ILMN / Illumina, Inc.
CB / Chubb Limited
UPS / United Parcel Service, Inc.
VSTS / Vestis Corporation
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
INCY / Incyte Corporation
PVH / PVH Corp.
LDOS / Leidos Holdings, Inc.
YUM / Yum! Brands, Inc.
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
AKAM / Akamai Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
ACM / AECOM
ICE / Intercontinental Exchange, Inc.
MKL / Markel Group Inc.
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF