Market Value5,701,554
Total Holdings414
File Date2025-02-11
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)
MAA / Mid-America Apartment Communities, Inc.
ETR / Entergy Corporation
AOS / A. O. Smith Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
MSCI / MSCI Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
COP / ConocoPhillips
ELS / Equity LifeStyle Properties, Inc.
SYF / Synchrony Financial
PINS / Pinterest, Inc.
ALLY / Ally Financial Inc.
ETN / Eaton Corporation plc
MAS / Masco Corporation
KMB / Kimberly-Clark Corporation
DOC / Healthpeak Properties, Inc.
CL / Colgate-Palmolive Company
EQH / Equitable Holdings, Inc.
AVY / Avery Dennison Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GD / General Dynamics Corporation
H / Hyatt Hotels Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FAST / Fastenal Company
CRM / Salesforce, Inc.
PPG / PPG Industries, Inc.
LEN / Lennar Corporation
WCN / Waste Connections, Inc.
CBOE / Cboe Global Markets, Inc.
QCOM / QUALCOMM Incorporated
VTRS / Viatris Inc.
VEEV / Veeva Systems Inc.
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
BSX / Boston Scientific Corporation
HAL / Halliburton Company
MTD / Mettler-Toledo International Inc.
KDP / Keurig Dr Pepper Inc.
CB / Chubb Limited
BX / Blackstone Inc.
HCA / HCA Healthcare, Inc.
JNJ / Johnson & Johnson
WDAY / Workday, Inc.
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
BKR / Baker Hughes Company
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CEG / Constellation Energy Corporation
SPGI / S&P Global Inc.
TTWO / Take-Two Interactive Software, Inc.
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
ON / ON Semiconductor Corporation
AMT / American Tower Corporation
IT / Gartner, Inc.
FICO / Fair Isaac Corporation
FSLR / First Solar, Inc.
KR / The Kroger Co.
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
AER / AerCap Holdings N.V.
WAT / Waters Corporation
PEP / PepsiCo, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
KEY / KeyCorp
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
CTVA / Corteva, Inc.
DOV / Dover Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DXCM / DexCom, Inc.
EMR / Emerson Electric Co.
ANSS / ANSYS, Inc.
WMB / The Williams Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RL / Ralph Lauren Corporation
ETSY / Etsy, Inc.
STLD / Steel Dynamics, Inc.
HWM / Howmet Aerospace Inc.
FCX / Freeport-McMoRan Inc.
FOX / Fox Corporation
STE / STERIS plc
EMN / Eastman Chemical Company
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
AME / AMETEK, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMCR / Amcor plc
AIZ / Assurant, Inc.
ROL / Rollins, Inc.
CF / CF Industries Holdings, Inc.
OKTA / Okta, Inc.
ANET / Arista Networks Inc
DGX / Quest Diagnostics Incorporated
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
RRX / Regal Rexnord Corporation
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
TRGP / Targa Resources Corp.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
TDG / TransDigm Group Incorporated
MELI / MercadoLibre, Inc.
L / Loews Corporation
ZTS / Zoetis Inc.
TRV / The Travelers Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
SNA / Snap-on Incorporated
EXPE / Expedia Group, Inc.
SEIC / SEI Investments Company
WPC / W. P. Carey Inc.
CGON / CG Oncology, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
NXPI / NXP Semiconductors N.V.
INTU / Intuit Inc.
RMD / ResMed Inc.
AON / Aon plc
CHRW / C.H. Robinson Worldwide, Inc.
DOCU / DocuSign, Inc.
JNPR / Juniper Networks, Inc.
KO / The Coca-Cola Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
MRVL / Marvell Technology, Inc.
TXT / Textron Inc.
APO / Apollo Global Management, Inc.
EFX / Equifax Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MLM / Martin Marietta Materials, Inc.
NTAP / NetApp, Inc.
URI / United Rentals, Inc.
VZ / Verizon Communications Inc.
CRH / CRH plc
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
WRB / W. R. Berkley Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
LAMR / Lamar Advertising Company
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
ITRI / Itron, Inc.
CNC / Centene Corporation
RF / Regions Financial Corporation
CRL / Charles River Laboratories International, Inc.
MKC / McCormick & Company, Incorporated
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AFL / Aflac Incorporated
MTCH / Match Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
CHK / Chesapeake Energy Corporation
NWSA / News Corporation
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
MRO / Marathon Oil Corporation
IVZ / Invesco Ltd.
USB / U.S. Bancorp
MET / MetLife, Inc.
DHR / Danaher Corporation
LDOS / Leidos Holdings, Inc.
CTRA / Coterra Energy Inc.
EG / Everest Group, Ltd.
FLT / Corpay, Inc.
CLS / Celestica Inc.
WIX / Wix.com Ltd.
KLAC / KLA Corporation
HUM / Humana Inc.
CYBR / CyberArk Software Ltd.
NVR / NVR, Inc.
PEG / Public Service Enterprise Group Incorporated
VRS / VeriSign, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFG / American Financial Group, Inc.
NI / NiSource Inc.
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GL / Globe Life Inc.
GPC / Genuine Parts Company
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
HPQ / HP Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
STZ / Constellation Brands, Inc.
BRO / Brown & Brown, Inc.
PSA / Public Storage
APH / Amphenol Corporation
EXPD / Expeditors International of Washington, Inc.
ROST / Ross Stores, Inc.
MKTX / MarketAxess Holdings Inc.
GRMN / Garmin Ltd.
ODFL / Old Dominion Freight Line, Inc.
UDR / UDR, Inc.
VLO / Valero Energy Corporation
FFIV / F5, Inc.
MSTR / Strategy Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LII / Lennox International Inc.
AEP / American Electric Power Company, Inc.
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
AXP / American Express Company
PCG / PG&E Corporation
EXAS / Exact Sciences Corporation
ORLY / O'Reilly Automotive, Inc.
NRC / National Research Corporation
PLTR / Palantir Technologies Inc.
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AAPL / Apple Inc.
NBIX / Neurocrine Biosciences, Inc.
SBUX / Starbucks Corporation
WYNN / Wynn Resorts, Limited
CELH / Celsius Holdings, Inc.
ARES / Ares Management Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SWK / Stanley Black & Decker, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EL / The Estée Lauder Companies Inc.
CINF / Cincinnati Financial Corporation
COHR / Coherent Corp.
OTIS / Otis Worldwide Corporation
EQR / Equity Residential
PAYC / Paycom Software, Inc.
AKAM / Akamai Technologies, Inc.
IR / Ingersoll Rand Inc.
QQQ / Invesco QQQ Trust, Series 1
CLX / The Clorox Company
MNDY / monday.com Ltd.
DLTR / Dollar Tree, Inc.
0QZX / FedEx Corporation
ARCC / Ares Capital Corporation
JBL / Jabil Inc.
TGT / Target Corporation
ACGL / Arch Capital Group Ltd.
BBWI / Bath & Body Works, Inc.
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
EBAY / eBay Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GE / General Electric Company
UTHR / United Therapeutics Corporation
DD / DuPont de Nemours, Inc.
TMUS / T-Mobile US, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
AES / The AES Corporation
CSL / Carlisle Companies Incorporated
ARMK / Aramark
CTSH / Cognizant Technology Solutions Corporation
WEC / WEC Energy Group, Inc.
BLDR / Builders FirstSource, Inc.
PSX / Phillips 66
HUBS / HubSpot, Inc.
TT / Trane Technologies plc
CCK / Crown Holdings, Inc.
MANH / Manhattan Associates, Inc.
0LD5 / Tapestry, Inc.
EIX / Edison International
WSM / Williams-Sonoma, Inc.
DINO / HF Sinclair Corporation
CRBG / Corebridge Financial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AMH / American Homes 4 Rent
CMI / Cummins Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPWR / Monolithic Power Systems, Inc.
SUM / Summit Materials, Inc.
CHD / Church & Dwight Co., Inc.
DT / Dynatrace, Inc.
MCK / McKesson Corporation
VTR / Ventas, Inc.
VMC / Vulcan Materials Company
YUMC / Yum China Holdings, Inc.
GTLB / GitLab Inc.
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
CHTR / Charter Communications, Inc.
IQV / IQVIA Holdings Inc.
HRL / Hormel Foods Corporation
SNX / TD SYNNEX Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
K / Kellanova
BWA / BorgWarner Inc.
CDW / CDW Corporation
CTAS / Cintas Corporation
SWKS / Skyworks Solutions, Inc.
PGR / The Progressive Corporation
MRNA / Moderna, Inc.
PNC / The PNC Financial Services Group, Inc.
PHM / PulteGroup, Inc.
GIS / General Mills, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
PKG / Packaging Corporation of America
ATKR / Atkore Inc.
FRT / Federal Realty Investment Trust
AJG / Arthur J. Gallagher & Co.
HIG / The Hartford Insurance Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
FOXA / Fox Corporation
0KNY / T. Rowe Price Group, Inc.
WTW / Willis Towers Watson Public Limited Company
TFC / Truist Financial Corporation
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
CAG / Conagra Brands, Inc.
BG / Bunge Global SA
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
BDX / Becton, Dickinson and Company
HOOD / Robinhood Markets, Inc.
ADBE / Adobe Inc.
DASH / DoorDash, Inc.
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
CCJ / Cameco Corporation
SYK / Stryker Corporation
DDOG / Datadog, Inc.
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
WBD / Warner Bros. Discovery, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
BR / Broadridge Financial Solutions, Inc.
APP / AppLovin Corporation
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
LRCX / Lam Research Corporation
NTNX / Nutanix, Inc.
PYPL / PayPal Holdings, Inc.
DPZ / Domino's Pizza, Inc.
KKR / KKR & Co. Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
GEV / GE Vernova Inc.
AVGO / Broadcom Inc.
LIN / Linde plc
LLY / Eli Lilly and Company
EME / EMCOR Group, Inc.
HST / Host Hotels & Resorts, Inc.
CRWD / CrowdStrike Holdings, Inc.
CCL / Carnival Corporation & plc
XOM / Exxon Mobil Corporation
LULU / lululemon athletica inc.
BALL / Ball Corporation
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
PODD / Insulet Corporation
INTC / Intel Corporation
SNOW / Snowflake Inc.
CMG / Chipotle Mexican Grill, Inc.
SNPS / Synopsys, Inc.
UPS / United Parcel Service, Inc.
TTD / The Trade Desk, Inc.
CDNS / Cadence Design Systems, Inc.
MPC / Marathon Petroleum Corporation
EPAM / EPAM Systems, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
VRSK / Verisk Analytics, Inc.
UBER / Uber Technologies, Inc.
BLK / BlackRock, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
TEAM / Atlassian Corporation
TOST / Toast, Inc.
COF / Capital One Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
UAL / United Airlines Holdings, Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
DVA / DaVita Inc.
MO / Altria Group, Inc.
VRT / Vertiv Holdings Co
GEHC / GE HealthCare Technologies Inc.
USFD / US Foods Holding Corp.
CME / CME Group Inc.
AXON / Axon Enterprise, Inc.
DECK / Deckers Outdoor Corporation
DIS / The Walt Disney Company
GNRC / Generac Holdings Inc.
PNR / Pentair plc
MCO / Moody's Corporation
TXN / Texas Instruments Incorporated
EQIX / Equinix, Inc.
MMC / Marsh & McLennan Companies, Inc.
GWW / W.W. Grainger, Inc.
HPE / Hewlett Packard Enterprise Company
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
PRU / Prudential Financial, Inc.
CPB / The Campbell's Company
WSO / Watsco, Inc.
SKX / Skechers U.S.A., Inc.
ESS / Essex Property Trust, Inc.
FI / Fiserv, Inc.
W / Wayfair Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TFX / Teleflex Incorporated
FTI / TechnipFMC plc
EQT / EQT Corporation
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
GEN / Gen Digital Inc.
TFII / TFI International Inc.
DHI / D.R. Horton, Inc.
GGG / Graco Inc.
CPT / Camden Property Trust
VLTO / Veralto Corporation
J / Jacobs Solutions Inc.
ACN / Accenture plc
GM / General Motors Company
COR / Cencora, Inc.
MCHP / Microchip Technology Incorporated
BAC / Bank of America Corporation
MS / Morgan Stanley
HLT / Hilton Worldwide Holdings Inc.
SPY / SPDR S&P 500 ETF
CPKC N / Canadian Pacific Kansas City Limited
TYL / Tyler Technologies, Inc.
VST / Vistra Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
TWLO / Twilio Inc.
AMGN / Amgen Inc.
APA / APA Corporation
EA / Electronic Arts Inc.
CRC / California Resources Corporation
ABNB / Airbnb, Inc.
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
GDDY / GoDaddy Inc.
HES / Hess Corporation
EOG / EOG Resources, Inc.
CARR / Carrier Global Corporation
ABT / Abbott Laboratories
CSGP / CoStar Group, Inc.
HSY / The Hershey Company
CMS / CMS Energy Corporation
MNST / Monster Beverage Corporation
MMM / 3M Company
REGN / Regeneron Pharmaceuticals, Inc.
RPM / RPM International Inc.
CPRT / Copart, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NFLX / Netflix, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
DFS / Discover Financial Services
PPL / PPL Corporation
MAR / Marriott International, Inc.
HOLX / Hologic, Inc.
ADI / Analog Devices, Inc.
FTNT / Fortinet, Inc.
V / Visa Inc.
XEL / Xcel Energy Inc.
NRG / NRG Energy, Inc.
MDB / MongoDB, Inc.
LNG / Cheniere Energy, Inc.
ECL / Ecolab Inc.
UHS / Universal Health Services, Inc.
AVB / AvalonBay Communities, Inc.
EXC / Exelon Corporation
NWS / News Corporation
AMP / Ameriprise Financial, Inc.
CAH / Cardinal Health, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
ZS / Zscaler, Inc.
NARI / Inari Medical, Inc.
IRM / Iron Mountain Incorporated
NDSN / Nordson Corporation
REG / Regency Centers Corporation
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF