Market Value14,372,341
Total Holdings466
File Date2025-07-10
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)
HLT / Hilton Worldwide Holdings Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
NEM / Newmont Corporation
PHM / PulteGroup, Inc.
NOW / ServiceNow, Inc.
APTIV PLC / SHS (G6095L109)
CRH PLC / ORD (12626K203)
TE CONNECTIVITY / SHS (H84989104)
WM / Waste Management, Inc.
PWR / Quanta Services, Inc.
WAT / Waters Corporation
SHOP / Shopify Inc.
14T / Toromont Industries Ltd.
RPM / RPM International Inc.
CU / Canadian Utilities Limited
TTD / The Trade Desk, Inc.
DVA / DaVita Inc.
MRU / Metro Inc.
AMZN / Amazon.com, Inc.
CRWD / CrowdStrike Holdings, Inc.
MCHP / Microchip Technology Incorporated
VEEV / Veeva Systems Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AMGN / Amgen Inc.
MLM / Martin Marietta Materials, Inc.
JKHY / Jack Henry & Associates, Inc.
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
DAY / Dayforce Inc.
CPB / The Campbell's Company
HRL / Hormel Foods Corporation
MANH / Manhattan Associates, Inc.
TECH / Bio-Techne Corporation
AOS / A. O. Smith Corporation
STT / State Street Corporation
DFS / Discover Financial Services
KMX / CarMax, Inc.
WYNN / Wynn Resorts, Limited
PKG / Packaging Corporation of America
DD / DuPont de Nemours, Inc.
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
IPG / The Interpublic Group of Companies, Inc.
FNV N / Franco-Nevada Corporation
MRNA / Moderna, Inc.
H / Hyatt Hotels Corporation
MDLZ / Mondelez International, Inc.
EMN / Eastman Chemical Company
VTRS / Viatris Inc.
QBCRF / Quebecor Inc.
BEN / Franklin Resources, Inc.
AVY / Avery Dennison Corporation
WBA / Walgreens Boots Alliance, Inc.
ALLY / Ally Financial Inc.
GLW / Corning Incorporated
AIZ / Assurant, Inc.
CF / CF Industries Holdings, Inc.
EPAM / EPAM Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
LVS / Las Vegas Sands Corp.
AWK / American Water Works Company, Inc.
SWK / Stanley Black & Decker, Inc.
ETR / Entergy Corporation
FBIN / Fortune Brands Innovations, Inc.
WLK / Westlake Corporation
NLOK / NortonLifeLock Inc
UHALB / U-Haul Holding Company - Series N
SOLV / Solventum Corporation
EG / Everest Group, Ltd.
CNH / CNH Industrial N.V.
BFB / Brown-Forman Corp. - Class B
FCNC.A / First Citizens BancShares, Inc.
NWSA / News Corporation
EXPD / Expeditors International of Washington, Inc.
SYY / Sysco Corporation
XYL / Xylem Inc.
RBA / RB Global, Inc.
ROK / Rockwell Automation, Inc.
TT / Trane Technologies plc
ECL / Ecolab Inc.
DOV / Dover Corporation
MSTR / Strategy Inc
FAST / Fastenal Company
GOOGL / Alphabet Inc.
AON / Aon plc
TFC / Truist Financial Corporation
JPM / JPMorgan Chase & Co.
LH / Labcorp Holdings Inc.
FICO / Fair Isaac Corporation
FLUT / Flutter Entertainment plc
NTIOF / National Bank of Canada
FIS / Fidelity National Information Services, Inc.
ALGN / Align Technology, Inc.
CP / Canadian Pacific Kansas City Limited
DT / Dynatrace, Inc.
RJF / Raymond James Financial, Inc.
ADSK / Autodesk, Inc.
PCG / PG&E Corporation
AVTR / Avantor, Inc.
STLD / Steel Dynamics, Inc.
CSL / Carlisle Companies Incorporated
GS / The Goldman Sachs Group, Inc.
BRO / Brown & Brown, Inc.
AEE / Ameren Corporation
GWLIF / Great-West Lifeco Inc.
FSLR / First Solar, Inc.
LKQ / LKQ Corporation
PAYC / Paycom Software, Inc.
TER / Teradyne, Inc.
WN / George Weston Limited
IGIFF / IGM Financial Inc.
GRMN / Garmin Ltd.
XYZ / Block, Inc.
AEM / Agnico Eagle Mines Limited
ZS / Zscaler, Inc.
BCE / BCE Inc.
EMR / Emerson Electric Co.
GPC / Genuine Parts Company
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
ALL / The Allstate Corporation
NDSN / Nordson Corporation
PFE / Pfizer Inc.
TU N / TELUS Corporation
VLTO / Veralto Corporation
RSG / Republic Services, Inc.
MMM / 3M Company
FFH N / Fairfax Financial Holdings Limited
HOLX / Hologic, Inc.
WDAY / Workday, Inc.
DASH / DoorDash, Inc.
CAG / Conagra Brands, Inc.
QSR / Restaurant Brands International Inc.
CI / The Cigna Group
CCL.B / CCL Industries Inc.
TOST / Toast, Inc.
ACI / Albertsons Companies, Inc.
HEIA / Heico Corp. - Class A
60A / Allegion plc
ZBRA / Zebra Technologies Corporation
FTV / Fortive Corporation
CMI / Cummins Inc.
TAP / Molson Coors Beverage Company
VRSK / Verisk Analytics, Inc.
EL / The Estée Lauder Companies Inc.
CHTR / Charter Communications, Inc.
DOW / Dow Inc.
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
ZM / Zoom Communications Inc.
N7I / Apollo Global Management, Inc.
TSCO / Tractor Supply Company
EBGEF / Enbridge Inc. - Preferred Stock
NLY / Annaly Capital Management, Inc.
0LRK / Vulcan Materials Company
NXPI / NXP Semiconductors N.V.
STZ / Constellation Brands, Inc.
GEV / GE Vernova Inc.
1A / Agilent Technologies, Inc.
SCHW / The Charles Schwab Corporation
ON / ON Semiconductor Corporation
CBOE / Cboe Global Markets, Inc.
PAYX / Paychex, Inc.
FOX / Fox Corporation
GFL / GFL Environmental Inc.
DHR / Danaher Corporation
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
EQH / Equitable Holdings, Inc.
TYL / Tyler Technologies, Inc.
CLX / The Clorox Company
HD / The Home Depot, Inc.
1URI / United Rentals, Inc.
SII / Wheaton Precious Metals Corp.
COR / Cencora, Inc.
COIN / Coinbase Global, Inc.
AC / Air Canada
ANSS / ANSYS, Inc.
APP / AppLovin Corporation
DELL / Dell Technologies Inc.
UAL / United Airlines Holdings, Inc.
ORCL / Oracle Corporation
CNC / Centene Corporation
CHD / Church & Dwight Co., Inc.
VRSN / VeriSign, Inc.
MS / Morgan Stanley
RIVN / Rivian Automotive, Inc.
ELV / Elevance Health, Inc.
AMD / Advanced Micro Devices, Inc.
4AB / AbbVie Inc.
MKC / McCormick & Company, Incorporated
EXC / Exelon Corporation
EA / Electronic Arts Inc.
PSTG / Pure Storage, Inc.
INTC / Intel Corporation
WBD / Warner Bros. Discovery, Inc.
EME / EMCOR Group, Inc.
LII / Lennox International Inc.
BSX / Boston Scientific Corporation
BMRN / BioMarin Pharmaceutical Inc.
CARR / Carrier Global Corporation
RS / Reliance, Inc.
TW / Tradeweb Markets Inc.
NVR / NVR, Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
0A18 / CGI Inc.
DIS / The Walt Disney Company
GIL / Gildan Activewear Inc.
PPG / PPG Industries, Inc.
STN / Stantec Inc.
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
LEN / Lennar Corporation
ENTG / Entegris, Inc.
TRU / TransUnion
AGI N / Alamos Gold Inc.
NTR N / Nutrien Ltd.
CAH / Cardinal Health, Inc.
SNAP / Snap Inc.
KHC / The Kraft Heinz Company
DUK / Duke Energy Corporation
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CLS / Celestica Inc.
COO / The Cooper Companies, Inc.
PNR / Pentair plc
WFC / Wells Fargo & Company
SNA / Snap-on Incorporated
IDXX / IDEXX Laboratories, Inc.
MTB / M&T Bank Corporation
LRCX / Lam Research Corporation
XEL / Xcel Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
CM / Canadian Imperial Bank of Commerce
ELEEF / Element Fleet Management Corp.
LYV / Live Nation Entertainment, Inc.
DHI / D.R. Horton, Inc.
MPWR / Monolithic Power Systems, Inc.
ATGFF / AltaGas Ltd.
AAPL / Apple Inc.
WCN / Waste Connections, Inc.
YUM / Yum! Brands, Inc.
BAM / Brookfield Asset Management Ltd.
ABNB / Airbnb, Inc.
AFG / American Financial Group, Inc.
ILMN / Illumina, Inc.
MFC / Manulife Financial Corporation
OTEX / Open Text Corporation
TRI / Thomson Reuters Corporation
0LHL / Twilio Inc.
LBLCF / Loblaw Companies Limited
CMCSA / Comcast Corporation
CSU N / Constellation Software Inc.
OTIS / Otis Worldwide Corporation
FFIV / F5, Inc.
OC / Owens Corning
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
AME / AMETEK, Inc.
SBUX / Starbucks Corporation
RBLX / Roblox Corporation
HEI / HEICO Corporation
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
GEHC / GE HealthCare Technologies Inc.
BLK2 / BlackRock, Inc.
DLTR / Dollar Tree, Inc.
FOXA / Fox Corporation
BEPC / Brookfield Renewable Corporation
0HCT / Alliant Energy Corporation
MU / Micron Technology, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
HOOD / Robinhood Markets, Inc.
DDOG / Datadog, Inc.
ICE / Intercontinental Exchange, Inc.
EFX / Equifax Inc.
AKAM / Akamai Technologies, Inc.
RDDT / Reddit, Inc.
FTXP / Foothills Exploration, Inc.
DOCU / DocuSign, Inc.
DGX / Quest Diagnostics Incorporated
IFC / Intact Financial Corporation
ED / Consolidated Edison, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
PTC / PTC Inc.
MAS / Masco Corporation
TDG / TransDigm Group Incorporated
MRVL / Marvell Technology, Inc.
CY2 / Canadian National Railway Company
PCAR / PACCAR Inc
FDS / FactSet Research Systems Inc.
AEP / American Electric Power Company, Inc.
IT / Gartner, Inc.
VRT / Vertiv Holdings Co
ANET / Arista Networks Inc
FERG / Ferguson Enterprises Inc.
BR / Broadridge Financial Solutions, Inc.
DE / Deere & Company
CB / Chubb Limited
IOT / Samsara Inc.
EW / Edwards Lifesciences Corporation
LPLA / LPL Financial Holdings Inc.
KEY / KeyCorp
ES / Eversource Energy
NTNX / Nutanix, Inc.
NUE / Nucor Corporation
PANW / Palo Alto Networks, Inc.
POOL / Pool Corporation
HCA / HCA Healthcare, Inc.
CRBG / Corebridge Financial, Inc.
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
GPN / Global Payments Inc.
UBER / Uber Technologies, Inc.
BNS / The Bank of Nova Scotia
EMPA1 N / Empire Company Limited
CSX / CSX Corporation
BBY / Best Buy Co., Inc.
ROL / Rollins, Inc.
TSLA / Tesla, Inc.
AJG / Arthur J. Gallagher & Co.
JNPR / Juniper Networks, Inc.
MTD / Mettler-Toledo International Inc.
CVNA / Carvana Co.
ATO / Atmos Energy Corporation
0VL8 / The Toronto-Dominion Bank
CTAS / Cintas Corporation
NTRS / Northern Trust Corporation
L / Loews Corporation
DKS / DICK'S Sporting Goods, Inc.
MSI / Motorola Solutions, Inc.
WSO.B / Watsco, Inc.
FITB / Fifth Third Bancorp
TRMB / Trimble Inc.
SAP / Saputo Inc.
OKTA / Okta, Inc.
SYF / Synchrony Financial
BDX / Becton, Dickinson and Company
0HF6 / Ameriprise Financial, Inc.
APH / Amphenol Corporation
PFG / Principal Financial Group, Inc.
CPAY / Corpay, Inc.
IFF / International Flavors & Fragrances Inc.
RAL / Ralliant Corporation
JCI / Johnson Controls International plc
NDAQ / Nasdaq, Inc.
RF / Regions Financial Corporation
HWM / Howmet Aerospace Inc.
TDY / Teledyne Technologies Incorporated
COF / Capital One Financial Corporation
INCY / Incyte Corporation
SJM / The J. M. Smucker Company
LIN / Linde plc
STE / STERIS plc
J / Jacobs Solutions Inc.
F / Ford Motor Company
KDP / Keurig Dr Pepper Inc.
AVGO / Broadcom Inc.
CMS / CMS Energy Corporation
CSCO / Cisco Systems, Inc.
MELI / MercadoLibre, Inc.
K / Kellanova
MDB / MongoDB, Inc.
GOOG / Alphabet Inc.
WSM / Williams-Sonoma, Inc.
HUBS / HubSpot, Inc.
CME / CME Group Inc.
DKNG / DraftKings Inc.
DUT / Moody's Corporation
WDC / Western Digital Corporation
ACN / Accenture plc
0HYE / Cincinnati Financial Corporation
COST / Costco Wholesale Corporation
GGG / Graco Inc.
PINS / Pinterest, Inc.
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
ACM / AECOM
FE / FirstEnergy Corp.
GOV / Insulet Corporation
WTW / Willis Towers Watson Public Limited Company
CRM / Salesforce, Inc.
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
ETN / Eaton Corporation plc
HBAN / Huntington Bancshares Incorporated
HPQ / HP Inc.
KEYS / Keysight Technologies, Inc.
ADM / Archer-Daniels-Midland Company
CFG / Citizens Financial Group, Inc.
BALL / Ball Corporation
PRU / Prudential Financial, Inc.
WSPOF / WSP Global Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FNF / Fidelity National Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
VZ / Verizon Communications Inc.
POW / Power Corporation of Canada
GM / General Motors Company
PCE1 / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
MKL / Markel Group Inc.
GIS / General Mills, Inc.
IBKR / Interactive Brokers Group, Inc.
TMUS / T-Mobile US, Inc.
0AD7 / IDEX Corporation
WTRG / Essential Utilities, Inc.
PEG / Public Service Enterprise Group Incorporated
RMD / ResMed Inc.
SLF N / Sun Life Financial Inc.
CCK / Crown Holdings, Inc.
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
CDNS / Cadence Design Systems, Inc.
NET / Cloudflare, Inc.
XPRO / Expro Group Holdings N.V.
AXON / Axon Enterprise, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DAL / Delta Air Lines, Inc.
ROP / Roper Technologies, Inc.
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
BSY / Bentley Systems, Incorporated
TMO / Thermo Fisher Scientific Inc.
CMG / Chipotle Mexican Grill, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
TGT / Target Corporation
MOH / Molina Healthcare, Inc.
CPRT / Copart, Inc.
RVTY / Revvity, Inc.
1IQV / IQVIA Holdings Inc.
MGA N / Magna International Inc.
RCI / Rogers Communications Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
EXPE / Expedia Group, Inc.
C / Citigroup Inc.
CAE / CAE Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FWONK / Formula One Group
TMXXF / TMX Group Limited
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
WFG / West Fraser Timber Co. Ltd.
IP / International Paper Company
TROW / T. Rowe Price Group, Inc.
AZO / AutoZone, Inc.
BIIB / Biogen Inc.
ACGL / Arch Capital Group Ltd.
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
NTAP / NetApp, Inc.
JBL / Jabil Inc.
ISRG / Intuitive Surgical, Inc.
GDDY / GoDaddy Inc.
HUM / Humana Inc.
HSY / The Hershey Company
EIX / Edison International
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
HUBB / Hubbell Incorporated
KR / The Kroger Co.
TEAM / Atlassian Corporation
SRE / Sempra
FTNT / Fortinet, Inc.
MMC / Marsh & McLennan Companies, Inc.
IR / Ingersoll Rand Inc.
PGR / The Progressive Corporation
DXCM / DexCom, Inc.
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
0M3Q / Zoetis Inc.
BAH / Booz Allen Hamilton Holding Corporation
0KBK / Omnicom Group Inc.
FTS / Fortis Inc.
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
RPRX / Royalty Pharma plc
WRB / W. R. Berkley Corporation
AMCR / Amcor plc
REGN / Regeneron Pharmaceuticals, Inc.
RY / Royal Bank of Canada
ARES / Ares Management Corporation
WST / West Pharmaceutical Services, Inc.
AIG / American International Group, Inc.
AXP / American Express Company
DTE / DTE Energy Company
DSGX / The Descartes Systems Group Inc.
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation