Market Value40,947,284
Total Holdings259
File Date2025-08-29
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)
HUBB / Hubbell Incorporated
DLTR / Dollar Tree, Inc.
AMD / Advanced Micro Devices, Inc.
CPT / Camden Property Trust
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
DECK / Deckers Outdoor Corporation
DECK / Deckers Outdoor Corporation
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
RGA / Reinsurance Group of America, Incorporated
PKG / Packaging Corporation of America
VRSK / Verisk Analytics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
J5A / Warner Bros. Discovery, Inc.
GS / The Goldman Sachs Group, Inc.
AMTM / Amentum Holdings, Inc.
HON / Honeywell International Inc.
CNA / CNA Financial Corporation
GE / General Electric Company
RS / Reliance, Inc.
CLH / Clean Harbors, Inc.
MMM / 3M Company
USFD / US Foods Holding Corp.
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
TT / Trane Technologies plc
ETR / Entergy Corporation
BSX / Boston Scientific Corporation
MAA / Mid-America Apartment Communities, Inc.
BKR / Baker Hughes Company
EFX / Equifax Inc.
ROK / Rockwell Automation, Inc.
TXT / Textron Inc.
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
PODD / Insulet Corporation
CFG / Citizens Financial Group, Inc.
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
FDX / FedEx Corporation
EQR / Equity Residential
DTE / DTE Energy Company
ISRG / Intuitive Surgical, Inc.
AFL / Aflac Incorporated
INTU / Intuit Inc.
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
F / Ford Motor Company
FTNT / Fortinet, Inc.
RMD / ResMed Inc.
SO / The Southern Company
CPRT / Copart, Inc.
IRM / Iron Mountain Incorporated
SPG / Simon Property Group, Inc.
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
CDNS / Cadence Design Systems, Inc.
ES / Eversource Energy
USB / U.S. Bancorp
J / Jacobs Solutions Inc.
CTSH / Cognizant Technology Solutions Corporation
MAR / Marriott International, Inc.
EW / Edwards Lifesciences Corporation
FITB / Fifth Third Bancorp
DE / Deere & Company
TRMB / Trimble Inc.
WFC / Wells Fargo & Company
RSG / Republic Services, Inc.
DUK / Duke Energy Corporation
AVB / AvalonBay Communities, Inc.
APO / Apollo Global Management, Inc.
MDLZ / Mondelez International, Inc.
LNG / Cheniere Energy, Inc.
VTR / Ventas, Inc.
KMI / Kinder Morgan, Inc.
CSX / CSX Corporation
MCD / McDonald's Corporation
PSX / Phillips 66
EXPD / Expeditors International of Washington, Inc.
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
AEP / American Electric Power Company, Inc.
PHM / PulteGroup, Inc.
HWM / Howmet Aerospace Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
FI / Fiserv, Inc.
PSA / Public Storage
BRO / Brown & Brown, Inc.
ESS / Essex Property Trust, Inc.
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
BX / Blackstone Inc.
SYY / Sysco Corporation
TFC / Truist Financial Corporation
MET / MetLife, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMT / American Tower Corporation
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
ALL / The Allstate Corporation
NTAP / NetApp, Inc.
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
APH / Amphenol Corporation
VMC / Vulcan Materials Company
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
SBAC / SBA Communications Corporation
JPN YEN CURR FUT Sep25 / DFE (000000N/A)
COPPER FUTURE Sep25 / DCO (000000N/A)
RF / Regions Financial Corporation
BP CURRENCY FUT Sep25 / DFE (000000N/A)
PYPL / PayPal Holdings, Inc.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
KEY / KeyCorp
AEE / Ameren Corporation
AMAT / Applied Materials, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ICE / Intercontinental Exchange, Inc.
AME / AMETEK, Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
VICI / VICI Properties Inc.
BLK / BlackRock, Inc.
CMCSA / Comcast Corporation
HLT / Hilton Worldwide Holdings Inc.
PPL / PPL Corporation
CBRE / CBRE Group, Inc.
EQT / EQT Corporation
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
WDC / Western Digital Corporation
ADSK / Autodesk, Inc.
ORLY / O'Reilly Automotive, Inc.
YUM / Yum! Brands, Inc.
ANET / Arista Networks Inc
WPC / W. P. Carey Inc.
TJX / The TJX Companies, Inc.
DLR / Digital Realty Trust, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
XYL / Xylem Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
AJG / Arthur J. Gallagher & Co.
PGR / The Progressive Corporation
TSCO / Tractor Supply Company
CHTR / Charter Communications, Inc.
RCL / Royal Caribbean Cruises Ltd.
UNP / Union Pacific Corporation
MPLX / MPLX LP - Limited Partnership
CTAS / Cintas Corporation
RTX / RTX Corporation
NDAQ / Nasdaq, Inc.
GEN / Gen Digital Inc.
SSNC / SS&C Technologies Holdings, Inc.
PTC / PTC Inc.
CTRA / Coterra Energy Inc.
PAYX / Paychex, Inc.
PANW / Palo Alto Networks, Inc.
SHW / The Sherwin-Williams Company
ALNY / Alnylam Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
AON / Aon plc
KDP / Keurig Dr Pepper Inc.
DOV / Dover Corporation
ITW / Illinois Tool Works Inc.
PCAR / PACCAR Inc
SYK / Stryker Corporation
BR / Broadridge Financial Solutions, Inc.
EBAY / eBay Inc.
PEG / Public Service Enterprise Group Incorporated
KEYS / Keysight Technologies, Inc.
CCL / Carnival Corporation & plc
KIM / Kimco Realty Corporation
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
C / Citigroup Inc.
GM / General Motors Company
REG / Regency Centers Corporation
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
SRE / Sempra
WMB / The Williams Companies, Inc.
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
ECL / Ecolab Inc.
FE / FirstEnergy Corp.
MRVL / Marvell Technology, Inc.
D / Dominion Energy, Inc.
NEM / Newmont Corporation
MSI / Motorola Solutions, Inc.
STT / State Street Corporation
PRU / Prudential Financial, Inc.
WEC / WEC Energy Group, Inc.
WELL / Welltower Inc.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
BA / The Boeing Company
FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X
PNC / The PNC Financial Services Group, Inc.
EA / Electronic Arts Inc.
MU / Micron Technology, Inc.
MTB / M&T Bank Corporation
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
WTI CRUDE FUTURE Aug25 / DCO (000000N/A)
JPN YEN CURR FUT Sep25 / DFE (000000N/A)
COPPER FUTURE Sep25 / DCO (000000N/A)
BP CURRENCY FUT Sep25 / DFE (000000N/A)
LRCX / Lam Research Corporation
CAH / Cardinal Health, Inc.
V / Visa Inc.
NIKKEI 225 (SGX) Sep25 / DE (000000N/A)
ICE 3MTH SONIA FU Mar27 / DIR (000000N/A)
CVX / Chevron Corporation
GOLD 100 OZ FUTR Aug25 / DCO (000000N/A)
EURO-BUND FUTURE Sep25 / DIR (000000N/A)
LONG GILT FUTURE Sep25 / DIR (000000N/A)
SOYBEAN FUTURE Nov25 / DCO (000000N/A)
COFFEE 'C' FUTURE Sep25 / DCO (000000N/A)
JPN 10Y BOND(OSE) Sep25 / DIR (000000N/A)
EURO STOXX 50 Sep25 / DE (000000N/A)
FAST / Fastenal Company
AUDUSD Crncy Fut Sep25 / DFE (000000N/A)
EURO/JPY FUTURE Sep25 / DFE (000000N/A)
LME COPPER FUTURE Sep25 / DCO (000000N/A)
LME ZINC FUTURE Sep25 / DCO (000000N/A)
SUGAR #11 (WORLD) Oct25 / DCO (000000N/A)
US 2YR NOTE (CBT) Sep25 / DIR (000000N/A)
EURO-SCHATZ FUT Sep25 / DIR (000000N/A)
NATURAL GAS FUTR Aug25 / DCO (000000N/A)
HANG SENG IDX FUT Jul25 / DE (000000N/A)
S&P500 EMINI FUT Sep25 / DE (000000N/A)
3 MONTH SOFR FUT Mar27 / DIR (000000N/A)
US 10YR NOTE (CBT)Sep25 / DIR (000000N/A)
LME PRI ALUM FUTR Sep25 / DCO (000000N/A)
US 5YR NOTE (CBT) Sep25 / DIR (000000N/A)
NASDAQ 100 E-MINI Sep25 / DE (000000N/A)
EURO-BOBL FUTURE Sep25 / DIR (000000N/A)
LME LEAD FUTURE Sep25 / DCO (000000N/A)
DAX INDEX FUTURE Sep25 / DE (000000N/A)
US LONG BOND(CBT) Sep25 / DIR (000000N/A)
COTTON NO.2 FUTR Dec25 / DCO (000000N/A)
C$ CURRENCY FUT Sep25 / DFE (000000N/A)
EURO FX CURR FUT Sep25 / DFE (000000N/A)
JPN 10Y BOND(OSE) Sep25 / DIR (000000N/A)
WTI CRUDE FUTURE Aug25 / DCO (000000N/A)
GOOGL / Alphabet Inc.