Market Value495,566,415
Total Holdings384
File Date2025-02-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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VTRS / Viatris Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LNT / Alliant Energy Corporation
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SRCL / Stericycle, Inc.
HPS / John Hancock Preferred Income Fund III
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CEG / Constellation Energy Corporation
AFL / Aflac Incorporated
EG / Everest Group, Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BG / Bunge Global SA
SHEL / Shell plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
KD / Kyndryl Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
TD / The Toronto-Dominion Bank
VZ / Verizon Communications Inc.
STZ / Constellation Brands, Inc.
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
EVGO / EVgo, Inc.
HII / Huntington Ingalls Industries, Inc.
GEV / GE Vernova Inc.
ESAIY / Eisai Co., Ltd. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
PEG / Public Service Enterprise Group Incorporated
CMS / CMS Energy Corporation
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
PARA / Paramount Global
RBLX / Roblox Corporation
VLO / Valero Energy Corporation
TKR / The Timken Company
PFE / Pfizer Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CMBT / Cmb.Tech NV
AXAHY / AXA SA - Depositary Receipt (Common Stock)
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
STE / STERIS plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACGL / Arch Capital Group Ltd.
FTV / Fortive Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
D / Dominion Energy, Inc.
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
NTRA / Natera, Inc.
CAT / Caterpillar Inc.
STLD / Steel Dynamics, Inc.
AMAT / Applied Materials, Inc.
CCJ / Cameco Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
IOT / Samsara Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BKR / Baker Hughes Company
CP / Canadian Pacific Kansas City Limited
MPC / Marathon Petroleum Corporation
CRWD / CrowdStrike Holdings, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MOH / Molina Healthcare, Inc.
MS / Morgan Stanley
SLB / Schlumberger Limited
RBRK / Rubrik, Inc.
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICE / Intercontinental Exchange, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
AVB / AvalonBay Communities, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
FROG / JFrog Ltd.
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
WMG / Warner Music Group Corp.
CRL / Charles River Laboratories International, Inc.
PSA / Public Storage
GOOGL / Alphabet Inc.
ITT / ITT Inc.
BALL / Ball Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
IBM / International Business Machines Corporation
SHOP / Shopify Inc.
VEEV / Veeva Systems Inc.
OKE / ONEOK, Inc.
FTI / TechnipFMC plc
UNH / UnitedHealth Group Incorporated
AES / The AES Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
IONQ / IonQ, Inc.
T / AT&T Inc.
MNOD / MMC Norilsk Nickel PJSC
AXP / American Express Company
SCHW / The Charles Schwab Corporation
OTIS / Otis Worldwide Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
TECK / Teck Resources Limited
NVDA / NVIDIA Corporation
UTG / Reaves Utility Income Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYM / Symbotic Inc.
HD / The Home Depot, Inc.
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
TRMD / TORM plc
ODFL / Old Dominion Freight Line, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PIPR / Piper Sandler Companies
ZTS / Zoetis Inc.
FRO / Frontline plc
GTLB / GitLab Inc.
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVT / nVent Electric plc
ORLY / O'Reilly Automotive, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
GLOB / Globant S.A.
FSLY / Fastly, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
BSX / Boston Scientific Corporation
IBKR / Interactive Brokers Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MRO / Marathon Oil Corporation
EMR / Emerson Electric Co.
GPRE / Green Plains Inc.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
FLNC / Fluence Energy, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
BBSI / Barrett Business Services, Inc.
BC / Brunswick Corporation
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
INTU / Intuit Inc.
NET / Cloudflare, Inc.
BAX / Baxter International Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
LYB / LyondellBasell Industries N.V.
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
A / Agilent Technologies, Inc.
EXC / Exelon Corporation
V / Visa Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
PANW / Palo Alto Networks, Inc.
PPG / PPG Industries, Inc.
COR / Cencora, Inc.
CB / Chubb Limited
MSCI / MSCI Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
MU / Micron Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
AME / AMETEK, Inc.
DHR / Danaher Corporation
AEE / Ameren Corporation
CMG / Chipotle Mexican Grill, Inc.
LITE / Lumentum Holdings Inc.
HUBB / Hubbell Incorporated
XYL / Xylem Inc.
LIN / Linde plc
CG / The Carlyle Group Inc.
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
TFC / Truist Financial Corporation
C / Citigroup Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
HLT / Hilton Worldwide Holdings Inc.
SYK / Stryker Corporation
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
J / Jacobs Solutions Inc.
EQIX / Equinix, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
DHI / D.R. Horton, Inc.
COO / The Cooper Companies, Inc.
ICLR / ICON Public Limited Company
LOW / Lowe's Companies, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
TT / Trane Technologies plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCCO / Southern Copper Corporation
AU / AngloGold Ashanti plc
EIX / Edison International
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
TRN / Trinity Industries, Inc.
CDNS / Cadence Design Systems, Inc.
CW / Curtiss-Wright Corporation
PH / Parker-Hannifin Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
GXO / GXO Logistics, Inc.
AAPL / Apple Inc.
NOVAQ / Sunnova Energy International Inc.
CHD / Church & Dwight Co., Inc.
AIG / American International Group, Inc.
CACI / CACI International Inc
BKNG / Booking Holdings Inc.
ARCO / Arcos Dorados Holdings Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
LH / Labcorp Holdings Inc.
KGS / Kodiak Gas Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
AMTM / Amentum Holdings, Inc.
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROST / Ross Stores, Inc.
CI / The Cigna Group
SPY / SPDR S&P 500 ETF
BLDR / Builders FirstSource, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BK / The Bank of New York Mellon Corporation
WDAY / Workday, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SNPS / Synopsys, Inc.
SPB / Spectrum Brands Holdings, Inc.
EXR / Extra Space Storage Inc.
FTNT / Fortinet, Inc.
GOOG / Alphabet Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DLR / Digital Realty Trust, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BX / Blackstone Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
STLA / Stellantis N.V.
WY / Weyerhaeuser Company
SNOW / Snowflake Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
CSL / Carlisle Companies Incorporated
DSCSY / Disco Corporation - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
WM / Waste Management, Inc.
JCI / Johnson Controls International plc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
MPNGY / Meituan - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
ADSK / Autodesk, Inc.
SPGI / S&P Global Inc.
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
ANSS / ANSYS, Inc.
PSTG / Pure Storage, Inc.
LKOD / LUKOIL PJSC
PRU / Prudential Financial, Inc.
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABT / Abbott Laboratories
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
META / Meta Platforms, Inc.
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
PR / Permian Resources Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVGO / Broadcom Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
FCX / Freeport-McMoRan Inc.
IR / Ingersoll Rand Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MPLX / MPLX LP - Limited Partnership
KKR / KKR & Co. Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
KLAC / KLA Corporation
TYL / Tyler Technologies, Inc.
AIZ / Assurant, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
BBWI / Bath & Body Works, Inc.
LDOS / Leidos Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
IRTC / iRhythm Technologies, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ENGIY / Engie SA - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
APD / Air Products and Chemicals, Inc.
OLYMY / Olympus Corporation - Depositary Receipt (Common Stock)