Market Value233,999
Total Holdings251
File Date2025-04-16
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)
ITW / Illinois Tool Works Inc.
RRX / Regal Rexnord Corporation
CTRA / Coterra Energy Inc.
AIG / American International Group, Inc.
TSN / Tyson Foods, Inc.
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
DE / Deere & Company
TTWO / Take-Two Interactive Software, Inc.
AMGN / Amgen Inc.
BCE1 / BCE Inc.
RGA / Reinsurance Group of America, Incorporated
EQIX / Equinix, Inc.
SBAC / SBA Communications Corporation
CMC / JPMorgan Chase & Co.
DHI / D.R. Horton, Inc.
WELL / Welltower Inc.
CRM / Salesforce, Inc.
RY / Royal Bank of Canada
CMCSA / Comcast Corporation
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
HEIA / Heico Corp. - Class A
GLW / Corning Incorporated
BHC / Bausch Health Companies Inc.
HCA / HCA Healthcare, Inc.
SPGI / S&P Global Inc.
GM / General Motors Company
ABT / Abbott Laboratories
AFL / Aflac Incorporated
IMG / IAMGOLD Corporation
GEN / Gen Digital Inc.
BIIB / Biogen Inc.
BKNG / Booking Holdings Inc.
TTEK / Tetra Tech, Inc.
TTC / The Toro Company
ULTA / Ulta Beauty, Inc.
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
HUBS / HubSpot, Inc.
TRV / The Travelers Companies, Inc.
STT / State Street Corporation
OTEX / Open Text Corporation
SPG / Simon Property Group, Inc.
A / Agilent Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
IT / Gartner, Inc.
PLD / Prologis, Inc.
AZO / AutoZone, Inc.
MFC N / Manulife Financial Corporation
MAR / Marriott International, Inc.
WSM / Williams-Sonoma, Inc.
TMO / Thermo Fisher Scientific Inc.
VRSK / Verisk Analytics, Inc.
MNST / Monster Beverage Corporation
RSG / Republic Services, Inc.
GDDY / GoDaddy Inc.
RMD / ResMed Inc.
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
EOG / EOG Resources, Inc.
NET / Cloudflare, Inc.
ODFL / Old Dominion Freight Line, Inc.
AKAM / Akamai Technologies, Inc.
DLR / Digital Realty Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
CCJ / Cameco Corporation
AEM / Agnico Eagle Mines Limited
UDR / UDR, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LULU / lululemon athletica inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
TDB / The Toronto-Dominion Bank
LII / Lennox International Inc.
GGG / Graco Inc.
MRNA / Moderna, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
HUM / Humana Inc.
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
MANH / Manhattan Associates, Inc.
J1F / RB Global, Inc.
SLB / Schlumberger Limited
RIOT / Riot Platforms, Inc.
EW / Edwards Lifesciences Corporation
CPB / The Campbell's Company
O / Realty Income Corporation
WCN / Waste Connections, Inc.
WBA / Walgreens Boots Alliance, Inc.
DDOG / Datadog, Inc.
GPN / Global Payments Inc.
PNC / The PNC Financial Services Group, Inc.
FDS / FactSet Research Systems Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
PSA / Public Storage
VLO / Valero Energy Corporation
BTE / Baytex Energy Corp.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
MSCI / MSCI Inc.
HSY / The Hershey Company
MOH / Molina Healthcare, Inc.
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
EQR / Equity Residential
AXON / Axon Enterprise, Inc.
CMS / CMS Energy Corporation
MCO / Moody's Corporation
CL / Colgate-Palmolive Company
WRB / W. R. Berkley Corporation
AMD / Advanced Micro Devices, Inc.
QFI / American Financial Group, Inc.
DVA / DaVita Inc.
DXCM / DexCom, Inc.
MCK / McKesson Corporation
FFV / F5, Inc.
ALL / The Allstate Corporation
NTRS / Northern Trust Corporation
TA / TransAlta Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
META / Meta Platforms, Inc.
UTHR / United Therapeutics Corporation
MA / Mastercard Incorporated
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
HUT / Hut 8 Corp.
CLS / Celestica Inc.
ADM / Archer-Daniels-Midland Company
VZ / Verizon Communications Inc.
EME / EMCOR Group, Inc.
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
PSTG / Pure Storage, Inc.
SHOP / Shopify Inc.
GIL N / Gildan Activewear Inc.
WT / WisdomTree, Inc.
FICO / Fair Isaac Corporation
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
PGR / The Progressive Corporation
TWLO / Twilio Inc.
DECK / Deckers Outdoor Corporation
FI / Fiserv, Inc.
TRI / Thomson Reuters Corporation
COST / Costco Wholesale Corporation
PWR / Quanta Services, Inc.
SVC / Service Corporation International
EPAM / EPAM Systems, Inc.
HUBB / Hubbell Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
INSM / Insmed Incorporated
NTNX / Nutanix, Inc.
RCI.B / Rogers Communications Inc.
1EXPD / Expeditors International of Washington, Inc.
LVS / Las Vegas Sands Corp.
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
TPL / Texas Pacific Land Corporation
MMC / Marsh & McLennan Companies, Inc.
0HJF / Autodesk, Inc.
NTAP / NetApp, Inc.
AVGO / Broadcom Inc.
ICE / Intercontinental Exchange, Inc.
BB / BlackBerry Limited
GWW / W.W. Grainger, Inc.
VRSN / VeriSign, Inc.
SNPS / Synopsys, Inc.
CM / Canadian Imperial Bank of Commerce
BSY / Bentley Systems, Incorporated
ESS / Essex Property Trust, Inc.
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
PAYX / Paychex, Inc.
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
SAIA / Saia, Inc.
VEEV / Veeva Systems Inc.
IP / International Paper Company
NTRA / Natera, Inc.
ELS / Equity LifeStyle Properties, Inc.
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
MTB / M&T Bank Corporation
GWRE / Guidewire Software, Inc.
CTSH / Cognizant Technology Solutions Corporation
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
BR / Broadridge Financial Solutions, Inc.
NDAQ / Nasdaq, Inc.
V / Visa Inc.
AMAT / Applied Materials, Inc.
AMP / Ameriprise Financial, Inc.
TPR / Tapestry, Inc.
KDP / Keurig Dr Pepper Inc.
CAE N / CAE Inc.
STZ / Constellation Brands, Inc.
WMB / The Williams Companies, Inc.
OC / Owens Corning
JBL / Jabil Inc.
SCHW / The Charles Schwab Corporation
FANG / Diamondback Energy, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
EIX / Edison International
PEG / Public Service Enterprise Group Incorporated
STN / Stantec Inc.
WPM N / Wheaton Precious Metals Corp.
PFE / Pfizer Inc.
AAPL / Apple Inc.
AXP / American Express Company
EA / Electronic Arts Inc.
CNC / Centene Corporation
MSFT / Microsoft Corporation
CLSK / CleanSpark, Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
CRWD / CrowdStrike Holdings, Inc.
NVDA / NVIDIA Corporation
SNAP / Snap Inc.
WFC / Wells Fargo & Company
MSTR / Strategy Inc
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
DG / Dollar General Corporation
ADBE / Adobe Inc.
MARA / MARA Holdings, Inc.
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
FSLR / First Solar, Inc.
FO8 / Fortinet, Inc.
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
GOOG.L / Alphabet Inc.
COF / Capital One Financial Corporation
BAX / Baxter International Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MELI / MercadoLibre, Inc.
EQX / Equinox Gold Corp.
HEI / HEICO Corporation
FCNC.A / First Citizens BancShares, Inc.
SFM / Sprouts Farmers Market, Inc.
CPRT / Copart, Inc.
BBY / Best Buy Co., Inc.
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company
MGA / Magna International Inc.
PEP / PepsiCo, Inc.
CBOE / Cboe Global Markets, Inc.
ANET / Arista Networks Inc
TROW / T. Rowe Price Group, Inc.
LPLA / LPL Financial Holdings Inc.
NEM / Newmont Corporation
ABBV / AbbVie Inc.
CF / CF Industries Holdings, Inc.
KR / The Kroger Co.
AOS / A. O. Smith Corporation
CNI / Canadian National Railway Company
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
SJM / The J. M. Smucker Company
PRU / Prudential Financial, Inc.
CIFR / Cipher Mining Inc.
HIVE / HIVE Digital Technologies Ltd.
EL / The Estée Lauder Companies Inc.
XYZ / Block, Inc.
INCY / Incyte Corporation
FAST / Fastenal Company
CTAS / Cintas Corporation
SRPT / Sarepta Therapeutics, Inc.
EXPE / Expedia Group, Inc.
ROP / Roper Technologies, Inc.
DLTR / Dollar Tree, Inc.
KLAC / KLA Corporation
CSGP / CoStar Group, Inc.
1CG / The Carlyle Group Inc.
MOS / The Mosaic Company
CNP / CenterPoint Energy, Inc.
ELV / Elevance Health, Inc.
TRS / TC Energy Corporation
REG / Regency Centers Corporation
AME / AMETEK, Inc.
NBIX / Neurocrine Biosciences, Inc.
MKC / McCormick & Company, Incorporated
BCZ / TELUS Corporation
IFF / International Flavors & Fragrances Inc.
HIG / The Hartford Insurance Group, Inc.
COR / Cencora, Inc.
GIB / CGI Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
VTR / Ventas, Inc.
CDNS / Cadence Design Systems, Inc.
FRT / Federal Realty Investment Trust
BSX / Boston Scientific Corporation
ROST / Ross Stores, Inc.
HRL / Hormel Foods Corporation
APH / Amphenol Corporation
CIGI / Colliers International Group Inc.
FNV / Franco-Nevada Corporation
EXC / Exelon Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CHD / Church & Dwight Co., Inc.
CAH / Cardinal Health, Inc.
AVB / AvalonBay Communities, Inc.
DOV / Dover Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PTC / PTC Inc.
MBLY / Mobileye Global Inc.
EWBC / East West Bancorp, Inc.
NI / NiSource Inc.
GFL / GFL Environmental Inc.
EXR / Extra Space Storage Inc.
1WST / West Pharmaceutical Services, Inc.
ROK / Rockwell Automation, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
FITB / Fifth Third Bancorp