Market Value538,308
Total Holdings442
File Date2025-05-15
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CPKC N / Canadian Pacific Kansas City Limited
CMS / CMS Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RCL / Royal Caribbean Cruises Ltd.
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
HPQ / HP Inc.
IMO / Imperial Oil Limited
SHOP / Shopify Inc.
CAH / Cardinal Health, Inc.
CARR / Carrier Global Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AER / AerCap Holdings N.V.
V / Visa Inc.
FDX / FedEx Corporation
CCEP N / Coca-Cola Europacific Partners PLC
SO / The Southern Company
IDXX / IDEXX Laboratories, Inc.
DHI / D.R. Horton, Inc.
ALL / The Allstate Corporation
AU / AngloGold Ashanti plc
FE / FirstEnergy Corp.
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
VLTO / Veralto Corporation
NFLX / Netflix, Inc.
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
RYC / Royal Bank of Canada
BAP / Credicorp Ltd.
DHR / Danaher Corporation
PH / Parker-Hannifin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
FNV N / Franco-Nevada Corporation
FI / Fiserv, Inc.
ADBE / Adobe Inc.
VMC / Vulcan Materials Company
KMB / Kimberly-Clark Corporation
SU / Suncor Energy Inc.
CHTR / Charter Communications, Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
WTW / Willis Towers Watson Public Limited Company
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
CNI / Canadian National Railway Company
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
EXR / Extra Space Storage Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
FANG / Diamondback Energy, Inc.
COIN / Coinbase Global, Inc.
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
TMO / Thermo Fisher Scientific Inc.
NTAP / NetApp, Inc.
XOM / Exxon Mobil Corporation
XYL / Xylem Inc.
VRSK / Verisk Analytics, Inc.
CBOE / Cboe Global Markets, Inc.
GS / The Goldman Sachs Group, Inc.
NTRS / Northern Trust Corporation
ACN / Accenture plc
WDC / Western Digital Corporation
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
SBAC / SBA Communications Corporation
FTNT / Fortinet, Inc.
QSR / Restaurant Brands International Inc.
WSM / Williams-Sonoma, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
ALC / Alcon Inc.
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
CVS / CVS Health Corporation
LNG / Cheniere Energy, Inc.
LULU / lululemon athletica inc.
CHKP / Check Point Software Technologies Ltd.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
NET / Cloudflare, Inc.
VRT / Vertiv Holdings Co
AXP / American Express Company
EXE / Expand Energy Corporation
PYPL / PayPal Holdings, Inc.
ES / Eversource Energy
BIIB / Biogen Inc.
UBSG / UBS Group AG
MFC / Manulife Financial Corporation
INVH / Invitation Homes Inc.
BA / The Boeing Company
EDC / Consolidated Edison, Inc.
MTD / Mettler-Toledo International Inc.
NSC / Norfolk Southern Corporation
TDY / Teledyne Technologies Incorporated
HUBS / HubSpot, Inc.
CINF / Cincinnati Financial Corporation
SLB / Schlumberger Limited
T / AT&T Inc.
FTXP / Foothills Exploration, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HSY / The Hershey Company
N7T / Nutrien Ltd.
ROK / Rockwell Automation, Inc.
GOOG / Alphabet Inc.
LYV / Live Nation Entertainment, Inc.
SYY / Sysco Corporation
BSX / Boston Scientific Corporation
0KXO / Ross Stores, Inc.
AEE / Ameren Corporation
MSI / Motorola Solutions, Inc.
ACGL / Arch Capital Group Ltd.
BNS / The Bank of Nova Scotia
FTS / Fortis Inc.
NVR / NVR, Inc.
CNQ / Canadian Natural Resources Limited
KR / The Kroger Co.
SRE / Sempra
NDAQ / Nasdaq, Inc.
MMC / Marsh & McLennan Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
HCAT / Health Catalyst, Inc.
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
ADSK / Autodesk, Inc.
GE / General Electric Company
GWW / W.W. Grainger, Inc.
8CW / Crown Castle Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
EW / Edwards Lifesciences Corporation
MPWR / Monolithic Power Systems, Inc.
MSTR / Strategy Inc
YUMC / Yum China Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
COF / Capital One Financial Corporation
PCG / PG&E Corporation
TYL / Tyler Technologies, Inc.
CCL / Carnival Corporation & plc
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
ENB / Enbridge Inc.
ANET / Arista Networks Inc
URI / United Rentals, Inc.
TROW / T. Rowe Price Group, Inc.
OYC / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
IRM / Iron Mountain Incorporated
HWM / Howmet Aerospace Inc.
CMCSA / Comcast Corporation
ARES / Ares Management Corporation
MNST / Monster Beverage Corporation
GPN / Global Payments Inc.
MLM / Martin Marietta Materials, Inc.
OTIS / Otis Worldwide Corporation
DLR / Digital Realty Trust, Inc.
ILMN / Illumina, Inc.
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
WAT / Waters Corporation
EQR / Equity Residential
PCAR / PACCAR Inc
NU / Nu Holdings Ltd.
KGCRF / Kinross Gold Corporation - Equity Right
IP / International Paper Company
KMI / Kinder Morgan, Inc.
SYF / Synchrony Financial
AZO / AutoZone, Inc.
ADM / Archer-Daniels-Midland Company
ATO / Atmos Energy Corporation
APH / Amphenol Corporation
D / Dominion Energy, Inc.
SPOT / Spotify Technology S.A.
RSG / Republic Services, Inc.
STE / STERIS plc
CME / CME Group Inc.
MS / Morgan Stanley
SNOW / Snowflake Inc.
CNC / Centene Corporation
VRSN / VeriSign, Inc.
BX / Blackstone Inc.
MET / MetLife, Inc.
EXPE / Expedia Group, Inc.
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PPL / Pembina Pipeline Corporation
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
AME / AMETEK, Inc.
MKL / Markel Group Inc.
APO / Apollo Global Management, Inc.
GEHC / GE HealthCare Technologies Inc.
ZM / Zoom Communications Inc.
IFF / International Flavors & Fragrances Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
PTC / PTC Inc.
WIX / Wix.com Ltd.
TER / Teradyne, Inc.
LII / Lennox International Inc.
DECK / Deckers Outdoor Corporation
WST / West Pharmaceutical Services, Inc.
RCI.B / Rogers Communications Inc.
LDOS / Leidos Holdings, Inc.
MGA N / Magna International Inc.
CFG / Citizens Financial Group, Inc.
GDDY / GoDaddy Inc.
TXN / Texas Instruments Incorporated
HES / Hess Corporation
WPM / Wheaton Precious Metals Corp.
EXC / Exelon Corporation
CCJ / Cameco Corporation
ETN / Eaton Corporation plc
AXON / Axon Enterprise, Inc.
NEM / Newmont Corporation
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
MCO / Moody's Corporation
DOW / Dow Inc.
DEUTSCHE BANK AG / (D17922127)
GRAB / Grab Holdings Limited
3HM / MSCI Inc.
AIG / American International Group, Inc.
US33834DAA28 / Five Corners Funding Trust II Call
XYZ / Block, Inc.
GFL / GFL Environmental Inc.
DIS / The Walt Disney Company
EFX / Equifax Inc.
ETR / Entergy Corporation
DTE / DTE Energy Company
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
MTB / M&T Bank Corporation
K / Kellanova
HIG / The Hartford Insurance Group, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
DASH / DoorDash, Inc.
VTR / Ventas, Inc.
TPL / Texas Pacific Land Corporation
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
ICE / Intercontinental Exchange, Inc.
DELL / Dell Technologies Inc.
PLD / Prologis, Inc.
WMT / Walmart Inc.
RMD / ResMed Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
CTVA / Corteva, Inc.
AVB / AvalonBay Communities, Inc.
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
AFL / Aflac Incorporated
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
SPGI / S&P Global Inc.
FHN / First Horizon Corporation
PPG / PPG Industries, Inc.
TRGP / Targa Resources Corp.
FITB / Fifth Third Bancorp
SLF N / Sun Life Financial Inc.
DD / DuPont de Nemours, Inc.
ECL / Ecolab Inc.
PEG / Public Service Enterprise Group Incorporated
TFC / Truist Financial Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
ZTS / Zoetis Inc.
FAST / Fastenal Company
AWK / American Water Works Company, Inc.
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
EME / EMCOR Group, Inc.
GIS / General Mills, Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
ANSS / ANSYS, Inc.
CPRT / Copart, Inc.
PGR / The Progressive Corporation
HLT / Hilton Worldwide Holdings Inc.
ON / ON Semiconductor Corporation
WY / Weyerhaeuser Company
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
HUBB / Hubbell Incorporated
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
FCNCA / First Citizens BancShares, Inc.
TT / Trane Technologies plc
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
CDW / CDW Corporation
ROP / Roper Technologies, Inc.
VICI / VICI Properties Inc.
ICL / ICL Group Ltd
EQT / EQT Corporation
DDOG / Datadog, Inc.
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
CSX / CSX Corporation
DVN / Devon Energy Corporation
TDG / TransDigm Group Incorporated
HUM / Humana Inc.
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
FTV / Fortive Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GIB / CGI Inc.
LPLA / LPL Financial Holdings Inc.
WELL / Welltower Inc.
COR / Cencora, Inc.
MSFT / Microsoft Corporation
HAL / Halliburton Company
HCA / HCA Healthcare, Inc.
FERG / Ferguson Enterprises Inc.
CVE N / Cenovus Energy Inc.
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
CM / Canadian Imperial Bank of Commerce
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
IR / Ingersoll Rand Inc.
CVNA / Carvana Co.
IT / Gartner, Inc.
VST / Vistra Corp.
CYBR / CyberArk Software Ltd.
NKE / NIKE, Inc.
BLK / BlackRock, Inc.
ADI / Analog Devices, Inc.
CEG / Constellation Energy Corporation
WBD / Warner Bros. Discovery, Inc.
SBUXCL / Starbucks Corporation
CTAS / Cintas Corporation
ABNB / Airbnb, Inc.
OKE / ONEOK, Inc.
EQIX / Equinix, Inc.
MCD / McDonald's Corporation
GOLD / Barrick Mining Corporation
BKR / Baker Hughes Company
ABT / Abbott Laboratories
PHM / PulteGroup, Inc.
STT / State Street Corporation
NOW / ServiceNow, Inc.
WRB / W. R. Berkley Corporation
EA / Electronic Arts Inc.
KO / The Coca-Cola Company
1DOV / Dover Corporation
CB / Chubb Limited
HPE / Hewlett Packard Enterprise Company
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
TDOC / Teladoc Health, Inc.
PWR / Quanta Services, Inc.
LIN / Linde plc
DRI / Darden Restaurants, Inc.
4UAL / United Airlines Holdings, Inc.
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
FIS / Fidelity National Information Services, Inc.
CTRA / Coterra Energy Inc.
AEM / Agnico Eagle Mines Limited
CI / The Cigna Group
RJF / Raymond James Financial, Inc.
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
CSGP / CoStar Group, Inc.
LUMN / Lumen Technologies, Inc.
IQV / IQVIA Holdings Inc.
CPNG / Coupang, Inc.
GRMN / Garmin Ltd.
WDAY / Workday, Inc.
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
TTD / The Trade Desk, Inc.
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
BR / Broadridge Financial Solutions, Inc.
RBLX / Roblox Corporation
WFC / Wells Fargo & Company
MMMCL / 3M Company
ISRG / Intuitive Surgical, Inc.
NUE / Nucor Corporation
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
ELV / Elevance Health, Inc.
FICO / Fair Isaac Corporation
TTWO / Take-Two Interactive Software, Inc.
PRU / Prudential Financial, Inc.
TEAM / Atlassian Corporation
JNJ / Johnson & Johnson
HOOD / Robinhood Markets, Inc.
RTX / RTX Corporation
MU / Micron Technology, Inc.
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
TECK.B / Teck Resources Limited
TRP / TC Energy Corporation
INTU / Intuit Inc.
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
LEN / Lennar Corporation
TMUS / T-Mobile US, Inc.
KVUE / Kenvue Inc.
VEEV / Veeva Systems Inc.
PEP / PepsiCo, Inc.
GEV / GE Vernova Inc.
STZ / Constellation Brands, Inc.
BAM / Brookfield Asset Management Ltd.
PAYX / Paychex, Inc.
APP / AppLovin Corporation
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
CDNS / Cadence Design Systems, Inc.
EOG / EOG Resources, Inc.
PPL / PPL Corporation
COST / Costco Wholesale Corporation
EIX / Edison International
NOC / Northrop Grumman Corporation
STLAM / Stellantis N.V.
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
1TSCO / Tractor Supply Company
SNPS / Synopsys, Inc.
CPAY / Corpay, Inc.
RBA / RB Global, Inc.
WEC / WEC Energy Group, Inc.
ULTA / Ulta Beauty, Inc.
COP / ConocoPhillips
AMCR / Amcor plc
CTSH / Cognizant Technology Solutions Corporation
BMY / Bristol-Myers Squibb Company
O / Realty Income Corporation
RF / Regions Financial Corporation
CNP / CenterPoint Energy, Inc.
AON / Aon plc
FCX / Freeport-McMoRan Inc.
MAR / Marriott International, Inc.
RACE / Ferrari N.V.
TOCB / Thomson Reuters Corporation
DXCM / DexCom, Inc.
F / Ford Motor Company
SOFI / SoFi Technologies, Inc.
VTRS / Viatris Inc.
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
ORLY / O'Reilly Automotive, Inc.