Market Value639,347,646
Total Holdings463
File Date2026-01-27
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)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
KVUE / Kenvue Inc.
TRU / TransUnion
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GEHC / GE HealthCare Technologies Inc.
XYZ / Block, Inc.
EA / Electronic Arts Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
HCA / HCA Healthcare, Inc.
PEP / PepsiCo, Inc.
SPOT / Spotify Technology S.A.
ORCL / Oracle Corporation
COIN / Coinbase Global, Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
HOOD / Robinhood Markets, Inc.
TRV / The Travelers Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
DELL / Dell Technologies Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
UNP / Union Pacific Corporation
STT / State Street Corporation
JCI / Johnson Controls International plc
APH / Amphenol Corporation
MO / Altria Group, Inc.
UBER / Uber Technologies, Inc.
MHK / Mohawk Industries, Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
EXC / Exelon Corporation
BA / The Boeing Company
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
NTAP / NetApp, Inc.
DG / Dollar General Corporation
DVN / Devon Energy Corporation
T / AT&T Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
CCK / Crown Holdings, Inc.
EMR / Emerson Electric Co.
MCK / McKesson Corporation
W / Wayfair Inc.
DUK / Duke Energy Corporation
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTNT / Fortinet, Inc.
TTEK / Tetra Tech, Inc.
NEM / Newmont Corporation
RTX / RTX Corporation
MAR / Marriott International, Inc.
AXTA / Axalta Coating Systems Ltd.
BDX / Becton, Dickinson and Company
RHI / Robert Half Inc.
AMT / American Tower Corporation
V / Visa Inc.
ILMN / Illumina, Inc.
POST / Post Holdings, Inc.
BMY / Bristol-Myers Squibb Company
TNL / Travel + Leisure Co.
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
TXRH / Texas Roadhouse, Inc.
KR / The Kroger Co.
HLT / Hilton Worldwide Holdings Inc.
TT / Trane Technologies plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
TEL / TE Connectivity plc
MCD / McDonald's Corporation
FI / Fiserv, Inc.
ROKU / Roku, Inc.
FITB / Fifth Third Bancorp
RACE / Ferrari N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
EVRG / Evergy, Inc.
DLTR / Dollar Tree, Inc.
DKS / DICK'S Sporting Goods, Inc.
D / Dominion Energy, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
ESLT / Elbit Systems Ltd.
STX / Seagate Technology Holdings plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NTNX / Nutanix, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
FNF / Fidelity National Financial, Inc.
ELV / Elevance Health, Inc.
DRVN / Driven Brands Holdings Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
MCHP / Microchip Technology Incorporated
BFB / Brown-Forman Corp. - Class B
RBLX / Roblox Corporation
EW / Edwards Lifesciences Corporation
DHI / D.R. Horton, Inc.
PSA / Public Storage
ZETA / Zeta Global Holdings Corp.
FICO / Fair Isaac Corporation
CCEPL / Coca-Cola Europacific Partners PLC
AJG / Arthur J. Gallagher & Co.
HIW / Highwoods Properties, Inc.
TTC / The Toro Company
FNB / F.N.B. Corporation
ES / Eversource Energy
FIVE / Five Below, Inc.
SO / The Southern Company
ETSY / Etsy, Inc.
FIP / FTAI Infrastructure Inc.
LOW / Lowe's Companies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
KEYS / Keysight Technologies, Inc.
NVST / Envista Holdings Corporation
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
EBAY / eBay Inc.
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
RPM / RPM International Inc.
BX / Blackstone Inc.
AXP / American Express Company
SG / Sweetgreen, Inc.
AGCO / AGCO Corporation
DHR / Danaher Corporation
IBIT / iShares Bitcoin Trust ETF
KRC / Kilroy Realty Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
EFA / iShares Trust - iShares MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JBL / Jabil Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
ZG / Zillow Group, Inc.
SBAC / SBA Communications Corporation
GTM / ZoomInfo Technologies Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SES / SES AI Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IHRT / iHeartMedia, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AMCR / Amcor plc
HPQ / HP Inc.
MIDD / The Middleby Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
APP / AppLovin Corporation
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
AIG / American International Group, Inc.
AZO / AutoZone, Inc.
WFC / Wells Fargo & Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
STLD / Steel Dynamics, Inc.
QLYS / Qualys, Inc.
SNOW / Snowflake Inc.
GLW / Corning Incorporated
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TAP / Molson Coors Beverage Company
DIS / The Walt Disney Company
RL / Ralph Lauren Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ESS / Essex Property Trust, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PCAR / PACCAR Inc
DBX / Dropbox, Inc.
GD / General Dynamics Corporation
ABNB / Airbnb, Inc.
GEN / Gen Digital Inc.
DT / Dynatrace, Inc.
AON / Aon plc
CME / CME Group Inc.
IQV / IQVIA Holdings Inc.
SWKS / Skyworks Solutions, Inc.
ALLE / Allegion plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UHAL / U-Haul Holding Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GTES / Gates Industrial Corporation plc
HOUS / Anywhere Real Estate Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CMCSA / Comcast Corporation
HE / Hawaiian Electric Industries, Inc.
GRAB / Grab Holdings Limited
MPT / Medical Properties Trust, Inc.
FSLR / First Solar, Inc.
YUM / Yum! Brands, Inc.
EGP / EastGroup Properties, Inc.
PH / Parker-Hannifin Corporation
CSCO / Cisco Systems, Inc.
FCNCA / First Citizens BancShares, Inc.
BYND / Beyond Meat, Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
SNA / Snap-on Incorporated
DTE / DTE Energy Company
QRVO / Qorvo, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ZS / Zscaler, Inc.
SWX / Southwest Gas Holdings, Inc.
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
FERG / Ferguson Enterprises Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
GGG / Graco Inc.
MBB / iShares Trust - iShares MBS ETF
CAT / Caterpillar Inc.
CSX / CSX Corporation
DDOG / Datadog, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GWW / W.W. Grainger, Inc.
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
META / Meta Platforms, Inc.
GE / General Electric Company
TPR / Tapestry, Inc.
AMD / Advanced Micro Devices, Inc.
LBTYK / Liberty Global Ltd.
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
FER / Ferrovial N.V.
C / Citigroup Inc.
HWM / Howmet Aerospace Inc.
SBUX / Starbucks Corporation
SPY / State Street SPDR S&P 500 ETF Trust
NRGV / Energy Vault Holdings, Inc.
EPR / EPR Properties
ETR / Entergy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
THC / Tenet Healthcare Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
NNN / NNN REIT, Inc.
TDG / TransDigm Group Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
CWENA / Clearway Energy Inc - Class A
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
USFD / US Foods Holding Corp.
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
Z / Zillow Group, Inc.
LEN.B / Lennar Corporation
SPGI / S&P Global Inc.
NTRS / Northern Trust Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RCL / Royal Caribbean Cruises Ltd.
WELL / Welltower Inc.
AVGO / Broadcom Inc.
FFIV / F5, Inc.
UNH / UnitedHealth Group Incorporated
TMUS / T-Mobile US, Inc.
HPE / Hewlett Packard Enterprise Company
GOOG / Alphabet Inc.
CEG / Constellation Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
PAYX / Paychex, Inc.
WWD / Woodward, Inc.
GEV / GE Vernova Inc.
CVS / CVS Health Corporation
NFG / National Fuel Gas Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
URI / United Rentals, Inc.
CL / Colgate-Palmolive Company
ADSK / Autodesk, Inc.
UAL / United Airlines Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
COF / Capital One Financial Corporation
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
SHOP / Shopify Inc.
CAH / Cardinal Health, Inc.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
GRMN / Garmin Ltd.
UBS N / UBS Group AG
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
DOCU / DocuSign, Inc.
PFE / Pfizer Inc.
TER / Teradyne, Inc.
CAG / Conagra Brands, Inc.
WEC / WEC Energy Group, Inc.
BR / Broadridge Financial Solutions, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NRG / NRG Energy, Inc.
CRM / Salesforce, Inc.
F / Ford Motor Company
MAS / Masco Corporation
ITW / Illinois Tool Works Inc.
MMM / 3M Company
BSX / Boston Scientific Corporation
GM / General Motors Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
NET / Cloudflare, Inc.
PODD / Insulet Corporation
NVCR / NovoCure Limited
VZ / Verizon Communications Inc.
BLK / BlackRock, Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
NWSA / News Corporation
QQQ / Invesco QQQ Trust, Series 1
DD / DuPont de Nemours, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
HUBB / Hubbell Incorporated
CTSH / Cognizant Technology Solutions Corporation
CPT / Camden Property Trust
BRK.A / Berkshire Hathaway Inc.
CW / Curtiss-Wright Corporation
ZBRA / Zebra Technologies Corporation
NWS / News Corporation
SCHW / The Charles Schwab Corporation
GDDY / GoDaddy Inc.
CRH / CRH plc
MRK / Merck & Co., Inc.
GLPI / Gaming and Leisure Properties, Inc.
PG / The Procter & Gamble Company
PINS / Pinterest, Inc.
COR / Cencora, Inc.
BWA / BorgWarner Inc.
TTWO / Take-Two Interactive Software, Inc.
DE / Deere & Company
UAA / Under Armour, Inc.
WSM / Williams-Sonoma, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLO / Flowers Foods, Inc.
EQIX / Equinix, Inc.
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
BIIB / Biogen Inc.
ELAN / Elanco Animal Health Incorporated
DGX / Quest Diagnostics Incorporated
MTD / Mettler-Toledo International Inc.
FAF / First American Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTAS / Cintas Corporation
MAT / Mattel, Inc.
PEGA / Pegasystems Inc.
PTC / PTC Inc.
CF / CF Industries Holdings, Inc.
CNH / CNH Industrial N.V.
DAL / Delta Air Lines, Inc.
INGR / Ingredion Incorporated
PRU / Prudential Financial, Inc.
ZTS / Zoetis Inc.
SYF / Synchrony Financial
ARGX / argenx SE - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
LAMR / Lamar Advertising Company
DASH / DoorDash, Inc.
YEXT / Yext, Inc.
ECL / Ecolab Inc.
HBAN / Huntington Bancshares Incorporated
MDB / MongoDB, Inc.
KLAC / KLA Corporation
YETI / YETI Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
JHG / Janus Henderson Group plc
MTCH / Match Group, Inc.
CASY / Casey's General Stores, Inc.
ULTA / Ulta Beauty, Inc.
AVY / Avery Dennison Corporation
AMKR / Amkor Technology, Inc.
PAYC / Paycom Software, Inc.
L / Loews Corporation
HST / Host Hotels & Resorts, Inc.
AN / AutoNation, Inc.
LIN / Linde plc
CRWD / CrowdStrike Holdings, Inc.
SHW / The Sherwin-Williams Company
EVR / Evercore Inc.
IAC / IAC Inc.
HEI / HEICO Corporation
CTVA / Corteva, Inc.
MNST / Monster Beverage Corporation
OTIS / Otis Worldwide Corporation
HII / Huntington Ingalls Industries, Inc.
CWEN / Clearway Energy, Inc.
G / Genpact Limited
ABBV / AbbVie Inc.
MTB / M&T Bank Corporation
AVT / Avnet, Inc.
ED / Consolidated Edison, Inc.
MDT / Medtronic plc
TKO / Taseko Mines Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
COP / ConocoPhillips
KMPR / Kemper Corporation
FR / First Industrial Realty Trust, Inc.
EXR / Extra Space Storage Inc.
BYD / Boyd Gaming Corporation
AEP / American Electric Power Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ZION / Zions Bancorporation, National Association
WTFC / Wintrust Financial Corporation
CRUS / Cirrus Logic, Inc.
ZM / Zoom Communications, Inc.
IDXX / IDEXX Laboratories, Inc.
CIWV / Citizens Financial Corp.
ORI / Old Republic International Corporation
EPAM / EPAM Systems, Inc.
OC / Owens Corning
CDNS / Cadence Design Systems, Inc.
PII / Polaris Inc.
ICL / ICL Group Ltd
PHM / PulteGroup, Inc.
AGNC / AGNC Investment Corp.
PCTY / Paylocity Holding Corporation
OHI / Omega Healthcare Investors, Inc.
TXG / 10x Genomics, Inc.
ATI / ATI Inc.
MSM / MSC Industrial Direct Co., Inc.
AYI / Acuity Inc.
ITT / ITT Inc.
IFF / International Flavors & Fragrances Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
HON / Honeywell International Inc.
EFX / Equifax Inc.
DXCM / DexCom, Inc.
UHS / Universal Health Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
CUZ / Cousins Properties Incorporated
LOPE / Grand Canyon Education, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
CLH / Clean Harbors, Inc.
ICUI / ICU Medical, Inc.
AWI / Armstrong World Industries, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
LEN / Lennar Corporation
AAPL / Apple Inc.
HOLX / Hologic, Inc.
MPWR / Monolithic Power Systems, Inc.
CNA / CNA Financial Corporation
XYL / Xylem Inc.
JAZZ / Jazz Pharmaceuticals plc
NXPI / NXP Semiconductors N.V.
SNDK / Sandisk Corporation
MCO / Moody's Corporation
MAA / Mid-America Apartment Communities, Inc.
HAS / Hasbro, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CIO / City Office REIT, Inc.
UNM / Unum Group
MKSI / MKS Inc.
REG / Regency Centers Corporation
HUN / Huntsman Corporation