Market Value256,239
Total Holdings253
File Date2025-08-08
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)
GIS / General Mills, Inc.
TOC0 / Thomson Reuters Corporation
EQR / Equity Residential
LOW / Lowe's Companies, Inc.
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
EGO / Eldorado Gold Corporation
MELI / MercadoLibre, Inc.
GOOGL / Alphabet Inc.
SCI / Service Corporation International
NI / NiSource Inc.
TPL / Texas Pacific Land Corporation
GS / The Goldman Sachs Group, Inc.
CAE N / CAE Inc.
EPAM / EPAM Systems, Inc.
MCO / Moody's Corporation
DLTR / Dollar Tree, Inc.
CPRT / Copart, Inc.
NVDA / NVIDIA Corporation
DRI / Darden Restaurants, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
LII / Lennox International Inc.
MKC / McCormick & Company, Incorporated
CF / CF Industries Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
TGT / Target Corporation
JBL / Jabil Inc.
EQT / EQT Corporation
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
FDS / FactSet Research Systems Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ROST / Ross Stores, Inc.
ROK / Rockwell Automation, Inc.
NTAP / NetApp, Inc.
AFG / American Financial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
LPLA / LPL Financial Holdings Inc.
CTRA / Coterra Energy Inc.
FFIV / F5, Inc.
MANH / Manhattan Associates, Inc.
EL / The Estée Lauder Companies Inc.
PRU / Prudential Financial, Inc.
MOH / Molina Healthcare, Inc.
ROP / Roper Technologies, Inc.
CAG / Conagra Brands, Inc.
FCNCA / First Citizens BancShares, Inc.
CIFR / Cipher Digital Inc.
NDSN / Nordson Corporation
AMGN / Amgen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HPQ / HP Inc.
SWK / Stanley Black & Decker, Inc.
SO / The Southern Company
CMS / CMS Energy Corporation
UTH / United Therapeutics Corporation
FISV / Fiserv, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
SNPS / Synopsys, Inc.
BTE / Baytex Energy Corp.
BR / Broadridge Financial Solutions, Inc.
STN / Stantec Inc.
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
EME / EMCOR Group, Inc.
COF / Capital One Financial Corporation
BAX / Baxter International Inc.
GIL N / Gildan Activewear Inc.
IEX / IDEX Corporation
AOS / A. O. Smith Corporation
APA / APA Corporation
CIGI / Colliers International Group Inc.
IFF / International Flavors & Fragrances Inc.
CNP / CenterPoint Energy, Inc.
FANG / Diamondback Energy, Inc.
OXY / Occidental Petroleum Corporation
TRP / TC Energy Corporation
AAPL / Apple Inc.
MARA / MARA Holdings, Inc.
TSLA / Tesla, Inc.
DECK / Deckers Outdoor Corporation
PTC / PTC Inc.
MRK / Merck & Co., Inc.
AXP / American Express Company
FDX / FedEx Corporation
META / Meta Platforms, Inc.
CSGP / CoStar Group, Inc.
UNH / UnitedHealth Group Incorporated
DDOG / Datadog, Inc.
SQ3D / Block, Inc.
GE / General Electric Company
ADSK / Autodesk, Inc.
OC / Owens Corning
DIS / The Walt Disney Company
DKS / DICK'S Sporting Goods, Inc.
APD / Air Products and Chemicals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
TXN / Texas Instruments Incorporated
FRT / Federal Realty Investment Trust
MOS / The Mosaic Company
SII / Wheaton Precious Metals Corp.
CNR / Canadian National Railway Company
DVA / DaVita Inc.
CPB / The Campbell's Company
AKAM / Akamai Technologies, Inc.
TD / The Toronto-Dominion Bank
AVGO / Broadcom Inc.
ESS / Essex Property Trust, Inc.
SLB / SLB N.V.
PFE / Pfizer Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
AVB / AvalonBay Communities, Inc.
IRM / Iron Mountain Incorporated
WM / Waste Management, Inc.
ADBE / Adobe Inc.
MSTR / Strategy Inc
NFLX / Netflix, Inc.
BB N / BlackBerry Limited
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
RDDT / Reddit, Inc.
V / Visa Inc.
RIOT / Riot Platforms, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
MRNA / Moderna, Inc.
HUT / Hut 8 Corp.
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
AXON / Axon Enterprise, Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
T / AT&T Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc.
TMUS / T-Mobile US, Inc.
EA / Electronic Arts Inc.
CSCO / Cisco Systems, Inc.
CCJ / Cameco Corporation
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
FTXP / Foothills Exploration, Inc.
ACM / AECOM
HIVE / HIVE Digital Technologies Ltd.
CLS / Celestica Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
NKE / NIKE, Inc.
AMT / American Tower Corporation
GIB / CGI Inc.
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
ADP / Automatic Data Processing, Inc.
BCE N / BCE Inc.
EIX / Edison International
ANET / Arista Networks, Inc.
NEM / Newmont Corporation
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
AME / AMETEK, Inc.
PGR / The Progressive Corporation
O / Realty Income Corporation
WT / WisdomTree, Inc.
WDC / Western Digital Corporation
TA / TransAlta Corporation
SNAP / Snap Inc.
KR / The Kroger Co.
TTWO / Take-Two Interactive Software, Inc.
DOV / Dover Corporation
DG / Dollar General Corporation
ITW / Illinois Tool Works Inc.
DE / Deere & Company
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
MA / Mastercard Incorporated
FAST / Fastenal Company
AMAT / Applied Materials, Inc.
VTR / Ventas, Inc.
HSY / The Hershey Company
HUBB / Hubbell Incorporated
ADM / Archer-Daniels-Midland Company
AMP / Ameriprise Financial, Inc.
EW / Edwards Lifesciences Corporation
EQX / Equinox Gold Corp.
NTRS / Northern Trust Corporation
APH / Amphenol Corporation
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
BBY / Best Buy Co., Inc.
PODD / Insulet Corporation
T / TELUS Corporation
HUM / Humana Inc.
SLF N / Sun Life Financial Inc.
HRL / Hormel Foods Corporation
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
GWW / W.W. Grainger, Inc.
CNC / Centene Corporation
EQIX / Equinix, Inc.
TROW / T. Rowe Price Group, Inc.
NTNX / Nutanix, Inc.
FNV / Franco-Nevada Corporation
AEM / Agnico Eagle Mines Limited
TECK / Teck Resources Limited
DXCM / DexCom, Inc.
HEI / HEICO Corporation
UDR / UDR, Inc.
MBLY / Mobileye Global Inc.
COR / Cencora, Inc.
CDNS / Cadence Design Systems, Inc.
INCY / Incyte Corporation
MRSH / Marsh & McLennan Companies, Inc.
PWR / Quanta Services, Inc.
DHI / D.R. Horton, Inc.
SNA / Snap-on Incorporated
PSTG / Everpure, Inc.
EXPE / Expedia Group, Inc.
ALL / The Allstate Corporation
WRB / W. R. Berkley Corporation
MLM / Martin Marietta Materials, Inc.
RCI / Rogers Communications Inc.
KIM / Kimco Realty Corporation
FSLR / First Solar, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
36E / GFL Environmental Inc.
WST / West Pharmaceutical Services, Inc.
SBAC / SBA Communications Corporation
MG / Magna International Inc.
TWLO / Twilio Inc.
KDP / Keurig Dr Pepper Inc.
WCN / Waste Connections, Inc.
CINF / Cincinnati Financial Corporation
CAH / Cardinal Health, Inc.
PPG / PPG Industries, Inc.
PSA / Public Storage
CBOE / Cboe Global Markets, Inc.
LVS / Las Vegas Sands Corp.
CRWD / CrowdStrike Holdings, Inc.
AIG / American International Group, Inc.
EWBC / East West Bancorp, Inc.
NBIX / Neurocrine Biosciences, Inc.
FITB / Fifth Third Bancorp
CPT / Camden Property Trust
RGA / Reinsurance Group of America, Incorporated
GGG / Graco Inc.
EXR / Extra Space Storage Inc.
RBA / RB Global, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
L / Loews Corporation
WMB / The Williams Companies, Inc.
CG / The Carlyle Group Inc.
ED / Consolidated Edison, Inc.
SYK / Stryker Corporation
TPR / Tapestry, Inc.
REG1 / Regency Centers Corporation
BSY / Bentley Systems, Incorporated
BK / The Bank of New York Mellon Corporation
CLSK / CleanSpark, Inc.
FICO / Fair Isaac Corporation
CLX / The Clorox Company
RRX / Regal Rexnord Corporation
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.