Market Value384,172
Total Holdings250
File Date2026-05-12
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.

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)
AMP / Ameriprise Financial, Inc.
SNPS / Synopsys, Inc.
CRWD / CrowdStrike Holdings, Inc.
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
MSTR / Strategy Inc
MRNA / Moderna, Inc.
MS / Morgan Stanley
MRK / Merck & Co., Inc.
DRI / Darden Restaurants, Inc.
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
FTXP / Foothills Exploration, Inc.
DDOG / Datadog, Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
SQ3D / Block, Inc.
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
FTNT / Fortinet, Inc.
AMT / American Tower Corporation
VEEV / Veeva Systems Inc.
TD / The Toronto-Dominion Bank
GGG / Graco Inc.
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
MCO / Moody's Corporation
AIG / American International Group, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
COR / Cencora, Inc.
WRB / W. R. Berkley Corporation
TECK / Teck Resources Limited
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
IQV / IQVIA Holdings Inc.
O / Realty Income Corporation
SNA / Snap-on Incorporated
PH / Parker-Hannifin Corporation
CAH / Cardinal Health, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ITW / Illinois Tool Works Inc.
CW / Curtiss-Wright Corporation
MEOH / Methanex Corporation
URI / United Rentals, Inc.
KDP / Keurig Dr Pepper Inc.
EIX / Edison International
SATS / EchoStar Corporation
JAMES HARDIE IND PLC-SP / (47030M106)
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
INCY / Incyte Corporation
BB N / BlackBerry Limited
ABT / Abbott Laboratories
ALGN / Align Technology, Inc.
AMH / American Homes 4 Rent
AMGN / Amgen Inc.
CPT / Camden Property Trust
CCJ / Cameco Corporation
COF / Capital One Financial Corporation
CSL / Carlisle Companies Incorporated
CINF / Cincinnati Financial Corporation
TPR / Tapestry, Inc.
NTRS / Northern Trust Corporation
ALAB / Astera Labs, Inc.
ESS / Essex Property Trust, Inc.
GDDY / GoDaddy Inc.
TOC0 / Thomson Reuters Corporation
FITB / Fifth Third Bancorp
DE / Deere & Company
NEM / Newmont Corporation
ROP / Roper Technologies, Inc.
DXCM / DexCom, Inc.
DLTR / Dollar Tree, Inc.
TMO / Thermo Fisher Scientific Inc.
MNST / Monster Beverage Corporation
TTWO / Take-Two Interactive Software, Inc.
AVB / AvalonBay Communities, Inc.
MELI / MercadoLibre, Inc.
WT / WisdomTree, Inc.
CMS / CMS Energy Corporation
MET / MetLife, Inc.
SHOP / Shopify Inc.
BCE N / BCE Inc.
HUT / Hut 8 Corp.
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
NTAP / NetApp, Inc.
VLO / Valero Energy Corporation
SOFI / SoFi Technologies, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
AXP / American Express Company
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
T / TELUS Corporation
PPG / PPG Industries, Inc.
DLR / Digital Realty Trust, Inc.
PODD / Insulet Corporation
ORCL / Oracle Corporation
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
REG1 / Regency Centers Corporation
INSM / Insmed Incorporated
MTB / M&T Bank Corporation
BAC / Bank of America Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
STLD / Steel Dynamics, Inc.
MFC / Manulife Financial Corporation
NTRA / Natera, Inc.
EXR / Extra Space Storage Inc.
CPRT / Copart, Inc.
ADM / Archer-Daniels-Midland Company
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
BFB / Brown-Forman Corp. - Class B
PPL / Pembina Pipeline Corporation
HRL / Hormel Foods Corporation
BK / The Bank of New York Mellon Corporation
APH / Amphenol Corporation
ELV / Elevance Health, Inc.
CLX / The Clorox Company
BX / Blackstone Inc.
RGA / Reinsurance Group of America, Incorporated
HUM / Humana Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SLF N / Sun Life Financial Inc.
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DSGX / The Descartes Systems Group Inc.
HCA / HCA Healthcare, Inc.
LPLA / LPL Financial Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
COST / Costco Wholesale Corporation
GM / General Motors Company
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
MCK / McKesson Corporation
ALL / The Allstate Corporation
DHI / D.R. Horton, Inc.
CG / The Carlyle Group Inc.
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
CNR / Canadian National Railway Company
DOV / Dover Corporation
ASST / Strive, Inc.
TJX / The TJX Companies, Inc.
LULU / lululemon athletica inc.
T / AT&T Inc.
PFG / Principal Financial Group, Inc.
ROST / Ross Stores, Inc.
RCI / Rogers Communications Inc.
LITE / Lumentum Holdings Inc.
DECK / Deckers Outdoor Corporation
NFLX / Netflix, Inc.
FIX / Comfort Systems USA, Inc.
PAASF / Pan American Silver Corp. - Equity Right
PWR / Quanta Services, Inc.
NDAQ / Nasdaq, Inc.
CDNS / Cadence Design Systems, Inc.
EXPE / Expedia Group, Inc.
GS / The Goldman Sachs Group, Inc.
WDC / Western Digital Corporation
SBAC / SBA Communications Corporation
EME / EMCOR Group, Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
PCG / PG&E Corporation
EQT / EQT Corporation
CTAS / Cintas Corporation
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
PSTG / Everpure, Inc.
EWBC / East West Bancorp, Inc.
GWW / W.W. Grainger, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VRSK / Verisk Analytics, Inc.
FAST / Fastenal Company
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
AWK / American Water Works Company, Inc.
AME / AMETEK, Inc.
SRE / Sempra
KO / The Coca-Cola Company
UTH / United Therapeutics Corporation
ATO / Atmos Energy Corporation
IT / Gartner, Inc.
BSY / Bentley Systems, Incorporated
TWLO / Twilio Inc.
DPZ / Domino's Pizza, Inc.
CLS / Celestica Inc.
TTD / The Trade Desk, Inc.
LVS / Las Vegas Sands Corp.
WMB / The Williams Companies, Inc.
CF / CF Industries Holdings, Inc.
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
MAA / Mid-America Apartment Communities, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
TROW / T. Rowe Price Group, Inc.
L / Loews Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
CCI / Crown Castle Inc.
FNV / Franco-Nevada Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
36E / GFL Environmental Inc.
CM / Canadian Imperial Bank of Commerce
ROL / Rollins, Inc.
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
CLSK / CleanSpark, Inc.
VZ / Verizon Communications Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
ANET / Arista Networks, Inc.
RDDT / Reddit, Inc.
HIVE / HIVE Digital Technologies Ltd.
EBAY / eBay Inc.
IBKR / Interactive Brokers Group, Inc.
CBOE / Cboe Global Markets, Inc.
MARA / MARA Holdings, Inc.
PEP / PepsiCo, Inc.
EXPD / Expeditors International of Washington, Inc.
PTC / PTC Inc.
FIGR / Figure Technology Solutions, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
BBY / Best Buy Co., Inc.
NKE / NIKE, Inc.
GIB / CGI Inc.
FIS / Fidelity National Information Services, Inc.
EXE / Expand Energy Corporation
AXON / Axon Enterprise, Inc.
ACM / AECOM
LLY / Eli Lilly and Company
LII / Lennox International Inc.
DVN / Devon Energy Corporation
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
UUUU / Energy Fuels Inc.
FDS / FactSet Research Systems Inc.
FICO / Fair Isaac Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
SJM / The J. M. Smucker Company
KIM / Kimco Realty Corporation
KGC / Kinross Gold Corporation
MLM / Martin Marietta Materials, Inc.
MORN / Morningstar, Inc.
NBIX / Neurocrine Biosciences, Inc.
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
RIOT / Riot Platforms, Inc.
SMLR / Semler Scientific, Inc.
SNAP / Snap Inc.
SCCO / Southern Copper Corporation
TRP / TC Energy Corporation
TER / Teradyne, Inc.
UDR / UDR, Inc.
UPS / United Parcel Service, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
WSM / Williams-Sonoma, Inc.
GE / General Electric Company
FISV / Fiserv, Inc.
HUBB / Hubbell Incorporated
TA / TransAlta Corporation
MRSH / Marsh & McLennan Companies, Inc.
NTNX / Nutanix, Inc.
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
FSLR / First Solar, Inc.
AAPL / Apple Inc.
HIG / The Hartford Insurance Group, Inc.
ULTA / Ulta Beauty, Inc.