Market Value20,637,175,411
Total Holdings281
File Date2025-02-13
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)
DFS / Discover Financial Services
CB / Chubb Limited
BRKR / Bruker Corporation
LIN / Linde plc
ICHR / Ichor Holdings, Ltd.
ED / Consolidated Edison, Inc.
MSGE / Madison Square Garden Entertainment Corp.
IFF / International Flavors & Fragrances Inc.
DECK / Deckers Outdoor Corporation
KKR / KKR & Co. Inc.
MEDP / Medpace Holdings, Inc.
MIDD / The Middleby Corporation
C / Citigroup Inc.
CALX / Calix, Inc.
PPG / PPG Industries, Inc.
PLOW / Douglas Dynamics, Inc.
RMBS / Rambus Inc.
TBBK / The Bancorp, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
MET / MetLife, Inc.
MCRI / Monarch Casino & Resort, Inc.
HD / The Home Depot, Inc.
URGN / UroGen Pharma Ltd.
TRV / The Travelers Companies, Inc.
CIGI N / Colliers International Group Inc.
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
LNT / Alliant Energy Corporation
FANG / Diamondback Energy, Inc.
TKO / TKO Group Holdings, Inc.
DCI / Donaldson Company, Inc.
CDNS / Cadence Design Systems, Inc.
BEPC / Brookfield Renewable Corporation
OXY / Occidental Petroleum Corporation
FAST / Fastenal Company
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
NVR / NVR, Inc.
NI / NiSource Inc.
EHC / Encompass Health Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
EPAM / EPAM Systems, Inc.
AEP / American Electric Power Company, Inc.
STZ / Constellation Brands, Inc.
EA / Electronic Arts Inc.
HOMB / Home BancShares, Inc.
QXO / QXO, Inc.
KRG / Kite Realty Group Trust
NTAP / NetApp, Inc.
AMAT / Applied Materials, Inc.
PZZA / Papa John's International, Inc.
KO / The Coca-Cola Company
RF / Regions Financial Corporation
MS / Morgan Stanley
DELL / Dell Technologies Inc.
GNRC / Generac Holdings Inc.
PATK / Patrick Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
MCO / Moody's Corporation
SO / The Southern Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
CHKP / Check Point Software Technologies Ltd.
IRM / Iron Mountain Incorporated
KLAC / KLA Corporation
BAH / Booz Allen Hamilton Holding Corporation
OGE / OGE Energy Corp.
AX / Axos Financial, Inc.
GE / General Electric Company
CSL / Carlisle Companies Incorporated
STR / Sitio Royalties Corp.
ON / ON Semiconductor Corporation
GGG / Graco Inc.
LFUS / Littelfuse, Inc.
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
RVTY / Revvity, Inc.
ISRG / Intuitive Surgical, Inc.
SHW / The Sherwin-Williams Company
MSFT / Microsoft Corporation
DASH / DoorDash, Inc.
MAC / The Macerich Company
ALG / Alamo Group Inc.
CHTR / Charter Communications, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
MCD / McDonald's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
SSD / Simpson Manufacturing Co., Inc.
ALTR / Altair Engineering Inc.
BLK / BlackRock, Inc.
AME / AMETEK, Inc.
KVUE / Kenvue Inc.
PTC / PTC Inc.
WELL / Welltower Inc.
C.WSA / Citigroup, Inc.
ES / Eversource Energy
GRMN / Garmin Ltd.
NUE / Nucor Corporation
TD / The Toronto-Dominion Bank
BERY / Berry Global Group, Inc.
WTW / Willis Towers Watson Public Limited Company
MPC / Marathon Petroleum Corporation
SYY / Sysco Corporation
NSP / Insperity, Inc.
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
D / Dominion Energy, Inc.
TT / Trane Technologies plc
SYK / Stryker Corporation
HBI / Hanesbrands Inc.
CHD / Church & Dwight Co., Inc.
DOW / Dow Inc.
LNG / Cheniere Energy, Inc.
MMM / 3M Company
FIS / Fidelity National Information Services, Inc.
SUM / Summit Materials, Inc.
ECL / Ecolab Inc.
BSX / Boston Scientific Corporation
DD / DuPont de Nemours, Inc.
SWK / Stanley Black & Decker, Inc.
FNF / Fidelity National Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TROW / T. Rowe Price Group, Inc.
AMCR / Amcor plc
STT / State Street Corporation
TECH / Bio-Techne Corporation
XRAY / DENTSPLY SIRONA Inc.
UGI / UGI Corporation
WWW / Wolverine World Wide, Inc.
CI / The Cigna Group
CWST / Casella Waste Systems, Inc.
CABO / Cable One, Inc.
FBIN / Fortune Brands Innovations, Inc.
ICLR / ICON Public Limited Company
HIG / The Hartford Insurance Group, Inc.
KMX / CarMax, Inc.
GPC / Genuine Parts Company
ARW / Arrow Electronics, Inc.
BEPC / Brookfield Renewable Corporation
BIPC / Brookfield Infrastructure Corporation
XOM / Exxon Mobil Corporation
CRH / CRH plc
DKS / DICK'S Sporting Goods, Inc.
MTB / M&T Bank Corporation
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
CIWV / Citizens Financial Corp.
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
LRCX / Lam Research Corporation
TOST / Toast, Inc.
FDX / FedEx Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
PFSI / PennyMac Financial Services, Inc.
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
VRSK / Verisk Analytics, Inc.
ADP / Automatic Data Processing, Inc.
SLB / SLB N.V.
IBM / International Business Machines Corporation
MCHP / Microchip Technology Incorporated
PK / Park Hotels & Resorts Inc.
O / Realty Income Corporation
MNST / Monster Beverage Corporation
MKL / Markel Group Inc.
SIRI / Sirius XM Holdings Inc.
HPE / Hewlett Packard Enterprise Company
VRSN / VeriSign, Inc.
NXST / Nexstar Media Group, Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
WAT / Waters Corporation
ACN / Accenture plc
QSR / Restaurant Brands International Inc.
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
UTHR / United Therapeutics Corporation
CRM / Salesforce, Inc.
JKHY / Jack Henry & Associates, Inc.
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
MDT / Medtronic plc
CLX / The Clorox Company
PSX / Phillips 66
YUM / Yum! Brands, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OMC / Omnicom Group Inc.
ONTO / Onto Innovation Inc.
A / Agilent Technologies, Inc.
HESM / Hess Midstream LP
POST / Post Holdings, Inc.
MO / Altria Group, Inc.
MANH / Manhattan Associates, Inc.
GEHC / GE HealthCare Technologies Inc.
CSX / CSX Corporation
WMS / Advanced Drainage Systems, Inc.
RNR / RenaissanceRe Holdings Ltd.
ESRT / Empire State Realty Trust, Inc.
FN / Fabrinet
EQH / Equitable Holdings, Inc.
LYFT / Lyft, Inc.
CNC / Centene Corporation
MGM / MGM Resorts International
MU / Micron Technology, Inc.
MSI / Motorola Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
JLL / Jones Lang LaSalle Incorporated
ACGL / Arch Capital Group Ltd.
JBI / Janus International Group, Inc.
TREX / Trex Company, Inc.
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
CUBE / CubeSmart
NFLX / Netflix, Inc.
VNOM / Viper Energy, Inc.
CW / Curtiss-Wright Corporation
GPK / Graphic Packaging Holding Company
WMB / The Williams Companies, Inc.
VNT / Vontier Corporation
BA / The Boeing Company
FLUT / Flutter Entertainment plc
V / Visa Inc.
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADSK / Autodesk, Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
ESNT / Essent Group Ltd.
ORLY / O'Reilly Automotive, Inc.
ENB / Enbridge Inc.
GDDY / GoDaddy Inc.
GOOG / Alphabet Inc.
AGI / Alamos Gold Inc.
HALO / Halozyme Therapeutics, Inc.
EXP / Eagle Materials Inc.
ABG / Asbury Automotive Group, Inc.
TTC / The Toro Company
BXSL / Blackstone Secured Lending Fund
VEEV / Veeva Systems Inc.
COLB / Columbia Banking System, Inc.
HUBB / Hubbell Incorporated
ETR / Entergy Corporation
WST / West Pharmaceutical Services, Inc.
APAM / Artisan Partners Asset Management Inc.
DFH / Dream Finders Homes, Inc.
EVR / Evercore Inc.
MTN / Vail Resorts, Inc.
JPM / JPMorgan Chase & Co.
CWK / Cushman & Wakefield Limited
MGY / Magnolia Oil & Gas Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
NMFC / New Mountain Finance Corporation
CMCSA / Comcast Corporation
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
GAM / General American Investors Company, Inc.
EME / EMCOR Group, Inc.
TFC / Truist Financial Corporation
NN / NextNav Inc.
BAC / Bank of America Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SNPS / Synopsys, Inc.
ENSG / The Ensign Group, Inc.
DHR / Danaher Corporation
DUK / Duke Energy Corporation
PCAR / PACCAR Inc
ZWS / Zurn Elkay Water Solutions Corporation
PGR / The Progressive Corporation
T / AT&T Inc.
PLD / Prologis, Inc.
CHE / Chemed Corporation
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
CRL / Charles River Laboratories International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
EOG / EOG Resources, Inc.
LBRT / Liberty Energy Inc.
CPRT / Copart, Inc.
VICI / VICI Properties Inc.
ANET / Arista Networks, Inc.
ETN / Eaton Corporation plc
SMBC / Southern Missouri Bancorp, Inc.
AER / AerCap Holdings N.V.
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
MLI / Mueller Industries, Inc.
UNH / UnitedHealth Group Incorporated
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ROL / Rollins, Inc.
LYB / LyondellBasell Industries N.V.
HII / Huntington Ingalls Industries, Inc.
DE / Deere & Company
CASH / Pathward Financial, Inc.
AAPL / Apple Inc.
BIPC / Brookfield Infrastructure Corporation
RBC / RBC Bearings Incorporated
ZTS / Zoetis Inc.
DVA / DaVita Inc.
WFC / Wells Fargo & Company
MPLX / MPLX LP - Limited Partnership
SNA / Snap-on Incorporated
AJG / Arthur J. Gallagher & Co.
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
DPZ / Domino's Pizza, Inc.
BBCP / Concrete Pumping Holdings, Inc.
PANW / Palo Alto Networks, Inc.
LAZ / Lazard, Inc.
AEM / Agnico Eagle Mines Limited
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
DG / Dollar General Corporation
HAS / Hasbro, Inc.
BRK.A / Berkshire Hathaway Inc.
NTR / Nutrien Ltd.
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
TTWO / Take-Two Interactive Software, Inc.
OLED / Universal Display Corporation
TGT / Target Corporation
KAI / Kadant Inc.
HGTY / Hagerty, Inc.
POOL / Pool Corporation
CMS / CMS Energy Corporation
URI / United Rentals, Inc.
CME / CME Group Inc.
IDXX / IDEXX Laboratories, Inc.
UBER / Uber Technologies, Inc.
BLBD / Blue Bird Corporation
RTX / RTX Corporation
MRSH / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
MTD / Mettler-Toledo International Inc.
AMZN / Amazon.com, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AEE / Ameren Corporation
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
GNTX / Gentex Corporation
GD / General Dynamics Corporation
AMGN / Amgen Inc.
ULTA / Ulta Beauty, Inc.
LRCX / Lam Research Corporation