Market Value19,282,293,589
Total Holdings278
File Date2025-05-14
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)
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
KVUE / Kenvue Inc.
EA / Electronic Arts Inc.
MIDD / The Middleby Corporation
HUBB / Hubbell Incorporated
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
PNW / Pinnacle West Capital Corporation
HON / Honeywell International Inc.
TBBK / The Bancorp, Inc.
LYFT / Lyft, Inc.
COLB / Columbia Banking System, Inc.
VICI / VICI Properties Inc.
RSG / Republic Services, Inc.
HCA / HCA Healthcare, Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
LNT / Alliant Energy Corporation
ANET / Arista Networks, Inc.
FANG / Diamondback Energy, Inc.
UNH / UnitedHealth Group Incorporated
NVR / NVR, Inc.
AEE / Ameren Corporation
CVS / CVS Health Corporation
BIPC / Brookfield Infrastructure Corporation
LFUS / Littelfuse, Inc.
LMT / Lockheed Martin Corporation
ROL / Rollins, Inc.
EPAM / EPAM Systems, Inc.
BLBD / Blue Bird Corporation
CMS / CMS Energy Corporation
DELL / Dell Technologies Inc.
URGN / UroGen Pharma Ltd.
SNA / Snap-on Incorporated
GEHC / GE HealthCare Technologies Inc.
AME / AMETEK, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
ESRT / Empire State Realty Trust, Inc.
ALLY / Ally Financial Inc.
UI / Ubiquiti Inc.
JBI / Janus International Group, Inc.
PYPL / PayPal Holdings, Inc.
TKR / The Timken Company
ANSS / ANSYS, Inc.
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
ADSK / Autodesk, Inc.
LNG / Cheniere Energy, Inc.
WST / West Pharmaceutical Services, Inc.
ACGL / Arch Capital Group Ltd.
CASH / Pathward Financial, Inc.
CALX / Calix, Inc.
CIGI N / Colliers International Group Inc.
TMO / Thermo Fisher Scientific Inc.
ONTO / Onto Innovation Inc.
DFS / Discover Financial Services
CW / Curtiss-Wright Corporation
ESNT / Essent Group Ltd.
ON / ON Semiconductor Corporation
BRKR / Bruker Corporation
PK / Park Hotels & Resorts Inc.
ALTR / Altair Engineering Inc.
SSD / Simpson Manufacturing Co., Inc.
PFSI / PennyMac Financial Services, Inc.
VRSK / Verisk Analytics, Inc.
RNR / RenaissanceRe Holdings Ltd.
SIRI / Sirius XM Holdings Inc.
O / Realty Income Corporation
BBY / Best Buy Co., Inc.
EMR / Emerson Electric Co.
VRSN / VeriSign, Inc.
QSR / Restaurant Brands International Inc.
KAI / Kadant Inc.
CHTR / Charter Communications, Inc.
WMT / Walmart Inc.
UTHR / United Therapeutics Corporation
JKHY / Jack Henry & Associates, Inc.
AMP / Ameriprise Financial, Inc.
ULTA / Ulta Beauty, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CHE / Chemed Corporation
TFC / Truist Financial Corporation
A / Agilent Technologies, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TTAN / ServiceTitan, Inc.
ADBE / Adobe Inc.
FLUT / Flutter Entertainment plc
KKR / KKR & Co. Inc.
BAC / Bank of America Corporation
DASH / DoorDash, Inc.
BLDR / Builders FirstSource, Inc.
MDLZ / Mondelez International, Inc.
HESM / Hess Midstream LP
ALG / Alamo Group Inc.
IRM / Iron Mountain Incorporated
GNTX / Gentex Corporation
KRG / Kite Realty Group Trust
OGE / OGE Energy Corp.
DECK / Deckers Outdoor Corporation
CRM / Salesforce, Inc.
POST / Post Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
PZZA / Papa John's International, Inc.
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
RF / Regions Financial Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STR / Sitio Royalties Corp.
TREX / Trex Company, Inc.
VNOM / Viper Energy, Inc.
DOW / Dow Inc.
WMB / The Williams Companies, Inc.
HGTY / Hagerty, Inc.
PNC / The PNC Financial Services Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
MRK / Merck & Co., Inc.
RUSHA / Rush Enterprises, Inc.
NTAP / NetApp, Inc.
FTNT / Fortinet, Inc.
SPRY / ARS Pharmaceuticals, Inc.
DFH / Dream Finders Homes, Inc.
PPG / PPG Industries, Inc.
MGY / Magnolia Oil & Gas Corporation
BAH / Booz Allen Hamilton Holding Corporation
PCAR / PACCAR Inc
GAM / General American Investors Company, Inc.
IBM / International Business Machines Corporation
AGI / Alamos Gold Inc.
HD / The Home Depot, Inc.
KLAC / KLA Corporation
AEM / Agnico Eagle Mines Limited
AER / AerCap Holdings N.V.
VRTX / Vertex Pharmaceuticals Incorporated
PRVA / Privia Health Group, Inc.
PM / Philip Morris International Inc.
DHR / Danaher Corporation
DUK / Duke Energy Corporation
HOMB / Home BancShares, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
AJG / Arthur J. Gallagher & Co.
MLM / Martin Marietta Materials, Inc.
NXST / Nexstar Media Group, Inc.
SNPS / Synopsys, Inc.
ACN / Accenture plc
CMI / Cummins Inc.
GGG / Graco Inc.
LBRT / Liberty Energy Inc.
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
PLOW / Douglas Dynamics, Inc.
MCHP / Microchip Technology Incorporated
AMT / American Tower Corporation
MLI / Mueller Industries, Inc.
MPLX / MPLX LP - Limited Partnership
ADI / Analog Devices, Inc.
OMC / Omnicom Group Inc.
ZWS / Zurn Elkay Water Solutions Corporation
PGR / The Progressive Corporation
ETN / Eaton Corporation plc
FN / Fabrinet
MEDP / Medpace Holdings, Inc.
LYB / LyondellBasell Industries N.V.
BXSL / Blackstone Secured Lending Fund
BLK / BlackRock, Inc.
AMGN / Amgen Inc.
CCEP / Coca-Cola Europacific Partners PLC
RBC / RBC Bearings Incorporated
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
NI / NiSource Inc.
SMBC / Southern Missouri Bancorp, Inc.
MANH / Manhattan Associates, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
DVA / DaVita Inc.
LAZ / Lazard, Inc.
BBCP / Concrete Pumping Holdings, Inc.
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
EXPD / Expeditors International of Washington, Inc.
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
COST / Costco Wholesale Corporation
HALO / Halozyme Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
MNST / Monster Beverage Corporation
QXO / QXO, Inc.
GDDY / GoDaddy Inc.
CWK / Cushman & Wakefield Limited
WAT / Waters Corporation
MAC / The Macerich Company
APH / Amphenol Corporation
LIN / Linde plc
JLL / Jones Lang LaSalle Incorporated
TTC / The Toro Company
MSGE / Madison Square Garden Entertainment Corp.
NMFC / New Mountain Finance Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
MCRI / Monarch Casino & Resort, Inc.
LPLA / LPL Financial Holdings Inc.
WMS / Advanced Drainage Systems, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
APAM / Artisan Partners Asset Management Inc.
MKL / Markel Group Inc.
VNT / Vontier Corporation
ABG / Asbury Automotive Group, Inc.
JPM / JPMorgan Chase & Co.
NN / NextNav Inc.
CSL / Carlisle Companies Incorporated
UPS / United Parcel Service, Inc.
ENSG / The Ensign Group, Inc.
CRL / Charles River Laboratories International, Inc.
EME / EMCOR Group, Inc.
MDT / Medtronic plc
HPE / Hewlett Packard Enterprise Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ADP / Automatic Data Processing, Inc.
CART / Maplebear Inc.
ORLY / O'Reilly Automotive, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AXP / American Express Company
MTN / Vail Resorts, Inc.
DE / Deere & Company
RMBS / Rambus Inc.
BRK.B / Berkshire Hathaway Inc.
FAST / Fastenal Company
ETR / Entergy Corporation
MET / MetLife, Inc.
CPRT / Copart, Inc.
GPK / Graphic Packaging Holding Company
TKO / TKO Group Holdings, Inc.
BEPC / Brookfield Renewable Corporation
GOOG / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
NFG / National Fuel Gas Company
CUBE / CubeSmart
WTRG / Essential Utilities, Inc.
NVDA / NVIDIA Corporation
DCI / Donaldson Company, Inc.
PATK / Patrick Industries, Inc.
DPZ / Domino's Pizza, Inc.
MSFT / Microsoft Corporation
EHC / Encompass Health Corporation
RS / Reliance, Inc.
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GNRC / Generac Holdings Inc.
VEEV / Veeva Systems Inc.
ODFL / Old Dominion Freight Line, Inc.
CASY / Casey's General Stores, Inc.
MSM / MSC Industrial Direct Co., Inc.
HAS / Hasbro, Inc.
NTR / Nutrien Ltd.
ZTS / Zoetis Inc.
LRCX / Lam Research Corporation
AX / Axos Financial, Inc.
EVR / Evercore Inc.
KNSL / Kinsale Capital Group, Inc.
LNTH / Lantheus Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
OLED / Universal Display Corporation
TTWO / Take-Two Interactive Software, Inc.
TRV / The Travelers Companies, Inc.
POOL / Pool Corporation
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
URI / United Rentals, Inc.
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
MTD / Mettler-Toledo International Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MRSH / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
EW / Edwards Lifesciences Corporation