Market Value19,329,915,189
Total Holdings277
File Date2025-08-13
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)
NFG / National Fuel Gas Company
STR / Sitio Royalties Corp.
VICI / VICI Properties Inc.
SNPS / Synopsys, Inc.
KVUE / Kenvue Inc.
MSM / MSC Industrial Direct Co., Inc.
DECK / Deckers Outdoor Corporation
SUPN / Supernus Pharmaceuticals, Inc.
FN / Fabrinet
MEDP / Medpace Holdings, Inc.
CHTR / Charter Communications, Inc.
LYFT / Lyft, Inc.
ANSS / ANSYS, Inc.
GEHC / GE HealthCare Technologies Inc.
RNR / RenaissanceRe Holdings Ltd.
VRSK / Verisk Analytics, Inc.
RBC / RBC Bearings Incorporated
CVX / Chevron Corporation
APAM / Artisan Partners Asset Management Inc.
AME / AMETEK, Inc.
ALLY / Ally Financial Inc.
URGN / UroGen Pharma Ltd.
ESNT / Essent Group Ltd.
PYPL / PayPal Holdings, Inc.
JBI / Janus International Group, Inc.
ACGL / Arch Capital Group Ltd.
TKR / The Timken Company
DFS / Discover Financial Services
CALX / Calix, Inc.
ONTO / Onto Innovation Inc.
BLDR / Builders FirstSource, Inc.
TREX / Trex Company, Inc.
GNRC / Generac Holdings Inc.
IBM / International Business Machines Corporation
MCHP / Microchip Technology Incorporated
DOW / Dow Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
EXP / Eagle Materials Inc.
LAZ / Lazard, Inc.
MCRI / Monarch Casino & Resort, Inc.
CHE / Chemed Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
HCA / HCA Healthcare, Inc.
ADI / Analog Devices, Inc.
VTR / Ventas, Inc.
TJX / The TJX Companies, Inc.
DCI / Donaldson Company, Inc.
CDNS / Cadence Design Systems, Inc.
BEPC / Brookfield Renewable Corporation
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
ZTS / Zoetis Inc.
FAST / Fastenal Company
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
BALL / Ball Corporation
NVR / NVR, Inc.
CVS / CVS Health Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
CASY / Casey's General Stores, Inc.
RS / Reliance, Inc.
LMT / Lockheed Martin Corporation
MPLX / MPLX LP - Limited Partnership
ROL / Rollins, Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
HXL / Hexcel Corporation
COF / Capital One Financial Corporation
WEC / WEC Energy Group, Inc.
DASH / DoorDash, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
APP / AppLovin Corporation
V / Visa Inc.
RMBS / Rambus Inc.
KRG / Kite Realty Group Trust
O / Realty Income Corporation
EVR / Evercore Inc.
ALG / Alamo Group Inc.
MRSH / Marsh & McLennan Companies, Inc.
HGTY / Hagerty, Inc.
STZ / Constellation Brands, Inc.
UI / Ubiquiti Inc.
PNC / The PNC Financial Services Group, Inc.
TTAN / ServiceTitan, Inc.
DVA / DaVita Inc.
KDP / Keurig Dr Pepper Inc.
MNST / Monster Beverage Corporation
BLK / BlackRock, Inc.
HPE / Hewlett Packard Enterprise Company
CW / Curtiss-Wright Corporation
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
ESRT / Empire State Realty Trust, Inc.
CRL / Charles River Laboratories International, Inc.
VRSN / VeriSign, Inc.
ARCO / Arcos Dorados Holdings Inc.
AJG / Arthur J. Gallagher & Co.
VNOM / Viper Energy, Inc.
UTHR / United Therapeutics Corporation
GGG / Graco Inc.
ACN / Accenture plc
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
PCAR / PACCAR Inc
AMP / Ameriprise Financial, Inc.
MTN / Vail Resorts, Inc.
JCI / Johnson Controls International plc
YUM / Yum! Brands, Inc.
OMC / Omnicom Group Inc.
SCHW / The Charles Schwab Corporation
TFC / Truist Financial Corporation
CART / Maplebear Inc.
A / Agilent Technologies, Inc.
POST / Post Holdings, Inc.
WFC / Wells Fargo & Company
NTAP / NetApp, Inc.
APH / Amphenol Corporation
FLUT / Flutter Entertainment plc
ADBE / Adobe Inc.
KNSL / Kinsale Capital Group, Inc.
PLOW / Douglas Dynamics, Inc.
DPZ / Domino's Pizza, Inc.
OGE / OGE Energy Corp.
CUBE / CubeSmart
ETR / Entergy Corporation
PATK / Patrick Industries, Inc.
BIPC / Brookfield Infrastructure Corporation
PAYX / Paychex, Inc.
AMT / American Tower Corporation
LBRT / Liberty Energy Inc.
CASH / Pathward Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
RUSHA / Rush Enterprises, Inc.
IRM / Iron Mountain Incorporated
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
AX / Axos Financial, Inc.
HESM / Hess Midstream LP
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
NXST / Nexstar Media Group, Inc.
TXN / Texas Instruments Incorporated
PZZA / Papa John's International, Inc.
QXO / QXO, Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
QSR / Restaurant Brands International Inc.
BMY / Bristol-Myers Squibb Company
AEE / Ameren Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PNW / Pinnacle West Capital Corporation
RF / Regions Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
META / Meta Platforms, Inc.
JKHY / Jack Henry & Associates, Inc.
LLY / Eli Lilly and Company
GAM / General American Investors Company, Inc.
CWK / Cushman & Wakefield Limited
TPL / Texas Pacific Land Corporation
BLBD / Blue Bird Corporation
USB / U.S. Bancorp
MDT / Medtronic plc
HUBB / Hubbell Incorporated
LIN / Linde plc
MSGE / Madison Square Garden Entertainment Corp.
EA / Electronic Arts Inc.
ANET / Arista Networks, Inc.
VNT / Vontier Corporation
SNA / Snap-on Incorporated
VEEV / Veeva Systems Inc.
HALO / Halozyme Therapeutics, Inc.
BXSL / Blackstone Secured Lending Fund
MGY / Magnolia Oil & Gas Corporation
LNG / Cheniere Energy, Inc.
CPRT / Copart, Inc.
DUK / Duke Energy Corporation
IDA / IDACORP, Inc.
DHR / Danaher Corporation
MANH / Manhattan Associates, Inc.
EHC / Encompass Health Corporation
CIGI N / Colliers International Group Inc.
COLB / Columbia Banking System, Inc.
GDDY / GoDaddy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
MAC / The Macerich Company
PANL / Pangaea Logistics Solutions Ltd.
LRCX / Lam Research Corporation
NMFC / New Mountain Finance Corporation
MKL / Markel Group Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
DE / Deere & Company
PPG / PPG Industries, Inc.
ETN / Eaton Corporation plc
SMBC / Southern Missouri Bancorp, Inc.
WAT / Waters Corporation
TKO / TKO Group Holdings, Inc.
FANG / Diamondback Energy, Inc.
PRVA / Privia Health Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BBY / Best Buy Co., Inc.
CSL / Carlisle Companies Incorporated
HOMB / Home BancShares, Inc.
PLD / Prologis, Inc.
HON / Honeywell International Inc.
AGI / Alamos Gold Inc.
CSCO / Cisco Systems, Inc.
DELL / Dell Technologies Inc.
RTX / RTX Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
MLI / Mueller Industries, Inc.
TTC / The Toro Company
MET / MetLife, Inc.
TBBK / The Bancorp, Inc.
DFH / Dream Finders Homes, Inc.
HD / The Home Depot, Inc.
MLM / Martin Marietta Materials, Inc.
CMCSA / Comcast Corporation
WMS / Advanced Drainage Systems, Inc.
AEM / Agnico Eagle Mines Limited
FTNT / Fortinet, Inc.
ABG / Asbury Automotive Group, Inc.
MIDD / The Middleby Corporation
URI / United Rentals, Inc.
UBER / Uber Technologies, Inc.
LNTH / Lantheus Holdings, Inc.
PM / Philip Morris International Inc.
SPRY / ARS Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
PGR / The Progressive Corporation
NN / NextNav Inc.
WTRG / Essential Utilities, Inc.
KO / The Coca-Cola Company
ENSG / The Ensign Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TRV / The Travelers Companies, Inc.
AER / AerCap Holdings N.V.
EME / EMCOR Group, Inc.
GOOG / Alphabet Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
WM / Waste Management, Inc.
LNT / Alliant Energy Corporation
MCD / McDonald's Corporation
GPK / Graphic Packaging Holding Company
GNTX / Gentex Corporation
ULTA / Ulta Beauty, Inc.
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WST / West Pharmaceutical Services, Inc.
NI / NiSource Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BBCP / Concrete Pumping Holdings, Inc.
AEP / American Electric Power Company, Inc.
KLAC / KLA Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
ENB / Enbridge Inc.
CORT / Corcept Therapeutics Incorporated
HAS / Hasbro, Inc.
NTR / Nutrien Ltd.
BKNG / Booking Holdings Inc.
OLED / Universal Display Corporation
TTWO / Take-Two Interactive Software, Inc.
GWW / W.W. Grainger, Inc.
POOL / Pool Corporation
CMS / CMS Energy Corporation
EPAM / EPAM Systems, Inc.
CME / CME Group Inc.
AVGO / Broadcom Inc.
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MTD / Mettler-Toledo International Inc.
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
MKC / McCormick & Company, Incorporated