Market Value18,201,653,365
Total Holdings274
File Date2025-11-13
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)
MLM / Martin Marietta Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
TTAN / ServiceTitan, Inc.
VRSK / Verisk Analytics, Inc.
MIDD / The Middleby Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
RBC / RBC Bearings Incorporated
EVR / Evercore Inc.
O / Realty Income Corporation
HPE / Hewlett Packard Enterprise Company
AME / AMETEK, Inc.
URI / United Rentals, Inc.
EMR / Emerson Electric Co.
ACN / Accenture plc
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
UTHR / United Therapeutics Corporation
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
A / Agilent Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
WFC / Wells Fargo & Company
MSGE / Madison Square Garden Entertainment Corp.
CASH / Pathward Financial, Inc.
CIGI N / Colliers International Group Inc.
UPS / United Parcel Service, Inc.
BLBD / Blue Bird Corporation
ZTS / Zoetis Inc.
MTD / Mettler-Toledo International Inc.
TPL / Texas Pacific Land Corporation
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
ETR / Entergy Corporation
HD / The Home Depot, Inc.
ANET / Arista Networks, Inc.
VNT / Vontier Corporation
BAC / Bank of America Corporation
PPG / PPG Industries, Inc.
CPRT / Copart, Inc.
APH / Amphenol Corporation
NVDA / NVIDIA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
FANG / Diamondback Energy, Inc.
CMI / Cummins Inc.
CDNS / Cadence Design Systems, Inc.
FAST / Fastenal Company
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
BIPC / Brookfield Infrastructure Corporation
LNTH / Lantheus Holdings, Inc.
RS / Reliance, Inc.
ROL / Rollins, Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
DELL / Dell Technologies Inc.
LRCX / Lam Research Corporation
MKC / McCormick & Company, Incorporated
V / Visa Inc.
BAH / Booz Allen Hamilton Holding Corporation
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
DE / Deere & Company
DASH / DoorDash, Inc.
LNG / Cheniere Energy, Inc.
VTR / Ventas, Inc.
ABBV / AbbVie Inc.
UI / Ubiquiti Inc.
IRM / Iron Mountain Incorporated
MCK / McKesson Corporation
NI / NiSource Inc.
OMC / Omnicom Group Inc.
NTAP / NetApp, Inc.
BEPC / Brookfield Renewable Corporation
CRL / Charles River Laboratories International, Inc.
MANH / Manhattan Associates, Inc.
CSL / Carlisle Companies Incorporated
AXP / American Express Company
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
JLL / Jones Lang LaSalle Incorporated
EA / Electronic Arts Inc.
ULTA / Ulta Beauty, Inc.
AMZN / Amazon.com, Inc.
CASY / Casey's General Stores, Inc.
KLAC / KLA Corporation
GD / General Dynamics Corporation
WTRG / Essential Utilities, Inc.
NXST / Nexstar Media Group, Inc.
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
SBUX / Starbucks Corporation
POST / Post Holdings, Inc.
QXO / QXO, Inc.
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
EXPD / Expeditors International of Washington, Inc.
CWK / Cushman & Wakefield Limited
VEEV / Veeva Systems Inc.
NN / NextNav Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AGI / Alamos Gold Inc.
PANL / Pangaea Logistics Solutions Ltd.
ZWS / Zurn Elkay Water Solutions Corporation
PTC / PTC Inc.
PAYX / Paychex, Inc.
MKL / Markel Group Inc.
WMS / Advanced Drainage Systems, Inc.
CMCSA / Comcast Corporation
PCAR / PACCAR Inc
LLY / Eli Lilly and Company
HALO / Halozyme Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
ODFL / Old Dominion Freight Line, Inc.
CVX / Chevron Corporation
ENSG / The Ensign Group, Inc.
EOG / EOG Resources, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
RUSHA / Rush Enterprises, Inc.
ETN / Eaton Corporation plc
CART / Maplebear Inc.
COST / Costco Wholesale Corporation
BBY / Best Buy Co., Inc.
MAC / The Macerich Company
EXP / Eagle Materials Inc.
MNST / Monster Beverage Corporation
PM / Philip Morris International Inc.
VICI / VICI Properties Inc.
MTN / Vail Resorts, Inc.
MLI / Mueller Industries, Inc.
FN / Fabrinet
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
GGG / Graco Inc.
COLB / Columbia Banking System, Inc.
PLD / Prologis, Inc.
TBBK / The Bancorp, Inc.
EME / EMCOR Group, Inc.
RTX / RTX Corporation
ALG / Alamo Group Inc.
DECK / Deckers Outdoor Corporation
MCRI / Monarch Casino & Resort, Inc.
GNTX / Gentex Corporation
ABG / Asbury Automotive Group, Inc.
T / AT&T Inc.
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
AGX / Argan, Inc.
TTC / The Toro Company
VNOM / Viper Energy, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
KRG / Kite Realty Group Trust
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
HESM / Hess Midstream LP
OGE / OGE Energy Corp.
PATK / Patrick Industries, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
NOW / ServiceNow, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ATI / ATI Inc.
WST / West Pharmaceutical Services, Inc.
EHC / Encompass Health Corporation
CCEP / Coca-Cola Europacific Partners PLC
PZZA / Papa John's International, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
APAM / Artisan Partners Asset Management Inc.
HCA / HCA Healthcare, Inc.
RSG / Republic Services, Inc.
QSR / Restaurant Brands International Inc.
HOMB / Home BancShares, Inc.
DCI / Donaldson Company, Inc.
HII / Huntington Ingalls Industries, Inc.
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
IDA / IDACORP, Inc.
AX / Axos Financial, Inc.
MPLX / MPLX LP - Limited Partnership
CME / CME Group Inc.
AEM / Agnico Eagle Mines Limited
APP / AppLovin Corporation
AFRM / Affirm Holdings, Inc.
SNA / Snap-on Incorporated
BBCP / Concrete Pumping Holdings, Inc.
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
HUBB / Hubbell Incorporated
GPK / Graphic Packaging Holding Company
NFG / National Fuel Gas Company
CUBE / CubeSmart
SMBC / Southern Missouri Bancorp, Inc.
LBRT / Liberty Energy Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PLOW / Douglas Dynamics, Inc.
TKO / TKO Group Holdings, Inc.
SPRY / ARS Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
TPG / TPG Inc.
PRVA / Privia Health Group, Inc.
CMS / CMS Energy Corporation
LYB / LyondellBasell Industries N.V.
GDDY / GoDaddy Inc.
WSO / Watsco, Inc.
AEE / Ameren Corporation
GAM / General American Investors Company, Inc.
DFH / Dream Finders Homes, Inc.
TFC / Truist Financial Corporation
BMNR / Bitmine Immersion Technologies, Inc.
YOU / Clear Secure, Inc.
SNPS / Synopsys, Inc.
CHE / Chemed Corporation
DVA / DaVita Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
WDAY / Workday, Inc.
NMFC / New Mountain Finance Corporation
MDLZ / Mondelez International, Inc.
COF / Capital One Financial Corporation
BXSL / Blackstone Secured Lending Fund
PGR / The Progressive Corporation
AMGN / Amgen Inc.
VRSN / VeriSign, Inc.
CHTR / Charter Communications, Inc.
PNC / The PNC Financial Services Group, Inc.
KVUE / Kenvue Inc.
STZ / Constellation Brands, Inc.
POOL / Pool Corporation
CW / Curtiss-Wright Corporation
HXL / Hexcel Corporation
FLUT / Flutter Entertainment plc
HGTY / Hagerty, Inc.
WMB / The Williams Companies, Inc.
ARCO / Arcos Dorados Holdings Inc.
SUPN / Supernus Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
ESRT / Empire State Realty Trust, Inc.
VNOM / Viper Energy, Inc.
DOW / Dow Inc.
KNSL / Kinsale Capital Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
BLK / BlackRock, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PNW / Pinnacle West Capital Corporation
RF / Regions Financial Corporation
NVR / NVR, Inc.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
IDXX / IDEXX Laboratories, Inc.
BALL / Ball Corporation
EPAM / EPAM Systems, Inc.
UBER / Uber Technologies, Inc.
MGY / Magnolia Oil & Gas Corporation
DPZ / Domino's Pizza, Inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
LIN / Linde plc
LYFT / Lyft, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
LAZ / Lazard, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
ENB / Enbridge Inc.
CORT / Corcept Therapeutics Incorporated
VZ / Verizon Communications Inc.
HAS / Hasbro, Inc.
NTR / Nutrien Ltd.
BKNG / Booking Holdings Inc.
OLED / Universal Display Corporation
TTWO / Take-Two Interactive Software, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
ADI / Analog Devices, Inc.
RMBS / Rambus Inc.