Market Value16,516,032,820
Total Holdings234
File Date2026-05-14
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)
ORLY / O'Reilly Automotive, Inc.
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
BMI / Badger Meter, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MTD / Mettler-Toledo International Inc.
MIDD / The Middleby Corporation
CWK / Cushman & Wakefield Limited
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
CORT / Corcept Therapeutics Incorporated
CUBE / CubeSmart
BLBD / Blue Bird Corporation
BMNR / Bitmine Immersion Technologies, Inc.
ENSG / The Ensign Group, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
ESAB / ESAB Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
DFH / Dream Finders Homes, Inc.
PLOW / Douglas Dynamics, Inc.
RUSHA / Rush Enterprises, Inc.
CIGI N / Colliers International Group Inc.
JLL / Jones Lang LaSalle Incorporated
PATK / Patrick Industries, Inc.
HOMB / Home BancShares, Inc.
RXO / RXO, Inc.
CASH / Pathward Financial, Inc.
ABG / Asbury Automotive Group, Inc.
KRG / Kite Realty Group Trust
SMBC / Southern Missouri Bancorp, Inc.
LBRT / Liberty Energy Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
APP / AppLovin Corporation
AGX / Argan, Inc.
CMG / Chipotle Mexican Grill, Inc.
EPAM / EPAM Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
KLAC / KLA Corporation
LAZ / Lazard, Inc.
JPM / JPMorgan Chase & Co.
MSGE / Madison Square Garden Entertainment Corp.
MFC / Manulife Financial Corporation
MKL / Markel Group Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MDT / Medtronic plc
MNST / Monster Beverage Corporation
ROL / Rollins, Inc.
WST / West Pharmaceutical Services, Inc.
LIN / Linde plc
LLY / Eli Lilly and Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RTX / RTX Corporation
HALO / Halozyme Therapeutics, Inc.
PNW / Pinnacle West Capital Corporation
TMO / Thermo Fisher Scientific Inc.
MCRI / Monarch Casino & Resort, Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
HUBB / Hubbell Incorporated
TTWO / Take-Two Interactive Software, Inc.
TPL / Texas Pacific Land Corporation
DUK / Duke Energy Corporation
TTC / The Toro Company
TBBK / The Bancorp, Inc.
BKNG / Booking Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
APH / Amphenol Corporation
HRL / Hormel Foods Corporation
FTNT / Fortinet, Inc.
EXP / Eagle Materials Inc.
JKHY / Jack Henry & Associates, Inc.
WAT / Waters Corporation
MET / MetLife, Inc.
ENB / Enbridge Inc.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WSO / Watsco, Inc.
EME / EMCOR Group, Inc.
IRM / Iron Mountain Incorporated
CMS / CMS Energy Corporation
DECK / Deckers Outdoor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
CMI / Cummins Inc.
ETR / Entergy Corporation
TKO / TKO Group Holdings, Inc.
FAST / Fastenal Company
QXO / QXO, Inc.
NTAP / NetApp, Inc.
URI / United Rentals, Inc.
QSR / Restaurant Brands International Inc.
HD / The Home Depot, Inc.
COLB / Columbia Banking System, Inc.
WMS / Advanced Drainage Systems, Inc.
CMCSA / Comcast Corporation
WTRG / Essential Utilities, Inc.
VRSN / VeriSign, Inc.
MRK / Merck & Co., Inc.
VNT / Vontier Corporation
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
RGLD / Royal Gold, Inc.
CVX / Chevron Corporation
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
EVR / Evercore Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
CRL / Charles River Laboratories International, Inc.
PAYX / Paychex, Inc.
MCHP / Microchip Technology Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
HPE / Hewlett Packard Enterprise Company
POST / Post Holdings, Inc.
CPRT / Copart, Inc.
BBY / Best Buy Co., Inc.
BRK.B / Berkshire Hathaway Inc.
SMG / The Scotts Miracle-Gro Company
DPZ / Domino's Pizza, Inc.
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RF / Regions Financial Corporation
CL / Colgate-Palmolive Company
NNN / NNN REIT, Inc.
MGY / Magnolia Oil & Gas Corporation
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
CART / Maplebear Inc.
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
ETN / Eaton Corporation plc
MTN / Vail Resorts, Inc.
GGG / Graco Inc.
MLI / Mueller Industries, Inc.
SPOT / Spotify Technology S.A.
USB / U.S. Bancorp
VOYA / Voya Financial, Inc.
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LNT / Alliant Energy Corporation
ADI / Analog Devices, Inc.
CHE / Chemed Corporation
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
T / AT&T Inc.
MCK / McKesson Corporation
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
VICI / VICI Properties Inc.
ANET / Arista Networks, Inc.
NXST / Nexstar Media Group, Inc.
CSL / Carlisle Companies Incorporated
FANG / Diamondback Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
OGE / OGE Energy Corp.
DELL / Dell Technologies Inc.
MKC.V / McCormick & Company, Incorporated
VST / Vistra Corp.
YOU / Clear Secure, Inc.
MORN / Morningstar, Inc.
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
PEP / PepsiCo, Inc.
BEPC / Brookfield Renewable Corporation
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
FN / Fabrinet
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
SOLS / Solstice Advanced Materials, Inc.
BALL / Ball Corporation
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
MEDP / Medpace Holdings, Inc.
GD / General Dynamics Corporation
HII / Huntington Ingalls Industries, Inc.
NOW / ServiceNow, Inc.
NVR / NVR, Inc.
AEE / Ameren Corporation
NI / NiSource Inc.
EHC / Encompass Health Corporation
VNOM / Viper Energy, Inc.
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
BIPC / Brookfield Infrastructure Corporation
LNTH / Lantheus Holdings, Inc.
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
ATI / ATI Inc.
AMP / Ameriprise Financial, Inc.
CVLT / Commvault Systems, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CASY / Casey's General Stores, Inc.
RS / Reliance, Inc.
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
MPLX / MPLX LP - Limited Partnership
PG / The Procter & Gamble Company
AMPH / Amphastar Pharmaceuticals, Inc.
VTR / Ventas, Inc.
HESM / Hess Midstream LP
WEC / WEC Energy Group, Inc.
HAS / Hasbro, Inc.
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MSFT / Microsoft Corporation
BLK / BlackRock, Inc.
LNG / Cheniere Energy, Inc.
IBM / International Business Machines Corporation
UTHR / United Therapeutics Corporation
CSCO / Cisco Systems, Inc.
MSM / MSC Industrial Direct Co., Inc.
SCHW / The Charles Schwab Corporation
MANH / Manhattan Associates, Inc.
ODFL / Old Dominion Freight Line, Inc.
AX / Axos Financial, Inc.
PZZA / Papa John's International, Inc.
APAM / Artisan Partners Asset Management Inc.
ALG / Alamo Group Inc.
RMBS / Rambus Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
LYFT / Lyft, Inc.
MAC / The Macerich Company
BBCP / Concrete Pumping Holdings, Inc.
OLED / Universal Display Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NXT / Nextpower Inc.