Market Value3,114,651,087
Total Holdings270
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)
ANSS / ANSYS, Inc.
APTV / Aptiv PLC
TRU / TransUnion
GM / General Motors Company
WTW / Willis Towers Watson Public Limited Company
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
GPN / Global Payments Inc.
COLD / Americold Realty Trust, Inc.
MTDR / Matador Resources Company
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation
CBSH / Commerce Bancshares, Inc.
EMN / Eastman Chemical Company
UAA / Under Armour, Inc.
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ACM / AECOM
AME / AMETEK, Inc.
BALL / Ball Corporation
KALU / Kaiser Aluminum Corporation
ARE / Alexandria Real Estate Equities, Inc.
TYL / Tyler Technologies, Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GOOGL / Alphabet Inc.
INDB / Independent Bank Corp.
AWR / American States Water Company
LKFN / Lakeland Financial Corporation
EL / The Estée Lauder Companies Inc.
XOM / Exxon Mobil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQR / Equity Residential
AWI / Armstrong World Industries, Inc.
USB / U.S. Bancorp
ASB / Associated Banc-Corp
CRUS / Cirrus Logic, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
COP / ConocoPhillips
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
POR / Portland General Electric Company
MAA / Mid-America Apartment Communities, Inc.
FMC / FMC Corporation
PLNT / Planet Fitness, Inc.
TROW / T. Rowe Price Group, Inc.
BAC / Bank of America Corporation
FOX / Fox Corporation
ADBE / Adobe Inc.
TFC / Truist Financial Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
DHI / D.R. Horton, Inc.
AON / Aon plc
JNJ / Johnson & Johnson
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ROL / Rollins, Inc.
JKHY / Jack Henry & Associates, Inc.
MBUU / Malibu Boats, Inc.
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
RARE / Ultragenyx Pharmaceutical Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
UGI / UGI Corporation
C.WSA / Citigroup, Inc.
TD / The Toronto-Dominion Bank
XNCR / Xencor, Inc.
ODFL / Old Dominion Freight Line, Inc.
LDOS / Leidos Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
ABG / Asbury Automotive Group, Inc.
LGIH / LGI Homes, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
SEE / Sealed Air Corporation
CZR / Caesars Entertainment, Inc.
FIVE / Five Below, Inc.
PCH / PotlatchDeltic Corporation
PSMT / PriceSmart, Inc.
UTZ / Utz Brands, Inc.
AEE / Ameren Corporation
MEDP / Medpace Holdings, Inc.
TXN / Texas Instruments Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ACA / Arcosa, Inc.
TROX / Tronox Holdings plc
CMCSA / Comcast Corporation
TGT / Target Corporation
WHR / Whirlpool Corporation
DPZ / Domino's Pizza, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ALLE / Allegion plc
TSN / Tyson Foods, Inc.
SIG / Signet Jewelers Limited
ELS / Equity LifeStyle Properties, Inc.
CRL / Charles River Laboratories International, Inc.
CWT / California Water Service Group
CWEN / Clearway Energy, Inc.
CNMD / CONMED Corporation
SPSC / SPS Commerce, Inc.
TRP / TC Energy Corporation
TTEK / Tetra Tech, Inc.
SGRY / Surgery Partners, Inc.
SHO / Sunstone Hotel Investors, Inc.
FNV / Franco-Nevada Corporation
MELI / MercadoLibre, Inc.
AX / Axos Financial, Inc.
CARG / CarGurus, Inc.
MKSI / MKS Inc.
CFG / Citizens Financial Group, Inc.
GMED / Globus Medical, Inc.
BSY / Bentley Systems, Incorporated
EXEL / Exelixis, Inc.
ALL / The Allstate Corporation
OMCL / Omnicell, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
PSX / Phillips 66
WTS / Watts Water Technologies, Inc.
OVV / Ovintiv Inc.
CBU / Community Financial System, Inc.
JPM / JPMorgan Chase & Co.
INVH / Invitation Homes Inc.
MSCI / MSCI Inc.
TBBK / The Bancorp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MSFT / Microsoft Corporation
TMHC / Taylor Morrison Home Corporation
NXT / Nextpower Inc.
CADE / Cadence Bank
WPM / Wheaton Precious Metals Corp.
CPK / Chesapeake Utilities Corporation
FR / First Industrial Realty Trust, Inc.
TRNO / Terreno Realty Corporation
GBCI / Glacier Bancorp, Inc.
EFSC / Enterprise Financial Services Corp
PLD / Prologis, Inc.
DLR / Digital Realty Trust, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
INTU / Intuit Inc.
ADUS / Addus HomeCare Corporation
EOG / EOG Resources, Inc.
CDE / Coeur Mining, Inc.
AAPL / Apple Inc.
RLI / RLI Corp.
TTC / The Toro Company
AVA / Avista Corporation
V / Visa Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FIBK / First Interstate BancSystem, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
R8M / South Bow Corporation
UPS / United Parcel Service, Inc.
CINF / Cincinnati Financial Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
DAN / Dana Incorporated
AEO / American Eagle Outfitters, Inc.
DY / Dycom Industries, Inc.
MKC / McCormick & Company, Incorporated
XYL / Xylem Inc.
LIVN / LivaNova PLC
MDT / Medtronic plc
RNG / RingCentral, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ALK / Alaska Air Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
REXR / Rexford Industrial Realty, Inc.
BN / Brookfield Corporation
KDP / Keurig Dr Pepper Inc.
A / Agilent Technologies, Inc.
BMY / Bristol-Myers Squibb Company
DOC / Healthpeak Properties, Inc.
CSV / Carriage Services, Inc.
AES / The AES Corporation
OSK / Oshkosh Corporation
LYB / LyondellBasell Industries N.V.
KWR / Quaker Chemical Corporation
WWW / Wolverine World Wide, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CASH / Pathward Financial, Inc.
KBH / KB Home
IRDM / Iridium Communications Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
HD / The Home Depot, Inc.
UNF / UniFirst Corporation
OKE / ONEOK, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SM / SM Energy Company
MOH / Molina Healthcare, Inc.
SUI / Sun Communities, Inc.
EBAY / eBay Inc.
MET / MetLife, Inc.
DEI / Douglas Emmett, Inc.
ICE / Intercontinental Exchange, Inc.
HMN / Horace Mann Educators Corporation
TFX / Teleflex Incorporated
SWKS / Skyworks Solutions, Inc.
MMSI / Merit Medical Systems, Inc.
BBY / Best Buy Co., Inc.
SASR / Sandy Spring Bancorp, Inc.
LULU / lululemon athletica inc.
UMBF / UMB Financial Corporation
TDY / Teledyne Technologies Incorporated
DOV / Dover Corporation
F / Ford Motor Company
APTV / Aptiv PLC
WEN / The Wendy's Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAAS / Pan American Silver Corp.
BRK.B / Berkshire Hathaway Inc.
UMH / UMH Properties, Inc.
ESS / Essex Property Trust, Inc.
THG / The Hanover Insurance Group, Inc.
EGP / EastGroup Properties, Inc.
GATX / GATX Corporation
WTRG / Essential Utilities, Inc.
BRKR / Bruker Corporation
DIOD / Diodes Incorporated
SSB / SouthState Bank Corporation
EXLS / ExlService Holdings, Inc.
VTLE / Vital Energy, Inc.
C / Citigroup Inc.
GTY / Getty Realty Corp.
WEC / WEC Energy Group, Inc.
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
SBSI / Southside Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
SBUX / Starbucks Corporation
LGND / Ligand Pharmaceuticals Incorporated
IOVA / Iovance Biotherapeutics, Inc.
IEX / IDEX Corporation
SWK / Stanley Black & Decker, Inc.
VRSN / VeriSign, Inc.
SYBT / Stock Yards Bancorp, Inc.
IQV / IQVIA Holdings Inc.
PFE / Pfizer Inc.
VEEV / Veeva Systems Inc.
HP / Helmerich & Payne, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
CUZ / Cousins Properties Incorporated
NDAQ / Nasdaq, Inc.
G / Genpact Limited
LLY / Eli Lilly and Company
BLK / BlackRock, Inc.
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
ADSK / Autodesk, Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
AEM / Agnico Eagle Mines Limited
MKTX / MarketAxess Holdings Inc.
SLB / SLB N.V.
MTB / M&T Bank Corporation
WD / Walker & Dunlop, Inc.
SBAC / SBA Communications Corporation
WGO / Winnebago Industries, Inc.