Market Value2,867,815,795
Total Holdings271
File Date2025-08-14
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)
AXP / American Express Company
ADBE / Adobe Inc.
SASR / Sandy Spring Bancorp, Inc.
UAA / Under Armour, Inc.
BAC / Bank of America Corporation
YETI / YETI Holdings, Inc.
AMZN / Amazon.com, Inc.
BALL / Ball Corporation
AVAV / AeroVironment, Inc.
UPS / United Parcel Service, Inc.
FOX / Fox Corporation
CSX / CSX Corporation
UMH / UMH Properties, Inc.
RBA / RB Global, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ALK / Alaska Air Group, Inc.
FMC / FMC Corporation
CBSH / Commerce Bancshares, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
APTV / Aptiv PLC
AMD / Advanced Micro Devices, Inc.
ES / Eversource Energy
NTRS / Northern Trust Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
EMN / Eastman Chemical Company
ESS / Essex Property Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
V / Visa Inc.
RMD / ResMed Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
TROW / T. Rowe Price Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
CZR / Caesars Entertainment, Inc.
SWKS / Skyworks Solutions, Inc.
ALLE / Allegion plc
FFIN / First Financial Bankshares, Inc.
UBER / Uber Technologies, Inc.
MELI / MercadoLibre, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DPZ / Domino's Pizza, Inc.
HD / The Home Depot, Inc.
MEDP / Medpace Holdings, Inc.
CCI / Crown Castle Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRU / TransUnion
MKC / McCormick & Company, Incorporated
MSEX / Middlesex Water Company
ZTS / Zoetis Inc.
FTXP / Foothills Exploration, Inc.
SUI / Sun Communities, Inc.
LYB / LyondellBasell Industries N.V.
COF / Capital One Financial Corporation
EBAY / eBay Inc.
ALL / The Allstate Corporation
HMN / Horace Mann Educators Corporation
MET / MetLife, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
EXLS / ExlService Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
DEI / Douglas Emmett, Inc.
PLNT / Planet Fitness, Inc.
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMSI / Merit Medical Systems, Inc.
BBY / Best Buy Co., Inc.
AAPL / Apple Inc.
EVRG / Evergy, Inc.
COLD / Americold Realty Trust, Inc.
TDY / Teledyne Technologies Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
GBX / The Greenbrier Companies, Inc.
ROL / Rollins, Inc.
TMO / Thermo Fisher Scientific Inc.
TFX / Teleflex Incorporated
PZZA / Papa John's International, Inc.
GM / General Motors Company
IDXX / IDEXX Laboratories, Inc.
DOW / Dow Inc.
SSB / SouthState Bank Corporation
RTX / RTX Corporation
UNF / UniFirst Corporation
PSMT / PriceSmart, Inc.
REXR / Rexford Industrial Realty, Inc.
AON / Aon plc
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
OSK / Oshkosh Corporation
UTZ / Utz Brands, Inc.
HON / Honeywell International Inc.
TFC / Truist Financial Corporation
AWK / American Water Works Company, Inc.
KWR / Quaker Chemical Corporation
PCH / PotlatchDeltic Corporation
WERN / Werner Enterprises, Inc.
SLP / Simulations Plus, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
BC / Brunswick Corporation
DD / DuPont de Nemours, Inc.
LGIH / LGI Homes, Inc.
SYY / Sysco Corporation
BN / Brookfield Corporation
A / Agilent Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
KDP / Keurig Dr Pepper Inc.
CSV / Carriage Services, Inc.
LNN / Lindsay Corporation
VTLE / Vital Energy, Inc.
ASH / Ashland Inc.
SCL / Stepan Company
WWW / Wolverine World Wide, Inc.
RYAN / Ryan Specialty Holdings, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
EMR / Emerson Electric Co.
MBUU / Malibu Boats, Inc.
JNJ / Johnson & Johnson
CSGP / CoStar Group, Inc.
WD / Walker & Dunlop, Inc.
IIIN / Insteel Industries Inc.
FIBK / First Interstate BancSystem, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
CBU / Community Financial System, Inc.
ASB / Associated Banc-Corp
KALU / Kaiser Aluminum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTB / M&T Bank Corporation
EQIX / Equinix, Inc.
AWI / Armstrong World Industries, Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
CUZ / Cousins Properties Incorporated
DY / Dycom Industries, Inc.
GBCI / Glacier Bancorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
NXT / Nextpower Inc.
CINF / Cincinnati Financial Corporation
DAN / Dana Incorporated
WFC / Wells Fargo & Company
UHS / Universal Health Services, Inc.
HP / Helmerich & Payne, Inc.
EWBC / East West Bancorp, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
COP / ConocoPhillips
META / Meta Platforms, Inc.
CPK / Chesapeake Utilities Corporation
SCHW / The Charles Schwab Corporation
VSCO / Victoria's Secret & Co.
NOW / ServiceNow, Inc.
POR / Portland General Electric Company
MAA / Mid-America Apartment Communities, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LKFN / Lakeland Financial Corporation
XOM / Exxon Mobil Corporation
SLB / SLB N.V.
EXEL / Exelixis, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
PSX / Phillips 66
WPM / Wheaton Precious Metals Corp.
DOC / Healthpeak Properties, Inc.
BSY / Bentley Systems, Incorporated
TRNO / Terreno Realty Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
UNH / UnitedHealth Group Incorporated
DAY / Dayforce, Inc.
ADUS / Addus HomeCare Corporation
MPWR / Monolithic Power Systems, Inc.
EPRT / Essential Properties Realty Trust, Inc.
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
ABG / Asbury Automotive Group, Inc.
AME / AMETEK, Inc.
ANSS / ANSYS, Inc.
CASH / Pathward Financial, Inc.
LIVN / LivaNova PLC
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
COO / The Cooper Companies, Inc.
VRSN / VeriSign, Inc.
KBH / KB Home
ELS / Equity LifeStyle Properties, Inc.
TYL / Tyler Technologies, Inc.
APD / Air Products and Chemicals, Inc.
AU / AngloGold Ashanti plc
TECH / Bio-Techne Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AUB / Atlantic Union Bankshares Corporation
UNP / Union Pacific Corporation
ICHR / Ichor Holdings, Ltd.
AWR / American States Water Company
LGND / Ligand Pharmaceuticals Incorporated
AES / The AES Corporation
GPN / Global Payments Inc.
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
AXTA / Axalta Coating Systems Ltd.
MU / Micron Technology, Inc.
TBBK / The Bancorp, Inc.
LYFT / Lyft, Inc.
LFUS / Littelfuse, Inc.
CADE / Cadence Bank
DVN / Devon Energy Corporation
TMHC / Taylor Morrison Home Corporation
VEEV / Veeva Systems Inc.
GMED / Globus Medical, Inc.
JBTM / JBT Marel Corporation
DINO / HF Sinclair Corporation
WTS / Watts Water Technologies, Inc.
INVH / Invitation Homes Inc.
CRUS / Cirrus Logic, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
MRVL / Marvell Technology, Inc.
MSCI / MSCI Inc.
CARG / CarGurus, Inc.
MTDR / Matador Resources Company
FR / First Industrial Realty Trust, Inc.
AX / Axos Financial, Inc.
OVV / Ovintiv Inc.
EW / Edwards Lifesciences Corporation
PNFP / Pinnacle Financial Partners, Inc.
AVA / Avista Corporation
WEC / WEC Energy Group, Inc.
IEX / IDEX Corporation
AEO / American Eagle Outfitters, Inc.
XYL / Xylem Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TTC / The Toro Company
SM / SM Energy Company
EQR / Equity Residential
LULU / lululemon athletica inc.
CHRW / C.H. Robinson Worldwide, Inc.
FIVE / Five Below, Inc.
CTRA / Coterra Energy Inc.
MGA / Magna International Inc.
MKSI / MKS Inc.
EGP / EastGroup Properties, Inc.
GATX / GATX Corporation
PAAS / Pan American Silver Corp.
WTRG / Essential Utilities, Inc.
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
BRKR / Bruker Corporation
DIOD / Diodes Incorporated
PVH / PVH Corp.
GTY / Getty Realty Corp.
SBSI / Southside Bancshares, Inc.
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
APH / Amphenol Corporation
SWK / Stanley Black & Decker, Inc.
SYBT / Stock Yards Bancorp, Inc.
IQV / IQVIA Holdings Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
OKE / ONEOK, Inc.
HCA / HCA Healthcare, Inc.
CDE / Coeur Mining, Inc.
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
AMT / American Tower Corporation
BLK / BlackRock, Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
ADSK / Autodesk, Inc.
NEM / Newmont Corporation
AEM / Agnico Eagle Mines Limited
MKTX / MarketAxess Holdings Inc.
OMCL / Omnicell, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
G / Genpact Limited
AEE / Ameren Corporation
JKHY / Jack Henry & Associates, Inc.
UMBF / UMB Financial Corporation
SBAC / SBA Communications Corporation
WGO / Winnebago Industries, Inc.