Market Value2,910,511,977
Total Holdings265
File Date2025-11-14
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)
XP / XP Inc.
MSCI / MSCI Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
UHS / Universal Health Services, Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
MKC / McCormick & Company, Incorporated
MELI / MercadoLibre, Inc.
NXT / Nextpower Inc.
GBCI / Glacier Bancorp, Inc.
AMD / Advanced Micro Devices, Inc.
TMHC / Taylor Morrison Home Corporation
IQV / IQVIA Holdings Inc.
CRSR / Corsair Gaming, Inc.
CBSH / Commerce Bancshares, Inc.
TFC / Truist Financial Corporation
PNFP / Pinnacle Financial Partners, Inc.
MTDR / Matador Resources Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IEX / IDEX Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SLB / SLB N.V.
BKFOF / Brookfield Corporation - Preferred Stock
IWD / iShares Trust - iShares Russell 1000 Value ETF
HOMB / Home BancShares, Inc.
TBBK / The Bancorp, Inc.
AXTA / Axalta Coating Systems Ltd.
CADE / Cadence Bank
LIVN / LivaNova PLC
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
NRDS / NerdWallet, Inc.
FOA / Finance of America Companies Inc.
SBAC / SBA Communications Corporation
EXEL / Exelixis, Inc.
PSX / Phillips 66
OVV / Ovintiv Inc.
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AON / Aon plc
APD / Air Products and Chemicals, Inc.
ADUS / Addus HomeCare Corporation
TTC / The Toro Company
AMT / American Tower Corporation
FFIN / First Financial Bankshares, Inc.
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
YETI / YETI Holdings, Inc.
ACN / Accenture plc
IDXX / IDEXX Laboratories, Inc.
TSN / Tyson Foods, Inc.
FOLD / Amicus Therapeutics, Inc.
SLP / Simulations Plus, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
APTV / Aptiv PLC
MWA / Mueller Water Products, Inc.
CSGP / CoStar Group, Inc.
BALL / Ball Corporation
FNV / Franco-Nevada Corporation
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
GM / General Motors Company
INDB / Independent Bank Corp.
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
JLL / Jones Lang LaSalle Incorporated
AWR / American States Water Company
WD / Walker & Dunlop, Inc.
CBU / Community Financial System, Inc.
BOH / Bank of Hawaii Corporation
DLR / Digital Realty Trust, Inc.
MPWR / Monolithic Power Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
WGO / Winnebago Industries, Inc.
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
MU / Micron Technology, Inc.
CARG / CarGurus, Inc.
OKE / ONEOK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
WOR / Worthington Enterprises, Inc.
ASB / Associated Banc-Corp
PLD / Prologis, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
LFUS / Littelfuse, Inc.
LUV / Southwest Airlines Co.
VSCO / Victoria's Secret & Co.
CF / CF Industries Holdings, Inc.
CUZ / Cousins Properties Incorporated
MS / Morgan Stanley
AEE / Ameren Corporation
POR / Portland General Electric Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
AEM / Agnico Eagle Mines Limited
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
MRVL / Marvell Technology, Inc.
MAA / Mid-America Apartment Communities, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NU / Nu Holdings Ltd.
INTU / Intuit Inc.
LKFN / Lakeland Financial Corporation
ABBV / AbbVie Inc.
EOG / EOG Resources, Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
HCA / HCA Healthcare, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
TRU / TransUnion
CCI / Crown Castle Inc.
AXP / American Express Company
SUI / Sun Communities, Inc.
UMH / UMH Properties, Inc.
SSB / SouthState Bank Corporation
AME / AMETEK, Inc.
ETN / Eaton Corporation plc
AEO / American Eagle Outfitters, Inc.
ICHR / Ichor Holdings, Ltd.
MCD / McDonald's Corporation
KRYS / Krystal Biotech, Inc.
LYFT / Lyft, Inc.
AES / The AES Corporation
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
AWI / Armstrong World Industries, Inc.
CSX / CSX Corporation
UAA / Under Armour, Inc.
V / Visa Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MEDP / Medpace Holdings, Inc.
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
UNF / UniFirst Corporation
EMR / Emerson Electric Co.
UTZ / Utz Brands, Inc.
HON / Honeywell International Inc.
GPN / Global Payments Inc.
SWKS / Skyworks Solutions, Inc.
ANSS / ANSYS, Inc.
VRSN / VeriSign, Inc.
ELS / Equity LifeStyle Properties, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RMD / ResMed Inc.
FLS / Flowserve Corporation
EQR / Equity Residential
TTD / The Trade Desk, Inc.
JKHY / Jack Henry & Associates, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CZR / Caesars Entertainment, Inc.
DY / Dycom Industries, Inc.
USB / U.S. Bancorp
SEE / Sealed Air Corporation
INTR / Inter & Co, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DAY / Dayforce, Inc.
GE / General Electric Company
TYL / Tyler Technologies, Inc.
MOS / The Mosaic Company
EMN / Eastman Chemical Company
TECH / Bio-Techne Corporation
CTRA / Coterra Energy Inc.
XYL / Xylem Inc.
ESS / Essex Property Trust, Inc.
EFSC / Enterprise Financial Services Corp
PSMT / PriceSmart, Inc.
DIS / The Walt Disney Company
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
OMCL / Omnicell, Inc.
DD / DuPont de Nemours, Inc.
TRNO / Terreno Realty Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
UDMY / Udemy, Inc.
RNG / RingCentral, Inc.
SM / SM Energy Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
IIIN / Insteel Industries Inc.
MDT / Medtronic plc
MSEX / Middlesex Water Company
ALK / Alaska Air Group, Inc.
LLY / Eli Lilly and Company
LGIH / LGI Homes, Inc.
REXR / Rexford Industrial Realty, Inc.
A / Agilent Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CRUS / Cirrus Logic, Inc.
KDP / Keurig Dr Pepper Inc.
JBTM / JBT Marel Corporation
INVH / Invitation Homes Inc.
TREX / Trex Company, Inc.
BC / Brunswick Corporation
MTB / M&T Bank Corporation
BMY / Bristol-Myers Squibb Company
EWBC / East West Bancorp, Inc.
ONB / Old National Bancorp
AUB / Atlantic Union Bankshares Corporation
VEL / Velocity Financial, Inc.
UNP / Union Pacific Corporation
ASH / Ashland Inc.
AWK / American Water Works Company, Inc.
DINO / HF Sinclair Corporation
VTLE / Vital Energy, Inc.
ALLE / Allegion plc
KWR / Quaker Chemical Corporation
EQIX / Equinix, Inc.
RBA / RB Global, Inc.
AVA / Avista Corporation
IRDM / Iridium Communications Inc.
TMO / Thermo Fisher Scientific Inc.
VEEV / Veeva Systems Inc.
WTS / Watts Water Technologies, Inc.
CSV / Carriage Services, Inc.
MLI / Mueller Industries, Inc.
COO / The Cooper Companies, Inc.
LGND / Ligand Pharmaceuticals Incorporated
JAZZ / Jazz Pharmaceuticals plc
SCL / Stepan Company
PZZA / Papa John's International, Inc.
DAN / Dana Incorporated
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
CASH / Pathward Financial, Inc.
FTXP / Foothills Exploration, Inc.
MBUU / Malibu Boats, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
TWLO / Twilio Inc.
CPK / Chesapeake Utilities Corporation
VIAV / Viavi Solutions Inc.
RYAN / Ryan Specialty Holdings, Inc.
BSY / Bentley Systems, Incorporated
LNN / Lindsay Corporation
WERN / Werner Enterprises, Inc.
OKTA / Okta, Inc.
OSK / Oshkosh Corporation
KBH / KB Home
AU / AngloGold Ashanti plc
FR / First Industrial Realty Trust, Inc.
AX / Axos Financial, Inc.
ADSK / Autodesk, Inc.
FMC / FMC Corporation
MKSI / MKS Inc.
GMED / Globus Medical, Inc.
FIBK / First Interstate BancSystem, Inc.
MGA / Magna International Inc.
WPM / Wheaton Precious Metals Corp.
DOC / Healthpeak Properties, Inc.
PAAS / Pan American Silver Corp.
BRK.B / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
EGP / EastGroup Properties, Inc.
GATX / GATX Corporation
C / Citigroup Inc.
WTRG / Essential Utilities, Inc.
BRKR / Bruker Corporation
DIOD / Diodes Incorporated
NTRS / Northern Trust Corporation
PVH / PVH Corp.
GTY / Getty Realty Corp.
SBSI / Southside Bancshares, Inc.
SBUX / Starbucks Corporation
APH / Amphenol Corporation
SWK / Stanley Black & Decker, Inc.
SYBT / Stock Yards Bancorp, Inc.
COST / Costco Wholesale Corporation
CDE / Coeur Mining, Inc.
BLK / BlackRock, Inc.
BMRN / BioMarin Pharmaceutical Inc.
G / Genpact Limited
UMBF / UMB Financial Corporation