Market Value20,637,175,411
Total Holdings281
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)
DFS / Discover Financial Services
CB / Chubb Limited
BRKR / Bruker Corporation
CPRT / Copart, Inc.
ICHR / Ichor Holdings, Ltd.
ED / Consolidated Edison, Inc.
IFF / International Flavors & Fragrances Inc.
KKR / KKR & Co. Inc.
JKHY / Jack Henry & Associates, Inc.
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
GOOGL / Alphabet Inc.
CALX / Calix, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
URGN / UroGen Pharma Ltd.
STZ / Constellation Brands, Inc.
ULTA / Ulta Beauty, Inc.
VEEV / Veeva Systems Inc.
MS / Morgan Stanley
IDXX / IDEXX Laboratories, Inc.
GNRC / Generac Holdings Inc.
EPAM / EPAM Systems, Inc.
POST / Post Holdings, Inc.
SO / The Southern Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AMPH / Amphastar Pharmaceuticals, Inc.
NKE / NIKE, Inc.
GE / General Electric Company
C / Citigroup Inc.
ADP / Automatic Data Processing, Inc.
ON / ON Semiconductor Corporation
SIRI / Sirius XM Holdings Inc.
WFC / Wells Fargo & Company
CSL / Carlisle Companies Incorporated
TTC / The Toro Company
IRM / Iron Mountain Incorporated
PPG / PPG Industries, Inc.
BXSL / Blackstone Secured Lending Fund
YUM / Yum! Brands, Inc.
APAM / Artisan Partners Asset Management Inc.
BEPC / Brookfield Renewable Corporation
AER / AerCap Holdings N.V.
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
PANW / Palo Alto Networks, Inc.
DELL / Dell Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
AJG / Arthur J. Gallagher & Co.
NVR / NVR, Inc.
AEE / Ameren Corporation
O / Realty Income Corporation
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
NMFC / New Mountain Finance Corporation
CDNS / Cadence Design Systems, Inc.
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
TTWO / Take-Two Interactive Software, Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
NXST / Nexstar Media Group, Inc.
RTX / RTX Corporation
HCA / HCA Healthcare, Inc.
DASH / DoorDash, Inc.
MNST / Monster Beverage Corporation
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
LFUS / Littelfuse, Inc.
QSR / Restaurant Brands International Inc.
MMC / Marsh & McLennan Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
SCHW / The Charles Schwab Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
CMS / CMS Energy Corporation
MET / MetLife, Inc.
ADBE / Adobe Inc.
AX / Axos Financial, Inc.
MPLX / MPLX LP - Limited Partnership
AMZN / Amazon.com, Inc.
MIDD / The Middleby Corporation
CASH / Pathward Financial, Inc.
ENSG / The Ensign Group, Inc.
ANET / Arista Networks Inc
CWK / Cushman & Wakefield plc
TBBK / The Bancorp, Inc.
ADSK / Autodesk, Inc.
RVTY / Revvity, Inc.
NFLX / Netflix, Inc.
CUBE / CubeSmart
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSM / MSC Industrial Direct Co., Inc.
VRSK / Verisk Analytics, Inc.
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc.
SHW / The Sherwin-Williams Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
KO / The Coca-Cola Company
SSD / Simpson Manufacturing Co., Inc.
LBRT / Liberty Energy Inc.
MEDP / Medpace Holdings, Inc.
ALTR / Altair Engineering Inc.
MTD / Mettler-Toledo International Inc.
PG / The Procter & Gamble Company
CHE / Chemed Corporation
OGE / OGE Energy Corp.
WELL / Welltower Inc.
C.WSA / Citigroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ES / Eversource Energy
GRMN / Garmin Ltd.
NUE / Nucor Corporation
TD / The Toronto-Dominion Bank
BERY / Berry Global Group, Inc.
WTW / Willis Towers Watson Public Limited Company
XPO / XPO, Inc.
MPC / Marathon Petroleum Corporation
MCO / Moody's Corporation
SYY / Sysco Corporation
NSP / Insperity, Inc.
OXY / Occidental Petroleum Corporation
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
D / Dominion Energy, Inc.
MU / Micron Technology, Inc.
TT / Trane Technologies plc
SYK / Stryker Corporation
HBI / Hanesbrands Inc.
CHD / Church & Dwight Co., Inc.
PLD / Prologis, Inc.
NI / NiSource Inc.
MMM / 3M Company
FIS / Fidelity National Information Services, Inc.
SUM / Summit Materials, Inc.
ECL / Ecolab Inc.
BSX / Boston Scientific Corporation
DD / DuPont de Nemours, Inc.
SWK / Stanley Black & Decker, Inc.
FNF / Fidelity National Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PTC / PTC Inc.
HPQ / HP Inc.
TROW / T. Rowe Price Group, Inc.
COF / Capital One Financial Corporation
AMCR / Amcor plc
STT / State Street Corporation
TECH / Bio-Techne Corporation
XRAY / DENTSPLY SIRONA Inc.
UGI / UGI Corporation
WWW / Wolverine World Wide, Inc.
CI / The Cigna Group
CWST / Casella Waste Systems, Inc.
CABO / Cable One, Inc.
FBIN / Fortune Brands Innovations, Inc.
ICLR / ICON Public Limited Company
HIG / The Hartford Insurance Group, Inc.
KMX / CarMax, Inc.
HII / Huntington Ingalls Industries, Inc.
GPC / Genuine Parts Company
ARW / Arrow Electronics, Inc.
BEPC / Brookfield Renewable Corporation
BIPC / Brookfield Infrastructure Corporation
XOM / Exxon Mobil Corporation
CRH / CRH plc
DKS / DICK'S Sporting Goods, Inc.
MTB / M&T Bank Corporation
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
CIWV / Citizens Financial Corp.
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
LRCX / Lam Research Corporation
EOG / EOG Resources, Inc.
TOST / Toast, Inc.
FDX / FedEx Corporation
PFSI / PennyMac Financial Services, Inc.
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
SLB / Schlumberger Limited
PK / Park Hotels & Resorts Inc.
BLBD / Blue Bird Corporation
KHC / The Kraft Heinz Company
CLX / The Clorox Company
PSX / Phillips 66
ONTO / Onto Innovation Inc.
MO / Altria Group, Inc.
GEHC / GE HealthCare Technologies Inc.
RNR / RenaissanceRe Holdings Ltd.
UBER / Uber Technologies, Inc.
VRSN / VeriSign, Inc.
FAST / Fastenal Company
ESRT / Empire State Realty Trust, Inc.
EQH / Equitable Holdings, Inc.
CNC / Centene Corporation
MGM / MGM Resorts International
MSI / Motorola Solutions, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ACGL / Arch Capital Group Ltd.
BAC / Bank of America Corporation
FLUT / Flutter Entertainment plc
JBI / Janus International Group, Inc.
TFC / Truist Financial Corporation
JCI / Johnson Controls International plc
STR / Sitio Royalties Corp.
TREX / Trex Company, Inc.
DOW / Dow Inc.
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
T / AT&T Inc.
FN / Fabrinet
BA / The Boeing Company
SUPN / Supernus Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
COLB / Columbia Banking System, Inc.
LIN / Linde plc
JPM / JPMorgan Chase & Co.
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
URI / United Rentals, Inc.
WAT / Waters Corporation
MKL / Markel Group Inc.
ENB / Enbridge Inc.
POOL / Pool Corporation
VNOM / Viper Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
GDDY / GoDaddy Inc.
MDT / Medtronic plc
MSGE / Madison Square Garden Entertainment Corp.
HALO / Halozyme Therapeutics, Inc.
LLY / Eli Lilly and Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MAC / The Macerich Company
GAM / General American Investors Company, Inc.
EXP / Eagle Materials Inc.
QCOM / QUALCOMM Incorporated
FANG / Diamondback Energy, Inc.
SNPS / Synopsys, Inc.
PNW / Pinnacle West Capital Corporation
QXO / QXO, Inc.
VICI / VICI Properties Inc.
CRL / Charles River Laboratories International, Inc.
HUBB / Hubbell Incorporated
TMO / Thermo Fisher Scientific Inc.
MGY / Magnolia Oil & Gas Corporation
PLOW / Douglas Dynamics, Inc.
APH / Amphenol Corporation
CIGI / Colliers International Group Inc.
WMS / Advanced Drainage Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IBM / International Business Machines Corporation
AEM / Agnico Eagle Mines Limited
JLL / Jones Lang LaSalle Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
MCRI / Monarch Casino & Resort, Inc.
LNG / Cheniere Energy, Inc.
MLM / Martin Marietta Materials, Inc.
KVUE / Kenvue Inc.
META / Meta Platforms, Inc.
EVR / Evercore Inc.
TRV / The Travelers Companies, Inc.
DFH / Dream Finders Homes, Inc.
RF / Regions Financial Corporation
MCHP / Microchip Technology Incorporated
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
PCAR / PACCAR Inc
UPS / United Parcel Service, Inc.
ALG / Alamo Group Inc.
PZZA / Papa John's International, Inc.
RUSHA / Rush Enterprises, Inc.
LPLA / LPL Financial Holdings Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WEC / WEC Energy Group, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
ETR / Entergy Corporation
EME / EMCOR Group, Inc.
CW / Curtiss-Wright Corporation
VRTX / Vertex Pharmaceuticals Incorporated
A / Agilent Technologies, Inc.
EA / Electronic Arts Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CVX / Chevron Corporation
DECK / Deckers Outdoor Corporation
CHTR / Charter Communications, Inc.
UNH / UnitedHealth Group Incorporated
TKO / TKO Group Holdings, Inc.
GGG / Graco Inc.
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
MLI / Mueller Industries, Inc.
MTN / Vail Resorts, Inc.
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
LNT / Alliant Energy Corporation
NTR / Nutrien Ltd.
WTRG / Essential Utilities, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
DCI / Donaldson Company, Inc.
KRG / Kite Realty Group Trust
CCEP / Coca-Cola Europacific Partners PLC
COST / Costco Wholesale Corporation
BLK / BlackRock, Inc.
DHR / Danaher Corporation
UTHR / United Therapeutics Corporation
OMC / Omnicom Group Inc.
SMBC / Southern Missouri Bancorp, Inc.
ADI / Analog Devices, Inc.
GPK / Graphic Packaging Holding Company
WMB / The Williams Companies, Inc.
BIPC / Brookfield Infrastructure Corporation
CRM / Salesforce, Inc.
PATK / Patrick Industries, Inc.
RBC / RBC Bearings Incorporated
GNTX / Gentex Corporation
LYB / LyondellBasell Industries N.V.
SNA / Snap-on Incorporated
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
MANH / Manhattan Associates, Inc.
RS / Reliance, Inc.
DVA / DaVita Inc.
MSFT / Microsoft Corporation
LAZ / Lazard, Inc.
RSG / Republic Services, Inc.
HESM / Hess Midstream LP
NEE / NextEra Energy, Inc.
AME / AMETEK, Inc.
DPZ / Domino's Pizza, Inc.
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
BBCP / Concrete Pumping Holdings, Inc.
ZTS / Zoetis Inc.
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
EHC / Encompass Health Corporation
WST / West Pharmaceutical Services, Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
KLAC / KLA Corporation
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
CME / CME Group Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
VNT / Vontier Corporation
USB / U.S. Bancorp
UNP / Union Pacific Corporation
ROL / Rollins, Inc.
NN / NextNav Inc.
LYFT / Lyft, Inc.
INTC / Intel Corporation
ESNT / Essent Group Ltd.
EW / Edwards Lifesciences Corporation
DG / Dollar General Corporation
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
RMBS / Rambus Inc.
GIS / General Mills, Inc.
OLED / Universal Display Corporation
TGT / Target Corporation
KAI / Kadant Inc.
HGTY / Hagerty, Inc.
AAPL / Apple Inc.
LRCX / Lam Research Corporation