Market Value3,134,477,700
Total Holdings411
File Date2025-02-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MDT / Medtronic plc
CASY / Casey's General Stores, Inc.
EXEL / Exelixis, Inc.
ADSK / Autodesk, Inc.
USLM / United States Lime & Minerals, Inc.
VIRT / Virtu Financial, Inc.
KMI / Kinder Morgan, Inc.
WTW / Willis Towers Watson Public Limited Company
ROK / Rockwell Automation, Inc.
CBT / Cabot Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
COP / ConocoPhillips
LDOS / Leidos Holdings, Inc.
LAD / Lithia Motors, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
REXR / Rexford Industrial Realty, Inc.
COOP / Mr. Cooper Group Inc.
HEI / HEICO Corporation
TKO / TKO Group Holdings, Inc.
EQR / Equity Residential
SEM / Select Medical Holdings Corporation
GLPI / Gaming and Leisure Properties, Inc.
PPG / PPG Industries, Inc.
QTWO / Q2 Holdings, Inc.
CAT / Caterpillar Inc.
BWA / BorgWarner Inc.
STRL / Sterling Infrastructure, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
INGR / Ingredion Incorporated
UFPI / UFP Industries, Inc.
TMUS / T-Mobile US, Inc.
AROC / Archrock, Inc.
UNM / Unum Group
MSCI / MSCI Inc.
EQX / Equinox Gold Corp.
EGP / EastGroup Properties, Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
LBRDA / Liberty Broadband Corporation
AMCR / Amcor plc
APOG / Apogee Enterprises, Inc.
VICI / VICI Properties Inc.
NTR / Nutrien Ltd.
WPM / Wheaton Precious Metals Corp.
CCEP / Coca-Cola Europacific Partners PLC
LMT / Lockheed Martin Corporation
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
NTAP / NetApp, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
ELS / Equity LifeStyle Properties, Inc.
FIS / Fidelity National Information Services, Inc.
MAS / Masco Corporation
XOM / Exxon Mobil Corporation
EFX / Equifax Inc.
ODC / Oil-Dri Corporation of America
CRUS / Cirrus Logic, Inc.
HBI / Hanesbrands Inc.
BIIB / Biogen Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
ISRG / Intuitive Surgical, Inc.
MELI / MercadoLibre, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CROX / Crocs, Inc.
CTRA / Coterra Energy Inc.
ADC / Agree Realty Corporation
GNRC / Generac Holdings Inc.
UHS / Universal Health Services, Inc.
PJT / PJT Partners Inc.
RLI / RLI Corp.
MMC / Marsh & McLennan Companies, Inc.
WU / The Western Union Company
OKE / ONEOK, Inc.
PCAR / PACCAR Inc
RRC / Range Resources Corporation
META / Meta Platforms, Inc.
BLD / TopBuild Corp.
AVB / AvalonBay Communities, Inc.
KKR / KKR & Co. Inc.
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
ANET / Arista Networks Inc
ICE / Intercontinental Exchange, Inc.
LPX / Louisiana-Pacific Corporation
AMP / Ameriprise Financial, Inc.
ROL / Rollins, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
DHR / Danaher Corporation
EXP / Eagle Materials Inc.
CI / The Cigna Group
TOL / Toll Brothers, Inc.
VZ / Verizon Communications Inc.
FANG / Diamondback Energy, Inc.
SPG / Simon Property Group, Inc.
UFPT / UFP Technologies, Inc.
ADP / Automatic Data Processing, Inc.
ACIW / ACI Worldwide, Inc.
IDCC / InterDigital, Inc.
TILE / Interface, Inc.
RGLD / Royal Gold, Inc.
PHM / PulteGroup, Inc.
MATX / Matson, Inc.
PH / Parker-Hannifin Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
VEEV / Veeva Systems Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WMT / Walmart Inc.
CBOE / Cboe Global Markets, Inc.
CPRT / Copart, Inc.
JPM / JPMorgan Chase & Co.
SFM / Sprouts Farmers Market, Inc.
PPC / Pilgrim's Pride Corporation
PEP / PepsiCo, Inc.
THC / Tenet Healthcare Corporation
RSG / Republic Services, Inc.
EAT / Brinker International, Inc.
SPOT / Spotify Technology S.A.
NEM / Newmont Corporation
T / AT&T Inc.
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
AYI / Acuity Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
ETN / Eaton Corporation plc
FCX / Freeport-McMoRan Inc.
HCC / Warrior Met Coal, Inc.
HWM / Howmet Aerospace Inc.
INTU / Intuit Inc.
TYL / Tyler Technologies, Inc.
IT / Gartner, Inc.
ENTG / Entegris, Inc.
PKG / Packaging Corporation of America
AJG / Arthur J. Gallagher & Co.
COCO / The Vita Coco Company, Inc.
TRNO / Terreno Realty Corporation
ORLY / O'Reilly Automotive, Inc.
MUSA / Murphy USA Inc.
AFL / Aflac Incorporated
LECO / Lincoln Electric Holdings, Inc.
REG / Regency Centers Corporation
CPT / Camden Property Trust
HAS / Hasbro, Inc.
TT / Trane Technologies plc
CSGP / CoStar Group, Inc.
DVA / DaVita Inc.
ACGL / Arch Capital Group Ltd.
CDW / CDW Corporation
TEX / Terex Corporation
JKHY / Jack Henry & Associates, Inc.
AN / AutoNation, Inc.
BCC / Boise Cascade Company
FICO / Fair Isaac Corporation
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
VMI / Valmont Industries, Inc.
GRMN / Garmin Ltd.
GE / General Electric Company
CMC / Commercial Metals Company
MCK / McKesson Corporation
CCJ / Cameco Corporation
COST / Costco Wholesale Corporation
SBAC / SBA Communications Corporation
CUBE / CubeSmart
CME / CME Group Inc.
ON / ON Semiconductor Corporation
PWR / Quanta Services, Inc.
PAG / Penske Automotive Group, Inc.
FLO / Flowers Foods, Inc.
ATO / Atmos Energy Corporation
IRM / Iron Mountain Incorporated
TXRH / Texas Roadhouse, Inc.
VCTR / Victory Capital Holdings, Inc.
STLD / Steel Dynamics, Inc.
DHI / D.R. Horton, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
EVR / Evercore Inc.
DLB / Dolby Laboratories, Inc.
SXC / SunCoke Energy, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
WHD / Cactus, Inc.
RDNT / RadNet, Inc.
BC / Brunswick Corporation
GO / Grocery Outlet Holding Corp.
CWK / Cushman & Wakefield plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WLK / Westlake Corporation
DAL / Delta Air Lines, Inc.
CEIX / CONSOL Energy Inc.
ADI / Analog Devices, Inc.
BRC / Brady Corporation
CMPR / Cimpress plc
AVAV / AeroVironment, Inc.
LHX / L3Harris Technologies, Inc.
FHI / Federated Hermes, Inc.
BATRK / Atlanta Braves Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
BVS / Bioventus Inc.
CF / CF Industries Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
VRRM / Verra Mobility Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FORM / FormFactor, Inc.
WKC / World Kinect Corporation
CCS / Century Communities, Inc.
WY / Weyerhaeuser Company
BKE / The Buckle, Inc.
CNHI / CNH Industrial N.V.
BG / Bunge Global SA
DXC / DXC Technology Company
MTZ / MasTec, Inc.
FSS / Federal Signal Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
APPF / AppFolio, Inc.
PTC / PTC Inc.
WELL / Welltower Inc.
ELV / Elevance Health, Inc.
TRNS / Transcat, Inc.
CHRD / Chord Energy Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
NSIT / Insight Enterprises, Inc.
DKS / DICK'S Sporting Goods, Inc.
ARCH / Arch Resources, Inc.
WERN / Werner Enterprises, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MYRG / MYR Group Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
LNC / Lincoln National Corporation
IIPR / Innovative Industrial Properties, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
LRCX / Lam Research Corporation
CPRI / Capri Holdings Limited
LPG / Dorian LPG Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ROP / Roper Technologies, Inc.
CBZ / CBIZ, Inc.
EEFT / Euronet Worldwide, Inc.
USB / U.S. Bancorp
MSI / Motorola Solutions, Inc.
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
STLA / Stellantis N.V.
CAL / Caleres, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
AGCO / AGCO Corporation
ALTM / Arcadium Lithium plc
CIVI / Civitas Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
OXM / Oxford Industries, Inc.
RITM / Rithm Capital Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ELF / e.l.f. Beauty, Inc.
TECK / Teck Resources Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOLD / Barrick Mining Corporation
EDR / Endeavor Group Holdings, Inc.
CMI / Cummins Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
VCEL / Vericel Corporation
UBS / UBS Group AG
IPG / The Interpublic Group of Companies, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
FDS / FactSet Research Systems Inc.
NOVT / Novanta Inc.
TPB / Turning Point Brands, Inc.
MTH / Meritage Homes Corporation
WLDN / Willdan Group, Inc.
BNS / The Bank of Nova Scotia
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AXP / American Express Company
ARW / Arrow Electronics, Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
NI / NiSource Inc.
CB / Chubb Limited
IWV / iShares Trust - iShares Russell 3000 ETF
INDA / iShares Trust - iShares MSCI India ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HII / Huntington Ingalls Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
EMN / Eastman Chemical Company
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
MBIN / Merchants Bancorp
PLXS / Plexus Corp.
RJF / Raymond James Financial, Inc.
PDCO / Patterson Companies, Inc.
ASTH / Astrana Health, Inc.
TTEK / Tetra Tech, Inc.
CWST / Casella Waste Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BBY / Best Buy Co., Inc.
AX / Axos Financial, Inc.
NOC / Northrop Grumman Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
GD / General Dynamics Corporation
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REVG / REV Group, Inc.
GSL / Global Ship Lease, Inc.
CTRE / CareTrust REIT, Inc.
SNX / TD SYNNEX Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VLO / Valero Energy Corporation
RS / Reliance, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
HUBS / HubSpot, Inc.
ADBE / Adobe Inc.
HES / Hess Corporation
BRO / Brown & Brown, Inc.
BX / Blackstone Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSL / Carlisle Companies Incorporated
TXN / Texas Instruments Incorporated
CELH / Celsius Holdings, Inc.
CRH / CRH plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
TSLA / Tesla, Inc.
SHOO / Steven Madden, Ltd.
EOG / EOG Resources, Inc.
PTGX / Protagonist Therapeutics, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
FIX / Comfort Systems USA, Inc.
APAM / Artisan Partners Asset Management Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
DOCS / Doximity, Inc.
MLI / Mueller Industries, Inc.
ALB / Albemarle Corporation
DPZ / Domino's Pizza, Inc.
ATR / AptarGroup, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
MSFT / Microsoft Corporation
SCCO / Southern Copper Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ANF / Abercrombie & Fitch Co.
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MA / Mastercard Incorporated
IESC / IES Holdings, Inc.
ITT / ITT Inc.
FDX / FedEx Corporation
JBL / Jabil Inc.
AGI / Alamos Gold Inc.
LIN / Linde plc
OSW / OneSpaWorld Holdings Limited
KTOS / Kratos Defense & Security Solutions, Inc.
HST / Host Hotels & Resorts, Inc.
PSA / Public Storage
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
LRN / Stride, Inc.
EQIX / Equinix, Inc.
EA / Electronic Arts Inc.
AVT / Avnet, Inc.
STAG / STAG Industrial, Inc.
EPRT / Essential Properties Realty Trust, Inc.
EXE / Expand Energy Corporation
CTAS / Cintas Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
IOSP / Innospec Inc.
OXY / Occidental Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
PRG / PROG Holdings, Inc.
FNV / Franco-Nevada Corporation
NU / Nu Holdings Ltd.
MAA / Mid-America Apartment Communities, Inc.
BTU / Peabody Energy Corporation
QCOM / QUALCOMM Incorporated
UNF / UniFirst Corporation
LH / Labcorp Holdings Inc.
HAL / Halliburton Company
AXS / AXIS Capital Holdings Limited
GEF / Greif, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
AVPT / AvePoint, Inc.
GDDY / GoDaddy Inc.
SSD / Simpson Manufacturing Co., Inc.
NRG / NRG Energy, Inc.
LPLA / LPL Financial Holdings Inc.
GIS / General Mills, Inc.
ODFL / Old Dominion Freight Line, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WSM / Williams-Sonoma, Inc.
GOLF / Acushnet Holdings Corp.
SSNC / SS&C Technologies Holdings, Inc.
NWSA / News Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UBER / Uber Technologies, Inc.
WM / Waste Management, Inc.
BIO / Bio-Rad Laboratories, Inc.
NFLX / Netflix, Inc.
MPWR / Monolithic Power Systems, Inc.
CDNS / Cadence Design Systems, Inc.
PFGC / Performance Food Group Company
RTX / RTX Corporation
IR / Ingersoll Rand Inc.
MANH / Manhattan Associates, Inc.
SNA / Snap-on Incorporated
JNJ / Johnson & Johnson
MOH / Molina Healthcare, Inc.
PLMR / Palomar Holdings, Inc.
OC / Owens Corning
CL / Colgate-Palmolive Company
CPAY / Corpay, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
AMD / Advanced Micro Devices, Inc.
DOX / Amdocs Limited
DFS / Discover Financial Services
COR / Cencora, Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
SNPS / Synopsys, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXPE / Expedia Group, Inc.
BLDR / Builders FirstSource, Inc.
HSY / The Hershey Company
GMED / Globus Medical, Inc.
NUE / Nucor Corporation
EME / EMCOR Group, Inc.
NMIH / NMI Holdings, Inc.