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)
DE / Deere & Company
DFS / Discover Financial Services
CB / Chubb Limited
BRKR / Bruker Corporation
ICHR / Ichor Holdings, Ltd.
ED / Consolidated Edison, Inc.
WMS / Advanced Drainage Systems, Inc.
MDT / Medtronic plc
IFF / International Flavors & Fragrances Inc.
KKR / KKR & Co. Inc.
UTHR / United Therapeutics Corporation
JKHY / Jack Henry & Associates, Inc.
TFC / Truist Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
CALX / Calix, Inc.
POOL / Pool Corporation
ULTA / Ulta Beauty, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
AMT / American Tower Corporation
COF / Capital One Financial Corporation
DECK / Deckers Outdoor Corporation
URGN / UroGen Pharma Ltd.
STZ / Constellation Brands, Inc.
MTD / Mettler-Toledo International Inc.
DHR / Danaher Corporation
VEEV / Veeva Systems Inc.
MS / Morgan Stanley
GNRC / Generac Holdings Inc.
EPAM / EPAM Systems, Inc.
POST / Post Holdings, Inc.
CPRT / Copart, Inc.
SO / The Southern Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AMPH / Amphastar Pharmaceuticals, Inc.
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
HALO / Halozyme Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
C / Citigroup Inc.
AMGN / Amgen Inc.
PNW / Pinnacle West Capital Corporation
ADP / Automatic Data Processing, Inc.
ON / ON Semiconductor Corporation
SIRI / Sirius XM Holdings Inc.
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
CSL / Carlisle Companies Incorporated
TTC / The Toro Company
PPG / PPG Industries, Inc.
BXSL / Blackstone Secured Lending Fund
YUM / Yum! Brands, Inc.
APAM / Artisan Partners Asset Management Inc.
BEPC / Brookfield Renewable Corporation
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.
NVR / NVR, Inc.
AEE / Ameren Corporation
O / Realty Income Corporation
JNJ / Johnson & Johnson
NMFC / New Mountain Finance Corporation
ETN / Eaton Corporation plc
TTWO / Take-Two Interactive Software, Inc.
CHTR / Charter Communications, Inc.
NXST / Nexstar Media Group, Inc.
DASH / DoorDash, Inc.
MMC / Marsh & McLennan Companies, Inc.
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
CVX / Chevron Corporation
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.
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.
ADBE / Adobe Inc.
AX / Axos Financial, Inc.
MPLX / MPLX LP - Limited Partnership
MIDD / The Middleby Corporation
A / Agilent Technologies, Inc.
CASH / Pathward Financial, Inc.
COST / Costco Wholesale Corporation
ENSG / The Ensign Group, Inc.
ANET / Arista Networks Inc
CWK / Cushman & Wakefield plc
TBBK / The Bancorp, Inc.
ADSK / Autodesk, Inc.
ORLY / O'Reilly Automotive, Inc.
RVTY / Revvity, Inc.
NFLX / Netflix, Inc.
CUBE / CubeSmart
ZTS / Zoetis Inc.
V / Visa Inc.
LPLA / LPL Financial Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
VRSK / Verisk Analytics, Inc.
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
LMT / Lockheed Martin Corporation
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RSG / Republic Services, Inc.
MET / MetLife, Inc.
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.
PG / The Procter & Gamble Company
IRM / Iron Mountain Incorporated
RS / Reliance, Inc.
CHE / Chemed Corporation
EHC / Encompass Health Corporation
MSFT / Microsoft Corporation
OGE / OGE Energy Corp.
HD / The Home Depot, Inc.
WAT / Waters Corporation
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.
MNST / Monster Beverage Corporation
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.
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.
AEM / Agnico Eagle Mines Limited
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
HCA / HCA Healthcare, Inc.
SLB / Schlumberger Limited
PK / Park Hotels & Resorts Inc.
EXP / Eagle Materials Inc.
WM / Waste Management, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
BLBD / Blue Bird Corporation
CRL / Charles River Laboratories International, Inc.
KHC / The Kraft Heinz Company
CLX / The Clorox Company
PSX / Phillips 66
ONTO / Onto Innovation Inc.
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
FLUT / Flutter Entertainment plc
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CVS / CVS Health Corporation
GEHC / GE HealthCare Technologies Inc.
PEP / PepsiCo, Inc.
CME / CME Group Inc.
RNR / RenaissanceRe Holdings Ltd.
UBER / Uber Technologies, Inc.
FAST / Fastenal Company
ESRT / Empire State Realty Trust, Inc.
UPS / United Parcel Service, Inc.
EQH / Equitable Holdings, Inc.
HUBB / Hubbell Incorporated
NEE / NextEra Energy, Inc.
CNC / Centene Corporation
MGM / MGM Resorts International
MSI / Motorola Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
RTX / RTX Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
ACGL / Arch Capital Group Ltd.
JBI / Janus International Group, Inc.
JCI / Johnson Controls International plc
STR / Sitio Royalties Corp.
TREX / Trex Company, Inc.
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
VICI / VICI Properties Inc.
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
DFH / Dream Finders Homes, Inc.
GOOGL / Alphabet Inc.
APH / Amphenol Corporation
FN / Fabrinet
PM / Philip Morris International Inc.
AMP / Ameriprise Financial, Inc.
CDNS / Cadence Design Systems, Inc.
BA / The Boeing Company
AME / AMETEK, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
COLB / Columbia Banking System, Inc.
LIN / Linde plc
JPM / JPMorgan Chase & Co.
NTAP / NetApp, Inc.
URI / United Rentals, Inc.
MKL / Markel Group Inc.
ENB / Enbridge Inc.
VNOM / Viper Energy, Inc.
GDDY / GoDaddy Inc.
MSGE / Madison Square Garden Entertainment Corp.
LLY / Eli Lilly and Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MAC / The Macerich Company
GAM / General American Investors Company, Inc.
QCOM / QUALCOMM Incorporated
FANG / Diamondback Energy, Inc.
SNPS / Synopsys, Inc.
QXO / QXO, Inc.
TMO / Thermo Fisher Scientific Inc.
MGY / Magnolia Oil & Gas Corporation
PLOW / Douglas Dynamics, Inc.
CIGI / Colliers International Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
IBM / International Business Machines Corporation
JLL / Jones Lang LaSalle Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
MCRI / Monarch Casino & Resort, Inc.
LNG / Cheniere Energy, Inc.
KVUE / Kenvue Inc.
META / Meta Platforms, Inc.
EVR / Evercore Inc.
RF / Regions Financial Corporation
MCHP / Microchip Technology Incorporated
HPE / Hewlett Packard Enterprise Company
PCAR / PACCAR Inc
ALG / Alamo Group Inc.
RUSHA / Rush Enterprises, 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
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
TKO / TKO Group Holdings, Inc.
GGG / Graco Inc.
MRK / Merck & Co., Inc.
MLI / Mueller Industries, Inc.
MTN / Vail Resorts, Inc.
GOOG / Alphabet Inc.
NTR / Nutrien Ltd.
WTRG / Essential Utilities, Inc.
DCI / Donaldson Company, Inc.
KRG / Kite Realty Group Trust
CCEP / Coca-Cola Europacific Partners PLC
BLK / BlackRock, Inc.
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
SNA / Snap-on Incorporated
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
MANH / Manhattan Associates, Inc.
DVA / DaVita Inc.
HESM / Hess Midstream LP
GD / General Dynamics Corporation
BBCP / Concrete Pumping Holdings, Inc.
HAS / Hasbro, Inc.
WMT / Walmart Inc.
WST / West Pharmaceutical Services, Inc.
CL / Colgate-Palmolive Company
KLAC / KLA Corporation
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
LAZ / Lazard, Inc.
VRSN / VeriSign, Inc.
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
LYB / LyondellBasell Industries N.V.
CMS / CMS Energy Corporation
LNT / Alliant Energy Corporation
AJG / Arthur J. Gallagher & Co.
DPZ / Domino's Pizza, Inc.
AER / AerCap Holdings N.V.
PZZA / Papa John's International, Inc.
ODFL / Old Dominion Freight Line, Inc.
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