Market Value15,747,162,114
Total Holdings307
File Date2025-08-29
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)
CGNX / Cognex Corporation
DREYFUS TRSY OBLIG CASH M / STIV (000000000)
DREYFUS TRSY OBLIG CASH M / STIV (000000000)
MCK / McKesson Corporation
SLM / SLM Corporation
VRT / Vertiv Holdings Co
BSY / Bentley Systems, Incorporated
DCI / Donaldson Company, Inc.
QCOM / QUALCOMM Incorporated
PRMB / Primo Brands Corporation
SCI / Service Corporation International
LENB / Lennar Corp. - Class B
JEF / Jefferies Financial Group Inc.
SF / Stifel Financial Corp.
SBAC / SBA Communications Corporation
TNET / TriNet Group, Inc.
BFA / Brown-Forman Corp. - Class A
DD / DuPont de Nemours, Inc.
LFUS / Littelfuse, Inc.
TKR / The Timken Company
WSO / Watsco, Inc.
R / Ryder System, Inc.
GNTX / Gentex Corporation
CRS / Carpenter Technology Corporation
CSW / CSW Industrials, Inc.
MOGA / Moog, Inc. - Class A
CRC / California Resources Corporation
OKE / ONEOK, Inc.
EXPE / Expedia Group, Inc.
CMC / Commercial Metals Company
HEIA / Heico Corp. - Class A
AMG / Affiliated Managers Group, Inc.
KKR / KKR & Co. Inc.
DAL / Delta Air Lines, Inc.
RRC / Range Resources Corporation
PAYC / Paycom Software, Inc.
HES / Hess Corporation
BFB / Brown-Forman Corp. - Class B
ABT / Abbott Laboratories
MKSI / MKS Inc.
RL / Ralph Lauren Corporation
OTIS / Otis Worldwide Corporation
WCC / WESCO International, Inc.
MUSA / Murphy USA Inc.
RGLD / Royal Gold, Inc.
TMUS / T-Mobile US, Inc.
HRI / Herc Holdings Inc.
ECL / Ecolab Inc.
AVT / Avnet, Inc.
BDC / Belden Inc.
IBP / Installed Building Products, Inc.
AIG / American International Group, Inc.
MAS / Masco Corporation
FCFS / FirstCash Holdings, Inc.
TECH / Bio-Techne Corporation
GEHC / GE HealthCare Technologies Inc.
HLI / Houlihan Lokey, Inc.
NKE / NIKE, Inc.
GGG / Graco Inc.
BC / Brunswick Corporation
COLM / Columbia Sportswear Company
BCC / Boise Cascade Company
EHC / Encompass Health Corporation
ORCL / Oracle Corporation
CFG / Citizens Financial Group, Inc.
YUM / Yum! Brands, Inc.
CR / Crane Company
NTAP / NetApp, Inc.
XYL / Xylem Inc.
AAON / AAON, Inc.
LEA / Lear Corporation
DRI / Darden Restaurants, Inc.
CHX / ChampionX Corporation
OLED / Universal Display Corporation
PG / The Procter & Gamble Company
MGY / Magnolia Oil & Gas Corporation
RHI / Robert Half Inc.
AAPL / Apple Inc.
MMC / Marsh & McLennan Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CTAS / Cintas Corporation
FERG / Ferguson Enterprises Inc.
KLAC / KLA Corporation
HON / Honeywell International Inc.
WMT / Walmart Inc.
NXST / Nexstar Media Group, Inc.
PAYX / Paychex, Inc.
ITW / Illinois Tool Works Inc.
SWKS / Skyworks Solutions, Inc.
ONB / Old National Bancorp
WH / Wyndham Hotels & Resorts, Inc.
FDS / FactSet Research Systems Inc.
C / Citigroup Inc.
ROL / Rollins, Inc.
LECO / Lincoln Electric Holdings, Inc.
FLS / Flowserve Corporation
SLGN / Silgan Holdings Inc.
PM / Philip Morris International Inc.
BYD / Boyd Gaming Corporation
COKE / Coca-Cola Consolidated, Inc.
SAIC / Science Applications International Corporation
NDSN / Nordson Corporation
INTU / Intuit Inc.
BBY / Best Buy Co., Inc.
HD / The Home Depot, Inc.
ERIE / Erie Indemnity Company
IP / International Paper Company
HXL / Hexcel Corporation
BPOP / Popular, Inc.
MKTX / MarketAxess Holdings Inc.
FDX / FedEx Corporation
AXP / American Express Company
BRKR / Bruker Corporation
GOOGL / Alphabet Inc.
PFSI / PennyMac Financial Services, Inc.
GWW / W.W. Grainger, Inc.
PIPR / Piper Sandler Companies
LPX / Louisiana-Pacific Corporation
CL / Colgate-Palmolive Company
VRSK / Verisk Analytics, Inc.
TPR / Tapestry, Inc.
PSX / Phillips 66
PHM / PulteGroup, Inc.
ADT / ADT Inc.
PCAR / PACCAR Inc
SM / SM Energy Company
BMI / Badger Meter, Inc.
MSFT / Microsoft Corporation
OMF / OneMain Holdings, Inc.
NRG / NRG Energy, Inc.
TW / Tradeweb Markets Inc.
CBT / Cabot Corporation
BLK / BlackRock, Inc.
STLD / Steel Dynamics, Inc.
ODFL / Old Dominion Freight Line, Inc.
ALSN / Allison Transmission Holdings, Inc.
TPL / Texas Pacific Land Corporation
NDAQ / Nasdaq, Inc.
ATR / AptarGroup, Inc.
MPC / Marathon Petroleum Corporation
FBIN / Fortune Brands Innovations, Inc.
AWI / Armstrong World Industries, Inc.
FNF / Fidelity National Financial, Inc.
TER / Teradyne, Inc.
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
CHE / Chemed Corporation
VLY / Valley National Bancorp
FIX / Comfort Systems USA, Inc.
AMKR / Amkor Technology, Inc.
META / Meta Platforms, Inc.
AVY / Avery Dennison Corporation
VNT / Vontier Corporation
CDW / CDW Corporation
MSI / Motorola Solutions, Inc.
GBCI / Glacier Bancorp, Inc.
MMM / 3M Company
PKG / Packaging Corporation of America
WSM / Williams-Sonoma, Inc.
DLB / Dolby Laboratories, Inc.
SFBS / ServisFirst Bancshares, Inc.
VST / Vistra Corp.
SHW / The Sherwin-Williams Company
FELE / Franklin Electric Co., Inc.
TJX / The TJX Companies, Inc.
NYT / The New York Times Company
EBAY / eBay Inc.
HUBB / Hubbell Incorporated
RYAN / Ryan Specialty Holdings, Inc.
DHR / Danaher Corporation
IEX / IDEX Corporation
SYY / Sysco Corporation
KBH / KB Home
EA / Electronic Arts Inc.
AOS / A. O. Smith Corporation
OMC / Omnicom Group Inc.
LII / Lennox International Inc.
MRK / Merck & Co., Inc.
KTB / Kontoor Brands, Inc.
TSCO / Tractor Supply Company
NVDA / NVIDIA Corporation
ARMK / Aramark
TGT / Target Corporation
MPWR / Monolithic Power Systems, Inc.
POOL / Pool Corporation
SIGI / Selective Insurance Group, Inc.
CMI / Cummins Inc.
BR / Broadridge Financial Solutions, Inc.
LAD / Lithia Motors, Inc.
MCD / McDonald's Corporation
HLT / Hilton Worldwide Holdings Inc.
CARR / Carrier Global Corporation
SNDR / Schneider National, Inc.
DE / Deere & Company
WMG / Warner Music Group Corp.
ZTS / Zoetis Inc.
COP / ConocoPhillips
MSM / MSC Industrial Direct Co., Inc.
MAR / Marriott International, Inc.
HLNE / Hamilton Lane Incorporated
UNH / UnitedHealth Group Incorporated
TRU / TransUnion
AMAT / Applied Materials, Inc.
MSCI / MSCI Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
NEU / NewMarket Corporation
KNSL / Kinsale Capital Group, Inc.
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
WMS / Advanced Drainage Systems, Inc.
EVR / Evercore Inc.
HWM / Howmet Aerospace Inc.
TXRH / Texas Roadhouse, Inc.
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
CTVA / Corteva, Inc.
BAX / Baxter International Inc.
MUR / Murphy Oil Corporation
AIT / Applied Industrial Technologies, Inc.
GE / General Electric Company
MA / Mastercard Incorporated
VOYA / Voya Financial, Inc.
KMB / Kimberly-Clark Corporation
A / Agilent Technologies, Inc.
ACA / Arcosa, Inc.
LOW / Lowe's Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
MLM / Martin Marietta Materials, Inc.
NWSA / News Corporation
CTRA / Coterra Energy Inc.
RUSHA / Rush Enterprises, Inc.
CSX / CSX Corporation
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
UHS / Universal Health Services, Inc.
CHDN / Churchill Downs Incorporated
VMC / Vulcan Materials Company
KBR / KBR, Inc.
AL / Air Lease Corporation
UFPI / UFP Industries, Inc.
VLO / Valero Energy Corporation
APH / Amphenol Corporation
TTC / The Toro Company
FSS / Federal Signal Corporation
WWD / Woodward, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LPLA / LPL Financial Holdings Inc.
DOV / Dover Corporation
EXP / Eagle Materials Inc.
LMT / Lockheed Martin Corporation
URI / United Rentals, Inc.
ENSG / The Ensign Group, Inc.
DPZ / Domino's Pizza, Inc.
OLN / Olin Corporation
NWS / News Corporation
MCO / Moody's Corporation
CNS / Cohen & Steers, Inc.
RMD / ResMed Inc.
HEI / HEICO Corporation
MTDR / Matador Resources Company
ITT / ITT Inc.
TTEK / Tetra Tech, Inc.
THO / THOR Industries, Inc.
COST / Costco Wholesale Corporation
TXT / Textron Inc.
CHRW / C.H. Robinson Worldwide, Inc.
V / Visa Inc.
JBL / Jabil Inc.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
WAL / Western Alliance Bancorporation
TRGP / Targa Resources Corp.
DKS / DICK'S Sporting Goods, Inc.
RSG / Republic Services, Inc.
SSD / Simpson Manufacturing Co., Inc.
OXY / Occidental Petroleum Corporation
AMP / Ameriprise Financial, Inc.
GEN / Gen Digital Inc.
RPM / RPM International Inc.
SEIC / SEI Investments Company
EMN / Eastman Chemical Company
MORN / Morningstar, Inc.
PWR / Quanta Services, Inc.
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
CASY / Casey's General Stores, Inc.
BWXT / BWX Technologies, Inc.
APD / Air Products and Chemicals, Inc.
LSTR / Landstar System, Inc.
SYK / Stryker Corporation
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
FMC / FMC Corporation
CSL / Carlisle Companies Incorporated
EFX / Equifax Inc.
GD / General Dynamics Corporation
FAST / Fastenal Company
WST / West Pharmaceutical Services, Inc.
DREY INST PREF GOV MM-M / STIV (000000000)
DREY INST PREF GOV MM-M / STIV (000000000)
HAL / Halliburton Company