Market Value19,329,915,189
Total Holdings277
File Date2025-08-13
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)
AXP / American Express Company
ARCO / Arcos Dorados Holdings Inc.
MNST / Monster Beverage Corporation
FN / Fabrinet
WMS / Advanced Drainage Systems, Inc.
CMCSA / Comcast Corporation
EHC / Encompass Health Corporation
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
A / Agilent Technologies, Inc.
COF / Capital One Financial Corporation
T / AT&T Inc.
ANSS / ANSYS, Inc.
GEHC / GE HealthCare Technologies Inc.
JCI / Johnson Controls International plc
RNR / RenaissanceRe Holdings Ltd.
NFG / National Fuel Gas Company
HON / Honeywell International Inc.
TFC / Truist Financial Corporation
HCA / HCA Healthcare, Inc.
WAT / Waters Corporation
RF / Regions Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALLY / Ally Financial Inc.
URGN / UroGen Pharma Ltd.
ESNT / Essent Group Ltd.
PYPL / PayPal Holdings, Inc.
JBI / Janus International Group, Inc.
ACGL / Arch Capital Group Ltd.
TKR / The Timken Company
DFS / Discover Financial Services
CALX / Calix, Inc.
STR / Sitio Royalties Corp.
ONTO / Onto Innovation Inc.
BLDR / Builders FirstSource, Inc.
TREX / Trex Company, Inc.
GNRC / Generac Holdings Inc.
VEEV / Veeva Systems Inc.
DECK / Deckers Outdoor Corporation
POOL / Pool Corporation
ULTA / Ulta Beauty, Inc.
NN / NextNav Inc.
CVS / CVS Health Corporation
FTXP / Foothills Exploration, Inc.
PEP / PepsiCo, Inc.
KDP / Keurig Dr Pepper Inc.
AEM / Agnico Eagle Mines Limited
DHR / Danaher Corporation
CASY / Casey's General Stores, Inc.
EXP / Eagle Materials Inc.
CORT / Corcept Therapeutics Incorporated
HGTY / Hagerty, Inc.
LRCX / Lam Research Corporation
BLK / BlackRock, Inc.
FAST / Fastenal Company
RBC / RBC Bearings Incorporated
GGG / Graco Inc.
MLI / Mueller Industries, Inc.
UBER / Uber Technologies, Inc.
AEE / Ameren Corporation
BRK.B / Berkshire Hathaway Inc.
GAM / General American Investors Company, Inc.
MTN / Vail Resorts, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
CWK / Cushman & Wakefield plc
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
LIN / Linde plc
BBCP / Concrete Pumping Holdings, Inc.
ACN / Accenture plc
HAS / Hasbro, Inc.
STZ / Constellation Brands, Inc.
JNJ / Johnson & Johnson
CUBE / CubeSmart
GPK / Graphic Packaging Holding Company
KO / The Coca-Cola Company
MCD / McDonald's Corporation
EME / EMCOR Group, Inc.
NVDA / NVIDIA Corporation
UI / Ubiquiti Inc.
NTR / Nutrien Ltd.
GNTX / Gentex Corporation
MEDP / Medpace Holdings, Inc.
PLOW / Douglas Dynamics, Inc.
HESM / Hess Midstream LP
QXO / QXO, Inc.
GWW / W.W. Grainger, Inc.
TKO / TKO Group Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
CASH / Pathward Financial, Inc.
POST / Post Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
CRM / Salesforce, Inc.
WEC / WEC Energy Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
MKL / Markel Group Inc.
WST / West Pharmaceutical Services, Inc.
TTAN / ServiceTitan, Inc.
PATK / Patrick Industries, Inc.
DASH / DoorDash, Inc.
KRG / Kite Realty Group Trust
BLBD / Blue Bird Corporation
VTR / Ventas, Inc.
OLED / Universal Display Corporation
CMG / Chipotle Mexican Grill, Inc.
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
ROL / Rollins, Inc.
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
CPRT / Copart, Inc.
CRL / Charles River Laboratories International, Inc.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
MDLZ / Mondelez International, Inc.
FLUT / Flutter Entertainment plc
KRP / Kimbell Royalty Partners, LP - Limited Partnership
RTX / RTX Corporation
AAPL / Apple Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
HALO / Halozyme Therapeutics, Inc.
MTD / Mettler-Toledo International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
RS / Reliance, Inc.
VICI / VICI Properties Inc.
BALL / Ball Corporation
CVX / Chevron Corporation
HUBB / Hubbell Incorporated
AMZN / Amazon.com, Inc.
NMFC / New Mountain Finance Corporation
MAC / The Macerich Company
MSGE / Madison Square Garden Entertainment Corp.
TMO / Thermo Fisher Scientific Inc.
CW / Curtiss-Wright Corporation
ABG / Asbury Automotive Group, Inc.
APAM / Artisan Partners Asset Management Inc.
DCI / Donaldson Company, Inc.
IBM / International Business Machines Corporation
KVUE / Kenvue Inc.
BBY / Best Buy Co., Inc.
LYFT / Lyft, Inc.
TTC / The Toro Company
MCRI / Monarch Casino & Resort, Inc.
AGI / Alamos Gold Inc.
HXL / Hexcel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
ALG / Alamo Group Inc.
EW / Edwards Lifesciences Corporation
AER / AerCap Holdings N.V.
AB / AllianceBernstein Holding L.P. - Limited Partnership
JKHY / Jack Henry & Associates, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CSCO / Cisco Systems, Inc.
LBRT / Liberty Energy Inc.
AVGO / Broadcom Inc.
CSL / Carlisle Companies Incorporated
RMBS / Rambus Inc.
MCHP / Microchip Technology Incorporated
MKC / McCormick & Company, Incorporated
PCAR / PACCAR Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MIDD / The Middleby Corporation
SMBC / Southern Missouri Bancorp, Inc.
META / Meta Platforms, Inc.
PNW / Pinnacle West Capital Corporation
GDDY / GoDaddy Inc.
LLY / Eli Lilly and Company
TBBK / The Bancorp, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
ENSG / The Ensign Group, Inc.
FTNT / Fortinet, Inc.
YUM / Yum! Brands, Inc.
RUSHA / Rush Enterprises, Inc.
BEPC / Brookfield Renewable Corporation
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
EVR / Evercore Inc.
PRVA / Privia Health Group, Inc.
SPRY / ARS Pharmaceuticals, Inc.
NVR / NVR, Inc.
AMAT / Applied Materials, Inc.
CART / Maplebear Inc.
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
FANG / Diamondback Energy, Inc.
WTRG / Essential Utilities, Inc.
MPLX / MPLX LP - Limited Partnership
EPAM / EPAM Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NXST / Nexstar Media Group, Inc.
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
BXSL / Blackstone Secured Lending Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
CIGI / Colliers International Group Inc.
TTWO / Take-Two Interactive Software, Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
MANH / Manhattan Associates, Inc.
MLM / Martin Marietta Materials, Inc.
DFH / Dream Finders Homes, Inc.
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
KNSL / Kinsale Capital Group, Inc.
JPM / JPMorgan Chase & Co.
DELL / Dell Technologies Inc.
DVA / DaVita Inc.
LNG / Cheniere Energy, Inc.
CHE / Chemed Corporation
NTAP / NetApp, Inc.
OGE / OGE Energy Corp.
AMT / American Tower Corporation
ANET / Arista Networks Inc
VNOM / Viper Energy, Inc.
QCOM / QUALCOMM Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
O / Realty Income Corporation
COLB / Columbia Banking System, Inc.
SNA / Snap-on Incorporated
EA / Electronic Arts Inc.
ADP / Automatic Data Processing, Inc.
AX / Axos Financial, Inc.
QSR / Restaurant Brands International Inc.
CMI / Cummins Inc.
PPG / PPG Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PG / The Procter & Gamble Company
HPE / Hewlett Packard Enterprise Company
ETR / Entergy Corporation
MSM / MSC Industrial Direct Co., Inc.
SCHW / The Charles Schwab Corporation
JLL / Jones Lang LaSalle Incorporated
TPL / Texas Pacific Land Corporation
AEP / American Electric Power Company, Inc.
VNT / Vontier Corporation
MGY / Magnolia Oil & Gas Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
PM / Philip Morris International Inc.
LNTH / Lantheus Holdings, Inc.
DOW / Dow Inc.
CHTR / Charter Communications, Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
CDNS / Cadence Design Systems, Inc.
AME / AMETEK, Inc.
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
LPLA / LPL Financial Holdings Inc.
AMP / Ameriprise Financial, Inc.
LYB / LyondellBasell Industries N.V.
LAZ / Lazard, Inc.
RSG / Republic Services, Inc.
VRSN / VeriSign, Inc.
DUK / Duke Energy Corporation
DE / Deere & Company
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
UTHR / United Therapeutics Corporation
CMS / CMS Energy Corporation
PANL / Pangaea Logistics Solutions, Ltd.
APP / AppLovin Corporation
IDXX / IDEXX Laboratories, Inc.
LNT / Alliant Energy Corporation
AJG / Arthur J. Gallagher & Co.
EBGEF / Enbridge Inc. - Preferred Stock
MSFT / Microsoft Corporation
DPZ / Domino's Pizza, Inc.
APH / Amphenol Corporation
IDA / IDACORP, Inc.
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
PZZA / Papa John's International, Inc.
IRM / Iron Mountain Incorporated
ODFL / Old Dominion Freight Line, Inc.