Market Value526,745,706
Total Holdings274
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)
EG / Everest Group, Ltd.
LIN / Linde plc
FLEX / Flex Ltd.
NXPI / NXP Semiconductors N.V.
AMD / Advanced Micro Devices, Inc.
ACGL / Arch Capital Group Ltd.
RNR / RenaissanceRe Holdings Ltd.
PNR / Pentair plc
RAL / Ralliant Corporation
LDOS / Leidos Holdings, Inc.
SS INST US GOV MM ADMIN SALXX / STIV (000000000)
TXT / Textron Inc.
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio
OSK / Oshkosh Corporation
FCNCA / First Citizens BancShares, Inc.
UPS / United Parcel Service, Inc.
EWBC / East West Bancorp, Inc.
MKL / Markel Group Inc.
GRMN / Garmin Ltd.
CSX / CSX Corporation
CI / The Cigna Group
GEHC / GE HealthCare Technologies Inc.
NVR / NVR, Inc.
DKS / DICK'S Sporting Goods, Inc.
CVX / Chevron Corporation
HOLX / Hologic, Inc.
WRB / W. R. Berkley Corporation
AMTM / Amentum Holdings, Inc.
STE / STERIS plc
TE Connectivity PLC / EC (000000000)
HUM / Humana Inc.
TMUS / T-Mobile US, Inc.
CINF / Cincinnati Financial Corporation
L / Loews Corporation
HPE / Hewlett Packard Enterprise Company
EQT / EQT Corporation
OC / Owens Corning
WBD / Warner Bros. Discovery, Inc.
AFL / Aflac Incorporated
CRM / Salesforce, Inc.
DOW / Dow Inc.
UHS / Universal Health Services, Inc.
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
DG / Dollar General Corporation
APD / Air Products and Chemicals, Inc.
AME / AMETEK, Inc.
ARMK / Aramark
EBAY / eBay Inc.
WMB / The Williams Companies, Inc.
ZM / Zoom Communications Inc.
VLO / Valero Energy Corporation
PPG / PPG Industries, Inc.
SNX / TD SYNNEX Corporation
KMX / CarMax, Inc.
SYF / Synchrony Financial
LKQ / LKQ Corporation
DXC / DXC Technology Company
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
SNA / Snap-on Incorporated
ALL / The Allstate Corporation
MGM / MGM Resorts International
FTV / Fortive Corporation
MDLZ / Mondelez International, Inc.
FSLR / First Solar, Inc.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
MTB / M&T Bank Corporation
GS / The Goldman Sachs Group, Inc.
CTVA / Corteva, Inc.
IFF / International Flavors & Fragrances Inc.
CAG / Conagra Brands, Inc.
HES / Hess Corporation
ROP / Roper Technologies, Inc.
RJF / Raymond James Financial, Inc.
STT / State Street Corporation
GNTX / Gentex Corporation
BRK.B / Berkshire Hathaway Inc.
SS INST US GOV MM ADMIN SALXX / STIV (000000000)
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
37C / CNH Industrial N.V.
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
PH / Parker-Hannifin Corporation
SWK / Stanley Black & Decker, Inc.
OTIS / Otis Worldwide Corporation
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
JEF / Jefferies Financial Group Inc.
FNF / Fidelity National Financial, Inc.
TSN / Tyson Foods, Inc.
CPB / The Campbell's Company
NEM / Newmont Corporation
JAZZ / Jazz Pharmaceuticals plc
CMI / Cummins Inc.
CVS / CVS Health Corporation
PARA / Paramount Global
GEN / Gen Digital Inc.
HPQ / HP Inc.
DD / DuPont de Nemours, Inc.
KVUE / Kenvue Inc.
CHD / Church & Dwight Co., Inc.
BEN / Franklin Resources, Inc.
EA / Electronic Arts Inc.
MKC / McCormick & Company, Incorporated
FIS / Fidelity National Information Services, Inc.
DAL / Delta Air Lines, Inc.
BWA / BorgWarner Inc.
KEYS / Keysight Technologies, Inc.
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
HAL / Halliburton Company
FWONK / Formula One Group
KD / Kyndryl Holdings, Inc.
DINO / HF Sinclair Corporation
DIS / The Walt Disney Company
MRVL / Marvell Technology, Inc.
KDP / Keurig Dr Pepper Inc.
UHAL / U-Haul Holding Company
ADI / Analog Devices, Inc.
GPN / Global Payments Inc.
FBIN / Fortune Brands Innovations, Inc.
VTRS / Viatris Inc.
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
CASY / Casey's General Stores, Inc.
GLW / Corning Incorporated
CCL / Carnival Corporation & plc
ALLY / Ally Financial Inc.
SSNC / SS&C Technologies Holdings, Inc.
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
PRU / Prudential Financial, Inc.
KEY / KeyCorp
FG / F&G Annuities & Life, Inc.
BMY / Bristol-Myers Squibb Company
MAN / ManpowerGroup Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PCAR / PACCAR Inc
FOX / Fox Corporation
LYB / LyondellBasell Industries N.V.
RF / Regions Financial Corporation
JLL / Jones Lang LaSalle Incorporated
TDY / Teledyne Technologies Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
GPC / Genuine Parts Company
PKG / Packaging Corporation of America
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
AMCR / Amcor plc
COO / The Cooper Companies, Inc.
GM / General Motors Company
FCX / Freeport-McMoRan Inc.
QRVO / Qorvo, Inc.
TROW / T. Rowe Price Group, Inc.
CB / Chubb Limited
H / Hyatt Hotels Corporation
WDC / Western Digital Corporation
PSX / Phillips 66
RL / Ralph Lauren Corporation
BIIB / Biogen Inc.
MPC / Marathon Petroleum Corporation
TE Connectivity PLC / EC (000000000)
NTRS / Northern Trust Corporation
DHI / D.R. Horton, Inc.
NWSA / News Corporation
C / Citigroup Inc.
EOG / EOG Resources, Inc.
RGLD / Royal Gold, Inc.
CTSH / Cognizant Technology Solutions Corporation
STLD / Steel Dynamics, Inc.
XYL / Xylem Inc.
EMN / Eastman Chemical Company
PNC / The PNC Financial Services Group, Inc.
SJM / The J. M. Smucker Company
MU / Micron Technology, Inc.
HBAN / Huntington Bancshares Incorporated
FI / Fiserv, Inc.
DLTR / Dollar Tree, Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
AKAM / Akamai Technologies, Inc.
ZION / Zions Bancorporation, National Association
TFC / Truist Financial Corporation
MS / Morgan Stanley
PFG / Principal Financial Group, Inc.
STZ / Constellation Brands, Inc.
MET / MetLife, Inc.
GOOG / Alphabet Inc.
DVN / Devon Energy Corporation
ON / ON Semiconductor Corporation
CF / CF Industries Holdings, Inc.
IR / Ingersoll Rand Inc.
DELL / Dell Technologies Inc.
SWKS / Skyworks Solutions, Inc.
USFD / US Foods Holding Corp.
ELV / Elevance Health, Inc.
VMC / Vulcan Materials Company
T / AT&T Inc.
AOS / Amdocs Limited
MDT / Medtronic plc
LNC / Lincoln National Corporation
FOXA / Fox Corporation
CNC / Centene Corporation
ADM / Archer-Daniels-Midland Company
LEN / Lennar Corporation
IQV / IQVIA Holdings Inc.
WLK / Westlake Corporation
CBRE / CBRE Group, Inc.
BKR / Baker Hughes Company
MLM / Martin Marietta Materials, Inc.
CFG / Citizens Financial Group, Inc.
SON / Sonoco Products Company
UAL / United Airlines Holdings, Inc.
AIG / American International Group, Inc.
FITB / Fifth Third Bancorp
COF / Capital One Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ORI / Old Republic International Corporation
DGX / Quest Diagnostics Incorporated
RS / Reliance, Inc.
HIG / The Hartford Insurance Group, Inc.
LUV / Southwest Airlines Co.
FDX / FedEx Corporation
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
KHC / The Kraft Heinz Company
IPG / The Interpublic Group of Companies, Inc.
DHR / Danaher Corporation
BLDR / Builders FirstSource, Inc.
OKE / ONEOK, Inc.
CRH / CRH plc
HSIC / Henry Schein, Inc.
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
RSG / Republic Services, Inc.
NXT / Nextracker Inc.
BALL / Ball Corporation
NUE / Nucor Corporation
J / Jacobs Solutions Inc.
SIRI / Sirius XM Holdings Inc.
LHX / L3Harris Technologies, Inc.
INTC / Intel Corporation
LENB / Lennar Corp. - Class B
URI / United Rentals, Inc.
POST / Post Holdings, Inc.
HRL / Hormel Foods Corporation
CH1300646267 / Bunge Global SA
TYIA / Johnson Controls International plc
CTRA / Coterra Energy Inc.
FWONA / Formula One Group
SNDK / Sandisk Corporation
NOC / Northrop Grumman Corporation
LH / Labcorp Holdings Inc.
DE / Deere & Company
DOV / Dover Corporation
FANG / Diamondback Energy, Inc.
UHALB / U-Haul Holding Company - Series N
ABT / Abbott Laboratories
NWS / News Corporation
IP / International Paper Company
GOOGL / Alphabet Inc.
FFIV / F5, Inc.