Market Value5,745,146,948
Total Holdings60
File Date2025-08-14
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
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Current
Shares
Change
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(USD x1000)
Current Value
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MA / Mastercard Incorporated
MLM / Martin Marietta Materials, Inc.
AXP / American Express Company
UAL / United Airlines Holdings, Inc.
AAPL / Apple Inc.
KNF / Knife River Corporation
DAL / Delta Air Lines, Inc.
LPX / Louisiana-Pacific Corporation
SHW / The Sherwin-Williams Company
HEIA / Heico Corp. - Class A
DASH / DoorDash, Inc.
MELI / MercadoLibre, Inc.
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
FERG / Ferguson Enterprises Inc.
TDG / TransDigm Group Incorporated
FER / Ferrovial SE
SE / Sea Limited - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
WMT / Walmart Inc.
CASY / Casey's General Stores, Inc.
ONTO / Onto Innovation Inc.
AMAT / Applied Materials, Inc.
CMG / Chipotle Mexican Grill, Inc.
WMB / The Williams Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
PRMB / Primo Brands Corporation
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc.
VIK / Viking Holdings Ltd
CNM / Core & Main, Inc.
COST / Costco Wholesale Corporation
VMC / Vulcan Materials Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
SPOT / Spotify Technology S.A.
DE / Deere & Company
RSG / Republic Services, Inc.
WCN / Waste Connections, Inc.
HLT / Hilton Worldwide Holdings Inc.
LRCX / Lam Research Corporation
CP / Canadian Pacific Kansas City Limited
META / Meta Platforms, Inc.
QXO / QXO, Inc.
LOAR / Loar Holdings Inc.
PG / The Procter & Gamble Company
KVUE / Kenvue Inc.
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
SHOP / Shopify Inc.
PRM / Perimeter Solutions, Inc.
AXON / Axon Enterprise, Inc.
STE / STERIS plc
U / Unity Software Inc.
U / Unity Software Inc. Call
AMZN / Amazon.com, Inc.
MCO / Moody's Corporation
GE / General Electric Company
SPY / SPDR S&P 500 ETF Call
FTXP / Foothills Exploration, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
GRND / Grindr Inc.
GEHC / GE HealthCare Technologies Inc.
NTRA / Natera, Inc.