Market Value7,152,838,856
Total Holdings405
File Date2025-02-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ODFL / Old Dominion Freight Line, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
HBI / Hanesbrands Inc.
CSCO / Cisco Systems, Inc.
FUL / H.B. Fuller Company
CAG / Conagra Brands, Inc.
EVTC / EVERTEC, Inc.
CGTV MEDIA GROUP, INC / (999002272)
CROW HOLDINGS REALTY PARTNERS / (22783A906)
FAIRMONT GROUP, INC. / (30519A918)
PEM HOLDING COMAPNY, LLC / (69340A903)
ORLY / O'Reilly Automotive, Inc.
CAKE / The Cheesecake Factory Incorporated
ICE / Intercontinental Exchange, Inc.
MANH / Manhattan Associates, Inc.
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
PBH / Prestige Consumer Healthcare Inc.
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
STT / State Street Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
TMHC / Taylor Morrison Home Corporation
RSG / Republic Services, Inc.
AFG / American Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
ROST / Ross Stores, Inc.
DOV / Dover Corporation
GIS / General Mills, Inc.
THO / THOR Industries, Inc.
ACN / Accenture plc
RCL / Royal Caribbean Cruises Ltd.
0I14 / Cognex Corporation
VZ / Verizon Communications Inc.
AZO / AutoZone, Inc.
GWW / W.W. Grainger, Inc.
GEV / GE Vernova Inc.
CDNS / Cadence Design Systems, Inc.
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
TRU / TransUnion
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RBC / RBC Bearings Incorporated
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
PANW / Palo Alto Networks, Inc.
ACA / Arcosa, Inc.
EMR / Emerson Electric Co.
AMT / American Tower Corporation
BOH / Bank of Hawaii Corporation
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated
BR / Broadridge Financial Solutions, Inc.
TTD / The Trade Desk, Inc.
VST / Vistra Corp.
FFIN / First Financial Bankshares, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LSCC / Lattice Semiconductor Corporation
NUE / Nucor Corporation
SMG / The Scotts Miracle-Gro Company
STVN / Stevanato Group S.p.A.
HHH / Howard Hughes Holdings Inc.
NXST / Nexstar Media Group, Inc.
DD / DuPont de Nemours, Inc.
RS / Reliance, Inc.
ENTG / Entegris, Inc.
D / Dominion Energy, Inc.
AIN / Albany International Corp.
MYRG / MYR Group Inc.
C.WSA / Citigroup, Inc.
SNPS / Synopsys, Inc.
IRDM / Iridium Communications Inc.
LAD / Lithia Motors, Inc.
AXON / Axon Enterprise, Inc.
XOM / Exxon Mobil Corporation
ATO / Atmos Energy Corporation
APG / APi Group Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
RNR / RenaissanceRe Holdings Ltd.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DECK / Deckers Outdoor Corporation
IMO / Imperial Oil Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
CABO / Cable One, Inc.
FINN / First National of Nebraska, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DHR / Danaher Corporation
AZTA / Azenta, Inc.
EGP / EastGroup Properties, Inc.
FIZZ / National Beverage Corp.
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
DDOG / Datadog, Inc.
CHH / Choice Hotels International, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
OTEX / Open Text Corporation
AMD / Advanced Micro Devices, Inc.
LNTH / Lantheus Holdings, Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
JKHY / Jack Henry & Associates, Inc.
CVX / Chevron Corporation
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
OTIS / Otis Worldwide Corporation
HOLX / Hologic, Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
COR / Cencora, Inc.
SHW / The Sherwin-Williams Company
PTC / PTC Inc.
PAYX / Paychex, Inc.
NOW / ServiceNow, Inc.
CSGP / CoStar Group, Inc.
INTU / Intuit Inc.
ACLS / Axcelis Technologies, Inc.
USB / U.S. Bancorp
HLNE / Hamilton Lane Incorporated
LPLA / LPL Financial Holdings Inc.
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
HON / Honeywell International Inc.
VRT / Vertiv Holdings Co
FCX / Freeport-McMoRan Inc.
WING / Wingstop Inc.
MPWR / Monolithic Power Systems, Inc.
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
MMM / 3M Company
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
DFS / Discover Financial Services
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSW / CSW Industrials, Inc.
HLMN / Hillman Solutions Corp.
BAC / Bank of America Corporation
GXO / GXO Logistics, Inc.
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMI / Cummins Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
RYAN / Ryan Specialty Holdings, Inc.
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
COP / ConocoPhillips
CBIS / Cannabis Science, Inc.
TEL / TE Connectivity plc
DPZ / Domino's Pizza, Inc.
MLM / Martin Marietta Materials, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAON / AAON, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CBRE / CBRE Group, Inc.
ZTS / Zoetis Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JCI / Johnson Controls International plc
WEC / WEC Energy Group, Inc.
ECL / Ecolab Inc.
FIX / Comfort Systems USA, Inc.
ARW / Arrow Electronics, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EOG / EOG Resources, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
DOW / Dow Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FIVE / Five Below, Inc.
SO / The Southern Company
F / Ford Motor Company
VEEV / Veeva Systems Inc.
JLL / Jones Lang LaSalle Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KVUE / Kenvue Inc.
MAR / Marriott International, Inc.
TER / Teradyne, Inc.
IQV / IQVIA Holdings Inc.
CNX / CNX Resources Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TW / Tradeweb Markets Inc.
HLI / Houlihan Lokey, Inc.
TRGP / Targa Resources Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JBTM / JBT Marel Corporation
NKE / NIKE, Inc.
BLK / BlackRock, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCO / Moody's Corporation
APH / Amphenol Corporation
TRI / Thomson Reuters Corporation
LEG / Leggett & Platt, Incorporated
TRN / Trinity Industries, Inc.
HWKN / Hawkins, Inc.
GMS / GMS Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
NTRA / Natera, Inc.
DUK / Duke Energy Corporation
CPAY / Corpay, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
ABG / Asbury Automotive Group, Inc.
ET / Energy Transfer LP - Limited Partnership
TSLA / Tesla, Inc.
DV / DoubleVerify Holdings, Inc.
SCHW / The Charles Schwab Corporation
GIL / Gildan Activewear Inc.
CI / The Cigna Group
SYBT / Stock Yards Bancorp, Inc.
ATR / AptarGroup, Inc.
QQQ / Invesco QQQ Trust, Series 1
CELH / Celsius Holdings, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFIN / Donnelley Financial Solutions, Inc.
CACI / CACI International Inc
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
WMS / Advanced Drainage Systems, Inc.
ROAD / Construction Partners, Inc.
VMI / Valmont Industries, Inc.
URI / United Rentals, Inc.
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
EVR / Evercore Inc.
CCI / Crown Castle Inc.
TPL / Texas Pacific Land Corporation
DKNG / DraftKings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CLX / The Clorox Company
JNJ / Johnson & Johnson
PRI / Primerica, Inc.
RBA / RB Global, Inc.
WDFC / WD-40 Company
CPRT / Copart, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DT / Dynatrace, Inc.
GGG / Graco Inc.
INTC / Intel Corporation
AWI / Armstrong World Industries, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MFC / Manulife Financial Corporation
DE / Deere & Company
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
FOXF / Fox Factory Holding Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WSO / Watsco, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ARES / Ares Management Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ROP / Roper Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
FNF / Fidelity National Financial, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TYL / Tyler Technologies, Inc.
PWR / Quanta Services, Inc.
GTY / Getty Realty Corp.
AXP / American Express Company
FND / Floor & Decor Holdings, Inc.
BN / Brookfield Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
MKC / McCormick & Company, Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WMB / The Williams Companies, Inc.
OPCH / Option Care Health, Inc.
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WWD / Woodward, Inc.
GHLD / Guild Holdings Company
GOOG / Alphabet Inc.
CLH / Clean Harbors, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNP / Union Pacific Corporation
IT / Gartner, Inc.
CUBE / CubeSmart
PYPL / PayPal Holdings, Inc.
INGR / Ingredion Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUBS / HubSpot, Inc.
PR / Permian Resources Corporation
BWXT / BWX Technologies, Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
MPLX / MPLX LP - Limited Partnership
TT / Trane Technologies plc
GE / General Electric Company
PGR / The Progressive Corporation
HAS / Hasbro, Inc.
KNSL / Kinsale Capital Group, Inc.
PNC / The PNC Financial Services Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HCA / HCA Healthcare, Inc.
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LIN / Linde plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
EXP / Eagle Materials Inc.
NEE / NextEra Energy, Inc.
BLDR / Builders FirstSource, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
XPEL / XPEL, Inc.
POOL / Pool Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNG / Cheniere Energy, Inc.
NMIH / NMI Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BROS / Dutch Bros Inc.
SYY / Sysco Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
RLI / RLI Corp.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RUSHA / Rush Enterprises, Inc.
ALC / Alcon Inc.
KLAC / KLA Corporation
ULTA / Ulta Beauty, Inc.
PFE / Pfizer Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RKT / Rocket Companies, Inc.
MUSA / Murphy USA Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TGT / Target Corporation
GNRC / Generac Holdings Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AER / AerCap Holdings N.V.
PH / Parker-Hannifin Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LW / Lamb Weston Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRU / Prudential Financial, Inc.
BMI / Badger Meter, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DASH / DoorDash, Inc.
OMC / Omnicom Group Inc.
CHE / Chemed Corporation
UNF / UniFirst Corporation
LSTR / Landstar System, Inc.
FICO / Fair Isaac Corporation
COST / Costco Wholesale Corporation
WCN / Waste Connections, Inc.
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
WMT / Walmart Inc.
WMG / Warner Music Group Corp.
BKR / Baker Hughes Company
PG / The Procter & Gamble Company
USGA / US Global Nanospace, Inc.
SITE / SiteOne Landscape Supply, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
H / Hyatt Hotels Corporation
LNT / Alliant Energy Corporation
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
ADSK / Autodesk, Inc.
CASY / Casey's General Stores, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYK / Stryker Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APP / AppLovin Corporation
LECO / Lincoln Electric Holdings, Inc.
BKNG / Booking Holdings Inc.
LH / Labcorp Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CB / Chubb Limited
ROL / Rollins, Inc.
KHC / The Kraft Heinz Company
IVE / iShares Trust - iShares S&P 500 Value ETF
TFC / Truist Financial Corporation
CARR / Carrier Global Corporation
SPGI / S&P Global Inc.
AAPL / Apple Inc.
BAM / Brookfield Asset Management Ltd.
IBM / International Business Machines Corporation
MRVL / Marvell Technology, Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company