Market Value20,884,657,376
Total Holdings288
File Date2025-05-14
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FANG / Diamondback Energy, Inc.
LLY / Eli Lilly and Company
SNA / Snap-on Incorporated
RTX / RTX Corporation
SPXC / SPX Technologies, Inc.
TNET / TriNet Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
LHX / L3Harris Technologies, Inc.
BOX / Box, Inc.
DIOD / Diodes Incorporated
OZK / Bank OZK
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
SNDR / Schneider National, Inc.
AROC / Archrock, Inc.
CNC / Centene Corporation
CMCSA / Comcast Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
AYI / Acuity Inc.
HLI / Houlihan Lokey, Inc.
FCFS / FirstCash Holdings, Inc.
FLS / Flowserve Corporation
DAR / Darling Ingredients Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AIR / AAR Corp.
SANM / Sanmina Corporation
SNPS / Synopsys, Inc.
CDP / COPT Defense Properties
MOGA / Moog, Inc. - Class A
RCI / Rogers Communications Inc.
SABR / Sabre Corporation
HP / Helmerich & Payne, Inc.
WWW / Wolverine World Wide, Inc.
CMI / Cummins Inc.
EWBC / East West Bancorp, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
FCPT / Four Corners Property Trust, Inc.
HCKT / The Hackett Group, Inc.
SSB / SouthState Bank Corporation
INTU / Intuit Inc.
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
CRUS / Cirrus Logic, Inc.
BR / Broadridge Financial Solutions, Inc.
NOV / NOV Inc.
TJX / The TJX Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
CBT / Cabot Corporation
MTH / Meritage Homes Corporation
JACK / Jack in the Box Inc.
BDX / Becton, Dickinson and Company
CF / CF Industries Holdings, Inc.
TDY / Teledyne Technologies Incorporated
PFGC / Performance Food Group Company
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
PZZA / Papa John's International, Inc.
CNI / Canadian National Railway Company
SLB / Schlumberger Limited
INTC / Intel Corporation
MGA / Magna International Inc.
PEB / Pebblebrook Hotel Trust
GS / The Goldman Sachs Group, Inc.
PENN / PENN Entertainment, Inc.
ENS / EnerSys
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
CTRA / Coterra Energy Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TFIN / Triumph Financial, Inc.
ADSK / Autodesk, Inc.
HES / Hess Corporation
NXPI / NXP Semiconductors N.V.
CBRE / CBRE Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
UBSI / United Bankshares, Inc.
CB / Chubb Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OXY / Occidental Petroleum Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
VIAV / Viavi Solutions Inc.
LFUS / Littelfuse, Inc.
SON / Sonoco Products Company
STAG / STAG Industrial, Inc.
OGS / ONE Gas, Inc.
STBA / S&T Bancorp, Inc.
RGA / Reinsurance Group of America, Incorporated
MUR / Murphy Oil Corporation
AKAM / Akamai Technologies, Inc.
SCS / Steelcase Inc.
SEE / Sealed Air Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HUM / Humana Inc.
EMN / Eastman Chemical Company
R / Ryder System, Inc.
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
QGEN / Qiagen N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KEYS / Keysight Technologies, Inc.
DGII / Digi International Inc.
SBAC / SBA Communications Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
MIDD / The Middleby Corporation
AVT / Avnet, Inc.
CAKE / The Cheesecake Factory Incorporated
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
TSLA / Tesla, Inc.
EXC / Exelon Corporation
VNO / Vornado Realty Trust
NTRS / Northern Trust Corporation
ST / Sensata Technologies Holding plc
AEIS / Advanced Energy Industries, Inc.
ON / ON Semiconductor Corporation
CRL / Charles River Laboratories International, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
XP / XP Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
GATX / GATX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
TKR / The Timken Company
DRI / Darden Restaurants, Inc.
HELE / Helen of Troy Limited
NXT / Nextracker Inc.
TRMK / Trustmark Corporation
CTS / CTS Corporation
DOV / Dover Corporation
SO / The Southern Company
FBK / FB Financial Corporation
AVGO / Broadcom Inc.
AL / Air Lease Corporation
XOM / Exxon Mobil Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
MPWR / Monolithic Power Systems, Inc.
CSX / CSX Corporation
BXP / Boston Properties, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
MAX / MediaAlpha, Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLEX / Flex Ltd.
SWKS / Skyworks Solutions, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HMN / Horace Mann Educators Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HOLX / Hologic, Inc.
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
WEX / WEX Inc.
WSFS / WSFS Financial Corporation
ELV / Elevance Health, Inc.
XRAY / DENTSPLY SIRONA Inc.
ULTA / Ulta Beauty, Inc.
KR / The Kroger Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
NSP / Insperity, Inc.
NR / NPK International Inc.
KMB / Kimberly-Clark Corporation
ZYXI / Zynex, Inc.
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
ENTG / Entegris, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SMG / The Scotts Miracle-Gro Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LXFR / Luxfer Holdings PLC
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
BBWI / Bath & Body Works, Inc.
LH / Labcorp Holdings Inc.
BWA / BorgWarner Inc.
QSR / Restaurant Brands International Inc.
XPRO / Expro Group Holdings N.V.
EG / Everest Group, Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICE / Intercontinental Exchange, Inc.
PSN / Parsons Corporation
CLB / Core Laboratories Inc.
CWST / Casella Waste Systems, Inc.
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
GPN / Global Payments Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CEG / Constellation Energy Corporation
COR / Cencora, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AOS / A. O. Smith Corporation
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
WBS / Webster Financial Corporation
TTGT / TechTarget, Inc.
COLD / Americold Realty Trust, Inc.
ANSS / ANSYS, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
MA / Mastercard Incorporated
AIN / Albany International Corp.
SF / Stifel Financial Corp.
UMBF / UMB Financial Corporation
KEY / KeyCorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HTLF / Heartland Financial USA, Inc.
SYF / Synchrony Financial
WLFC / Willis Lease Finance Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VREX / Varex Imaging Corporation
QGEN / Qiagen N.V.
SPR / Spirit AeroSystems Holdings, Inc.
FORM / FormFactor, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
UCB / United Community Banks, Inc.
OXM / Oxford Industries, Inc.
EGP / EastGroup Properties, Inc.
HXL / Hexcel Corporation
DHI / D.R. Horton, Inc.
V / Visa Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
VMI / Valmont Industries, Inc.
ICLR / ICON Public Limited Company
WWD / Woodward, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALB / Albemarle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
NSSC / Napco Security Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
CHX / ChampionX Corporation
WTFC / Wintrust Financial Corporation
FDS / FactSet Research Systems Inc.
AX / Axos Financial, Inc.
MSFT / Microsoft Corporation
EFSC / Enterprise Financial Services Corp
A / Agilent Technologies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MAS / Masco Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
MYGN / Myriad Genetics, Inc.
PLXS / Plexus Corp.
CNOB / ConnectOne Bancorp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CNMD / CONMED Corporation
PKG / Packaging Corporation of America
FELE / Franklin Electric Co., Inc.
UFPT / UFP Technologies, Inc.
ATRO / Astronics Corporation
KE / Kimball Electronics, Inc.
WSBC / WesBanco, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)