Market Value19,282,293,589
Total Holdings278
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)
ENSG / The Ensign Group, Inc.
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
MKL / Markel Group Inc.
A / Agilent Technologies, Inc.
RBC / RBC Bearings Incorporated
PCAR / PACCAR Inc
SNA / Snap-on Incorporated
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
EHC / Encompass Health Corporation
RUSHA / Rush Enterprises, Inc.
HD / The Home Depot, Inc.
BLBD / Blue Bird Corporation
RS / Reliance, Inc.
WAT / Waters Corporation
MA / Mastercard Incorporated
AEE / Ameren Corporation
MNST / Monster Beverage Corporation
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
PLD / Prologis, Inc.
URGN / UroGen Pharma Ltd.
AEM / Agnico Eagle Mines Limited
MCRI / Monarch Casino & Resort, Inc.
WM / Waste Management, Inc.
PLOW / Douglas Dynamics, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
PEP / PepsiCo, Inc.
FLUT / Flutter Entertainment plc
MDLZ / Mondelez International, Inc.
GEHC / GE HealthCare Technologies Inc.
CME / CME Group Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
CART / Maplebear Inc.
EW / Edwards Lifesciences Corporation
RTX / RTX Corporation
LFUS / Littelfuse, Inc.
VICI / VICI Properties Inc.
MLM / Martin Marietta Materials, Inc.
VNT / Vontier Corporation
DFH / Dream Finders Homes, Inc.
ESRT / Empire State Realty Trust, Inc.
ALLY / Ally Financial Inc.
NTAP / NetApp, Inc.
UI / Ubiquiti Inc.
QSR / Restaurant Brands International Inc.
CIGI / Colliers International Group Inc.
JBI / Janus International Group, Inc.
YUM / Yum! Brands, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
ETR / Entergy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DCI / Donaldson Company, Inc.
CHE / Chemed Corporation
GPK / Graphic Packaging Holding Company
EME / EMCOR Group, Inc.
TKR / The Timken Company
PATK / Patrick Industries, Inc.
ANSS / ANSYS, Inc.
JCI / Johnson Controls International plc
BLK / BlackRock, Inc.
JNJ / Johnson & Johnson
FAST / Fastenal Company
ADI / Analog Devices, Inc.
MPLX / MPLX LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
EPAM / EPAM Systems, Inc.
WST / West Pharmaceutical Services, Inc.
CL / Colgate-Palmolive Company
KLAC / KLA Corporation
PM / Philip Morris International Inc.
DASH / DoorDash, Inc.
JPM / JPMorgan Chase & Co.
AMP / Ameriprise Financial, Inc.
NI / NiSource Inc.
PRVA / Privia Health Group, Inc.
TRV / The Travelers Companies, Inc.
AME / AMETEK, Inc.
CMS / CMS Energy Corporation
GILD / Gilead Sciences, Inc.
ACGL / Arch Capital Group Ltd.
LNT / Alliant Energy Corporation
AJG / Arthur J. Gallagher & Co.
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
DPZ / Domino's Pizza, Inc.
CASH / Pathward Financial, Inc.
CALX / Calix, Inc.
POOL / Pool Corporation
PZZA / Papa John's International, Inc.
O / Realty Income Corporation
PG / The Procter & Gamble Company
UTHR / United Therapeutics Corporation
ONTO / Onto Innovation Inc.
BKNG / Booking Holdings Inc.
DFS / Discover Financial Services
CW / Curtiss-Wright Corporation
MSGE / Madison Square Garden Entertainment Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
ESNT / Essent Group Ltd.
AMPH / Amphastar Pharmaceuticals, Inc.
AER / AerCap Holdings N.V.
WMT / Walmart Inc.
ON / ON Semiconductor Corporation
SIRI / Sirius XM Holdings Inc.
LBRT / Liberty Energy Inc.
BRKR / Bruker Corporation
QXO / QXO, Inc.
PK / Park Hotels & Resorts Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALTR / Altair Engineering Inc.
SSD / Simpson Manufacturing Co., Inc.
PFSI / PennyMac Financial Services, Inc.
NFLX / Netflix, Inc.
KAI / Kadant Inc.
CMCSA / Comcast Corporation
TFC / Truist Financial Corporation
WFC / Wells Fargo & Company
NXST / Nexstar Media Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
ULTA / Ulta Beauty, Inc.
DECK / Deckers Outdoor Corporation
JLL / Jones Lang LaSalle Incorporated
OGE / OGE Energy Corp.
SUPN / Supernus Pharmaceuticals, Inc.
KO / The Coca-Cola Company
NMFC / New Mountain Finance Corporation
ETN / Eaton Corporation plc
TTWO / Take-Two Interactive Software, Inc.
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
ENB / Enbridge Inc.
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
NTR / Nutrien Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
ROL / Rollins, Inc.
COLB / Columbia Banking System, Inc.
WEC / WEC Energy Group, Inc.
DVA / DaVita Inc.
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
HALO / Halozyme Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TTAN / ServiceTitan, Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
URI / United Rentals, Inc.
PFE / Pfizer Inc.
GDDY / GoDaddy Inc.
FN / Fabrinet
CHTR / Charter Communications, Inc.
KKR / KKR & Co. Inc.
PNW / Pinnacle West Capital Corporation
UNP / Union Pacific Corporation
AXP / American Express Company
COST / Costco Wholesale Corporation
LPLA / LPL Financial Holdings Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
BLDR / Builders FirstSource, Inc.
ABBV / AbbVie Inc.
BBCP / Concrete Pumping Holdings, Inc.
NFG / National Fuel Gas Company
BAH / Booz Allen Hamilton Holding Corporation
CVS / CVS Health Corporation
MGY / Magnolia Oil & Gas Corporation
MDT / Medtronic plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STR / Sitio Royalties Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
CWK / Cushman & Wakefield plc
TJX / The TJX Companies, Inc.
POST / Post Holdings, Inc.
OLED / Universal Display Corporation
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
BBY / Best Buy Co., Inc.
HAS / Hasbro, Inc.
TREX / Trex Company, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AGI / Alamos Gold Inc.
GOOGL / Alphabet Inc.
OMC / Omnicom Group Inc.
ACN / Accenture plc
VNOM / Viper Energy, Inc.
GGG / Graco Inc.
DOW / Dow Inc.
DE / Deere & Company
GAM / General American Investors Company, Inc.
TTC / The Toro Company
VRSK / Verisk Analytics, Inc.
KRG / Kite Realty Group Trust
CRL / Charles River Laboratories International, Inc.
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
HUBB / Hubbell Incorporated
APAM / Artisan Partners Asset Management Inc.
LNG / Cheniere Energy, Inc.
CDNS / Cadence Design Systems, Inc.
EXP / Eagle Materials Inc.
CCEP / Coca-Cola Europacific Partners PLC
TMO / Thermo Fisher Scientific Inc.
TBBK / The Bancorp, Inc.
HGTY / Hagerty, Inc.
WMS / Advanced Drainage Systems, Inc.
PPG / PPG Industries, Inc.
QCOM / QUALCOMM Incorporated
ABG / Asbury Automotive Group, Inc.
LIN / Linde plc
REGN / Regeneron Pharmaceuticals, Inc.
MAC / The Macerich Company
MCHP / Microchip Technology Incorporated
NN / NextNav Inc.
EA / Electronic Arts Inc.
SPRY / ARS Pharmaceuticals, Inc.
CVX / Chevron Corporation
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
RMBS / Rambus Inc.
BRK.B / Berkshire Hathaway Inc.
LYFT / Lyft, Inc.
CPRT / Copart, Inc.
SMBC / Southern Missouri Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
TKO / TKO Group Holdings, Inc.
CMI / Cummins Inc.
EXPD / Expeditors International of Washington, Inc.
SNPS / Synopsys, Inc.
UBER / Uber Technologies, Inc.
CSL / Carlisle Companies Incorporated
MLI / Mueller Industries, Inc.
GNTX / Gentex Corporation
ALG / Alamo Group Inc.
WTRG / Essential Utilities, Inc.
VRSN / VeriSign, Inc.
ANET / Arista Networks Inc
AMT / American Tower Corporation
MTN / Vail Resorts, Inc.
MEDP / Medpace Holdings, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
LAZ / Lazard, Inc.
DELL / Dell Technologies Inc.
BIPC / Brookfield Infrastructure Corporation
RF / Regions Financial Corporation
CUBE / CubeSmart
MIDD / The Middleby Corporation
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
BXSL / Blackstone Secured Lending Fund
SCHW / The Charles Schwab Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
MANH / Manhattan Associates, Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
HESM / Hess Midstream LP
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
RSG / Republic Services, Inc.
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
NVR / NVR, Inc.
MMC / Marsh & McLennan Companies, Inc.
STZ / Constellation Brands, Inc.
FTNT / Fortinet, Inc.
BEPC / Brookfield Renewable Corporation
FANG / Diamondback Energy, Inc.
GNRC / Generac Holdings Inc.
VEEV / Veeva Systems Inc.
IDXX / IDEXX Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
CASY / Casey's General Stores, Inc.
MSM / MSC Industrial Direct Co., Inc.
ZTS / Zoetis Inc.
LRCX / Lam Research Corporation
AX / Axos Financial, Inc.
EVR / Evercore Inc.
KNSL / Kinsale Capital Group, Inc.
AMAT / Applied Materials, Inc.
LNTH / Lantheus Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.