Market Value19,329,915,189
Total Holdings277
File Date2025-08-13
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)
AXP / American Express Company
FN / Fabrinet
ANSS / ANSYS, Inc.
GEHC / GE HealthCare Technologies Inc.
JCI / Johnson Controls International plc
RNR / RenaissanceRe Holdings Ltd.
NFG / National Fuel Gas Company
RF / Regions Financial Corporation
ALLY / Ally Financial Inc.
URGN / UroGen Pharma Ltd.
ESNT / Essent Group Ltd.
PYPL / PayPal Holdings, Inc.
JBI / Janus International Group, Inc.
ACGL / Arch Capital Group Ltd.
TKR / The Timken Company
DFS / Discover Financial Services
CALX / Calix, Inc.
STR / Sitio Royalties Corp.
ONTO / Onto Innovation Inc.
BLDR / Builders FirstSource, Inc.
TREX / Trex Company, Inc.
GNRC / Generac Holdings Inc.
VEEV / Veeva Systems Inc.
BALL / Ball Corporation
IRM / Iron Mountain Incorporated
AAPL / Apple Inc.
CORT / Corcept Therapeutics Incorporated
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
HGTY / Hagerty, Inc.
DECK / Deckers Outdoor Corporation
LRCX / Lam Research Corporation
CPRT / Copart, Inc.
BLK / BlackRock, Inc.
FAST / Fastenal Company
RBC / RBC Bearings Incorporated
GGG / Graco Inc.
MLI / Mueller Industries, Inc.
NI / NiSource Inc.
UBER / Uber Technologies, Inc.
ULTA / Ulta Beauty, Inc.
AEE / Ameren Corporation
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
DFH / Dream Finders Homes, Inc.
GAM / General American Investors Company, Inc.
MTN / Vail Resorts, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AME / AMETEK, Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
OMC / Omnicom Group Inc.
POOL / Pool Corporation
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
CWK / Cushman & Wakefield plc
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
LIN / Linde plc
BBCP / Concrete Pumping Holdings, Inc.
UTHR / United Therapeutics Corporation
ACN / Accenture plc
HAS / Hasbro, Inc.
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
FLUT / Flutter Entertainment plc
LNT / Alliant Energy Corporation
CUBE / CubeSmart
GPK / Graphic Packaging Holding Company
PFE / Pfizer Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
EME / EMCOR Group, Inc.
NVDA / NVIDIA Corporation
UI / Ubiquiti Inc.
ZTS / Zoetis Inc.
NTR / Nutrien Ltd.
PM / Philip Morris International Inc.
USB / U.S. Bancorp
GNTX / Gentex Corporation
AMGN / Amgen Inc.
MEDP / Medpace Holdings, Inc.
RS / Reliance, Inc.
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
NEE / NextEra Energy, Inc.
PLOW / Douglas Dynamics, Inc.
VRSN / VeriSign, Inc.
HESM / Hess Midstream LP
QXO / QXO, Inc.
PZZA / Papa John's International, Inc.
GWW / W.W. Grainger, Inc.
TKO / TKO Group Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
CASH / Pathward Financial, Inc.
KLAC / KLA Corporation
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
POST / Post Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
CRM / Salesforce, Inc.
WEC / WEC Energy Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
MMC / Marsh & McLennan Companies, Inc.
CME / CME Group Inc.
MKL / Markel Group Inc.
WST / West Pharmaceutical Services, Inc.
LPLA / LPL Financial Holdings Inc.
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
TTAN / ServiceTitan, Inc.
PATK / Patrick Industries, Inc.
DASH / DoorDash, Inc.
KRG / Kite Realty Group Trust
CASY / Casey's General Stores, Inc.
BLBD / Blue Bird Corporation
VTR / Ventas, Inc.
MANH / Manhattan Associates, Inc.
OLED / Universal Display Corporation
AEM / Agnico Eagle Mines Limited
CMG / Chipotle Mexican Grill, Inc.
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
LAZ / Lazard, Inc.
EXPD / Expeditors International of Washington, Inc.
AMP / Ameriprise Financial, Inc.
ROL / Rollins, Inc.
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
NMFC / New Mountain Finance Corporation
A / Agilent Technologies, Inc.
MAC / The Macerich Company
MSGE / Madison Square Garden Entertainment Corp.
TMO / Thermo Fisher Scientific Inc.
CW / Curtiss-Wright Corporation
ABG / Asbury Automotive Group, Inc.
WMS / Advanced Drainage Systems, Inc.
VNT / Vontier Corporation
APAM / Artisan Partners Asset Management Inc.
DUK / Duke Energy Corporation
DCI / Donaldson Company, Inc.
IBM / International Business Machines Corporation
KVUE / Kenvue Inc.
IDXX / IDEXX Laboratories, Inc.
BBY / Best Buy Co., Inc.
LYFT / Lyft, Inc.
AMZN / Amazon.com, Inc.
TTC / The Toro Company
MCRI / Monarch Casino & Resort, Inc.
CMS / CMS Energy Corporation
DHR / Danaher Corporation
AGI / Alamos Gold Inc.
HXL / Hexcel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CRL / Charles River Laboratories International, Inc.
SNPS / Synopsys, Inc.
ALG / Alamo Group Inc.
COF / Capital One Financial Corporation
EW / Edwards Lifesciences Corporation
AER / AerCap Holdings N.V.
AB / AllianceBernstein Holding L.P. - Limited Partnership
JKHY / Jack Henry & Associates, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
LBRT / Liberty Energy Inc.
AVGO / Broadcom Inc.
CHTR / Charter Communications, Inc.
CSL / Carlisle Companies Incorporated
EXP / Eagle Materials Inc.
RMBS / Rambus Inc.
GOOG / Alphabet Inc.
MCHP / Microchip Technology Incorporated
MKC / McCormick & Company, Incorporated
MNST / Monster Beverage Corporation
PCAR / PACCAR Inc
BAC / Bank of America Corporation
ODFL / Old Dominion Freight Line, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MIDD / The Middleby Corporation
SMBC / Southern Missouri Bancorp, Inc.
META / Meta Platforms, Inc.
HALO / Halozyme Therapeutics, Inc.
HUBB / Hubbell Incorporated
MLM / Martin Marietta Materials, Inc.
PNW / Pinnacle West Capital Corporation
GDDY / GoDaddy Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
TBBK / The Bancorp, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
VRSK / Verisk Analytics, Inc.
NN / NextNav Inc.
ENSG / The Ensign Group, Inc.
FTNT / Fortinet, Inc.
YUM / Yum! Brands, Inc.
RUSHA / Rush Enterprises, Inc.
BEPC / Brookfield Renewable Corporation
UNP / Union Pacific Corporation
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
EVR / Evercore Inc.
PRVA / Privia Health Group, Inc.
SPRY / ARS Pharmaceuticals, Inc.
NVR / NVR, Inc.
AMAT / Applied Materials, Inc.
CART / Maplebear Inc.
VICI / VICI Properties Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
EHC / Encompass Health Corporation
FANG / Diamondback Energy, Inc.
WTRG / Essential Utilities, Inc.
MPLX / MPLX LP - Limited Partnership
EPAM / EPAM Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NXST / Nexstar Media Group, Inc.
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
T / AT&T Inc.
BXSL / Blackstone Secured Lending Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
V / Visa Inc.
CIGI / Colliers International Group Inc.
HON / Honeywell International Inc.
CDNS / Cadence Design Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
ENB / Enbridge Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
ADBE / Adobe Inc.
KNSL / Kinsale Capital Group, Inc.
JPM / JPMorgan Chase & Co.
DELL / Dell Technologies Inc.
DVA / DaVita Inc.
LNG / Cheniere Energy, Inc.
CHE / Chemed Corporation
NTAP / NetApp, Inc.
OGE / OGE Energy Corp.
AMT / American Tower Corporation
ANET / Arista Networks Inc
TFC / Truist Financial Corporation
HD / The Home Depot, Inc.
MET / MetLife, Inc.
WAT / Waters Corporation
VNOM / Viper Energy, Inc.
QCOM / QUALCOMM Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
O / Realty Income Corporation
URI / United Rentals, Inc.
COLB / Columbia Banking System, Inc.
CMCSA / Comcast Corporation
SNA / Snap-on Incorporated
EA / Electronic Arts Inc.
ADP / Automatic Data Processing, Inc.
AX / Axos Financial, Inc.
QSR / Restaurant Brands International Inc.
RTX / RTX Corporation
CMI / Cummins Inc.
RSG / Republic Services, Inc.
PPG / PPG Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PG / The Procter & Gamble Company
HPE / Hewlett Packard Enterprise Company
ETR / Entergy Corporation
MSM / MSC Industrial Direct Co., Inc.
SCHW / The Charles Schwab Corporation
LYB / LyondellBasell Industries N.V.
JLL / Jones Lang LaSalle Incorporated
TPL / Texas Pacific Land Corporation
MGY / Magnolia Oil & Gas Corporation
APP / AppLovin Corporation
PANL / Pangaea Logistics Solutions, Ltd.
ARCO / Arcos Dorados Holdings Inc.
KDP / Keurig Dr Pepper Inc.
ORLY / O'Reilly Automotive, Inc.
IDA / IDACORP, Inc.
WFC / Wells Fargo & Company