Market Value5,649,966,551
Total Holdings278
File Date2025-01-28
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)
ITT / ITT Inc.
TROW / T. Rowe Price Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
FBP / First BanCorp.
BEN / Franklin Resources, Inc.
JXN / Jackson Financial Inc.
IBOC / International Bancshares Corporation
SYY / Sysco Corporation
LEA / Lear Corporation
TEL / TE Connectivity plc
PGR / The Progressive Corporation
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
INTU / Intuit Inc.
GPC / Genuine Parts Company
NTAP / NetApp, Inc.
RL / Ralph Lauren Corporation
CTAS / Cintas Corporation
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
TOL / Toll Brothers, Inc.
CRBG / Corebridge Financial, Inc.
SCHW / The Charles Schwab Corporation
FIX / Comfort Systems USA, Inc.
XRX / Xerox Holdings Corporation
CADE / Cadence Bank
TPL / Texas Pacific Land Corporation
ISRG / Intuitive Surgical, Inc.
UNM / Unum Group
EG / Everest Group, Ltd.
RCI / Rogers Communications Inc.
WMS / Advanced Drainage Systems, Inc.
BCE / BCE Inc.
PNR / Pentair plc
DKS / DICK'S Sporting Goods, Inc.
TMUS / T-Mobile US, Inc.
RGA / Reinsurance Group of America, Incorporated
ODFL / Old Dominion Freight Line, Inc.
WSM / Williams-Sonoma, Inc.
CF / CF Industries Holdings, Inc.
EME / EMCOR Group, Inc.
DHI / D.R. Horton, Inc.
UFPI / UFP Industries, Inc.
NSP / Insperity, Inc.
DELL / Dell Technologies Inc.
RS / Reliance, Inc.
MET / MetLife, Inc.
DOV / Dover Corporation
BDX / Becton, Dickinson and Company
CMC / Commercial Metals Company
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
KTB / Kontoor Brands, Inc.
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
AMCR / Amcor plc
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
AFL / Aflac Incorporated
LIN / Linde plc
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
EBC / Eastern Bankshares, Inc.
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
MKC / McCormick & Company, Incorporated
ADM / Archer-Daniels-Midland Company
CHD / Church & Dwight Co., Inc.
NDSN / Nordson Corporation
DHR / Danaher Corporation
WTFC / Wintrust Financial Corporation
MPWR / Monolithic Power Systems, Inc.
EWBC / East West Bancorp, Inc.
AOS / A. O. Smith Corporation
RF / Regions Financial Corporation
USB / U.S. Bancorp
MLI / Mueller Industries, Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
AMTM / Amentum Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
DINO / HF Sinclair Corporation
CB / Chubb Limited
ATO / Atmos Energy Corporation
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
CR / Crane Company
RDN / Radian Group Inc.
SM / SM Energy Company
DOW / Dow Inc.
TU / TELUS Corporation
CAT / Caterpillar Inc.
CRI / Carter's, Inc.
TEX / Terex Corporation
EXE / Expand Energy Corporation
OTEX / Open Text Corporation
BFB / Brown-Forman Corp. - Class B
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
VSH / Vishay Intertechnology, Inc.
ESS / Essex Property Trust, Inc.
ROP / Roper Technologies, Inc.
PRDO / Perdoceo Education Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MMM / 3M Company
NKE / NIKE, Inc.
BLK / BlackRock, Inc.
PM / Philip Morris International Inc.
EDR / Endeavor Group Holdings, Inc.
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
CDW / CDW Corporation
LEN / Lennar Corporation
EXC / Exelon Corporation
LRCX / Lam Research Corporation
F / Ford Motor Company
AMKR / Amkor Technology, Inc.
CMA / Comerica Incorporated
GRMN / Garmin Ltd.
PYPL / PayPal Holdings, Inc.
BPOP / Popular, Inc.
VOYA / Voya Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALLY / Ally Financial Inc.
ZION / Zions Bancorporation, National Association
CCS / Century Communities, Inc.
OC / Owens Corning
DFS / Discover Financial Services
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
WMT / Walmart Inc.
COF / Capital One Financial Corporation
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
MATX / Matson, Inc.
WTTR / Select Water Solutions, Inc.
CCOI / Cogent Communications Holdings, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
FRT / Federal Realty Investment Trust
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
IEX / IDEX Corporation
SBUX / Starbucks Corporation
GEN / Gen Digital Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
WGO / Winnebago Industries, Inc.
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
FAST / Fastenal Company
CLX / The Clorox Company
GE / General Electric Company
TGT / Target Corporation
AFG / American Financial Group, Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
MSI / Motorola Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
TSLA / Tesla, Inc.
MDT / Medtronic plc
CRM / Salesforce, Inc.
CAH / Cardinal Health, Inc.
COST / Costco Wholesale Corporation
HRL / Hormel Foods Corporation
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
SHW / The Sherwin-Williams Company
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
DE / Deere & Company
WHD / Cactus, Inc.
JNJ / Johnson & Johnson
RHI / Robert Half Inc.
SWKS / Skyworks Solutions, Inc.
FITB / Fifth Third Bancorp
BCC / Boise Cascade Company
LSTR / Landstar System, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
ETN / Eaton Corporation plc
KVUE / Kenvue Inc.
J / Jacobs Solutions Inc.
OZK / Bank OZK
KBH / KB Home
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
BRO / Brown & Brown, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
SJM / The J. M. Smucker Company
NXPI / NXP Semiconductors N.V.
MTH / Meritage Homes Corporation
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
CVX / Chevron Corporation
IBP / Installed Building Products, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ADBE / Adobe Inc.
GD / General Dynamics Corporation
FDX / FedEx Corporation
PHM / PulteGroup, Inc.
GLW / Corning Incorporated
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
PHIN / PHINIA Inc.
APH / Amphenol Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
WLK / Westlake Corporation
SLM / SLM Corporation
ESNT / Essent Group Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CINF / Cincinnati Financial Corporation
RTX / RTX Corporation
HPQ / HP Inc.
SWK / Stanley Black & Decker, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
CRC / California Resources Corporation
SYF / Synchrony Financial
GGG / Graco Inc.
SLVM / Sylvamo Corporation
MGY / Magnolia Oil & Gas Corporation
SHOO / Steven Madden, Ltd.
IPG / The Interpublic Group of Companies, Inc.
HPE / Hewlett Packard Enterprise Company
AESI / Atlas Energy Solutions Inc.
UBER / Uber Technologies, Inc.
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
AGCO / AGCO Corporation
ACN / Accenture plc
STX / Seagate Technology Holdings plc
BKE / The Buckle, Inc.
KLAC / KLA Corporation
EQH / Equitable Holdings, Inc.
SO / The Southern Company
G / Genpact Limited
SNV / Synovus Financial Corp.
MO / Altria Group, Inc.
OMC / Omnicom Group Inc.
STLD / Steel Dynamics, Inc.