Market Value6,438,856,202
Total Holdings399
File Date2025-04-11
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)
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
SSNC / SS&C Technologies Holdings, Inc.
SPGI / S&P Global Inc.
MTB / M&T Bank Corporation
CCOI / Cogent Communications Holdings, Inc.
ANDE / The Andersons, Inc.
PEP / PepsiCo, Inc.
ELV / Elevance Health, Inc.
GE / General Electric Company
CW / Curtiss-Wright Corporation
ATKR / Atkore Inc.
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
SYF / Synchrony Financial
WTFC / Wintrust Financial Corporation
IBM / International Business Machines Corporation
MSI / Motorola Solutions, Inc.
PCAR / PACCAR Inc
VOYA / Voya Financial, Inc.
CCS / Century Communities, Inc.
CR / Crane Company
WBA / Walgreens Boots Alliance, Inc.
CMA / Comerica Incorporated
ALLY / Ally Financial Inc.
CRC / California Resources Corporation
DFS / Discover Financial Services
BPOP / Popular, Inc.
GRMN / Garmin Ltd.
TPL / Texas Pacific Land Corporation
UNP / Union Pacific Corporation
COLM / Columbia Sportswear Company
IPG / The Interpublic Group of Companies, Inc.
PFG / Principal Financial Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
OC / Owens Corning
CADE / Cadence Bank
LEA / Lear Corporation
EXE / Expand Energy Corporation
BRK.B / Berkshire Hathaway Inc.
BCC / Boise Cascade Company
EQH / Equitable Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
LSTR / Landstar System, Inc.
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
RF / Regions Financial Corporation
AOS / A. O. Smith Corporation
IEX / IDEX Corporation
COST / Costco Wholesale Corporation
LRCX / Lam Research Corporation
EA / Electronic Arts Inc.
ATO / Atmos Energy Corporation
HRL / Hormel Foods Corporation
NOV / NOV Inc.
ADP / Automatic Data Processing, Inc.
GEN / Gen Digital Inc.
ALB / Albemarle Corporation
SHW / The Sherwin-Williams Company
EIG / Employers Holdings, Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
FELE / Franklin Electric Co., Inc.
MLI / Mueller Industries, Inc.
LMAT / LeMaitre Vascular, Inc.
MTX / Minerals Technologies Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CIWV / Citizens Financial Corp.
AMT / American Tower Corporation
CTRA / Coterra Energy Inc.
DE / Deere & Company
TPR / Tapestry, Inc.
PRI / Primerica, Inc.
HIG / The Hartford Insurance Group, Inc.
HUBG / Hub Group, Inc.
FAST / Fastenal Company
ZTS / Zoetis Inc.
SO / The Southern Company
HBAN / Huntington Bancshares Incorporated
BCO / The Brink's Company
MCO / Moody's Corporation
SYK / Stryker Corporation
KVUE / Kenvue Inc.
TNC / Tennant Company
ENSG / The Ensign Group, Inc.
ACM / AECOM
COR / Cencora, Inc.
BRO / Brown & Brown, Inc.
NEE / NextEra Energy, Inc.
POWL / Powell Industries, Inc.
DLB / Dolby Laboratories, Inc.
MATX / Matson, Inc.
DDS / Dillard's, Inc.
WKC / World Kinect Corporation
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
FULT / Fulton Financial Corporation
HRB / H&R Block, Inc.
MTH / Meritage Homes Corporation
DHI / D.R. Horton, Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
IBKR / Interactive Brokers Group, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
PNFP / Pinnacle Financial Partners, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
SEIC / SEI Investments Company
AMAT / Applied Materials, Inc.
KFY / Korn Ferry
BK / The Bank of New York Mellon Corporation
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
WAFD / WaFd, Inc
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
NOC / Northrop Grumman Corporation
BLK / BlackRock, Inc.
STX / Seagate Technology Holdings plc
MMM / 3M Company
CBSH / Commerce Bancshares, Inc.
CDW / CDW Corporation
CVX / Chevron Corporation
CB / Chubb Limited
EFSC / Enterprise Financial Services Corp
WFRD / Weatherford International plc
DINO / HF Sinclair Corporation
TRV / The Travelers Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
MTG / MGIC Investment Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FANG / Diamondback Energy, Inc.
COP / ConocoPhillips
WLK / Westlake Corporation
EDR / Endeavor Group Holdings, Inc.
AMKR / Amkor Technology, Inc.
AFG / American Financial Group, Inc.
SRCE / 1st Source Corporation
FDS / FactSet Research Systems Inc.
GLW / Corning Incorporated
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
WRB / W. R. Berkley Corporation
NUE / Nucor Corporation
MSFT / Microsoft Corporation
PHIN / PHINIA Inc.
AIZ / Assurant, Inc.
ASH / Ashland Inc.
ENS / EnerSys
WGO / Winnebago Industries, Inc.
APH / Amphenol Corporation
LOW / Lowe's Companies, Inc.
OTEX / Open Text Corporation
FRT / Federal Realty Investment Trust
MZTI / The Marzetti Company
ALSN / Allison Transmission Holdings, Inc.
BEN / Franklin Resources, Inc.
TXN / Texas Instruments Incorporated
PRDO / Perdoceo Education Corporation
MSA / MSA Safety Incorporated
CNO / CNO Financial Group, Inc.
CHE / Chemed Corporation
WTS / Watts Water Technologies, Inc.
BCPC / Balchem Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
WAL / Western Alliance Bancorporation
SSD / Simpson Manufacturing Co., Inc.
ITT / ITT Inc.
WING / Wingstop Inc.
AVGO / Broadcom Inc.
IBP / Installed Building Products, Inc.
PPG / PPG Industries, Inc.
TSLA / Tesla, Inc.
PSMT / PriceSmart, Inc.
NTAP / NetApp, Inc.
ALG / Alamo Group Inc.
IDCC / InterDigital, Inc.
INSW / International Seaways, Inc.
SPB / Spectrum Brands Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
MKC / McCormick & Company, Incorporated
ADM / Archer-Daniels-Midland Company
CSW / CSW Industrials, Inc.
CHD / Church & Dwight Co., Inc.
OLED / Universal Display Corporation
USB / U.S. Bancorp
FRME / First Merchants Corporation
C / Citigroup Inc. - Corporate Bond/Note
LOGI / Logitech International S.A.
ULS / UL Solutions Inc.
JXN / Jackson Financial Inc.
OTTR / Otter Tail Corporation
GPC / Genuine Parts Company
YOU / Clear Secure, Inc.
NBHC / National Bank Holdings Corporation
PLTR / Palantir Technologies Inc.
INTC / Intel Corporation
TXRH / Texas Roadhouse, Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
O / Realty Income Corporation
EBAY / eBay Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
AON / Aon plc
CSCO / Cisco Systems, Inc.
LEN / Lennar Corporation
LDOS / Leidos Holdings, Inc.
TGLS / Tecnoglass Inc.
CALM / Cal-Maine Foods, Inc.
LII / Lennox International Inc.
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SM / SM Energy Company
DOW / Dow Inc.
WM / Waste Management, Inc.
MPWR / Monolithic Power Systems, Inc.
TU / TELUS Corporation
WSM / Williams-Sonoma, Inc.
WTTR / Select Water Solutions, Inc.
RCI / Rogers Communications Inc.
LLY / Eli Lilly and Company
SLVM / Sylvamo Corporation
NSP / Insperity, Inc.
FITB / Fifth Third Bancorp
ISRG / Intuitive Surgical, Inc.
MGY / Magnolia Oil & Gas Corporation
CRI / Carter's, Inc.
CINF / Cincinnati Financial Corporation
KLAC / KLA Corporation
SNV / Synovus Financial Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AESI / Atlas Energy Solutions Inc.
TEL / TE Connectivity plc
AGCO / AGCO Corporation
TMUS / T-Mobile US, Inc.
SYY / Sysco Corporation
ZION / Zions Bancorporation, National Association
GHC / Graham Holdings Company
LFUS / Littelfuse, Inc.
GGG / Graco Inc.
CLX / The Clorox Company
CAT / Caterpillar Inc.
BFB / Brown-Forman Corp. - Class B
CBOE / Cboe Global Markets, Inc.
J / Jacobs Solutions Inc.
CMCSA / Comcast Corporation
MCK / McKesson Corporation
JNJ / Johnson & Johnson
ES / Eversource Energy
NIC / Nicolet Bankshares, Inc.
IPAR / Interparfums, Inc.
GD / General Dynamics Corporation
INGR / Ingredion Incorporated
MKL / Markel Group Inc.
INDB / Independent Bank Corp.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
DOX / Amdocs Limited
DNB / Dun & Bradstreet Holdings, Inc.
INTU / Intuit Inc.
RDN / Radian Group Inc.
BRC / Brady Corporation
SWK / Stanley Black & Decker, Inc.
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
OFG / OFG Bancorp
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BKR / Baker Hughes Company
FIX / Comfort Systems USA, Inc.
RGLD / Royal Gold, Inc.
UNM / Unum Group
LZB / La-Z-Boy Incorporated
CAH / Cardinal Health, Inc.
CFR / Cullen/Frost Bankers, Inc.
CATY / Cathay General Bancorp
ERIE / Erie Indemnity Company
DHR / Danaher Corporation
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
RL / Ralph Lauren Corporation
SLM / SLM Corporation
ALLE / Allegion plc
UI / Ubiquiti Inc.
LNC / Lincoln National Corporation
LECO / Lincoln Electric Holdings, Inc.
GOOG / Alphabet Inc.
EG / Everest Group, Ltd.
PAYX / Paychex, Inc.
HWC / Hancock Whitney Corporation
OSW / OneSpaWorld Holdings Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
THG / The Hanover Insurance Group, Inc.
STT / State Street Corporation
SWKS / Skyworks Solutions, Inc.
FOXA / Fox Corporation
ROP / Roper Technologies, Inc.
XRX / Xerox Holdings Corporation
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
PAYC / Paycom Software, Inc.
WWD / Woodward, Inc.
SHOO / Steven Madden, Ltd.
TOL / Toll Brothers, Inc.
CRBG / Corebridge Financial, Inc.
HPE / Hewlett Packard Enterprise Company
RGA / Reinsurance Group of America, Incorporated
ADI / Analog Devices, Inc.
DCI / Donaldson Company, Inc.
ACN / Accenture plc
STLD / Steel Dynamics, Inc.
EME / EMCOR Group, Inc.
DELL / Dell Technologies Inc.
SCHW / The Charles Schwab Corporation
WHD / Cactus, Inc.
DKS / DICK'S Sporting Goods, Inc.
VLTO / Veralto Corporation
BCE / BCE Inc.
ATMU / Atmus Filtration Technologies Inc.
AIT / Applied Industrial Technologies, Inc.
OZK / Bank OZK
V / Visa Inc.
RS / Reliance, Inc.
ABT / Abbott Laboratories
UFPI / UFP Industries, Inc.
CRM / Salesforce, Inc.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
TIGO / Millicom International Cellular S.A.
MET / MetLife, Inc.
AGO / Assured Guaranty Ltd.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
CF / CF Industries Holdings, Inc.
CMC / Commercial Metals Company
GS / The Goldman Sachs Group, Inc.
KTB / Kontoor Brands, Inc.
AXS / AXIS Capital Holdings Limited
BDX / Becton, Dickinson and Company
EXPD / Expeditors International of Washington, Inc.
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
GWW / W.W. Grainger, Inc.
TNET / TriNet Group, Inc.
BA / The Boeing Company
IBOC / International Bancshares Corporation
FBP / First BanCorp.
HCC / Warrior Met Coal, Inc.
COKE / Coca-Cola Consolidated, Inc.
NYT / The New York Times Company
MRK / Merck & Co., Inc.
ESNT / Essent Group Ltd.
TGT / Target Corporation
MDT / Medtronic plc
PKG / Packaging Corporation of America
MU / Micron Technology, Inc.
UMBF / UMB Financial Corporation
PNR / Pentair plc
IOSP / Innospec Inc.
CSGS / CSG Systems International, Inc.
NDSN / Nordson Corporation
KMPR / Kemper Corporation
RJF / Raymond James Financial, Inc.
WMK / Weis Markets, Inc.
ETN / Eaton Corporation plc
AMCR / Amcor plc
ROST / Ross Stores, Inc.
LIN / Linde plc
TJX / The TJX Companies, Inc.
EBC / Eastern Bankshares, Inc.
ESS / Essex Property Trust, Inc.
EWBC / East West Bancorp, Inc.
NTRS / Northern Trust Corporation
APD / Air Products and Chemicals, Inc.
TEX / Terex Corporation
FSS / Federal Signal Corporation
AAPL / Apple Inc.
FCNCA / First Citizens BancShares, Inc.
NXPI / NXP Semiconductors N.V.
PHM / PulteGroup, Inc.
UNF / UniFirst Corporation
G / Genpact Limited
EMR / Emerson Electric Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BHE / Benchmark Electronics, Inc.
SSB / SouthState Bank Corporation
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
KBH / KB Home
CTAS / Cintas Corporation
BKE / The Buckle, Inc.
DOV / Dover Corporation
WMT / Walmart Inc.
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
WST / West Pharmaceutical Services, Inc.
RHI / Robert Half Inc.
AMZN / Amazon.com, Inc.