Market Value7,064,694,707
Total Holdings401
File Date2025-07-25
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)
BRO / Brown & Brown, Inc.
IDT / IDT Corporation
V / Visa Inc.
ULS / UL Solutions Inc.
CL / Colgate-Palmolive Company
SJM / The J. M. Smucker Company
NXPI / NXP Semiconductors N.V.
LLY / Eli Lilly and Company
WINA / Winmark Corporation
HRB / H&R Block, Inc.
MTH / Meritage Homes Corporation
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
AOS / A. O. Smith Corporation
AMGN / Amgen Inc.
MA / Mastercard Incorporated
TT / Trane Technologies plc
IBP / Installed Building Products, Inc.
BK / The Bank of New York Mellon Corporation
TIGO / Millicom International Cellular S.A.
HON / Honeywell International Inc.
ESI / Element Solutions Inc
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
EXPO / Exponent, Inc.
IBKR / Interactive Brokers Group, Inc.
ELV / Elevance Health, Inc.
VSH / Vishay Intertechnology, Inc.
CVX / Chevron Corporation
OC / Owens Corning
IPG / The Interpublic Group of Companies, Inc.
ZTS / Zoetis Inc.
GRMN / Garmin Ltd.
COLM / Columbia Sportswear Company
LII / Lennox International Inc.
BCC / Boise Cascade Company
RF / Regions Financial Corporation
LSTR / Landstar System, Inc.
FRME / First Merchants Corporation
ASH / Ashland Inc.
WAL / Western Alliance Bancorporation
INSW / International Seaways, Inc.
LFUS / Littelfuse, Inc.
AGCO / AGCO Corporation
FITB / Fifth Third Bancorp
RHI / Robert Half Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DDS / Dillard's, Inc.
JNJ / Johnson & Johnson
BRC / Brady Corporation
DCI / Donaldson Company, Inc.
WTFC / Wintrust Financial Corporation
WAFD / WaFd, Inc
TXRH / Texas Roadhouse, Inc.
SWKS / Skyworks Solutions, Inc.
HUBG / Hub Group, Inc.
PYPL / PayPal Holdings, Inc.
LEA / Lear Corporation
THG / The Hanover Insurance Group, Inc.
ATMU / Atmus Filtration Technologies Inc.
NTRS / Northern Trust Corporation
POWL / Powell Industries, Inc.
STX / Seagate Technology Holdings plc
OMC / Omnicom Group Inc.
SM / SM Energy Company
CW / Curtiss-Wright Corporation
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
WMS / Advanced Drainage Systems, Inc.
MSA / MSA Safety Incorporated
PAYX / Paychex, Inc.
CSGS / CSG Systems International, Inc.
SWK / Stanley Black & Decker, Inc.
TPL / Texas Pacific Land Corporation
MPWR / Monolithic Power Systems, Inc.
RNR / RenaissanceRe Holdings Ltd.
DKS / DICK'S Sporting Goods, Inc.
CBOE / Cboe Global Markets, Inc.
EQH / Equitable Holdings, Inc.
FANG / Diamondback Energy, Inc.
WWD / Woodward, Inc.
HPE / Hewlett Packard Enterprise Company
ALSN / Allison Transmission Holdings, Inc.
WSM / Williams-Sonoma, Inc.
MDLZ / Mondelez International, Inc.
DLB / Dolby Laboratories, Inc.
ENS / EnerSys
MGY / Magnolia Oil & Gas Corporation
LOGI / Logitech International S.A.
CALM / Cal-Maine Foods, Inc.
WHD / Cactus, Inc.
SSD / Simpson Manufacturing Co., Inc.
PRDO / Perdoceo Education Corporation
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
HWC / Hancock Whitney Corporation
AIZ / Assurant, Inc.
ESS / Essex Property Trust, Inc.
AGO / Assured Guaranty Ltd.
YOU / Clear Secure, Inc.
OTEX / Open Text Corporation
PFG / Principal Financial Group, Inc.
GWW / W.W. Grainger, Inc.
CNO / CNO Financial Group, Inc.
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
ROP / Roper Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
WRB / W. R. Berkley Corporation
RCI / Rogers Communications Inc.
BDX / Becton, Dickinson and Company
TNET / TriNet Group, Inc.
KLAC / KLA Corporation
PRI / Primerica, Inc.
EME / EMCOR Group, Inc.
FIX / Comfort Systems USA, Inc.
CATY / Cathay General Bancorp
FCNCA / First Citizens BancShares, Inc.
IBOC / International Bancshares Corporation
IOSP / Innospec Inc.
EBC / Eastern Bankshares, Inc.
TU / TELUS Corporation
ANDE / The Andersons, Inc.
LIN / Linde plc
TEL / TE Connectivity plc
NIC / Nicolet Bankshares, Inc.
PSMT / PriceSmart, Inc.
EWBC / East West Bancorp, Inc.
HCC / Warrior Met Coal, Inc.
G / Genpact Limited
WMK / Weis Markets, Inc.
RJF / Raymond James Financial, Inc.
AFL / Aflac Incorporated
DOV / Dover Corporation
AMCR / Amcor plc
EMR / Emerson Electric Co.
UNF / UniFirst Corporation
FDS / FactSet Research Systems Inc.
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
WFRD / Weatherford International plc
FELE / Franklin Electric Co., Inc.
MLI / Mueller Industries, Inc.
EFSC / Enterprise Financial Services Corp
LMAT / LeMaitre Vascular, Inc.
KTB / Kontoor Brands, Inc.
ACN / Accenture plc
ENSG / The Ensign Group, Inc.
LZB / La-Z-Boy Incorporated
UI / Ubiquiti Inc.
EG / Everest Group, Ltd.
WTS / Watts Water Technologies, Inc.
SLM / SLM Corporation
SLVM / Sylvamo Corporation
LDOS / Leidos Holdings, Inc.
CINF / Cincinnati Financial Corporation
RGA / Reinsurance Group of America, Incorporated
WING / Wingstop Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ERIE / Erie Indemnity Company
SHOO / Steven Madden, Ltd.
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
ATKR / Atkore Inc.
LNC / Lincoln National Corporation
FOX / Fox Corporation
DUK / Duke Energy Corporation
OTTR / Otter Tail Corporation
RDN / Radian Group Inc.
OFG / OFG Bancorp
XRX / Xerox Holdings Corporation
ODFL / Old Dominion Freight Line, Inc.
CADE / Cadence Bank
LECO / Lincoln Electric Holdings, Inc.
INDB / Independent Bank Corp.
MRK / Merck & Co., Inc.
UFPI / UFP Industries, Inc.
BCPC / Balchem Corporation
CSW / CSW Industrials, Inc.
VLTO / Veralto Corporation
SCHW / The Charles Schwab Corporation
MNST / Monster Beverage Corporation
DHI / D.R. Horton, Inc.
CB / Chubb Limited
BCE / BCE Inc.
MET / MetLife, Inc.
TNC / Tennant Company
WKC / World Kinect Corporation
BHE / Benchmark Electronics, Inc.
CRBG / Corebridge Financial, Inc.
TPR / Tapestry, Inc.
MATX / Matson, Inc.
PAYC / Paycom Software, Inc.
DELL / Dell Technologies Inc.
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
TOL / Toll Brothers, Inc.
INTU / Intuit Inc.
NSP / Insperity, Inc.
PNR / Pentair plc
AIT / Applied Industrial Technologies, Inc.
UNM / Unum Group
IDCC / InterDigital, Inc.
FULT / Fulton Financial Corporation
CMC / Commercial Metals Company
RS / Reliance, Inc.
RTX / RTX Corporation
MS / Morgan Stanley
EXPD / Expeditors International of Washington, Inc.
CF / CF Industries Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FBP / First BanCorp.
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
OSW / OneSpaWorld Holdings Limited
BKR / Baker Hughes Company
AXS / AXIS Capital Holdings Limited
TEX / Terex Corporation
ES / Eversource Energy
IPAR / Interparfums, Inc.
KMPR / Kemper Corporation
NBHC / National Bank Holdings Corporation
SSB / SouthState Bank Corporation
SYK / Stryker Corporation
FSS / Federal Signal Corporation
MTX / Minerals Technologies Inc.
PCAR / PACCAR Inc
TRV / The Travelers Companies, Inc.
ATO / Atmos Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
DINO / HF Sinclair Corporation
AMD / Advanced Micro Devices, Inc.
EXE / Expand Energy Corporation
PNFP / Pinnacle Financial Partners, Inc.
SRCE / 1st Source Corporation
AESI / Atlas Energy Solutions Inc.
GGG / Graco Inc.
COP / ConocoPhillips
BOKF / BOK Financial Corporation
MCK / McKesson Corporation
LEN / Lennar Corporation
AMP / Ameriprise Financial, Inc.
ACM / AECOM
PFE / Pfizer Inc.
ESAB / ESAB Corporation
SSNC / SS&C Technologies Holdings, Inc.
CHE / Chemed Corporation
SNOW / Snowflake Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
PLTR / Palantir Technologies Inc.
CCOI / Cogent Communications Holdings, Inc.
INTC / Intel Corporation
LRCX / Lam Research Corporation
FDX / FedEx Corporation
PHM / PulteGroup, Inc.
ORCL / Oracle Corporation
ABNB / Airbnb, Inc.
GLW / Corning Incorporated
RGLD / Royal Gold, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
OLED / Universal Display Corporation
SFBS / ServisFirst Bancshares, Inc.
BMY / Bristol-Myers Squibb Company
HPQ / HP Inc.
NUE / Nucor Corporation
PHIN / PHINIA Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
APH / Amphenol Corporation
AMAT / Applied Materials, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
USLM / United States Lime & Minerals, Inc.
KFY / Korn Ferry
IEX / IDEX Corporation
NKE / NIKE, Inc.
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
EBAY / eBay Inc.
GEV / GE Vernova Inc.
GEN / Gen Digital Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
JXN / Jackson Financial Inc.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
TROW / T. Rowe Price Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
UMBF / UMB Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
CFR / Cullen/Frost Bankers, Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
COKE / Coca-Cola Consolidated, Inc.
CSL / Carlisle Companies Incorporated
GPC / Genuine Parts Company
BKNG / Booking Holdings Inc.
AON / Aon plc
MCHP / Microchip Technology Incorporated
NOC / Northrop Grumman Corporation
BLK / BlackRock, Inc.
WDFC / WD-40 Company
MMM / 3M Company
ALLE / Allegion plc
PGR / The Progressive Corporation
HIG / The Hartford Insurance Group, Inc.
CBSH / Commerce Bancshares, Inc.
CDW / CDW Corporation
FCF / First Commonwealth Financial Corporation
FAST / Fastenal Company
BKE / The Buckle, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PPG / PPG Industries, Inc.
ESNT / Essent Group Ltd.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
COR / Cencora, Inc.
WST / West Pharmaceutical Services, Inc.
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
NTAP / NetApp, Inc.
META / Meta Platforms, Inc.
MTB / M&T Bank Corporation
ANET / Arista Networks Inc
PEP / PepsiCo, Inc.
ALG / Alamo Group Inc.
FRT / Federal Realty Investment Trust
MZTI / The Marzetti Company
SNX / TD SYNNEX Corporation
DOX / Amdocs Limited
DIS / The Walt Disney Company
DASH / DoorDash, Inc.
SPB / Spectrum Brands Holdings, Inc.
CLX / The Clorox Company
NDSN / Nordson Corporation
GE / General Electric Company
STT / State Street Corporation
SYF / Synchrony Financial
RL / Ralph Lauren Corporation
MKC / McCormick & Company, Incorporated
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
CNR / Core Natural Resources, Inc.
TGT / Target Corporation
CTAS / Cintas Corporation
BA / The Boeing Company
MSI / Motorola Solutions, Inc.
EA / Electronic Arts Inc.
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
TGLS / Tecnoglass Inc.
CAH / Cardinal Health, Inc.
COST / Costco Wholesale Corporation
HRL / Hormel Foods Corporation
CHD / Church & Dwight Co., Inc.
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
SHW / The Sherwin-Williams Company
EIG / Employers Holdings, Inc.
INGR / Ingredion Incorporated
JPM / JPMorgan Chase & Co.
AYI / Acuity Inc.
DHR / Danaher Corporation
T / AT&T Inc.
ACT / Enact Holdings, Inc.
MO / Altria Group, Inc.
ITT / ITT Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
MTG / MGIC Investment Corporation
CTRA / Coterra Energy Inc.
AAPL / Apple Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DE / Deere & Company
NVDA / NVIDIA Corporation
OZK / Bank OZK
KBH / KB Home
SAP / SAP SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TMO / Thermo Fisher Scientific Inc.
PRIM / Primoris Services Corporation
NYT / The New York Times Company
SO / The Southern Company
HBAN / Huntington Bancshares Incorporated
BCO / The Brink's Company
STLD / Steel Dynamics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ETN / Eaton Corporation plc
KVUE / Kenvue Inc.
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
AXP / American Express Company