Market Value1,010,388,336
Total Holdings224
File Date2025-08-05
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)
GATX / GATX Corporation
VRSK / Verisk Analytics, Inc.
OII / Oceaneering International, Inc.
SPOT / Spotify Technology S.A.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
LKQ / LKQ Corporation
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
GWRE / Guidewire Software, Inc.
HBI / Hanesbrands Inc.
AUB / Atlantic Union Bankshares Corporation
BFAM / Bright Horizons Family Solutions Inc.
ETN / Eaton Corporation plc
TKR / The Timken Company
SYK / Stryker Corporation
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
BRK.B / Berkshire Hathaway Inc.
XPRO / Expro Group Holdings N.V.
ENSG / The Ensign Group, Inc.
PSN / Parsons Corporation
WFC / Wells Fargo & Company
DIOD / Diodes Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
OGS / ONE Gas, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
KNSL / Kinsale Capital Group, Inc.
BRK.A / Berkshire Hathaway Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AGCO / AGCO Corporation
CAKE / The Cheesecake Factory Incorporated
TEAM / Atlassian Corporation
SPXC / SPX Technologies, Inc.
UNP / Union Pacific Corporation
AMKR / Amkor Technology, Inc.
FCFS / FirstCash Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
CWST / Casella Waste Systems, Inc.
TNET / TriNet Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DAR / Darling Ingredients Inc.
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
MTN / Vail Resorts, Inc.
RRR / Red Rock Resorts, Inc.
CDP / COPT Defense Properties
JEF / Jefferies Financial Group Inc.
CFG / Citizens Financial Group, Inc.
FNB / F.N.B. Corporation
KLAC / KLA Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
KRG / Kite Realty Group Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CNS / Cohen & Steers, Inc.
HP / Helmerich & Payne, Inc.
BKR / Baker Hughes Company
PEB / Pebblebrook Hotel Trust
MA / Mastercard Incorporated
FCPT / Four Corners Property Trust, Inc.
AON / Aon plc
FDS / FactSet Research Systems Inc.
CNO / CNO Financial Group, Inc.
NU / Nu Holdings Ltd.
CP / Canadian Pacific Kansas City Limited
CPNG / Coupang, Inc.
CMG / Chipotle Mexican Grill, Inc.
IT / Gartner, Inc.
KEY / KeyCorp
AMGN / Amgen Inc.
GPK / Graphic Packaging Holding Company
LFUS / Littelfuse, Inc.
XOM / Exxon Mobil Corporation
OTIS / Otis Worldwide Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
AIR / AAR Corp.
AROC / Archrock, Inc.
VLY / Valley National Bancorp
UBS / UBS Group AG
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IDXX / IDEXX Laboratories, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
AEIS / Advanced Energy Industries, Inc.
FORM / FormFactor, Inc.
ACN / Accenture plc
ZTS / Zoetis Inc.
KKR / KKR & Co. Inc.
PANW / Palo Alto Networks, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
SAP / SAP SE - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
SOUN / SoundHound AI, Inc.
DVN / Devon Energy Corporation
AIN / Albany International Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRI / Primerica, Inc.
UCB / United Community Banks, Inc.
ITGR / Integer Holdings Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UBSI / United Bankshares, Inc.
SMG / The Scotts Miracle-Gro Company
ENS / EnerSys
WTM / White Mountains Insurance Group, Ltd.
ANSS / ANSYS, Inc.
REZI / Resideo Technologies, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CNQ / Canadian Natural Resources Limited
EFSC / Enterprise Financial Services Corp
DOC / Healthpeak Properties, Inc.
FIGS / FIGS, Inc.
INSP / Inspire Medical Systems, Inc.
STAG / STAG Industrial, Inc.
ICLR / ICON Public Limited Company
XRAY / DENTSPLY SIRONA Inc.
KO / The Coca-Cola Company
WWW / Wolverine World Wide, Inc.
BIRK / Birkenstock Holding plc
FRME / First Merchants Corporation
CBT / Cabot Corporation
CLB / Core Laboratories Inc.
ACGL / Arch Capital Group Ltd.
STE / STERIS plc
ICUI / ICU Medical, Inc.
TRMK / Trustmark Corporation
SF / Stifel Financial Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MOGA / Moog, Inc. - Class A
KMPR / Kemper Corporation
HLI / Houlihan Lokey, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
CTS / CTS Corporation
MELI / MercadoLibre, Inc.
UMBF / UMB Financial Corporation
SABR / Sabre Corporation
FLS / Flowserve Corporation
PLXS / Plexus Corp.
FELE / Franklin Electric Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
ADSK / Autodesk, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
DVY / iShares Trust - iShares Select Dividend ETF
MCK / McKesson Corporation
TTI / TETRA Technologies, Inc.
ST / Sensata Technologies Holding plc
UNH / UnitedHealth Group Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
PH / Parker-Hannifin Corporation
TSLA / Tesla, Inc.
SHW / The Sherwin-Williams Company
H / Hyatt Hotels Corporation
MTH / Meritage Homes Corporation
CSGP / CoStar Group, Inc.
COST / Costco Wholesale Corporation
RACE / Ferrari N.V.
MCO / Moody's Corporation
GOOG / Alphabet Inc.
MORN / Morningstar, Inc.
FLO / Flowers Foods, Inc.
MBB / iShares Trust - iShares MBS ETF
HXL / Hexcel Corporation
DE / Deere & Company
GLPI / Gaming and Leisure Properties, Inc.
MAR / Marriott International, Inc.
LIN / Linde plc
UGI / UGI Corporation
ROK / Rockwell Automation, Inc.
ONB / Old National Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GEV / GE Vernova Inc.
RGA / Reinsurance Group of America, Incorporated
WCN / Waste Connections, Inc.
AVGO / Broadcom Inc.
SSB / SouthState Bank Corporation
TMO / Thermo Fisher Scientific Inc.
CE / Celanese Corporation
ECG / Everus Construction Group, Inc.
WST / West Pharmaceutical Services, Inc.
COLD / Americold Realty Trust, Inc.
EOG / EOG Resources, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CHH / Choice Hotels International, Inc.
BOX / Box, Inc.
CARR / Carrier Global Corporation
C / Citigroup Inc. - Corporate Bond/Note
CWAN / Clearwater Analytics Holdings, Inc.
IRDM / Iridium Communications Inc.
AMCR / Amcor plc
GCP / General Electric Company
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
TTAN / ServiceTitan, Inc.
CNMD / CONMED Corporation
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
PTEN / Patterson-UTI Energy, Inc.
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
APH / Amphenol Corporation
ADBE / Adobe Inc.
SR / Spire Inc.
BCO / The Brink's Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SAIC / Science Applications International Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DEI / Douglas Emmett, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BERY / Berry Global Group, Inc.
AXS / AXIS Capital Holdings Limited
ABBV / AbbVie Inc.
NEOG / Neogen Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TREX / Trex Company, Inc.
ENTG / Entegris, Inc.
MANU / Manchester United plc
TXNM / TXNM Energy, Inc.
AXP / American Express Company
AAPL / Apple Inc.
CRM / Salesforce, Inc.