Market Value5,725,406,016
Total Holdings291
File Date2025-08-14
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)
CCJ / Cameco Corporation
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
BKH / Black Hills Corporation
WELL / Welltower Inc.
MRVL / Marvell Technology, Inc.
PRU / Prudential Financial, Inc.
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet Inc.
CB / Chubb Limited
DIS / The Walt Disney Company
MA / Mastercard Incorporated
GIS / General Mills, Inc.
ABCB / Ameris Bancorp
HXL / Hexcel Corporation
AOS / A. O. Smith Corporation
CGNX / Cognex Corporation
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
WTW / Willis Towers Watson Public Limited Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
CMCSA / Comcast Corporation
LGTY / Logility Supply Chain Solutions, Inc.
BSX / Boston Scientific Corporation
GL / Globe Life Inc.
SYY / Sysco Corporation
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
TFC / Truist Financial Corporation
IPAR / Interparfums, Inc.
MTB / M&T Bank Corporation
BDC / Belden Inc.
TSLA / Tesla, Inc.
MWA / Mueller Water Products, Inc.
HUBB / Hubbell Incorporated
WWD / Woodward, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
MRK / Merck & Co., Inc.
WBS / Webster Financial Corporation
AZO / AutoZone, Inc.
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
FCFS / FirstCash Holdings, Inc.
ESS / Essex Property Trust, Inc.
D / Dominion Energy, Inc.
FHB / First Hawaiian, Inc.
LAMR / Lamar Advertising Company
LIN / Linde plc
ARE / Alexandria Real Estate Equities, Inc.
USPH / U.S. Physical Therapy, Inc.
CEG / Constellation Energy Corporation
APAM / Artisan Partners Asset Management Inc.
TRNO / Terreno Realty Corporation
RMD / ResMed Inc.
FELE / Franklin Electric Co., Inc.
BX / Blackstone Inc.
SYBT / Stock Yards Bancorp, Inc.
SFL / SFL Corporation Ltd.
MCRI / Monarch Casino & Resort, Inc.
DG / Dollar General Corporation
FLO / Flowers Foods, Inc.
LHX / L3Harris Technologies, Inc.
CAH / Cardinal Health, Inc.
AMAT / Applied Materials, Inc.
EVRG / Evergy, Inc.
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
HCA / HCA Healthcare, Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
KHC / The Kraft Heinz Company
WDFC / WD-40 Company
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
SUI / Sun Communities, Inc.
UNP / Union Pacific Corporation
SSNC / SS&C Technologies Holdings, Inc.
MET / MetLife, Inc.
RCKY / Rocky Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
NUE / Nucor Corporation
LW / Lamb Weston Holdings, Inc.
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
ALK / Alaska Air Group, Inc.
BRK.A / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
EQIX / Equinix, Inc.
HON / Honeywell International Inc.
WPC / W. P. Carey Inc.
BKNG / Booking Holdings Inc.
KNTK / Kinetik Holdings Inc.
ESE / ESCO Technologies Inc.
COLM / Columbia Sportswear Company
ASO / Academy Sports and Outdoors, Inc.
HNI / HNI Corporation
DOC / Healthpeak Properties, Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
HLNE / Hamilton Lane Incorporated
ROST / Ross Stores, Inc.
JOUT / Johnson Outdoors Inc.
LMAT / LeMaitre Vascular, Inc.
POWI / Power Integrations, Inc.
HRB / H&R Block, Inc.
AEIS / Advanced Energy Industries, Inc.
MLAB / Mesa Laboratories, Inc.
WM / Waste Management, Inc.
SXI / Standex International Corporation
PIPR / Piper Sandler Companies
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
NVT / nVent Electric plc
WHD / Cactus, Inc.
CNQ / Canadian Natural Resources Limited
HLI / Houlihan Lokey, Inc.
TRMK / Trustmark Corporation
OKE / ONEOK, Inc.
BLK / BlackRock, Inc.
CINF / Cincinnati Financial Corporation
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
SBAC / SBA Communications Corporation
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
FUL / H.B. Fuller Company
JJSF / J&J Snack Foods Corp.
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
TPB / Turning Point Brands, Inc.
CTS / CTS Corporation
SCI / Service Corporation International
WSO.B / Watsco, Inc.
SLP / Simulations Plus, Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
SCVL / Shoe Carnival, Inc.
TEL / TE Connectivity plc
BANF / BancFirst Corporation
MKC / McCormick & Company, Incorporated
MAN / ManpowerGroup Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
ATR / AptarGroup, Inc.
RVTY / Revvity, Inc.
PGR / The Progressive Corporation
GE / General Electric Company
LAKE / Lakeland Industries, Inc.
WSFS / WSFS Financial Corporation
TCBK / TriCo Bancshares
GEV / GE Vernova Inc.
CDRE / Cadre Holdings, Inc.
UTZ / Utz Brands, Inc.
XYL / Xylem Inc.
III / Information Services Group, Inc.
JCI / Johnson Controls International plc
MOGA / Moog, Inc. - Class A
FCPT / Four Corners Property Trust, Inc.
ORI / Old Republic International Corporation
SNV / Synovus Financial Corp.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
HBAN / Huntington Bancshares Incorporated
NTRS / Northern Trust Corporation
MNRO / Monro, Inc.
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
MS / Morgan Stanley
CHKP / Check Point Software Technologies Ltd.
WMT / Walmart Inc.
MAA / Mid-America Apartment Communities, Inc.
PRGO / Perrigo Company plc
CL / Colgate-Palmolive Company
MMM / 3M Company
LAZ / Lazard, Inc.
AMGN / Amgen Inc.
EFX / Equifax Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
PEGA / Pegasystems Inc.
DTM / DT Midstream, Inc.
OMC / Omnicom Group Inc.
PSX / Phillips 66
ARES / Ares Management Corporation
HCKT / The Hackett Group, Inc.
BR / Broadridge Financial Solutions, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
PG / The Procter & Gamble Company
TPR / Tapestry, Inc.
SBUX / Starbucks Corporation
SSB / SouthState Bank Corporation
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
CBSH / Commerce Bancshares, Inc.
ABBV / AbbVie Inc.
TPL / Texas Pacific Land Corporation
GPN / Global Payments Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
DOX / Amdocs Limited
DGX / Quest Diagnostics Incorporated
AZTA / Azenta, Inc.
SPGI / S&P Global Inc.
PEG / Public Service Enterprise Group Incorporated
PAHC / Phibro Animal Health Corporation
INTC / Intel Corporation
JNJ / Johnson & Johnson
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
AFL / Aflac Incorporated
CASY / Casey's General Stores, Inc.
THG / The Hanover Insurance Group, Inc.
ISRG / Intuitive Surgical, Inc.
TK / Teekay Corporation Ltd.
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
WRB / W. R. Berkley Corporation
ESPR / Esperion Therapeutics, Inc.
TNC / Tennant Company
BFB / Brown-Forman Corp. - Class B
TJX / The TJX Companies, Inc.
TGT / Target Corporation
CUBE / CubeSmart
AZZ / AZZ Inc.
GOOG / Alphabet Inc.
EMBC / Embecta Corp.
NEE / NextEra Energy, Inc.
GPC / Genuine Parts Company
NSA / National Storage Affiliates Trust
USB / U.S. Bancorp
AVGO / Broadcom Inc.
HPE / Hewlett Packard Enterprise Company
RF / Regions Financial Corporation
CRI / Carter's, Inc.
LPLA / LPL Financial Holdings Inc.
DOV / Dover Corporation
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
MCO / Moody's Corporation
UPS / United Parcel Service, Inc.
LFUS / Littelfuse, Inc.
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
BRO / Brown & Brown, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
CNMD / CONMED Corporation
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
RTX / RTX Corporation
MFC / Manulife Financial Corporation
V / Visa Inc.
COF / Capital One Financial Corporation
STAG / STAG Industrial, Inc.
NOC / Northrop Grumman Corporation
SCHW / The Charles Schwab Corporation
SMG / The Scotts Miracle-Gro Company
CHDN / Churchill Downs Incorporated
ROK / Rockwell Automation, Inc.
AMP / Ameriprise Financial, Inc.
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
CLX / The Clorox Company
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
AEP_KZ / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
CWT / California Water Service Group
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
AXP / American Express Company