Market Value5,537,546,282
Total Holdings282
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)
CTAS / Cintas Corporation
ACN / Accenture plc
WM / Waste Management, Inc.
ORLY / O'Reilly Automotive, Inc.
LNG / Cheniere Energy, Inc.
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
IR / Ingersoll Rand Inc.
MTD / Mettler-Toledo International Inc.
GLD / SPDR Gold Trust
GIS / General Mills, Inc.
EHC / Encompass Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLTO / Veralto Corporation
KMI / Kinder Morgan, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
TFC / Truist Financial Corporation
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAST / Fastenal Company
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
MLM / Martin Marietta Materials, Inc.
BMY / Bristol-Myers Squibb Company
ARCC / Ares Capital Corporation
BFA / Brown-Forman Corp. - Class A
BRO / Brown & Brown, Inc.
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
XYL / Xylem Inc.
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCO / Moody's Corporation
MKC / McCormick & Company, Incorporated
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
WSC / WillScot Holdings Corporation
XYZ / Block, Inc.
COMP / Compass, Inc.
AZO / AutoZone, Inc.
RSG / Republic Services, Inc.
BVERS / Beaver Coal Company, Limited
BALL / Ball Corporation
VZ / Verizon Communications Inc.
KKR / KKR & Co. Inc.
AMAT / Applied Materials, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
ALLE / Allegion plc
PG / The Procter & Gamble Company
CB / Chubb Limited
NOW / ServiceNow, Inc.
APO / Apollo Global Management, Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
TMO / Thermo Fisher Scientific Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
AJG / Arthur J. Gallagher & Co.
CAT / Caterpillar Inc.
WTM / White Mountains Insurance Group, Ltd.
ABBV / AbbVie Inc.
AVAV / AeroVironment, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VRSK / Verisk Analytics, Inc.
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
WBS / Webster Financial Corporation
DHR / Danaher Corporation
IAU / iShares Gold Trust
COR / Cencora, Inc.
SYK / Stryker Corporation
GEV / GE Vernova Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
MPLX / MPLX LP - Limited Partnership
HSY / The Hershey Company
ZTS / Zoetis Inc.
AME / AMETEK, Inc.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
GHC / Graham Holdings Company
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
AWK / American Water Works Company, Inc.
KMX / CarMax, Inc.
FORGE GLOBAL HLDGS INC / (34629L103)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
INTL BRIQUETTE HLD ORDF / (G4821Q104)
SUA HLDGS LTD F / (78485H102)
IQV / IQVIA Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FMCXF / Foran Mining Corporation
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
CI / The Cigna Group
LIN / Linde plc
ELV / Elevance Health, Inc.
CEG / Constellation Energy Corporation
BRK.A / Berkshire Hathaway Inc.
BX / Blackstone Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
JYNT / The Joint Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DGX / Quest Diagnostics Incorporated
PPG / PPG Industries, Inc.
FLEX / Flex Ltd.
04681A105 / Atex Resources, Inc.
GBDC / Golub Capital BDC, Inc.
PNFP / Pinnacle Financial Partners, Inc.
QXO / QXO, Inc.
ROP / Roper Technologies, Inc.
CPRT / Copart, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFE / Pfizer Inc.
LH / Labcorp Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
MNST / Monster Beverage Corporation
CET / Central Securities Corporation
TPL / Texas Pacific Land Corporation
CDW / CDW Corporation
TTI / TETRA Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CHD / Church & Dwight Co., Inc.
NJR / New Jersey Resources Corporation
ECL / Ecolab Inc.
SNPS / Synopsys, Inc.
CSCO / Cisco Systems, Inc.
BAM / Brookfield Asset Management Ltd.
UNP / Union Pacific Corporation
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
CNM / Core & Main, Inc.
MWSNF / Southern Cross Gold Consolidated Ltd.
FERG / Ferguson Enterprises Inc.
MCK / McKesson Corporation
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
GGG / Graco Inc.
V / Visa Inc.
ET / Energy Transfer LP - Limited Partnership
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
PGR / The Progressive Corporation
ANET / Arista Networks Inc
NUE / Nucor Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PWR / Quanta Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
MKL / Markel Group Inc.
GLW / Corning Incorporated
BFB / Brown-Forman Corp. - Class B
CNI / Canadian National Railway Company
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
EXE / Expand Energy Corporation
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
MMM / 3M Company
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
CPNG / Coupang, Inc.
CMG / Chipotle Mexican Grill, Inc.
FDS / FactSet Research Systems Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
IBIT / iShares Bitcoin Trust ETF
UNH / UnitedHealth Group Incorporated
MYEC / MyECheck, Inc.
TDG / TransDigm Group Incorporated
VST / Vistra Corp.
SHW / The Sherwin-Williams Company
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
NEE / NextEra Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
YUM / Yum! Brands, Inc.
CSL / Carlisle Companies Incorporated
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
SOLV / Solventum Corporation
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
A / Agilent Technologies, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
GD / General Dynamics Corporation
TRV / The Travelers Companies, Inc.
EXR / Extra Space Storage Inc.
MELI / MercadoLibre, Inc.
DOV / Dover Corporation
ROL / Rollins, Inc.
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
GE / General Electric Company
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
APH / Amphenol Corporation
DKNG / DraftKings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NATR / Nature's Sunshine Products, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
UMBF / UMB Financial Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
META / Meta Platforms, Inc.
GWRE / Guidewire Software, Inc.
RBLX / Roblox Corporation
AMP / Ameriprise Financial, Inc.
BLDP / Ballard Power Systems Inc.
JPM / JPMorgan Chase & Co.
BKFOF / Brookfield Corporation - Preferred Stock
NVDA / NVIDIA Corporation
AES / The AES Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.