Market Value22,375,411,509
Total Holdings290
File Date2025-02-14
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)
COST / Costco Wholesale Corporation
HXL / Hexcel Corporation
MUR / Murphy Oil Corporation
TDY / Teledyne Technologies Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
FORM / FormFactor, Inc.
MIDD / The Middleby Corporation
OXM / Oxford Industries, Inc.
HP / Helmerich & Payne, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CNC / Centene Corporation
RNR / RenaissanceRe Holdings Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AROC / Archrock, Inc.
UFPT / UFP Technologies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ICLR / ICON Public Limited Company
SNDR / Schneider National, Inc.
DIOD / Diodes Incorporated
CMCSA / Comcast Corporation
TNET / TriNet Group, Inc.
PPG / PPG Industries, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALB / Albemarle Corporation
DAR / Darling Ingredients Inc.
UNP / Union Pacific Corporation
CHX / ChampionX Corporation
XRAY / DENTSPLY SIRONA Inc.
CDP / COPT Defense Properties
RELX / RELX PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
AYI / Acuity Inc.
FCFS / FirstCash Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
PKG / Packaging Corporation of America
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NXT / Nextracker Inc.
SYF / Synchrony Financial
SON / Sonoco Products Company
RCI / Rogers Communications Inc.
EMN / Eastman Chemical Company
ROST / Ross Stores, Inc.
PGR / The Progressive Corporation
WWW / Wolverine World Wide, Inc.
KEYS / Keysight Technologies, Inc.
DHI / D.R. Horton, Inc.
EFSC / Enterprise Financial Services Corp
AVT / Avnet, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FBK / FB Financial Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
ANSS / ANSYS, Inc.
BIO / Bio-Rad Laboratories, Inc.
NXPI / NXP Semiconductors N.V.
STBA / S&T Bancorp, Inc.
ATO / Atmos Energy Corporation
NTRS / Northern Trust Corporation
AMT / American Tower Corporation
PLXS / Plexus Corp.
UCB / United Community Banks, Inc.
HCKT / The Hackett Group, Inc.
SSB / SouthState Bank Corporation
HII / Huntington Ingalls Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ULTA / Ulta Beauty, Inc.
KR / The Kroger Co.
PFGC / Performance Food Group Company
GOOGL / Alphabet Inc.
CCL / Carnival Corporation & plc
COLD / Americold Realty Trust, Inc.
PZZA / Papa John's International, Inc.
CNI / Canadian National Railway Company
SLB / Schlumberger Limited
MGA / Magna International Inc.
GATX / GATX Corporation
CEG / Constellation Energy Corporation
PEB / Pebblebrook Hotel Trust
MTH / Meritage Homes Corporation
PENN / PENN Entertainment, Inc.
CRUS / Cirrus Logic, Inc.
SWKS / Skyworks Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
BBWI / Bath & Body Works, Inc.
CBT / Cabot Corporation
NSP / Insperity, Inc.
ENS / EnerSys
CRL / Charles River Laboratories International, Inc.
BRK.B / Berkshire Hathaway Inc.
OII / Oceaneering International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADSK / Autodesk, Inc.
HES / Hess Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
UBSI / United Bankshares, Inc.
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
MAX / MediaAlpha, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
ITGR / Integer Holdings Corporation
AIN / Albany International Corp.
GPN / Global Payments Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
TKR / The Timken Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
AKAM / Akamai Technologies, Inc.
ARW / Arrow Electronics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
SEE / Sealed Air Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UFCS / United Fire Group, Inc.
LFUS / Littelfuse, Inc.
HUM / Humana Inc.
HMN / Horace Mann Educators Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
NR / NPK International Inc.
TRMK / Trustmark Corporation
DENN / Denny's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
CTRA / Coterra Energy Inc.
CF / CF Industries Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
SBAC / SBA Communications Corporation
RJF / Raymond James Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SMG / The Scotts Miracle-Gro Company
TTGT / TechTarget, Inc.
WWD / Woodward, Inc.
FLS / Flowserve Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
AL / Air Lease Corporation
OKE / ONEOK, Inc.
XP / XP Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
MSFT / Microsoft Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
VIAV / Viavi Solutions Inc.
AX / Axos Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
KE / Kimball Electronics, Inc.
AFL / Aflac Incorporated
MYGN / Myriad Genetics, Inc.
GLW / Corning Incorporated
YUMC / Yum China Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
XOM / Exxon Mobil Corporation
CAE / CAE Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
ARC / ARC Document Solutions, Inc.
MGPI / MGP Ingredients, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ENTG / Entegris, Inc.
CNMD / CONMED Corporation
CNOB / ConnectOne Bancorp, Inc.
SCS / Steelcase Inc.
HOLX / Hologic, Inc.
EGP / EastGroup Properties, Inc.
MAS / Masco Corporation
FELE / Franklin Electric Co., Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
SNPS / Synopsys, Inc.
FANG / Diamondback Energy, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SABR / Sabre Corporation
LHX / L3Harris Technologies, Inc.
EVER / EverQuote, Inc.
SRCL / Stericycle, Inc.
TTGT / TechTarget, Inc.
DGII / Digi International Inc.
SANM / Sanmina Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
VREX / Varex Imaging Corporation
LXFR / Luxfer Holdings PLC
QGEN / Qiagen N.V.
SPR / Spirit AeroSystems Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MOGA / Moog, Inc. - Class A
VNO / Vornado Realty Trust
DUK / Duke Energy Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RSG / Republic Services, Inc.
SYY / Sysco Corporation
AAPL / Apple Inc.
MPWR / Monolithic Power Systems, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
CHKP / Check Point Software Technologies Ltd.
NSC / Norfolk Southern Corporation
BWA / BorgWarner Inc.
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
NSSC / Napco Security Technologies, Inc.
KMB / Kimberly-Clark Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
XPRO / Expro Group Holdings N.V.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BOX / Box, Inc.
FLEX / Flex Ltd.
JACK / Jack in the Box Inc.
VMI / Valmont Industries, Inc.
ST / Sensata Technologies Holding plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AOS / A. O. Smith Corporation
CTS / CTS Corporation
ZYXI / Zynex, Inc.
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
WSBC / WesBanco, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MS / Morgan Stanley
RGA / Reinsurance Group of America, Incorporated
WTFC / Wintrust Financial Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BA / The Boeing Company
INTC / Intel Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AIR / AAR Corp.
FDS / FactSet Research Systems Inc.
SNA / Snap-on Incorporated
DIS / The Walt Disney Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SO / The Southern Company
WLFC / Willis Lease Finance Corporation
ESS / Essex Property Trust, Inc.
LH / Labcorp Holdings Inc.
HTLF / Heartland Financial USA, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HLI / Houlihan Lokey, Inc.
OGS / ONE Gas, Inc.
QSR / Restaurant Brands International Inc.
PSN / Parsons Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMKR / Amkor Technology, Inc.
ON / ON Semiconductor Corporation
CSX / CSX Corporation
TFIN / Triumph Financial, Inc.
WSFS / WSFS Financial Corporation
LKQ / LKQ Corporation
COR / Cencora, Inc.
BXP / Boston Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
DOV / Dover Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FRME / First Merchants Corporation
OXY / Occidental Petroleum Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
V / Visa Inc.
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.