Market Value2,300,852,848
Total Holdings297
File Date2025-02-13
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)
CACI / CACI International Inc
HIG / The Hartford Insurance Group, Inc.
TMUS / T-Mobile US, Inc.
HII / Huntington Ingalls Industries, Inc.
ZTS / Zoetis Inc.
CBOE / Cboe Global Markets, Inc.
EQT / EQT Corporation
ORLY / O'Reilly Automotive, Inc.
RL / Ralph Lauren Corporation
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
KEY / KeyCorp
ABT / Abbott Laboratories
AMCR / Amcor plc
CDW / CDW Corporation
CHTR / Charter Communications, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OC / Owens Corning
MAS / Masco Corporation
RPRX / Royalty Pharma plc
KHC / The Kraft Heinz Company
RMD / ResMed Inc.
HUM / Humana Inc.
ORI / Old Republic International Corporation
FICO / Fair Isaac Corporation
TOL / Toll Brothers, Inc.
ETN / Eaton Corporation plc
TXT / Textron Inc.
CLF / Cleveland-Cliffs Inc.
CMI / Cummins Inc.
BXP / Boston Properties, Inc.
EXE / Expand Energy Corporation
DBX / Dropbox, Inc.
ON / ON Semiconductor Corporation
OTIS / Otis Worldwide Corporation
IDXX / IDEXX Laboratories, Inc.
LNG / Cheniere Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
DLTR / Dollar Tree, Inc.
GPC / Genuine Parts Company
NUE / Nucor Corporation
DG / Dollar General Corporation
AMAT / Applied Materials, Inc.
CE / Celanese Corporation
SHW / The Sherwin-Williams Company
FTV / Fortive Corporation
BLD / TopBuild Corp.
HOLX / Hologic, Inc.
PAG / Penske Automotive Group, Inc.
BBY / Best Buy Co., Inc.
TRV / The Travelers Companies, Inc.
CNA / CNA Financial Corporation
LBRDA / Liberty Broadband Corporation
USB / U.S. Bancorp
AZO / AutoZone, Inc.
UTHR / United Therapeutics Corporation
DELL / Dell Technologies Inc.
PNR / Pentair plc
COP / ConocoPhillips
FCNCA / First Citizens BancShares, Inc.
AMP / Ameriprise Financial, Inc.
VRT / Vertiv Holdings Co
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
CHDN / Churchill Downs Incorporated
HST / Host Hotels & Resorts, Inc.
HD / The Home Depot, Inc.
GFS / GLOBALFOUNDRIES Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
STLD / Steel Dynamics, Inc.
CVX / Chevron Corporation
CPAY / Corpay, Inc.
ALB / Albemarle Corporation
CNC / Centene Corporation
KDP / Keurig Dr Pepper Inc.
CI / The Cigna Group
CTRA / Coterra Energy Inc.
X / United States Steel Corporation
HSY / The Hershey Company
KVUE / Kenvue Inc.
RF / Regions Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
IR / Ingersoll Rand Inc.
PSX / Phillips 66
CFR / Cullen/Frost Bankers, Inc.
TXN / Texas Instruments Incorporated
XP / XP Inc.
DOV / Dover Corporation
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
CBRE / CBRE Group, Inc.
AIZ / Assurant, Inc.
MRK / Merck & Co., Inc.
APP / AppLovin Corporation
SWKS / Skyworks Solutions, Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
DTM / DT Midstream, Inc.
CAT / Caterpillar Inc.
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ETR / Entergy Corporation
MTD / Mettler-Toledo International Inc.
LEN / Lennar Corporation
INGR / Ingredion Incorporated
GDDY / GoDaddy Inc.
CLH / Clean Harbors, Inc.
DFS / Discover Financial Services
TSN / Tyson Foods, Inc.
LPLA / LPL Financial Holdings Inc.
EBAY / eBay Inc.
DVN / Devon Energy Corporation
HRB / H&R Block, Inc.
MCK / McKesson Corporation
FERG / Ferguson Enterprises Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
WPC / W. P. Carey Inc.
HPE / Hewlett Packard Enterprise Company
APTV / Aptiv PLC
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
ED / Consolidated Edison, Inc.
COKE / Coca-Cola Consolidated, Inc.
MRO / Marathon Oil Corporation
EXR / Extra Space Storage Inc.
CIWV / Citizens Financial Corp.
CAG / Conagra Brands, Inc.
WBD / Warner Bros. Discovery, Inc.
TPR / Tapestry, Inc.
MSCI / MSCI Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
GPK / Graphic Packaging Holding Company
CROX / Crocs, Inc.
L / Loews Corporation
BALL / Ball Corporation
AIG / American International Group, Inc.
CRHCF / CRH Plc
TFX / Teleflex Incorporated
FHN / First Horizon Corporation
YUM / Yum! Brands, Inc.
EW / Edwards Lifesciences Corporation
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
MOS / The Mosaic Company
NTAP / NetApp, Inc.
RJF / Raymond James Financial, Inc.
WHR / Whirlpool Corporation
CTSH / Cognizant Technology Solutions Corporation
PR / Permian Resources Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALLE / Allegion plc
DPZ / Domino's Pizza, Inc.
FI / Fiserv, Inc.
UNM / Unum Group
WMS / Advanced Drainage Systems, Inc.
BG / Bunge Global SA
VICI / VICI Properties Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
MGM / MGM Resorts International
PPG / PPG Industries, Inc.
DAL / Delta Air Lines, Inc.
UGI / UGI Corporation
IQV / IQVIA Holdings Inc.
WAT / Waters Corporation
VLTO / Veralto Corporation
FTNT / Fortinet, Inc.
ACGL / Arch Capital Group Ltd.
CMCSA / Comcast Corporation
JNPR / Juniper Networks, Inc.
ROP / Roper Technologies, Inc.
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
RNR / RenaissanceRe Holdings Ltd.
HAL / Halliburton Company
A / Agilent Technologies, Inc.
URI / United Rentals, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WLK / Westlake Corporation
TGT / Target Corporation
STT / State Street Corporation
FOXA / Fox Corporation
ADM / Archer-Daniels-Midland Company
PCAR / PACCAR Inc
GNRC / Generac Holdings Inc.
CB / Chubb Limited
THC / Tenet Healthcare Corporation
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
OMC / Omnicom Group Inc.
CNM / Core & Main, Inc.
TFC / Truist Financial Corporation
JBL / Jabil Inc.
DOX / Amdocs Limited
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
EXEL / Exelixis, Inc.
UAL / United Airlines Holdings, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
DOC / Healthpeak Properties, Inc.
CRBG / Corebridge Financial, Inc.
EWBC / East West Bancorp, Inc.
GIS / General Mills, Inc.
IPG / The Interpublic Group of Companies, Inc.
MPC / Marathon Petroleum Corporation
ULTA / Ulta Beauty, Inc.
WCC / WESCO International, Inc.
GL / Globe Life Inc.
DHI / D.R. Horton, Inc.
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
EME / EMCOR Group, Inc.
PEG / Public Service Enterprise Group Incorporated
VTRS / Viatris Inc.
LKQ / LKQ Corporation
NVR / NVR, Inc.
SNA / Snap-on Incorporated
MEDP / Medpace Holdings, Inc.
ACI / Albertsons Companies, Inc.
PRU / Prudential Financial, Inc.
VRSN / VeriSign, Inc.
PAYC / Paycom Software, Inc.
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
PHM / PulteGroup, Inc.
COR / Cencora, Inc.
PWR / Quanta Services, Inc.
PRI / Primerica, Inc.
GEN / Gen Digital Inc.
SKX / Skechers U.S.A., Inc.
CVS / CVS Health Corporation
DVA / DaVita Inc.
SRE / Sempra
WAB / Westinghouse Air Brake Technologies Corporation
FDS / FactSet Research Systems Inc.
OHI / Omega Healthcare Investors, Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
EPAM / EPAM Systems, Inc.
HBAN / Huntington Bancshares Incorporated
AON / Aon plc
HAS / Hasbro, Inc.
BMY / Bristol-Myers Squibb Company
FIX / Comfort Systems USA, Inc.
PFGC / Performance Food Group Company
AAPL / Apple Inc.
EXPE / Expedia Group, Inc.
CF / CF Industries Holdings, Inc.
EFX / Equifax Inc.
ADSK / Autodesk, Inc.
DECK / Deckers Outdoor Corporation
CHD / Church & Dwight Co., Inc.
BLDR / Builders FirstSource, Inc.
AXP / American Express Company
SYY / Sysco Corporation
VOYA / Voya Financial, Inc.
BRBR / BellRing Brands, Inc.
CPT / Camden Property Trust
CAH / Cardinal Health, Inc.
UI / Ubiquiti Inc.
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
TAP / Molson Coors Beverage Company
NDAQ / Nasdaq, Inc.
LNT / Alliant Energy Corporation
ETSY / Etsy, Inc.
PH / Parker-Hannifin Corporation
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
X / United States Steel Corporation
BWA / BorgWarner Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
KR / The Kroger Co.
FBIN / Fortune Brands Innovations, Inc.
ENPH / Enphase Energy, Inc.
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
CSX / CSX Corporation
ADI / Analog Devices, Inc.
UHAL / U-Haul Holding Company
BK / The Bank of New York Mellon Corporation
APO / Apollo Global Management, Inc.
GLW / Corning Incorporated
HLT / Hilton Worldwide Holdings Inc.
CRL / Charles River Laboratories International, Inc.
MAR / Marriott International, Inc.
BKNG / Booking Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DTE / DTE Energy Company
LDOS / Leidos Holdings, Inc.
SEIC / SEI Investments Company
TDY / Teledyne Technologies Incorporated
MMM / 3M Company
LW / Lamb Weston Holdings, Inc.
IP / International Paper Company
GEHC / GE HealthCare Technologies Inc.
KEYS / Keysight Technologies, Inc.
LULU / lululemon athletica inc.
MTB / M&T Bank Corporation
PCTY / Paylocity Holding Corporation
RS / Reliance, Inc.
INCY / Incyte Corporation
LLY / Eli Lilly and Company
WRB / W. R. Berkley Corporation
EXP / Eagle Materials Inc.
APA / APA Corporation
LMT / Lockheed Martin Corporation
MTCH / Match Group, Inc.
NOC / Northrop Grumman Corporation
SIRI / Sirius XM Holdings Inc.
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
IT / Gartner, Inc.
FANG / Diamondback Energy, Inc.
GM / General Motors Company
WBS / Webster Financial Corporation
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.
MOH / Molina Healthcare, Inc.
ZM / Zoom Communications Inc.
AYI / Acuity Inc.
TTC / The Toro Company
WBA / Walgreens Boots Alliance, Inc.
SYF / Synchrony Financial
CPRT / Copart, Inc.
JKHY / Jack Henry & Associates, Inc.
DIS / The Walt Disney Company
INTU / Intuit Inc.
MNST / Monster Beverage Corporation
BBWI / Bath & Body Works, Inc.
DINO / HF Sinclair Corporation