Market Value5,649,966,551
Total Holdings278
File Date2025-01-28
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)
IEX / IDEX Corporation
ITT / ITT Inc.
LECO / Lincoln Electric Holdings, Inc.
FBP / First BanCorp.
IBOC / International Bancshares Corporation
SYY / Sysco Corporation
LEA / Lear Corporation
HON / Honeywell International Inc.
LEN / Lennar Corporation
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
ALB / Albemarle Corporation
TEL / TE Connectivity plc
ORCL / Oracle Corporation
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
TROW / T. Rowe Price Group, Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
SJM / The J. M. Smucker Company
PPG / PPG Industries, Inc.
TOL / Toll Brothers, Inc.
CRBG / Corebridge Financial, Inc.
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
FIX / Comfort Systems USA, Inc.
AMT / American Tower Corporation
XRX / Xerox Holdings Corporation
HBAN / Huntington Bancshares Incorporated
CADE / Cadence Bank
TPL / Texas Pacific Land Corporation
ISRG / Intuitive Surgical, Inc.
UNM / Unum Group
EG / Everest Group, Ltd.
RCI / Rogers Communications Inc.
WMS / Advanced Drainage Systems, Inc.
BCE / BCE Inc.
PNR / Pentair plc
DKS / DICK'S Sporting Goods, Inc.
GPC / Genuine Parts Company
TMUS / T-Mobile US, Inc.
RGA / Reinsurance Group of America, Incorporated
ODFL / Old Dominion Freight Line, Inc.
AMGN / Amgen Inc.
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
WSM / Williams-Sonoma, Inc.
CF / CF Industries Holdings, Inc.
EME / EMCOR Group, Inc.
DHI / D.R. Horton, Inc.
DE / Deere & Company
FAST / Fastenal Company
UFPI / UFP Industries, Inc.
NSP / Insperity, Inc.
DELL / Dell Technologies Inc.
RS / Reliance, Inc.
MET / MetLife, Inc.
PGR / The Progressive Corporation
V / Visa Inc.
RL / Ralph Lauren Corporation
CLX / The Clorox Company
NXPI / NXP Semiconductors N.V.
CCOI / Cogent Communications Holdings, Inc.
DOV / Dover Corporation
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
CMC / Commercial Metals Company
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
BEN / Franklin Resources, Inc.
SPGI / S&P Global Inc.
KTB / Kontoor Brands, Inc.
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
NDSN / Nordson Corporation
GWW / W.W. Grainger, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
AMCR / Amcor plc
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
AFL / Aflac Incorporated
DHR / Danaher Corporation
LIN / Linde plc
EWBC / East West Bancorp, Inc.
TGT / Target Corporation
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
KBH / KB Home
EBC / Eastern Bankshares, Inc.
CTAS / Cintas Corporation
PHM / PulteGroup, Inc.
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
WST / West Pharmaceutical Services, Inc.
MPWR / Monolithic Power Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AOS / A. O. Smith Corporation
RF / Regions Financial Corporation
HIG / The Hartford Insurance Group, Inc.
MLI / Mueller Industries, Inc.
JXN / Jackson Financial Inc.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
IBP / Installed Building Products, Inc.
JPM / JPMorgan Chase & Co.
AMTM / Amentum Holdings, Inc.
ADI / Analog Devices, Inc.
CALM / Cal-Maine Foods, Inc.
DINO / HF Sinclair Corporation
CB / Chubb Limited
ATO / Atmos Energy Corporation
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
HRL / Hormel Foods Corporation
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
KVUE / Kenvue Inc.
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
CR / Crane Company
RDN / Radian Group Inc.
SM / SM Energy Company
DOW / Dow Inc.
MTG / MGIC Investment Corporation
TU / TELUS Corporation
CAT / Caterpillar Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
GE / General Electric Company
TEX / Terex Corporation
QCOM / QUALCOMM Incorporated
EXE / Expand Energy Corporation
OTEX / Open Text Corporation
BFB / Brown-Forman Corp. - Class B
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
VSH / Vishay Intertechnology, Inc.
ESS / Essex Property Trust, Inc.
ROP / Roper Technologies, Inc.
PRDO / Perdoceo Education Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MMM / 3M Company
NKE / NIKE, Inc.
BLK / BlackRock, Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
EDR / Endeavor Group Holdings, Inc.
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
MTH / Meritage Homes Corporation
T / AT&T Inc.
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
USB / U.S. Bancorp
COP / ConocoPhillips
CL / Colgate-Palmolive Company
CDW / CDW Corporation
EXC / Exelon Corporation
LRCX / Lam Research Corporation
F / Ford Motor Company
AMKR / Amkor Technology, Inc.
CMA / Comerica Incorporated
GRMN / Garmin Ltd.
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
BPOP / Popular, Inc.
VOYA / Voya Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALLY / Ally Financial Inc.
ZION / Zions Bancorporation, National Association
CCS / Century Communities, Inc.
OC / Owens Corning
PHIN / PHINIA Inc.
DFS / Discover Financial Services
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
CHD / Church & Dwight Co., Inc.
MKC / McCormick & Company, Incorporated
COF / Capital One Financial Corporation
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
MATX / Matson, Inc.
WTTR / Select Water Solutions, Inc.
MSFT / Microsoft Corporation
FRT / Federal Realty Investment Trust
PLTR / Palantir Technologies Inc.
WGO / Winnebago Industries, Inc.
AFG / American Financial Group, Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
BRO / Brown & Brown, Inc.
WHD / Cactus, Inc.
GEN / Gen Digital Inc.
JNJ / Johnson & Johnson
GLW / Corning Incorporated
RHI / Robert Half Inc.
WTFC / Wintrust Financial Corporation
SWKS / Skyworks Solutions, Inc.
FITB / Fifth Third Bancorp
MDT / Medtronic plc
BCC / Boise Cascade Company
LSTR / Landstar System, Inc.
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
J / Jacobs Solutions Inc.
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
NTAP / NetApp, Inc.
WLK / Westlake Corporation
SLM / SLM Corporation
ESNT / Essent Group Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CINF / Cincinnati Financial Corporation
RTX / RTX Corporation
HPQ / HP Inc.
SWK / Stanley Black & Decker, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
CRC / California Resources Corporation
SYF / Synchrony Financial
GGG / Graco Inc.
SLVM / Sylvamo Corporation
MGY / Magnolia Oil & Gas Corporation
SHOO / Steven Madden, Ltd.
IPG / The Interpublic Group of Companies, Inc.
HPE / Hewlett Packard Enterprise Company
AESI / Atlas Energy Solutions Inc.
UBER / Uber Technologies, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
O / Realty Income Corporation
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
NUE / Nucor Corporation
AGCO / AGCO Corporation
APH / Amphenol Corporation
OZK / Bank OZK
ACN / Accenture plc
STX / Seagate Technology Holdings plc
BKE / The Buckle, Inc.
KLAC / KLA Corporation
EQH / Equitable Holdings, Inc.
SO / The Southern Company
G / Genpact Limited
SNV / Synovus Financial Corp.
MO / Altria Group, Inc.
OMC / Omnicom Group Inc.
STLD / Steel Dynamics, Inc.