Market Value5,377,951,491
Total Holdings294
File Date2025-01-24
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)
GE / General Electric Company
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
ARKO / Arko Corp.
SHW / The Sherwin-Williams Company
SSNC / SS&C Technologies Holdings, Inc.
SYF / Synchrony Financial
LLY / Eli Lilly and Company
NDAQ / Nasdaq, Inc.
KRT / Karat Packaging Inc.
EMBC / Embecta Corp.
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
0I14 / Cognex Corporation
NXRT / NexPoint Residential Trust, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
ESQ / Esquire Financial Holdings, Inc.
MSA / MSA Safety Incorporated
UTZ / Utz Brands, Inc.
CHRD / Chord Energy Corporation
OLED / Universal Display Corporation
CBT / Cabot Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WPNTF / Warpaint London PLC
CTO / CTO Realty Growth, Inc.
GCMG / GCM Grosvenor Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
VSTS / Vestis Corporation
ATEN / A10 Networks, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
PKE / Park Aerospace Corp.
A / Agilent Technologies, Inc.
ASIX / AdvanSix Inc.
BBY / Best Buy Co., Inc.
BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
HIFS / Hingham Institution for Savings
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CVS / CVS Health Corporation
MAA / Mid-America Apartment Communities, Inc.
MORN / Morningstar, Inc.
CIVI / Civitas Resources, Inc.
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
OTEX / Open Text Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
ISTR / Investar Holding Corporation
EXPI / eXp World Holdings, Inc.
ALNT / Allient Inc.
CHX / ChampionX Corporation
PSMT / PriceSmart, Inc.
RMD / ResMed Inc.
NOG / Northern Oil and Gas, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CSPI / CSP Inc.
PPG / PPG Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
UBS / UBS Group AG
SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
NSSC / Napco Security Technologies, Inc.
TSCO / Tractor Supply Company
NXST / Nexstar Media Group, Inc.
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
DKS / DICK'S Sporting Goods, Inc.
TJX / The TJX Companies, Inc.
CNQ / Canadian Natural Resources Limited
AL / Air Lease Corporation
WINA / Winmark Corporation
GFL / GFL Environmental Inc.
UNF / UniFirst Corporation
CTVA / Corteva, Inc.
LSTR / Landstar System, Inc.
NEE / NextEra Energy, Inc.
MSCI / MSCI Inc.
ROL / Rollins, Inc.
WST / West Pharmaceutical Services, Inc.
LFUS / Littelfuse, Inc.
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
GRC / The Gorman-Rupp Company
MPWR / Monolithic Power Systems, Inc.
V / Visa Inc.
ALL / The Allstate Corporation
OTIS / Otis Worldwide Corporation
CTRA / Coterra Energy Inc.
PB / Prosperity Bancshares, Inc.
AMGN / Amgen Inc.
WH / Wyndham Hotels & Resorts, Inc.
BIPC / Brookfield Infrastructure Corporation
HOFT / Hooker Furnishings Corporation
HUM / Humana Inc.
FIRSTSERVICE CORP NEW / (00BJMKSJ5)
NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
EBAY / eBay Inc.
DGX / Quest Diagnostics Incorporated
CNXC / Concentrix Corporation
EHC / Encompass Health Corporation
III / Information Services Group, Inc.
AMP / Ameriprise Financial, Inc.
WCC / WESCO International, Inc.
SCL / Stepan Company
STZ / Constellation Brands, Inc.
COR / Cencora, Inc.
BR / Broadridge Financial Solutions, Inc.
SXI / Standex International Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BSY / Bentley Systems, Incorporated
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
RNGR / Ranger Energy Services, Inc.
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
DELL / Dell Technologies Inc.
KWR / Quaker Chemical Corporation
AVGO / Broadcom Inc.
FANG / Diamondback Energy, Inc.
SIRI / Sirius XM Holdings Inc.
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
XOM / Exxon Mobil Corporation
EQIX / Equinix, Inc.
CRM / Salesforce, Inc.
KR / The Kroger Co.
CTAS / Cintas Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
PFE / Pfizer Inc.
CRCT / Cricut, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LIN / Linde plc
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
GEV / GE Vernova Inc.
BPRN / Princeton Bancorp, Inc.
DOX / Amdocs Limited
OZK / Bank OZK
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
AGX / Argan, Inc.
YOU / Clear Secure, Inc.
MCHP / Microchip Technology Incorporated
VRTS / Virtus Investment Partners, Inc.
CASS / Cass Information Systems, Inc.
CRH / CRH plc
APH / Amphenol Corporation
FSBW / FS Bancorp, Inc.
AAPL / Apple Inc.
LFVN / LifeVantage Corporation
MSFT / Microsoft Corporation
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
RYI / Ryerson Holding Corporation
PZZA / Papa John's International, Inc.
CNOB / ConnectOne Bancorp, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
UTMD / Utah Medical Products, Inc.
CPK / Chesapeake Utilities Corporation
CHDN / Churchill Downs Incorporated
CTSH / Cognizant Technology Solutions Corporation
AGM / Federal Agricultural Mortgage Corporation
BIPC / Brookfield Infrastructure Corporation
IRMD / IRADIMED CORPORATION
BNTGY / Brenntag SE - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NVT / nVent Electric plc
VSCP.X / Vanguard Index Funds - Vanguard Small-Cap ETF
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
ESI / Element Solutions Inc
BFC / Bank First Corporation
BLK / BlackRock, Inc.
ELS / Equity LifeStyle Properties, Inc.
CSL / Carlisle Companies Incorporated
HLNE / Hamilton Lane Incorporated
SLB / Schlumberger Limited
KFRC / Kforce Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
BSVN / Bank7 Corp.
SNDR / Schneider National, Inc.
BWXT / BWX Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
FSV / FirstService Corporation
IMMR / Immersion Corporation
VMI / Valmont Industries, Inc.
KNSL / Kinsale Capital Group, Inc.
MAR / Marriott International, Inc.
WING / Wingstop Inc.
PATK / Patrick Industries, Inc.
STE / STERIS plc
ALSN / Allison Transmission Holdings, Inc.
EGP / EastGroup Properties, Inc.
CSGS / CSG Systems International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SEIC / SEI Investments Company
CABO / Cable One, Inc.
BC / Brunswick Corporation
POWI / Power Integrations, Inc.
GIC / Global Industrial Company
VRT / Vertiv Holdings Co
SOLV / Solventum Corporation
TPB / Turning Point Brands, Inc.
WSR / Whitestone REIT
SD / SandRidge Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
USPH / U.S. Physical Therapy, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
STC / Stewart Information Services Corporation
HD / The Home Depot, Inc.
POOL / Pool Corporation
NDSN / Nordson Corporation
PX / P10, Inc.
STVN / Stevanato Group S.p.A.
ODFL / Old Dominion Freight Line, Inc.
OWL / Blue Owl Capital Inc.
GS / The Goldman Sachs Group, Inc.
ELAN / Elanco Animal Health Incorporated
EEX / Emerald Holding, Inc.
CNS / Cohen & Steers, Inc.
ACN / Accenture plc
HXL / Hexcel Corporation
CRAI / CRA International, Inc.
JKHY / Jack Henry & Associates, Inc.
TRNO / Terreno Realty Corporation
ITRN / Ituran Location and Control Ltd.
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
MGIC / Magic Software Enterprises Ltd.
MSM / MSC Industrial Direct Co., Inc.
ENSG / The Ensign Group, Inc.
LNG / Cheniere Energy, Inc.
CDW / CDW Corporation
BAM / Brookfield Asset Management Ltd.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
RICK / RCI Hospitality Holdings, Inc.
ST / Sensata Technologies Holding plc
AWK / American Water Works Company, Inc.
PFBC / Preferred Bank
TTEK / Tetra Tech, Inc.
ABM / ABM Industries Incorporated
CCOI / Cogent Communications Holdings, Inc.
TSQ / Townsquare Media, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
PLYM / Plymouth Industrial REIT, Inc.
CHD / Church & Dwight Co., Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
WFC / Wells Fargo & Company
MTRN / Materion Corporation
UMH / UMH Properties, Inc.
CB / Chubb Limited
SWBI / Smith & Wesson Brands, Inc.
TRU / TransUnion
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ENTG / Entegris, Inc.
PRGO / Perrigo Company plc
RS / Reliance, Inc.
FDS / FactSet Research Systems Inc.
REPX / Riley Exploration Permian, Inc.
LKFN / Lakeland Financial Corporation
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
DFS / Discover Financial Services
TIPT / Tiptree Inc.
CHE / Chemed Corporation
SCVL / Shoe Carnival, Inc.
AESI / Atlas Energy Solutions Inc.
CASY / Casey's General Stores, Inc.
FTS / Fortis Inc.
BMI / Badger Meter, Inc.
AMT / American Tower Corporation
MCD / McDonald's Corporation
IPAR / Interparfums, Inc.
SNA / Snap-on Incorporated
VMC / Vulcan Materials Company