Market Value4,992,751,727
Total Holdings283
File Date2025-04-24
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)
XOM / Exxon Mobil Corporation
BNTGY / Brenntag SE - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
META / Meta Platforms, Inc.
AGM / Federal Agricultural Mortgage Corporation
DPZ / Domino's Pizza, Inc.
PZZA / Papa John's International, Inc.
CNOB / ConnectOne Bancorp, Inc.
CHE / Chemed Corporation
PFE / Pfizer Inc.
CCOI / Cogent Communications Holdings, Inc.
TNL / Travel + Leisure Co.
CRH / CRH plc
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
RICK / RCI Hospitality Holdings, Inc.
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VSTS / Vestis Corporation
SLB / Schlumberger Limited
STVN / Stevanato Group S.p.A.
MTRN / Materion Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
JKHY / Jack Henry & Associates, Inc.
CTAS / Cintas Corporation
ENTG / Entegris, Inc.
CNQ / Canadian Natural Resources Limited
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
TPB / Turning Point Brands, Inc.
REPX / Riley Exploration Permian, Inc.
CIVI / Civitas Resources, Inc.
CDW / CDW Corporation
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
OLED / Universal Display Corporation
MGIC / Magic Software Enterprises Ltd.
LFUS / Littelfuse, Inc.
GEV / GE Vernova Inc.
GIC / Global Industrial Company
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
GE / General Electric Company
BFC / Bank First Corporation
ACN / Accenture plc
UTMD / Utah Medical Products, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ASIX / AdvanSix Inc.
PKE / Park Aerospace Corp.
EMBC / Embecta Corp.
SWKS / Skyworks Solutions, Inc.
DOX / Amdocs Limited
MCK / McKesson Corporation
LIN / Linde plc
BPRN / Princeton Bancorp, Inc.
AMAT / Applied Materials, Inc.
VSCP.X / Vanguard Index Funds - Vanguard Small-Cap ETF
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
FDS / FactSet Research Systems Inc.
SHW / The Sherwin-Williams Company
CASY / Casey's General Stores, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CWCO / Consolidated Water Co. Ltd.
SYF / Synchrony Financial
CGNX / Cognex Corporation
MS / Morgan Stanley
NDAQ / Nasdaq, Inc.
ROST / Ross Stores, Inc.
JNJ / Johnson & Johnson
BOX / Box, Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
CUBE / CubeSmart
CTSH / Cognizant Technology Solutions Corporation
LNG / Cheniere Energy, Inc.
SYK / Stryker Corporation
OTEX / Open Text Corporation
OSPN / OneSpan Inc.
KRT / Karat Packaging Inc.
IDT / IDT Corporation
NDSN / Nordson Corporation
SEIC / SEI Investments Company
NXRT / NexPoint Residential Trust, Inc.
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
RMD / ResMed Inc.
SPGI / S&P Global Inc.
VMI / Valmont Industries, Inc.
ICE / Intercontinental Exchange, Inc.
WGO / Winnebago Industries, Inc.
SD / SandRidge Energy, Inc.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
EBAY / eBay Inc.
ALSN / Allison Transmission Holdings, Inc.
RY / Royal Bank of Canada
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
LFVN / LifeVantage Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NYT / The New York Times Company
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
UBS / UBS Group AG
TJX / The TJX Companies, Inc.
OZK / Bank OZK
ROL / Rollins, Inc.
LKFN / Lakeland Financial Corporation
IPAR / Interparfums, Inc.
PB / Prosperity Bancshares, Inc.
OTIS / Otis Worldwide Corporation
CTRA / Coterra Energy Inc.
WH / Wyndham Hotels & Resorts, Inc.
CTVA / Corteva, Inc.
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
IMMR / Immersion Corporation
SNDR / Schneider National, Inc.
MTDR / Matador Resources Company
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
EGP / EastGroup Properties, Inc.
ARKO / Arko Corp.
TXRH / Texas Roadhouse, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
KOP / Koppers Holdings Inc.
JPM / JPMorgan Chase & Co.
ESI / Element Solutions Inc
STZ / Constellation Brands, Inc.
SXI / Standex International Corporation
COR / Cencora, Inc.
BR / Broadridge Financial Solutions, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
UTZ / Utz Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
STE / STERIS plc
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
POOL / Pool Corporation
EHC / Encompass Health Corporation
RYI / Ryerson Holding Corporation
APH / Amphenol Corporation
AMP / Ameriprise Financial, Inc.
III / Information Services Group, Inc.
ELAN / Elanco Animal Health Incorporated
AVGO / Broadcom Inc.
VMC / Vulcan Materials Company
MPWR / Monolithic Power Systems, Inc.
DGX / Quest Diagnostics Incorporated
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
HXL / Hexcel Corporation
CHDN / Churchill Downs Incorporated
PFBC / Preferred Bank
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
CRCT / Cricut, Inc.
KNSL / Kinsale Capital Group, Inc.
UMH / UMH Properties, Inc.
NOG / Northern Oil and Gas, Inc.
CABO / Cable One, Inc.
KFRC / Kforce Inc.
ST / Sensata Technologies Holding plc
ARE / Alexandria Real Estate Equities, Inc.
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
TRNO / Terreno Realty Corporation
HSTM / HealthStream, Inc.
PEP / PepsiCo, Inc.
BAM / Brookfield Asset Management Ltd.
ALNT / Allient Inc.
CHX / ChampionX Corporation
BWXT / BWX Technologies, Inc.
PX / P10, Inc.
PPG / PPG Industries, Inc.
CSPI / CSP Inc.
STC / Stewart Information Services Corporation
BC / Brunswick Corporation
MSM / MSC Industrial Direct Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
ITRN / Ituran Location and Control Ltd.
PLYM / Plymouth Industrial REIT, Inc.
CASS / Cass Information Systems, Inc.
POWI / Power Integrations, Inc.
COST / Costco Wholesale Corporation
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
YOU / Clear Secure, Inc.
TRU / TransUnion
ISTR / Investar Holding Corporation
BLK / BlackRock, Inc.
SCL / Stepan Company
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
ELS / Equity LifeStyle Properties, Inc.
CB / Chubb Limited
TSQ / Townsquare Media, Inc.
WCC / WESCO International, Inc.
CSGS / CSG Systems International, Inc.
AESI / Atlas Energy Solutions Inc.
NSSC / Napco Security Technologies, Inc.
SSTK / Shutterstock, Inc.
GS / The Goldman Sachs Group, Inc.
VRT / Vertiv Holdings Co
WFC / Wells Fargo & Company
ESQ / Esquire Financial Holdings, Inc.
T / AT&T Inc.
WSR / Whitestone REIT
CHD / Church & Dwight Co., Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EEX / Emerald Holding, Inc.
SOLV / Solventum Corporation
TSCO / Tractor Supply Company
PATK / Patrick Industries, Inc.
RHP / Ryman Hospitality Properties, Inc.
LMAT / LeMaitre Vascular, Inc.
DKS / DICK'S Sporting Goods, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
MSA / MSA Safety Incorporated
SCVL / Shoe Carnival, Inc.
BIPC / Brookfield Infrastructure Corporation
WINA / Winmark Corporation
GFL / GFL Environmental Inc.
CBT / Cabot Corporation
TIPT / Tiptree Inc.
UNF / UniFirst Corporation
UFPI / UFP Industries, Inc.
MSI / Motorola Solutions, Inc.
CVLG / Covenant Logistics Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSVN / Bank7 Corp.
V / Visa Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
LSTR / Landstar System, Inc.
WCN / Waste Connections, Inc.
MORN / Morningstar, Inc.
HII / Huntington Ingalls Industries, Inc.
NEE / NextEra Energy, Inc.
AL / Air Lease Corporation
MSCI / MSCI Inc.
BMI / Badger Meter, Inc.
GRC / The Gorman-Rupp Company
WST / West Pharmaceutical Services, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
INTU / Intuit Inc.
SNA / Snap-on Incorporated
AWK / American Water Works Company, Inc.
NHC / National HealthCare Corporation
PRGO / Perrigo Company plc
ADP / Automatic Data Processing, Inc.
BSY / Bentley Systems, Incorporated
WING / Wingstop Inc.
CPK / Chesapeake Utilities Corporation
CNXC / Concentrix Corporation
GL / Globe Life Inc.
ODFL / Old Dominion Freight Line, Inc.
FSBW / FS Bancorp, Inc.
HLNE / Hamilton Lane Incorporated
KWR / Quaker Chemical Corporation
FANG / Diamondback Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
GCMG / GCM Grosvenor Inc.
A / Agilent Technologies, Inc.
BBY / Best Buy Co., Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CVS / CVS Health Corporation
MCHP / Microchip Technology Incorporated
HIFS / Hingham Institution for Savings
VRTS / Virtus Investment Partners, Inc.
MAA / Mid-America Apartment Communities, Inc.
CMCSA / Comcast Corporation
KR / The Kroger Co.
TTEK / Tetra Tech, Inc.
NXST / Nexstar Media Group, Inc.
RNGR / Ranger Energy Services, Inc.
PLBC / Plumas Bancorp
ABM / ABM Industries Incorporated
LLY / Eli Lilly and Company
ESP / Espey Mfg. & Electronics Corp.
SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock)
IRMD / IRADIMED CORPORATION
EQIX / Equinix, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
USPH / U.S. Physical Therapy, Inc.