Market Value4,860,147,224
Total Holdings287
File Date2025-07-21
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)
AGM / Federal Agricultural Mortgage Corporation
T / AT&T Inc.
CRH / CRH plc
ATNI / ATN International, Inc.
MGIC / Magic Software Enterprises Ltd.
ENTG / Entegris, Inc.
DFS / Discover Financial Services
CIVI / Civitas Resources, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
SWBI / Smith & Wesson Brands, Inc.
WGO / Winnebago Industries, Inc.
CHDN / Churchill Downs Incorporated
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
NOG / Northern Oil and Gas, Inc.
RICK / RCI Hospitality Holdings, Inc.
SSTK / Shutterstock, Inc.
SD / SandRidge Energy, Inc.
CTVA / Corteva, Inc.
ENSG / The Ensign Group, Inc.
MSI / Motorola Solutions, Inc.
PLYM / Plymouth Industrial REIT, Inc.
CRCT / Cricut, Inc.
MRK / Merck & Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
IDT / IDT Corporation
HSTM / HealthStream, Inc.
CNOB / ConnectOne Bancorp, Inc.
VMI / Valmont Industries, Inc.
CABO / Cable One, Inc.
KNSL / Kinsale Capital Group, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
SLB / Schlumberger Limited
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
BAM / Brookfield Asset Management Ltd.
MSM / MSC Industrial Direct Co., Inc.
PPG / PPG Industries, Inc.
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRU / TransUnion
SXYAY / Sika AG - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
AL / Air Lease Corporation
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
VMC / Vulcan Materials Company
PFBC / Preferred Bank
IMMR / Immersion Corporation
OWL / Blue Owl Capital Inc.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
ALSN / Allison Transmission Holdings, Inc.
CASS / Cass Information Systems, Inc.
PEP / PepsiCo, Inc.
EBAY / eBay Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
RY / Royal Bank of Canada
BC / Brunswick Corporation
MTRN / Materion Corporation
CHD / Church & Dwight Co., Inc.
CVLG / Covenant Logistics Group, Inc.
ALNT / Allient Inc.
CSPI / CSP Inc.
EXPI / eXp World Holdings, Inc.
ESP / Espey Mfg. & Electronics Corp.
NSSC / Napco Security Technologies, Inc.
POWI / Power Integrations, Inc.
PX / P10, Inc.
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
NYT / The New York Times Company
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
UMH / UMH Properties, Inc.
ITRN / Ituran Location and Control Ltd.
YOU / Clear Secure, Inc.
MAR / Marriott International, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PSMT / PriceSmart, Inc.
NXST / Nexstar Media Group, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
NVT / nVent Electric plc
UBS / UBS Group AG
LFVN / LifeVantage Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock)
TSQ / Townsquare Media, Inc.
JKHY / Jack Henry & Associates, Inc.
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ESQ / Esquire Financial Holdings, Inc.
CTAS / Cintas Corporation
ABM / ABM Industries Incorporated
FTS / Fortis Inc.
SWAXX / Schwab Value Advantage Money Fund
SOLV / Solventum Corporation
TPB / Turning Point Brands, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CDW / CDW Corporation
WSR / Whitestone REIT
CNI / Canadian National Railway Company
OSPN / OneSpan Inc.
MSA / MSA Safety Incorporated
BLK / BlackRock, Inc.
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MORN / Morningstar, Inc.
FSBW / FS Bancorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
VRT / Vertiv Holdings Co
FIX / Comfort Systems USA, Inc.
UFPI / UFP Industries, Inc.
AMT / American Tower Corporation
TSCO / Tractor Supply Company
COST / Costco Wholesale Corporation
PATK / Patrick Industries, Inc.
BIPC / Brookfield Infrastructure Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
CHE / Chemed Corporation
SCVL / Shoe Carnival, Inc.
STC / Stewart Information Services Corporation
CNQ / Canadian Natural Resources Limited
IPAR / Interparfums, Inc.
GIL / Gildan Activewear Inc.
NSP / Insperity, Inc.
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
HII / Huntington Ingalls Industries, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
WINA / Winmark Corporation
BSVN / Bank7 Corp.
CBT / Cabot Corporation
AESI / Atlas Energy Solutions Inc.
CHRD / Chord Energy Corporation
TIPT / Tiptree Inc.
BMI / Badger Meter, Inc.
REPX / Riley Exploration Permian, Inc.
ISTR / Investar Holding Corporation
GFL / GFL Environmental Inc.
ROL / Rollins, Inc.
ABBV / AbbVie Inc.
OLED / Universal Display Corporation
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
SNA / Snap-on Incorporated
LKFN / Lakeland Financial Corporation
UTZ / Utz Brands, Inc.
WCN / Waste Connections, Inc.
OZK / Bank OZK
CNS / Cohen & Steers, Inc.
MSCI / MSCI Inc.
WST / West Pharmaceutical Services, Inc.
LFUS / Littelfuse, Inc.
BWXT / BWX Technologies, Inc.
CCOI / Cogent Communications Holdings, Inc.
NHC / National HealthCare Corporation
BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
VSTS / Vestis Corporation
BNTGY / Brenntag SE - Depositary Receipt (Common Stock)
STVN / Stevanato Group S.p.A.
BOX / Box, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
CNXC / Concentrix Corporation
0I14 / Cognex Corporation
KFRC / Kforce Inc.
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
USPH / U.S. Physical Therapy, Inc.
BFC / Bank First Corporation
EGP / EastGroup Properties, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
GE / General Electric Company
RYI / Ryerson Holding Corporation
UTMD / Utah Medical Products, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ACN / Accenture plc
VAC / Marriott Vacations Worldwide Corporation
KRT / Karat Packaging Inc.
MCD / McDonald's Corporation
ESI / Element Solutions Inc
CTRE / CareTrust REIT, Inc.
NXRT / NexPoint Residential Trust, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
EHC / Encompass Health Corporation
III / Information Services Group, Inc.
ELAN / Elanco Animal Health Incorporated
FDS / FactSet Research Systems Inc.
SHW / The Sherwin-Williams Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
AMP / Ameriprise Financial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AWK / American Water Works Company, Inc.
SYF / Synchrony Financial
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
RS / Reliance, Inc.
GIC / Global Industrial Company
MS / Morgan Stanley
BSY / Bentley Systems, Incorporated
WING / Wingstop Inc.
NDAQ / Nasdaq, Inc.
CPK / Chesapeake Utilities Corporation
GL / Globe Life Inc.
ROST / Ross Stores, Inc.
ODFL / Old Dominion Freight Line, Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
STE / STERIS plc
CUBE / CubeSmart
LNG / Cheniere Energy, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
PB / Prosperity Bancshares, Inc.
AMGN / Amgen Inc.
MTDR / Matador Resources Company
GRC / The Gorman-Rupp Company
MPWR / Monolithic Power Systems, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CTRA / Coterra Energy Inc.
SNDR / Schneider National, Inc.
HLNE / Hamilton Lane Incorporated
AVGO / Broadcom Inc.
CSL / Carlisle Companies Incorporated
KWR / Quaker Chemical Corporation
BRO / Brown & Brown, Inc.
WSM / Williams-Sonoma, Inc.
SEIC / SEI Investments Company
WH / Wyndham Hotels & Resorts, Inc.
NDSN / Nordson Corporation
DGX / Quest Diagnostics Incorporated
TXRH / Texas Roadhouse, Inc.
KOP / Koppers Holdings Inc.
MMM / 3M Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
EEX / Emerald Holding, Inc.
SCL / Stepan Company
STZ / Constellation Brands, Inc.
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
POOL / Pool Corporation
CSGS / CSG Systems International, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
RMD / ResMed Inc.
HXL / Hexcel Corporation
BR / Broadridge Financial Solutions, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
WCC / WESCO International, Inc.
SXI / Standex International Corporation
ZTS / Zoetis Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
UNF / UniFirst Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
PLBC / Plumas Bancorp
TTEK / Tetra Tech, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
RGLD / Royal Gold, Inc.
WSC / WillScot Holdings Corporation
ADP / Automatic Data Processing, Inc.
DPZ / Domino's Pizza, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
JILL / J.Jill, Inc.
SPGI / S&P Global Inc.
APH / Amphenol Corporation
PRI / Primerica, Inc.
IRMD / IRADIMED CORPORATION
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
AAPL / Apple Inc.
RNGR / Ranger Energy Services, Inc.