Market Value20,884,657,376
Total Holdings288
File Date2025-05-14
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
FANG / Diamondback Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
SNA / Snap-on Incorporated
HXL / Hexcel Corporation
TDY / Teledyne Technologies Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
RGA / Reinsurance Group of America, Incorporated
JPM / JPMorgan Chase & Co.
MUR / Murphy Oil Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CF / CF Industries Holdings, Inc.
SPXC / SPX Technologies, Inc.
TNET / TriNet Group, Inc.
FRME / First Merchants Corporation
BOX / Box, Inc.
DIOD / Diodes Incorporated
OZK / Bank OZK
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
AROC / Archrock, Inc.
CNC / Centene Corporation
CMCSA / Comcast Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
AYI / Acuity Inc.
HLI / Houlihan Lokey, Inc.
FCFS / FirstCash Holdings, Inc.
FLS / Flowserve Corporation
DAR / Darling Ingredients Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AIR / AAR Corp.
SANM / Sanmina Corporation
SNPS / Synopsys, Inc.
CDP / COPT Defense Properties
MOGA / Moog, Inc. - Class A
RCI / Rogers Communications Inc.
HP / Helmerich & Payne, Inc.
WWW / Wolverine World Wide, Inc.
EWBC / East West Bancorp, Inc.
RSG / Republic Services, Inc.
FCPT / Four Corners Property Trust, Inc.
HCKT / The Hackett Group, Inc.
SSB / SouthState Bank Corporation
INTU / Intuit Inc.
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
CRUS / Cirrus Logic, Inc.
NOV / NOV Inc.
TJX / The TJX Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
CBT / Cabot Corporation
JACK / Jack in the Box Inc.
PFGC / Performance Food Group Company
GOOGL / Alphabet Inc.
PZZA / Papa John's International, Inc.
CNI / Canadian National Railway Company
SLB / Schlumberger Limited
MGA / Magna International Inc.
PEB / Pebblebrook Hotel Trust
GS / The Goldman Sachs Group, Inc.
PENN / PENN Entertainment, Inc.
ENS / EnerSys
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CTRA / Coterra Energy Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TFIN / Triumph Financial, Inc.
ADSK / Autodesk, Inc.
HES / Hess Corporation
NXPI / NXP Semiconductors N.V.
CBRE / CBRE Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
CB / Chubb Limited
RJF / Raymond James Financial, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OXY / Occidental Petroleum Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
VIAV / Viavi Solutions Inc.
LFUS / Littelfuse, Inc.
CSX / CSX Corporation
SON / Sonoco Products Company
STAG / STAG Industrial, Inc.
OGS / ONE Gas, Inc.
STBA / S&T Bancorp, Inc.
AKAM / Akamai Technologies, Inc.
SEE / Sealed Air Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HUM / Humana Inc.
EMN / Eastman Chemical Company
OKE / ONEOK, Inc.
R / Ryder System, Inc.
PPG / PPG Industries, Inc.
AL / Air Lease Corporation
XP / XP Inc.
AMT / American Tower Corporation
QGEN / Qiagen N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KEYS / Keysight Technologies, Inc.
DGII / Digi International Inc.
SBAC / SBA Communications Corporation
YUMC / Yum China Holdings, Inc.
COR / Cencora, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MIDD / The Middleby Corporation
AVT / Avnet, Inc.
CAKE / The Cheesecake Factory Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
BA / The Boeing Company
QSR / Restaurant Brands International Inc.
GLW / Corning Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
EXC / Exelon Corporation
VNO / Vornado Realty Trust
ELV / Elevance Health, Inc.
NTRS / Northern Trust Corporation
ST / Sensata Technologies Holding plc
AEIS / Advanced Energy Industries, Inc.
ON / ON Semiconductor Corporation
CRL / Charles River Laboratories International, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
GATX / GATX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
TKR / The Timken Company
DRI / Darden Restaurants, Inc.
NXT / Nextracker Inc.
TRMK / Trustmark Corporation
CTS / CTS Corporation
DOV / Dover Corporation
SO / The Southern Company
FBK / FB Financial Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
BXP / Boston Properties, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
MAX / MediaAlpha, Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLEX / Flex Ltd.
SWKS / Skyworks Solutions, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
WEX / WEX Inc.
WSFS / WSFS Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
ULTA / Ulta Beauty, Inc.
KR / The Kroger Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
NSP / Insperity, Inc.
NR / NPK International Inc.
ZYXI / Zynex, Inc.
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ROST / Ross Stores, Inc.
ENTG / Entegris, Inc.
SCS / Steelcase Inc.
HOLX / Hologic, Inc.
GOOG / Alphabet Inc.
SMG / The Scotts Miracle-Gro Company
MSFT / Microsoft Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LXFR / Luxfer Holdings PLC
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
BBWI / Bath & Body Works, Inc.
LH / Labcorp Holdings Inc.
XPRO / Expro Group Holdings N.V.
EG / Everest Group, Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PSN / Parsons Corporation
CLB / Core Laboratories Inc.
CWST / Casella Waste Systems, Inc.
GPN / Global Payments Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CEG / Constellation Energy Corporation
AOS / A. O. Smith Corporation
CCL / Carnival Corporation & plc
TGT / Target Corporation
WBS / Webster Financial Corporation
TTGT / TechTarget, Inc.
COLD / Americold Realty Trust, Inc.
ANSS / ANSYS, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AIN / Albany International Corp.
SF / Stifel Financial Corp.
UMBF / UMB Financial Corporation
KEY / KeyCorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HTLF / Heartland Financial USA, Inc.
SYF / Synchrony Financial
WLFC / Willis Lease Finance Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VREX / Varex Imaging Corporation
QGEN / Qiagen N.V.
SPR / Spirit AeroSystems Holdings, Inc.
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYY / Sysco Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
FORM / FormFactor, Inc.
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
BWA / BorgWarner Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SABR / Sabre Corporation
NVDA / NVIDIA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AMKR / Amkor Technology, Inc.
UCB / United Community Banks, Inc.
OXM / Oxford Industries, Inc.
BAC / Bank of America Corporation
EGP / EastGroup Properties, Inc.
AMZN / Amazon.com, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
MS / Morgan Stanley
INTC / Intel Corporation
MTH / Meritage Homes Corporation
DHI / D.R. Horton, Inc.
V / Visa Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
VMI / Valmont Industries, Inc.
ICLR / ICON Public Limited Company
WWD / Woodward, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALB / Albemarle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
BIO / Bio-Rad Laboratories, Inc.
CHX / ChampionX Corporation
FDS / FactSet Research Systems Inc.
AX / Axos Financial, Inc.
EFSC / Enterprise Financial Services Corp
A / Agilent Technologies, Inc.
ATO / Atmos Energy Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MAS / Masco Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
MYGN / Myriad Genetics, Inc.
PLXS / Plexus Corp.
CNOB / ConnectOne Bancorp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CNMD / CONMED Corporation
PKG / Packaging Corporation of America
FELE / Franklin Electric Co., Inc.
UFPT / UFP Technologies, Inc.
ATRO / Astronics Corporation
KE / Kimball Electronics, Inc.
WSBC / WesBanco, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)