Market Value40,212,784,282
Total Holdings311
File Date2025-05-12
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)
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
TMUS / T-Mobile US, Inc.
VRSK / Verisk Analytics, Inc.
CPT / Camden Property Trust
DELL / Dell Technologies Inc.
CHKP / Check Point Software Technologies Ltd.
BALL / Ball Corporation
Z / Zillow Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
HPQ / HP Inc.
GM / General Motors Company
IBKR / Interactive Brokers Group, Inc.
GS / The Goldman Sachs Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
ENB / Enbridge Inc.
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
HES / Hess Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
OKE / ONEOK, Inc.
MCO / Moody's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMI / Cummins Inc.
LECO / Lincoln Electric Holdings, Inc.
KEX / Kirby Corporation
OGN / Organon & Co.
CME / CME Group Inc.
GE / General Electric Company
KMB / Kimberly-Clark Corporation
CP / Canadian Pacific Kansas City Limited
PG / The Procter & Gamble Company
EQIX / Equinix, Inc.
NKE / NIKE, Inc.
ANET / Arista Networks Inc
SYY / Sysco Corporation
LRCX / Lam Research Corporation
ET / Energy Transfer LP - Limited Partnership
NAUT / Nautilus Biotechnology, Inc.
MPLX / MPLX LP - Limited Partnership
CADE / Cadence Bank
AON / Aon plc
NOMD / Nomad Foods Limited
MELI / MercadoLibre, Inc.
AZO / AutoZone, Inc.
NWSA / News Corporation
FOX / Fox Corporation
GOOGL / Alphabet Inc.
CPB / The Campbell's Company
MDLZ / Mondelez International, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
HAL / Halliburton Company
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
SEIC / SEI Investments Company
GEHC / GE HealthCare Technologies Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
SCI / Service Corporation International
NMFC / New Mountain Finance Corporation
CXT / Crane NXT, Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLO / Valero Energy Corporation
BSX / Boston Scientific Corporation
MLM / Martin Marietta Materials, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ORN / Orion Group Holdings, Inc.
CNP / CenterPoint Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
CRWD / CrowdStrike Holdings, Inc.
KMPR / Kemper Corporation
AMT / American Tower Corporation
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
FAST / Fastenal Company
CCK / Crown Holdings, Inc.
ROP / Roper Technologies, Inc.
CARR / Carrier Global Corporation
URI / United Rentals, Inc.
CSL / Carlisle Companies Incorporated
HHH / Howard Hughes Holdings Inc.
IBM / International Business Machines Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
TJX / The TJX Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
NOW / ServiceNow, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FOXA / Fox Corporation
GRMN / Garmin Ltd.
BK / The Bank of New York Mellon Corporation
PSTG / Pure Storage, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
BN / Brookfield Corporation
APO / Apollo Global Management, Inc.
PYPL / PayPal Holdings, Inc.
RJF / Raymond James Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRE / Sempra
IWN / iShares Trust - iShares Russell 2000 Value ETF
HUM / Humana Inc.
DFS / Discover Financial Services
KMX / CarMax, Inc.
KLAC / KLA Corporation
CBSH / Commerce Bancshares, Inc.
STEL / Stellar Bancorp, Inc.
CLX / The Clorox Company
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
RACE / Ferrari N.V.
BDX / Becton, Dickinson and Company
EXP / Eagle Materials Inc.
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
SBUX / Starbucks Corporation
SPOT / Spotify Technology S.A.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TT / Trane Technologies plc
NTRS / Northern Trust Corporation
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
AJG / Arthur J. Gallagher & Co.
APH / Amphenol Corporation
CVS / CVS Health Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
DIS / The Walt Disney Company
IRM / Iron Mountain Incorporated
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
VZ / Verizon Communications Inc.
ONTF / ON24, Inc.
CSX / CSX Corporation
XYL / Xylem Inc.
LNG / Cheniere Energy, Inc.
TSLA / Tesla, Inc.
POOL / Pool Corporation
TSCO / Tractor Supply Company
NVDA / NVIDIA Corporation
BRO / Brown & Brown, Inc.
YUMC / Yum China Holdings, Inc.
DLR / Digital Realty Trust, Inc.
AXP / American Express Company
ALG / Alamo Group Inc.
CTAS / Cintas Corporation
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
AEP / American Electric Power Company, Inc.
HESM / Hess Midstream LP
COF / Capital One Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
EQT / EQT Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ZTS / Zoetis Inc.
IDXX / IDEXX Laboratories, Inc.
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
GWW / W.W. Grainger, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
WRB / W. R. Berkley Corporation
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
RL / Ralph Lauren Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CSGP / CoStar Group, Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
PAYX / Paychex, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
GPC / Genuine Parts Company
K / Kellanova
CG / The Carlyle Group Inc.
CSCO / Cisco Systems, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CW / Curtiss-Wright Corporation
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
MO / Altria Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MSCI / MSCI Inc.
MU / Micron Technology, Inc.
OTIS / Otis Worldwide Corporation
ETN / Eaton Corporation plc
KLG / WK Kellogg Co
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
VTOL / Bristow Group Inc.
DUK / Duke Energy Corporation
FIGS / FIGS, Inc.
EOG / EOG Resources, Inc.
POWL / Powell Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
ICLR / ICON Public Limited Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BLK / BlackRock, Inc.
ICE / Intercontinental Exchange, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBR / Sabine Royalty Trust
QCOM / QUALCOMM Incorporated
ZG / Zillow Group, Inc.
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
RTX / RTX Corporation
MAR / Marriott International, Inc.
TRV / The Travelers Companies, Inc.
PLTR / Palantir Technologies Inc.
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
A / Agilent Technologies, Inc.
MDT / Medtronic plc
KVUE / Kenvue Inc.
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
MSI / Motorola Solutions, Inc.
MAS / Masco Corporation
CPRT / Copart, Inc.
SHAK / Shake Shack Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TGT / Target Corporation
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRGP / Targa Resources Corp.
INTU / Intuit Inc.
MRVL / Marvell Technology, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SO / The Southern Company
ODFL / Old Dominion Freight Line, Inc.
CR / Crane Company
MS / Morgan Stanley
BX / Blackstone Inc.
WYNN / Wynn Resorts, Limited
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITGR / Integer Holdings Corporation
CHTR / Charter Communications, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
STT / State Street Corporation
GLW / Corning Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
T / AT&T Inc.
FICO / Fair Isaac Corporation
WFC / Wells Fargo & Company
IT / Gartner, Inc.
BIIB / Biogen Inc.
OXY / Occidental Petroleum Corporation
GEV / GE Vernova Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TROW / T. Rowe Price Group, Inc.
HWC / Hancock Whitney Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VABK / Virginia National Bankshares Corporation
KO / The Coca-Cola Company
CYBR / CyberArk Software Ltd.
WMB / The Williams Companies, Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
MFC / Manulife Financial Corporation
DKNG / DraftKings Inc.
ACN / Accenture plc
WMT / Walmart Inc.
BKCG / BNY Mellon ETF Trust II - Concentrated Growth ETF