Market Value17,551,523,951
Total Holdings175
File Date2025-05-15
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)
SCI / Service Corporation International
CNNE / Cannae Holdings, Inc.
TGT / Target Corporation
PLUS / ePlus inc.
MC / Moelis & Company
PCAR / PACCAR Inc
MTN / Vail Resorts, Inc.
BR / Broadridge Financial Solutions, Inc.
CACC / Credit Acceptance Corporation
MZTI / The Marzetti Company
DV / DoubleVerify Holdings, Inc.
TOWN / TowneBank
RSG / Republic Services, Inc.
LYV / Live Nation Entertainment, Inc.
KO / The Coca-Cola Company
ALSN / Allison Transmission Holdings, Inc.
ACN / Accenture plc
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLDD / Great Lakes Dredge & Dock Corporation
ODFL / Old Dominion Freight Line, Inc.
BMY / Bristol-Myers Squibb Company
LPLA / LPL Financial Holdings Inc.
NFLX / Netflix, Inc.
TG / Tredegar Corporation
STE / STERIS plc
FDX / FedEx Corporation
THG / The Hanover Insurance Group, Inc.
CCI / Crown Castle Inc.
MTB / M&T Bank Corporation
WAT / Waters Corporation
FAST / Fastenal Company
DE / Deere & Company
AWI / Armstrong World Industries, Inc.
NGVT / Ingevity Corporation
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
DECK / Deckers Outdoor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ZBRA / Zebra Technologies Corporation
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ATR / AptarGroup, Inc.
EPRT / Essential Properties Realty Trust, Inc.
NEU / NewMarket Corporation
ESI / Element Solutions Inc
AXTA / Axalta Coating Systems Ltd.
AER / AerCap Holdings N.V.
JKHY / Jack Henry & Associates, Inc.
APH / Amphenol Corporation
BRBR / BellRing Brands, Inc.
PFE / Pfizer Inc.
BDN / Brandywine Realty Trust
REYN / Reynolds Consumer Products Inc.
QLYS / Qualys, Inc.
DLTR / Dollar Tree, Inc.
CSX / CSX Corporation
CTS / CTS Corporation
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
TTC / The Toro Company
BFB / Brown-Forman Corp. - Class B
BRSL / Brightstar Lottery PLC
CABO / Cable One, Inc.
SBUX / Starbucks Corporation
UNF / UniFirst Corporation
SWKS / Skyworks Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLW / Corning Incorporated
GOOG / Alphabet Inc.
ENOV / Enovis Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MRTN / Marten Transport, Ltd.
RVLV / Revolve Group, Inc.
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
FI / Fiserv, Inc.
POOL / Pool Corporation
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
PSMT / PriceSmart, Inc.
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
RHI / Robert Half Inc.
NVDA / NVIDIA Corporation
UDR / UDR, Inc.
KEYS / Keysight Technologies, Inc.
LLY / Eli Lilly and Company
IWV / iShares Trust - iShares Russell 3000 ETF
CB / Chubb Limited
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
CHDN / Churchill Downs Incorporated
AMZN / Amazon.com, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
ALC / Alcon Inc.
VAC / Marriott Vacations Worldwide Corporation
ORLY / O'Reilly Automotive, Inc.
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
MKL / Markel Group Inc.
SPY / SPDR S&P 500 ETF
AUB / Atlantic Union Bankshares Corporation
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
GATX / GATX Corporation
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
CERT / Certara, Inc.
ICLR / ICON Public Limited Company
NCLH / Norwegian Cruise Line Holdings Ltd.
GOLF / Acushnet Holdings Corp.
HAE / Haemonetics Corporation
LII / Lennox International Inc.
NXPI / NXP Semiconductors N.V.
ENTG / Entegris, Inc.
LLYVK / Liberty Live Group
GHC / Graham Holdings Company
PAG / Penske Automotive Group, Inc.
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
LW / Lamb Weston Holdings, Inc.
PGR / The Progressive Corporation
BRKR / Bruker Corporation
BLK / BlackRock, Inc.
OTIS / Otis Worldwide Corporation
CINF / Cincinnati Financial Corporation
KMX / CarMax, Inc.
CWST / Casella Waste Systems, Inc.
CPRT / Copart, Inc.
CBRE / CBRE Group, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
APD / Air Products and Chemicals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GTES / Gates Industrial Corporation plc
ALEX / Alexander & Baldwin, Inc.
FR / First Industrial Realty Trust, Inc.
WTM / White Mountains Insurance Group, Ltd.
CRH / CRH plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
POST / Post Holdings, Inc.
TREX / Trex Company, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MATX / Matson, Inc.
VNT / Vontier Corporation
SGI / Somnigroup International Inc.
PKG / Packaging Corporation of America
ATKR / Atkore Inc.
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
BUR / Burford Capital Limited
ALLY / Ally Financial Inc.
MUSA / Murphy USA Inc.
MLM / Martin Marietta Materials, Inc.
TEL / TE Connectivity plc
ACIW / ACI Worldwide, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AFG / American Financial Group, Inc.
BALL / Ball Corporation
SAIA / Saia, Inc.
NKE / NIKE, Inc.
WTW / Willis Towers Watson Public Limited Company