Market Value3,114,651,087
Total Holdings270
File Date2025-02-13
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)
ABG / Asbury Automotive Group, Inc.
SBSI / Southside Bancshares, Inc.
PNC / The PNC Financial Services Group, Inc.
MTB / M&T Bank Corporation
EGP / EastGroup Properties, Inc.
GPN / Global Payments Inc.
GATX / GATX Corporation
SUI / Sun Communities, Inc.
FIBK / First Interstate BancSystem, Inc.
LIVN / LivaNova PLC
CSX / CSX Corporation
OKE / ONEOK, Inc.
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
CPK / Chesapeake Utilities Corporation
EMR / Emerson Electric Co.
ES / Eversource Energy
UAA / Under Armour, Inc.
APTV / Aptiv PLC
AWR / American States Water Company
JPM / JPMorgan Chase & Co.
TROW / T. Rowe Price Group, Inc.
OSK / Oshkosh Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SEE / Sealed Air Corporation
COLD / Americold Realty Trust, Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
MDT / Medtronic plc
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
KBH / KB Home
ADSK / Autodesk, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ACM / AECOM
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMHC / Taylor Morrison Home Corporation
AX / Axos Financial, Inc.
CBU / Community Financial System, Inc.
APD / Air Products and Chemicals, Inc.
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
FFIN / First Financial Bankshares, Inc.
PNFP / Pinnacle Financial Partners, Inc.
POR / Portland General Electric Company
ARE / Alexandria Real Estate Equities, Inc.
BN / Brookfield Corporation
GBCI / Glacier Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
G / Genpact Limited
GMED / Globus Medical, Inc.
CDE / Coeur Mining, Inc.
SBUX / Starbucks Corporation
TBBK / The Bancorp, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
WWW / Wolverine World Wide, Inc.
JLL / Jones Lang LaSalle Incorporated
CZR / Caesars Entertainment, Inc.
BRKR / Bruker Corporation
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
TRNO / Terreno Realty Corporation
TTC / The Toro Company
HD / The Home Depot, Inc.
ALK / Alaska Air Group, Inc.
EOG / EOG Resources, Inc.
DY / Dycom Industries, Inc.
AWI / Armstrong World Industries, Inc.
DIS / The Walt Disney Company
WTRG / Essential Utilities, Inc.
MBUU / Malibu Boats, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GM / General Motors Company
EQIX / Equinix, Inc.
DOC / Healthpeak Properties, Inc.
KALU / Kaiser Aluminum Corporation
NDAQ / Nasdaq, Inc.
TRU / TransUnion
ASB / Associated Banc-Corp
ELS / Equity LifeStyle Properties, Inc.
CSV / Carriage Services, Inc.
CFG / Citizens Financial Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
EMN / Eastman Chemical Company
DIOD / Diodes Incorporated
NXT / Nextracker Inc.
MTDR / Matador Resources Company
PAAS / Pan American Silver Corp.
AEM / Agnico Eagle Mines Limited
CASH / Pathward Financial, Inc.
MELI / MercadoLibre, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
EFSC / Enterprise Financial Services Corp
V / Visa Inc.
NOW / ServiceNow, Inc.
PCH / PotlatchDeltic Corporation
AON / Aon plc
YETI / YETI Holdings, Inc.
IRDM / Iridium Communications Inc.
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
COP / ConocoPhillips
AVA / Avista Corporation
UTZ / Utz Brands, Inc.
TSN / Tyson Foods, Inc.
AME / AMETEK, Inc.
MEDP / Medpace Holdings, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
OVV / Ovintiv Inc.
MS / Morgan Stanley
WERN / Werner Enterprises, Inc.
ADUS / Addus HomeCare Corporation
TXN / Texas Instruments Incorporated
WGO / Winnebago Industries, Inc.
USB / U.S. Bancorp
COF / Capital One Financial Corporation
INVH / Invitation Homes Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IDXX / IDEXX Laboratories, Inc.
PLNT / Planet Fitness, Inc.
PSX / Phillips 66
VEEV / Veeva Systems Inc.
MSCI / MSCI Inc.
FIVE / Five Below, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
IQV / IQVIA Holdings Inc.
DHI / D.R. Horton, Inc.
WTS / Watts Water Technologies, Inc.
EWBC / East West Bancorp, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BALL / Ball Corporation
CBSH / Commerce Bancshares, Inc.
REXR / Rexford Industrial Realty, Inc.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
ROL / Rollins, Inc.
NEE / NextEra Energy, Inc.
ACN / Accenture plc
DLR / Digital Realty Trust, Inc.
LYB / LyondellBasell Industries N.V.
MAA / Mid-America Apartment Communities, Inc.
INDB / Independent Bank Corp.
RARE / Ultragenyx Pharmaceutical Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
UGI / UGI Corporation
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
TD / The Toronto-Dominion Bank
XNCR / Xencor, Inc.
ODFL / Old Dominion Freight Line, Inc.
LDOS / Leidos Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
EQR / Equity Residential
EPRT / Essential Properties Realty Trust, Inc.
FR / First Industrial Realty Trust, Inc.
CRM / Salesforce, Inc.
XYL / Xylem Inc.
CUZ / Cousins Properties Incorporated
MSFT / Microsoft Corporation
HP / Helmerich & Payne, Inc.
BSY / Bentley Systems, Incorporated
LLY / Eli Lilly and Company
TYL / Tyler Technologies, Inc.
DAN / Dana Incorporated
MKC / McCormick & Company, Incorporated
FOX / Fox Corporation
ACA / Arcosa, Inc.
TROX / Tronox Holdings plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TGT / Target Corporation
WHR / Whirlpool Corporation
SIG / Signet Jewelers Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CRL / Charles River Laboratories International, Inc.
CWT / California Water Service Group
CWEN / Clearway Energy, Inc.
SOBO / South Bow Corporation
RNG / RingCentral, Inc.
LGIH / LGI Homes, Inc.
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
CNMD / CONMED Corporation
SPSC / SPS Commerce, Inc.
TRP / TC Energy Corporation
TTEK / Tetra Tech, Inc.
SGRY / Surgery Partners, Inc.
SHO / Sunstone Hotel Investors, Inc.
DPZ / Domino's Pizza, Inc.
LKFN / Lakeland Financial Corporation
ALL / The Allstate Corporation
SWK / Stanley Black & Decker, Inc.
AAPL / Apple Inc.
SM / SM Energy Company
BXMT / Blackstone Mortgage Trust, Inc.
RLI / RLI Corp.
AEE / Ameren Corporation
CADE / Cadence Bank
AMT / American Tower Corporation
PSMT / PriceSmart, Inc.
OMCL / Omnicell, Inc.
ABT / Abbott Laboratories
RBA / RB Global, Inc.
JKHY / Jack Henry & Associates, Inc.
CINF / Cincinnati Financial Corporation
KWR / Quaker Chemical Corporation
BLK / BlackRock, Inc.
CRUS / Cirrus Logic, Inc.
AEO / American Eagle Outfitters, Inc.
ADBE / Adobe Inc.
GTY / Getty Realty Corp.
WTW / Willis Towers Watson Public Limited Company
FMC / FMC Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CVX / Chevron Corporation
AES / The AES Corporation
CARG / CarGurus, Inc.
NTRS / Northern Trust Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MKSI / MKS Inc.
MOH / Molina Healthcare, Inc.
EBAY / eBay Inc.
MET / MetLife, Inc.
DEI / Douglas Emmett, Inc.
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
HMN / Horace Mann Educators Corporation
TFX / Teleflex Incorporated
SWKS / Skyworks Solutions, Inc.
MMSI / Merit Medical Systems, Inc.
BBY / Best Buy Co., Inc.
SASR / Sandy Spring Bancorp, Inc.
PLD / Prologis, Inc.
LULU / lululemon athletica inc.
UNH / UnitedHealth Group Incorporated
UMBF / UMB Financial Corporation
FNV / Franco-Nevada Corporation
TDY / Teledyne Technologies Incorporated
INTU / Intuit Inc.
CCI / Crown Castle Inc.
DOV / Dover Corporation
F / Ford Motor Company
APTV / Aptiv PLC
WEN / The Wendy's Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UMH / UMH Properties, Inc.
ESS / Essex Property Trust, Inc.
JBTM / JBT Marel Corporation
THG / The Hanover Insurance Group, Inc.
UPS / United Parcel Service, Inc.
SSB / SouthState Bank Corporation
EXLS / ExlService Holdings, Inc.
VTLE / Vital Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WEC / WEC Energy Group, Inc.
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
LGND / Ligand Pharmaceuticals Incorporated
IOVA / Iovance Biotherapeutics, Inc.
IEX / IDEX Corporation
VRSN / VeriSign, Inc.