Market Value5,369,206,919
Total Holdings283
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)
GOOGL / Alphabet Inc.
DAN / Dana Incorporated
A / Agilent Technologies, Inc.
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CADE / Cadence Bank
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
FIBK / First Interstate BancSystem, Inc.
WTS / Watts Water Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SWKS / Skyworks Solutions, Inc.
EQIX / Equinix, Inc.
LIVN / LivaNova PLC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NXT / Nextracker Inc.
CPK / Chesapeake Utilities Corporation
EWBC / East West Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
MKC / McCormick & Company, Incorporated
GMED / Globus Medical, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
AVA / Avista Corporation
COP / ConocoPhillips
MS / Morgan Stanley
OVV / Ovintiv Inc.
ES / Eversource Energy
LKFN / Lakeland Financial Corporation
ADUS / Addus HomeCare Corporation
SBUX / Starbucks Corporation
AEO / American Eagle Outfitters, Inc.
ADBE / Adobe Inc.
BSY / Bentley Systems, Incorporated
META / Meta Platforms, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
AES / The AES Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
DD / DuPont de Nemours, Inc.
CINF / Cincinnati Financial Corporation
ABBV / AbbVie Inc.
DINO / HF Sinclair Corporation
CCI / Crown Castle Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IIIN / Insteel Industries, Inc.
EQR / Equity Residential
CRUS / Cirrus Logic, Inc.
PSX / Phillips 66
CUZ / Cousins Properties Incorporated
MKSI / MKS Inc.
HMN / Horace Mann Educators Corporation
AMT / American Tower Corporation
GTY / Getty Realty Corp.
RBA / RB Global, Inc.
MELI / MercadoLibre, Inc.
BMRN / BioMarin Pharmaceutical Inc.
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
ESS / Essex Property Trust, Inc.
AEM / Agnico Eagle Mines Limited
AWI / Armstrong World Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
OSK / Oshkosh Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
AWR / American States Water Company
SEE / Sealed Air Corporation
APH / Amphenol Corporation
WGO / Winnebago Industries, Inc.
BLK / BlackRock, Inc.
LLY / Eli Lilly and Company
POR / Portland General Electric Company
BAC / Bank of America Corporation
UMBF / UMB Financial Corporation
UMH / UMH Properties, Inc.
TBBK / The Bancorp, Inc.
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
WERN / Werner Enterprises, Inc.
CZR / Caesars Entertainment, Inc.
OMCL / Omnicell, Inc.
CDE / Coeur Mining, Inc.
KALU / Kaiser Aluminum Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
TTC / The Toro Company
UAA / Under Armour, Inc.
KDP / Keurig Dr Pepper Inc.
FFIN / First Financial Bankshares, Inc.
DIS / The Walt Disney Company
AX / Axos Financial, Inc.
UTZ / Utz Brands, Inc.
CBSH / Commerce Bancshares, Inc.
LGIH / LGI Homes, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
HD / The Home Depot, Inc.
PCH / PotlatchDeltic Corporation
BRKR / Bruker Corporation
GM / General Motors Company
DIOD / Diodes Incorporated
MTB / M&T Bank Corporation
ABG / Asbury Automotive Group, Inc.
JBTM / JBT Marel Corporation
TRU / TransUnion
FR / First Industrial Realty Trust, Inc.
EXEL / Exelixis, Inc.
EOG / EOG Resources, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
DOC / Healthpeak Properties, Inc.
VTLE / Vital Energy, Inc.
ASH / Ashland Inc.
CARG / CarGurus, Inc.
ELS / Equity LifeStyle Properties, Inc.
EFSC / Enterprise Financial Services Corp
ASB / Associated Banc-Corp
CSV / Carriage Services, Inc.
NTRS / Northern Trust Corporation
BN / Brookfield Corporation
ANSS / ANSYS, Inc.
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
GBCI / Glacier Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
EMN / Eastman Chemical Company
WTRG / Essential Utilities, Inc.
WPM / Wheaton Precious Metals Corp.
NOW / ServiceNow, Inc.
CSGP / CoStar Group, Inc.
CASH / Pathward Financial, Inc.
EMR / Emerson Electric Co.
YETI / YETI Holdings, Inc.
AON / Aon plc
MSCI / MSCI Inc.
UNF / UniFirst Corporation
IRDM / Iridium Communications Inc.
AEE / Ameren Corporation
PG / The Procter & Gamble Company
G / Genpact Limited
SSB / SouthState Bank Corporation
JNJ / Johnson & Johnson
MEDP / Medpace Holdings, Inc.
XOM / Exxon Mobil Corporation
EXLS / ExlService Holdings, Inc.
FNV / Franco-Nevada Corporation
FOX / Fox Corporation
LGND / Ligand Pharmaceuticals Incorporated
TMHC / Taylor Morrison Home Corporation
TFC / Truist Financial Corporation
MET / MetLife, Inc.
NDAQ / Nasdaq, Inc.
PAAS / Pan American Silver Corp.
PLNT / Planet Fitness, Inc.
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
AXTA / Axalta Coating Systems Ltd.
ICE / Intercontinental Exchange, Inc.
DEI / Douglas Emmett, Inc.
COF / Capital One Financial Corporation
SYY / Sysco Corporation
SOBO / South Bow Corporation
MMSI / Merit Medical Systems, Inc.
EBAY / eBay Inc.
THG / The Hanover Insurance Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
DPZ / Domino's Pizza, Inc.
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
MAA / Mid-America Apartment Communities, Inc.
JLL / Jones Lang LaSalle Incorporated
KWR / Quaker Chemical Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
FMC / FMC Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
IEX / IDEX Corporation
EGP / EastGroup Properties, Inc.
KBH / KB Home
TROW / T. Rowe Price Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
WWW / Wolverine World Wide, Inc.
BALL / Ball Corporation
BRK.B / Berkshire Hathaway Inc.
INDB / Independent Bank Corp.
INVH / Invitation Homes Inc.
ADSK / Autodesk, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PSMT / PriceSmart, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNMD / CONMED Corporation
TRP / TC Energy Corporation
SPSC / SPS Commerce, Inc.
SM / SM Energy Company
WTW / Willis Towers Watson Public Limited Company
CWT / California Water Service Group
TROX / Tronox Holdings plc
MOH / Molina Healthcare, Inc.
TTEK / Tetra Tech, Inc.
ACM / AECOM
SGRY / Surgery Partners, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
WHR / Whirlpool Corporation
DHI / D.R. Horton, Inc.
ACA / Arcosa, Inc.
SHO / Sunstone Hotel Investors, Inc.
CWEN / Clearway Energy, Inc.
CRL / Charles River Laboratories International, Inc.
RLI / RLI Corp.
SIG / Signet Jewelers Limited
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CFG / Citizens Financial Group, Inc.
ALK / Alaska Air Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
SBSI / Southside Bancshares, Inc.
LHX / L3Harris Technologies, Inc.
WD / Walker & Dunlop, Inc.
EVRG / Evergy, Inc.
TECH / Bio-Techne Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
MBUU / Malibu Boats, Inc.
FIVE / Five Below, Inc.
DY / Dycom Industries, Inc.
COLD / Americold Realty Trust, Inc.
RNG / RingCentral, Inc.
RTX / RTX Corporation
GATX / GATX Corporation
APD / Air Products and Chemicals, Inc.
BBY / Best Buy Co., Inc.
WEC / WEC Energy Group, Inc.
TDY / Teledyne Technologies Incorporated
COST / Costco Wholesale Corporation
C / Citigroup Inc. - Corporate Bond/Note
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
USB / U.S. Bancorp
LNN / Lindsay Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
IDXX / IDEXX Laboratories, Inc.
NEE / NextEra Energy, Inc.
ACN / Accenture plc
TYL / Tyler Technologies, Inc.
IQV / IQVIA Holdings Inc.
VRSN / VeriSign, Inc.
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
NEM / Newmont Corporation
CRM / Salesforce, Inc.
GBX / The Greenbrier Companies, Inc.
AVAV / AeroVironment, Inc.
VEEV / Veeva Systems Inc.
LULU / lululemon athletica inc.
ABT / Abbott Laboratories
KLAC / KLA Corporation
AME / AMETEK, Inc.
ZTS / Zoetis Inc.
TRNO / Terreno Realty Corporation
AWK / American Water Works Company, Inc.
ROL / Rollins, Inc.
DVN / Devon Energy Corporation
MTDR / Matador Resources Company
PLD / Prologis, Inc.
SUI / Sun Communities, Inc.
DLR / Digital Realty Trust, Inc.
MKTX / MarketAxess Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
ALLE / Allegion plc
XYL / Xylem Inc.
PNFP / Pinnacle Financial Partners, Inc.
HP / Helmerich & Payne, Inc.
DOW / Dow Inc.
MSEX / Middlesex Water Company
RYAN / Ryan Specialty Holdings, Inc.
HCA / HCA Healthcare, Inc.
VSCO / Victoria's Secret & Co.
SCHW / The Charles Schwab Corporation
CHRW / C.H. Robinson Worldwide, Inc.