Market Value2,867,815,795
Total Holdings271
File Date2025-08-14
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)
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
MDT / Medtronic plc
MGA N / Magna International Inc.
MRVL / Marvell Technology, Inc.
LUV / Southwest Airlines Co.
BC / Brunswick Corporation
SEE / Sealed Air Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
FR / First Industrial Realty Trust, Inc.
LULU / lululemon athletica inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AWR / American States Water Company
CUZ / Cousins Properties Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
AMD / Advanced Micro Devices, Inc.
LNN / Lindsay Corporation
ADSK / Autodesk, Inc.
BAC / Bank of America Corporation
JAZZ / Jazz Pharmaceuticals plc
DPZ / Domino's Pizza, Inc.
COF / Capital One Financial Corporation
FOX / Fox Corporation
EBAY / eBay Inc.
ALL / The Allstate Corporation
HMN / Horace Mann Educators Corporation
MET / MetLife, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
EXLS / ExlService Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
DEI / Douglas Emmett, Inc.
PLNT / Planet Fitness, Inc.
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMSI / Merit Medical Systems, Inc.
IOVA / Iovance Biotherapeutics, Inc.
FIVE / Five Below, Inc.
SASR / Sandy Spring Bancorp, Inc.
BBY / Best Buy Co., Inc.
AAPL / Apple Inc.
EVRG / Evergy, Inc.
COLD / Americold Realty Trust, Inc.
AVAV / AeroVironment, Inc.
TDY / Teledyne Technologies Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
GBX / The Greenbrier Companies, Inc.
ROL / Rollins, Inc.
WEC / WEC Energy Group, Inc.
TFX / Teleflex Incorporated
INDB / Independent Bank Corp.
CADE / Cadence Bank
WGO / Winnebago Industries, Inc.
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
TBBK / The Bancorp, Inc.
FFIN / First Financial Bankshares, Inc.
GATX / GATX Corporation
CBSH / Commerce Bancshares, Inc.
MEDP / Medpace Holdings, Inc.
EQIX / Equinix, Inc.
MSCI / MSCI Inc.
GPN / Global Payments Inc.
SLP / Simulations Plus, Inc.
OVV / Ovintiv Inc.
JBTM / JBT Marel Corporation
PNC / The PNC Financial Services Group, Inc.
MKC / McCormick & Company, Incorporated
MAA / Mid-America Apartment Communities, Inc.
PFE / Pfizer Inc.
SSB / SouthState Bank Corporation
SYBT / Stock Yards Bancorp, Inc.
PLD / Prologis, Inc.
SM / SM Energy Company
RNG / RingCentral, Inc.
RTX / RTX Corporation
UNF / UniFirst Corporation
SBUX / Starbucks Corporation
WERN / Werner Enterprises, Inc.
TFC / Truist Financial Corporation
CRUS / Cirrus Logic, Inc.
LYFT / Lyft, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SCL / Stepan Company
DIOD / Diodes Incorporated
USB / U.S. Bancorp
COO / The Cooper Companies, Inc.
IEX / IDEX Corporation
ABT / Abbott Laboratories
SUI / Sun Communities, Inc.
PZZA / Papa John's International, Inc.
IDXX / IDEXX Laboratories, Inc.
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
DAN / Dana Incorporated
NEE / NextEra Energy, Inc.
KBH / KB Home
ACN / Accenture plc
BLK / BlackRock, Inc.
NEM / Newmont Corporation
MKTX / MarketAxess Holdings Inc.
META / Meta Platforms, Inc.
GTY / Getty Realty Corp.
XOM / Exxon Mobil Corporation
AX / Axos Financial, Inc.
LHX / L3Harris Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
PNFP / Pinnacle Financial Partners, Inc.
BRKR / Bruker Corporation
RMD / ResMed Inc.
DAY / Dayforce Inc.
ALK / Alaska Air Group, Inc.
CBU / Community Financial System, Inc.
JLL / Jones Lang LaSalle Incorporated
LGIH / LGI Homes, Inc.
SWKS / Skyworks Solutions, Inc.
CDE / Coeur Mining, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SBSI / Southside Bancshares, Inc.
AWI / Armstrong World Industries, Inc.
IRDM / Iridium Communications Inc.
CARG / CarGurus, Inc.
CSV / Carriage Services, Inc.
EXEL / Exelixis, Inc.
EOG / EOG Resources, Inc.
EPRT / Essential Properties Realty Trust, Inc.
TECH / Bio-Techne Corporation
COP / ConocoPhillips
KDP / Keurig Dr Pepper Inc.
HCA / HCA Healthcare, Inc.
KALU / Kaiser Aluminum Corporation
MBUU / Malibu Boats, Inc.
AXTA / Axalta Coating Systems Ltd.
EGP / EastGroup Properties, Inc.
ASH / Ashland Inc.
VTLE / Vital Energy, Inc.
RYAN / Ryan Specialty Holdings, Inc.
XYL / Xylem Inc.
DY / Dycom Industries, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
WTS / Watts Water Technologies, Inc.
ESS / Essex Property Trust, Inc.
FIBK / First Interstate BancSystem, Inc.
SYY / Sysco Corporation
BMRN / BioMarin Pharmaceutical Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
TMO / Thermo Fisher Scientific Inc.
LIVN / LivaNova PLC
CSX / CSX Corporation
INTU / Intuit Inc.
VEEV / Veeva Systems Inc.
UTZ / Utz Brands, Inc.
CTRA / Coterra Energy Inc.
MSEX / Middlesex Water Company
OKE / ONEOK, Inc.
EMN / Eastman Chemical Company
HD / The Home Depot, Inc.
GMED / Globus Medical, Inc.
G / Genpact Limited
TSN / Tyson Foods, Inc.
UPS / United Parcel Service, Inc.
GM / General Motors Company
WD / Walker & Dunlop, Inc.
SLB / Schlumberger Limited
DOC / Healthpeak Properties, Inc.
OMCL / Omnicell, Inc.
MTB / M&T Bank Corporation
EWBC / East West Bancorp, Inc.
YETI / YETI Holdings, Inc.
SBAC / SBA Communications Corporation
CSGP / CoStar Group, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
CFG / Citizens Financial Group, Inc.
AWK / American Water Works Company, Inc.
TMHC / Taylor Morrison Home Corporation
ASB / Associated Banc-Corp
AVA / Avista Corporation
LGND / Ligand Pharmaceuticals Incorporated
GE / General Electric Company
TTC / The Toro Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
WPM / Wheaton Precious Metals Corp.
DLR / Digital Realty Trust, Inc.
CZR / Caesars Entertainment, Inc.
AEE / Ameren Corporation
AEM / Agnico Eagle Mines Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
AME / AMETEK, Inc.
NOW / ServiceNow, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ES / Eversource Energy
DIS / The Walt Disney Company
BXMT / Blackstone Mortgage Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
NXT / Nextracker Inc.
TRU / TransUnion
ELS / Equity LifeStyle Properties, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
ALLE / Allegion plc
MCD / McDonald's Corporation
LKFN / Lakeland Financial Corporation
EQR / Equity Residential
NTRS / Northern Trust Corporation
WTRG / Essential Utilities, Inc.
PCH / PotlatchDeltic Corporation
FNV / Franco-Nevada Corporation
HP / Helmerich & Payne, Inc.
NDAQ / Nasdaq, Inc.
UAA / Under Armour, Inc.
MS / Morgan Stanley
ADUS / Addus HomeCare Corporation
SCHW / The Charles Schwab Corporation
PAAS / Pan American Silver Corp.
VSCO / Victoria's Secret & Co.
MELI / MercadoLibre, Inc.
ABBV / AbbVie Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WWW / Wolverine World Wide, Inc.
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
KLAC / KLA Corporation
CASH / Pathward Financial, Inc.
CPK / Chesapeake Utilities Corporation
ZTS / Zoetis Inc.
AUB / Atlantic Union Bankshares Corporation
TXN / Texas Instruments Incorporated
V / Visa Inc.
AON / Aon plc
MKSI / MKS Inc.
INVH / Invitation Homes Inc.
C / Citigroup Inc. - Corporate Bond/Note
ETN / Eaton Corporation plc
LFUS / Littelfuse, Inc.
ICHR / Ichor Holdings, Ltd.
A / Agilent Technologies, Inc.
DINO / HF Sinclair Corporation
PSX / Phillips 66
MPWR / Monolithic Power Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
TTD / The Trade Desk, Inc.
KWR / Quaker Chemical Corporation
FCX / Freeport-McMoRan Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OSK / Oshkosh Corporation
TROW / T. Rowe Price Group, Inc.
RBA / RB Global, Inc.
UHS / Universal Health Services, Inc.
BRK.B / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
FMC / FMC Corporation
MSFT / Microsoft Corporation
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
TYL / Tyler Technologies, Inc.
PSMT / PriceSmart, Inc.
MA / Mastercard Incorporated
IQV / IQVIA Holdings Inc.
IIIN / Insteel Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
UMBF / UMB Financial Corporation
VRSN / VeriSign, Inc.
UBER / Uber Technologies, Inc.
BSY / Bentley Systems, Incorporated
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
AU / AngloGold Ashanti plc
DVN / Devon Energy Corporation
BALL / Ball Corporation
BKFOF / Brookfield Corporation - Preferred Stock
PVH / PVH Corp.
AES / The AES Corporation
AEO / American Eagle Outfitters, Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.