Market Value7,354,480,117
Total Holdings181
File Date2025-05-13
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)
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
LKQ / LKQ Corporation
HCC / Warrior Met Coal, Inc.
HAE / Haemonetics Corporation
SM / SM Energy Company
HII / Huntington Ingalls Industries, Inc.
CSCO / Cisco Systems, Inc.
GEO / The GEO Group, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
WTM / White Mountains Insurance Group, Ltd.
ARE / Alexandria Real Estate Equities, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
TLN / Talen Energy Corporation
AXS / AXIS Capital Holdings Limited
TXN / Texas Instruments Incorporated
ACN / Accenture plc
WSO.B / Watsco, Inc.
CSGS / CSG Systems International, Inc.
AES / The AES Corporation
EXE / Expand Energy Corporation
SUM / Summit Materials, Inc.
GMS / GMS Inc.
HUM / Humana Inc.
DNOW / DNOW Inc.
NTAP / NetApp, Inc.
CNC / Centene Corporation
TXNM / TXNM Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LH / Labcorp Holdings Inc.
RHI / Robert Half Inc.
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
MTN / Vail Resorts, Inc.
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
PGNY / Progyny, Inc.
EL / The Estée Lauder Companies Inc.
ABG / Asbury Automotive Group, Inc.
FSK / FS KKR Capital Corp.
MSM / MSC Industrial Direct Co., Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
ACIW / ACI Worldwide, Inc.
DOLE / Dole plc
BJ / BJ's Wholesale Club Holdings, Inc.
INMD / InMode Ltd.
BLCO / Bausch + Lomb Corporation
CCL / Carnival Corporation & plc
EXPE / Expedia Group, Inc.
QSR / Restaurant Brands International Inc.
LAD / Lithia Motors, Inc.
ENOV / Enovis Corporation
HHH / Howard Hughes Holdings Inc.
RPAY / Repay Holdings Corporation
PGR / The Progressive Corporation
NSP / Insperity, Inc.
RPRX / Royalty Pharma plc
CNH / CNH Industrial N.V.
CNNE / Cannae Holdings, Inc.
AMGN / Amgen Inc.
WEX / WEX Inc.
NOMD / Nomad Foods Limited
VYX / NCR Voyix Corporation
RDN / Radian Group Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
VAL / Valaris Limited
CB / Chubb Limited
ARES / Ares Management Corporation
AWI / Armstrong World Industries, Inc.
KKR / KKR & Co. Inc.
FNF / Fidelity National Financial, Inc.
TGT / Target Corporation
JOE / The St. Joe Company
YELP / Yelp Inc.
BDX / Becton, Dickinson and Company
LGIH / LGI Homes, Inc.
SU / Suncor Energy Inc.
ELV / Elevance Health, Inc.
SNX / TD SYNNEX Corporation
WMG / Warner Music Group Corp.
KR / The Kroger Co.
AGO / Assured Guaranty Ltd.
WMB / The Williams Companies, Inc.
CMCSA / Comcast Corporation
CXW / CoreCivic, Inc.
GPN / Global Payments Inc.
AER / AerCap Holdings N.V.
CNA / CNA Financial Corporation
STZ / Constellation Brands, Inc.
TRS / TriMas Corporation
ATKR / Atkore Inc.
IMKTA / Ingles Markets, Incorporated
LMT / Lockheed Martin Corporation
CNI / Canadian National Railway Company
GPC / Genuine Parts Company
KELYA / Kelly Services, Inc.
SBUX / Starbucks Corporation
PZZA / Papa John's International, Inc.
WSC / WillScot Holdings Corporation
IDA / IDACORP, Inc.
GLW / Corning Incorporated
APG / APi Group Corporation
VOYA / Voya Financial, Inc.
CASY / Casey's General Stores, Inc.
VMI / Valmont Industries, Inc.
UPS / United Parcel Service, Inc.
AAP / Advance Auto Parts, Inc.
TRIP / Tripadvisor, Inc.
DUK / Duke Energy Corporation
WCC / WESCO International, Inc.
OVV / Ovintiv Inc.
CCOI / Cogent Communications Holdings, Inc.
NVR / NVR, Inc.
AGX / Argan, Inc.
FERG / Ferguson Enterprises Inc.
GNW / Genworth Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
EPM / Evolution Petroleum Corporation
PSX / Phillips 66
LEN / Lennar Corporation
LULU / lululemon athletica inc.
IPG / The Interpublic Group of Companies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CSX / CSX Corporation
TH / Target Hospitality Corp.
BAM / Brookfield Asset Management Ltd.
ATSG / Air Transport Services Group, Inc.
PII / Polaris Inc.
PDCO / Patterson Companies, Inc.
SYY / Sysco Corporation
BRC / Brady Corporation
VST / Vistra Corp.
CLVT / Clarivate Plc
MGM / MGM Resorts International
DAL / Delta Air Lines, Inc.
EVTC / EVERTEC, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
TNC / Tennant Company
ACI / Albertsons Companies, Inc.
BXC / BlueLinx Holdings Inc.
KAR / OPENLANE, Inc.
ALIT / Alight, Inc.
CSL / Carlisle Companies Incorporated
UNF / UniFirst Corporation
APO / Apollo Global Management, Inc.
HUBG / Hub Group, Inc.
PX / P10, Inc.
AVT / Avnet, Inc.
CACI / CACI International Inc
DINO / HF Sinclair Corporation
GEHC / GE HealthCare Technologies Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CPAY / Corpay, Inc.
EMBC / Embecta Corp.
PKE / Park Aerospace Corp.
SWX / Southwest Gas Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PLUS / ePlus inc.
PAYC / Paycom Software, Inc.
AMT / American Tower Corporation
MGRC / McGrath RentCorp
DK / Delek US Holdings, Inc.
JBI / Janus International Group, Inc.
VNT / Vontier Corporation
ICUI / ICU Medical, Inc.
BRK.B / Berkshire Hathaway Inc.
WTW / Willis Towers Watson Public Limited Company
PR / Permian Resources Corporation
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
MUSA / Murphy USA Inc.
PEP / PepsiCo, Inc.
GXO / GXO Logistics, Inc.
CCI / Crown Castle Inc.
MAA / Mid-America Apartment Communities, Inc.
EXPD / Expeditors International of Washington, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CRH / CRH plc
JNJ / Johnson & Johnson
PRKS / United Parks & Resorts Inc.
TDW / Tidewater Inc.
TAP / Molson Coors Beverage Company
ABBV / AbbVie Inc.
USB / U.S. Bancorp
ITRN / Ituran Location and Control Ltd.
NWE / NorthWestern Energy Group, Inc.