Market Value4,784,831,244
Total Holdings69
File Date2025-02-14
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)
KBR / KBR, Inc.
INGR / Ingredion Incorporated
IQV / IQVIA Holdings Inc.
WEX / WEX Inc.
GGG / Graco Inc.
NNN / NNN REIT, Inc.
HSIC / Henry Schein, Inc.
COHR / Coherent Corp.
AME / AMETEK, Inc.
PB / Prosperity Bancshares, Inc.
CPRT / Copart, Inc.
MRCY / Mercury Systems, Inc.
AGYS / Agilysys, Inc.
UGI / UGI Corporation
MGRC / McGrath RentCorp
CACI / CACI International Inc
HXL / Hexcel Corporation
AEIS / Advanced Energy Industries, Inc.
BWXT / BWX Technologies, Inc.
SNPS / Synopsys, Inc.
KEYS / Keysight Technologies, Inc.
CDMO / Avid Bioservices, Inc.
CXT / Crane NXT, Co.
CAE / CAE Inc.
VRRM / Verra Mobility Corporation
IEX / IDEX Corporation
DORM / Dorman Products, Inc.
APG / APi Group Corporation
PDFS / PDF Solutions, Inc.
HEIA / Heico Corp. - Class A
RLI / RLI Corp.
PPBI / Pacific Premier Bancorp, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
TECH / Bio-Techne Corporation
STE / STERIS plc
APH / Amphenol Corporation
DLB / Dolby Laboratories, Inc.
BCO / The Brink's Company
MA / Mastercard Incorporated
MAA / Mid-America Apartment Communities, Inc.
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
CRL / Charles River Laboratories International, Inc.
POWI / Power Integrations, Inc.
FMC / FMC Corporation
SSNC / SS&C Technologies Holdings, Inc.
ADI / Analog Devices, Inc.
SXT / Sensient Technologies Corporation
FAF / First American Financial Corporation
MKL / Markel Group Inc.
SSD / Simpson Manufacturing Co., Inc.
HBAN / Huntington Bancshares Incorporated
SCHW / The Charles Schwab Corporation
GBCI / Glacier Bancorp, Inc.
WWD / Woodward, Inc.
BRX / Brixmor Property Group Inc.
RBC / RBC Bearings Incorporated
CLH / Clean Harbors, Inc.
MTX / Minerals Technologies Inc.
V / Visa Inc.
HALO / Halozyme Therapeutics, Inc.
WCN / Waste Connections, Inc.
CBT / Cabot Corporation
VVV / Valvoline Inc.
UCBI / United Community Banks, Inc.
LKQ / LKQ Corporation
FCN / FTI Consulting, Inc.
BRO / Brown & Brown, Inc.
CGNX / Cognex Corporation