Market Value1,685,524,542
Total Holdings10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
VFC / V.F. Corporation
ADP / Automatic Data Processing, Inc.
CDNS / Cadence Design Systems, Inc.
COF / Capital One Financial Corporation
TXRH / Texas Roadhouse, Inc.
RITM / Rithm Capital Corp.
MKL / Markel Group Inc.
SON / Sonoco Products Company
LENB / Lennar Corp. - Class B
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AMCR / Amcor plc
NTAP / NetApp, Inc.
NNN / NNN REIT, Inc.
LMT / Lockheed Martin Corporation
CB / Chubb Limited
SCI / Service Corporation International
CF / CF Industries Holdings, Inc.
EMN / Eastman Chemical Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SOLV / Solventum Corporation
WMT / Walmart Inc.
MSFT / Microsoft Corporation
LSTR / Landstar System, Inc.
PKG / Packaging Corporation of America
CLX / The Clorox Company
DRVN / Driven Brands Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
QQQ / Invesco QQQ Trust, Series 1
MOS / The Mosaic Company
BIRK / Birkenstock Holding plc
JNPR / Juniper Networks, Inc.
PFE / Pfizer Inc.
WRB / W. R. Berkley Corporation
WMB / The Williams Companies, Inc.
GILD / Gilead Sciences, Inc.
WHR / Whirlpool Corporation
BK / The Bank of New York Mellon Corporation
R / Ryder System, Inc.
F / Ford Motor Company
DOX / Amdocs Limited
PB / Prosperity Bancshares, Inc.
KHC / The Kraft Heinz Company
LAD / Lithia Motors, Inc.
OSK / Oshkosh Corporation
AAPL / Apple Inc.
ABBV / AbbVie Inc.
LDOS / Leidos Holdings, Inc.
RF / Regions Financial Corporation
RTX / RTX Corporation
INCY / Incyte Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDLZ / Mondelez International, Inc.
GTES / Gates Industrial Corporation plc
WAB / Westinghouse Air Brake Technologies Corporation
PII / Polaris Inc.
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
WCN / Waste Connections, Inc.
FCNCA / First Citizens BancShares, Inc.
UNP / Union Pacific Corporation
STWD / Starwood Property Trust, Inc.
LNG / Cheniere Energy, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EXE / Expand Energy Corporation
VOYA / Voya Financial, Inc.
ANET / Arista Networks Inc
MHK / Mohawk Industries, Inc.
CC / The Chemours Company
LNT / Alliant Energy Corporation
CHE / Chemed Corporation
USB / U.S. Bancorp
CLVT / Clarivate Plc
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
HBAN / Huntington Bancshares Incorporated
TRGP / Targa Resources Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NFG / National Fuel Gas Company
LNC / Lincoln National Corporation
SAIC / Science Applications International Corporation
SYF / Synchrony Financial
FHN / First Horizon Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CSGP / CoStar Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APTV / Aptiv PLC
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
COST / Costco Wholesale Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ATO / Atmos Energy Corporation
JHG / Janus Henderson Group plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSG / Republic Services, Inc.
NATL / NCR Atleos Corporation
AVT / Avnet, Inc.
MCK / McKesson Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
SYY / Sysco Corporation
WCC / WESCO International, Inc.
AON / Aon plc
YUM / Yum! Brands, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VST / Vistra Corp.
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OMC / Omnicom Group Inc.
ROL / Rollins, Inc.
BMY / Bristol-Myers Squibb Company
SIRI / Sirius XM Holdings Inc.
SCCO / Southern Copper Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MA / Mastercard Incorporated
OHI / Omega Healthcare Investors, Inc.
JEF / Jefferies Financial Group Inc.
CRI / Carter's, Inc.
FSLR / First Solar, Inc.
OGN / Organon & Co.
PSO / Pearson plc - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
EWBC / East West Bancorp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
L / Loews Corporation
CPRI / Capri Holdings Limited
ALLY / Ally Financial Inc.
EG / Everest Group, Ltd.
NRG / NRG Energy, Inc.
XEL / Xcel Energy Inc.
VIRT / Virtu Financial, Inc.
VICI / VICI Properties Inc.
TW / Tradeweb Markets Inc.
GPN / Global Payments Inc.
PG / The Procter & Gamble Company
NTNX / Nutanix, Inc.
SNDR / Schneider National, Inc.
AFG / American Financial Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
PM / Philip Morris International Inc.
GL / Globe Life Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BPOP / Popular, Inc.
X / United States Steel Corporation
DNB / Dun & Bradstreet Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BC / Brunswick Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RGA / Reinsurance Group of America, Incorporated
AIG / American International Group, Inc.
FOX / Fox Corporation
ROP / Roper Technologies, Inc.
DXC / DXC Technology Company
UGI / UGI Corporation
LEA / Lear Corporation
CME / CME Group Inc.
STT / State Street Corporation
SNX / TD SYNNEX Corporation
MPC / Marathon Petroleum Corporation
TOL / Toll Brothers, Inc.
SSRM / SSR Mining Inc.
AGCO / AGCO Corporation
CHD / Church & Dwight Co., Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ST / Sensata Technologies Holding plc
CAG / Conagra Brands, Inc.
UAL / United Airlines Holdings, Inc.
NYT / The New York Times Company
M / Macy's, Inc.
CNC / Centene Corporation
JNJ / Johnson & Johnson
DHI / D.R. Horton, Inc.
LBRDK / Liberty Broadband Corporation
RNR / RenaissanceRe Holdings Ltd.
ALL / The Allstate Corporation
CAH / Cardinal Health, Inc.
PRGO / Perrigo Company plc
FNB / F.N.B. Corporation
SEB / Seaboard Corporation
CLF / Cleveland-Cliffs Inc.
SNV / Synovus Financial Corp.
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
RRC / Range Resources Corporation
ED / Consolidated Edison, Inc.
WBS / Webster Financial Corporation
DLB / Dolby Laboratories, Inc.
PRU / Prudential Financial, Inc.
COLB / Columbia Banking System, Inc.
CR / Crane Company
KSS / Kohl's Corporation
CIWV / Citizens Financial Corp.
RPRX / Royalty Pharma plc
KDP / Keurig Dr Pepper Inc.
CRBG / Corebridge Financial, Inc.
AJG / Arthur J. Gallagher & Co.
RBA / RB Global, Inc.
CTSH / Cognizant Technology Solutions Corporation
HSY / The Hershey Company
THG / The Hanover Insurance Group, Inc.
FANG / Diamondback Energy, Inc.
DTE / DTE Energy Company
REGN / Regeneron Pharmaceuticals, Inc.
GLW / Corning Incorporated
GM / General Motors Company
AXS / AXIS Capital Holdings Limited
CVS / CVS Health Corporation
ACI / Albertsons Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
UAA / Under Armour, Inc.
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
SRE / Sempra
LOPE / Grand Canyon Education, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
GPK / Graphic Packaging Holding Company
RLI / RLI Corp.
IVZ / Invesco Ltd.
MAGN / Magnera Corporation
KLG / WK Kellogg Co
CL / Colgate-Palmolive Company
WU / The Western Union Company
PHIN / PHINIA Inc.
NXST / Nexstar Media Group, Inc.
LLY / Eli Lilly and Company
DAL / Delta Air Lines, Inc.
APA / APA Corporation
UNM / Unum Group
VDE / Vanguard World Fund - Vanguard Energy ETF
PLTK / Playtika Holding Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PGR / The Progressive Corporation
AEE / Ameren Corporation
NWL / Newell Brands Inc.
SF / Stifel Financial Corp.
CABO / Cable One, Inc.
DINO / HF Sinclair Corporation
AAL / American Airlines Group Inc.
BAC / Bank of America Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AIZ / Assurant, Inc.
LAZ / Lazard, Inc.
ELV / Elevance Health, Inc.
MUSA / Murphy USA Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PEP / PepsiCo, Inc.
CG / The Carlyle Group Inc.
DVA / DaVita Inc.
CMA / Comerica Incorporated
CTAS / Cintas Corporation
BOKF / BOK Financial Corporation
PTC / PTC Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMGN / Amgen Inc.
BG / Bunge Global SA
EME / EMCOR Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
SLM / SLM Corporation
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
MET / MetLife, Inc.
GIS / General Mills, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
TPL / Texas Pacific Land Corporation
CDW / CDW Corporation
AKAM / Akamai Technologies, Inc.
CMS / CMS Energy Corporation
BYD / Boyd Gaming Corporation
GEN / Gen Digital Inc.
TNL / Travel + Leisure Co.
J / Jacobs Solutions Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NFE / New Fortress Energy Inc.
CNA / CNA Financial Corporation
GNTX / Gentex Corporation
INGR / Ingredion Incorporated
OMF / OneMain Holdings, Inc.
SJM / The J. M. Smucker Company
DVN / Devon Energy Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ALB / Albemarle Corporation
JWN / Nordstrom, Inc.
XP / XP Inc.
AGNC / AGNC Investment Corp.
SO / The Southern Company
AR / Antero Resources Corporation
IPG / The Interpublic Group of Companies, Inc.
MPW / Medical Properties Trust, Inc.
MNST / Monster Beverage Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CEG / Constellation Energy Corporation
WEX / WEX Inc.
FCN / FTI Consulting, Inc.
FLO / Flowers Foods, Inc.
KR / The Kroger Co.
LPLA / LPL Financial Holdings Inc.
PNFP / Pinnacle Financial Partners, Inc.
DFS / Discover Financial Services
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MANH / Manhattan Associates, Inc.
NOV / NOV Inc.
HTZ / Hertz Global Holdings, Inc.
MO / Altria Group, Inc.
TFC / Truist Financial Corporation
FITB / Fifth Third Bancorp
APH / Amphenol Corporation
KMB / Kimberly-Clark Corporation
AN / AutoNation, Inc.
OLPX / Olaplex Holdings, Inc.
PPL / PPL Corporation
HUM / Humana Inc.
ALK / Alaska Air Group, Inc.
HRL / Hormel Foods Corporation
NI / NiSource Inc.
HPQ / HP Inc.
CPB / The Campbell's Company
ALSN / Allison Transmission Holdings, Inc.
COR / Cencora, Inc.
WTW / Willis Towers Watson Public Limited Company
ADM / Archer-Daniels-Midland Company
OC / Owens Corning
PINC / Premier, Inc.
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
FOXA / Fox Corporation
OZK / Bank OZK
PVH / PVH Corp.
CACI / CACI International Inc
TPR / Tapestry, Inc.
GS / The Goldman Sachs Group, Inc.
HOG / Harley-Davidson, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
CNH / CNH Industrial N.V.
DBX / Dropbox, Inc.
LEN / Lennar Corporation
T / AT&T Inc.
PAG / Penske Automotive Group, Inc.
CROX / Crocs, Inc.
VYX / NCR Voyix Corporation
IDA / IDACORP, Inc.
KMI / Kinder Morgan, Inc.
AVY / Avery Dennison Corporation
NEU / NewMarket Corporation
PPC / Pilgrim's Pride Corporation
ADT / ADT Inc.
K / Kellanova
FFIV / F5, Inc.
HE / Hawaiian Electric Industries, Inc.
VSCO / Victoria's Secret & Co.
MCHI / iShares Trust - iShares MSCI China ETF
CMCSA / Comcast Corporation
AES / The AES Corporation
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
NYCB / Flagstar Financial, Inc.
ZION / Zions Bancorporation, National Association
AZO / AutoZone, Inc.
DPZ / Domino's Pizza, Inc.
EQT / EQT Corporation
MMM / 3M Company
G / Genpact Limited
VRSN / VeriSign, Inc.
BRO / Brown & Brown, Inc.
HAL / Halliburton Company
TAP / Molson Coors Beverage Company
IBM / International Business Machines Corporation
WTM / White Mountains Insurance Group, Ltd.
AL / Air Lease Corporation
WM / Waste Management, Inc.
EXPE / Expedia Group, Inc.
MKC / McCormick & Company, Incorporated
BWA / BorgWarner Inc.
CVX / Chevron Corporation
VTRS / Viatris Inc.
ORLY / O'Reilly Automotive, Inc.
PCAR / PACCAR Inc
LKQ / LKQ Corporation
C / Citigroup Inc.
MSI / Motorola Solutions, Inc.
MTB / M&T Bank Corporation
CAR / Avis Budget Group, Inc.
ORCL / Oracle Corporation
PFG / Principal Financial Group, Inc.
RNG / RingCentral, Inc.
KBR / KBR, Inc.
CSX / CSX Corporation
PNW / Pinnacle West Capital Corporation
ACN / Accenture plc
SNPS / Synopsys, Inc.
UTHR / United Therapeutics Corporation
LYB / LyondellBasell Industries N.V.
VRSK / Verisk Analytics, Inc.
KEY / KeyCorp
EXEL / Exelixis, Inc.
PSX / Phillips 66
LBRDK / Liberty Broadband Corporation
GRMN / Garmin Ltd.
CHTR / Charter Communications, Inc.
HPE / Hewlett Packard Enterprise Company
PARAA / Paramount Global
HRB / H&R Block, Inc.
NOC / Northrop Grumman Corporation
SEE / Sealed Air Corporation
WPC / W. P. Carey Inc.
OGE / OGE Energy Corp.
GDDY / GoDaddy Inc.
IT / Gartner, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CHKP / Check Point Software Technologies Ltd.
VLO / Valero Energy Corporation
XOM / Exxon Mobil Corporation
DAR / Darling Ingredients Inc.
IART / Integra LifeSciences Holdings Corporation
LEG / Leggett & Platt, Incorporated
ATR / AptarGroup, Inc.
NLOP / Net Lease Office Properties
PCG / PG&E Corporation
WDC / Western Digital Corporation
CBOE / Cboe Global Markets, Inc.
FNF / Fidelity National Financial, Inc.
GWRE / Guidewire Software, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOH / Molina Healthcare, Inc.
CTRA / Coterra Energy Inc.
CASY / Casey's General Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
HII / Huntington Ingalls Industries, Inc.
ARW / Arrow Electronics, Inc.
EXPD / Expeditors International of Washington, Inc.
SNDK / Sandisk Corporation
BEN / Franklin Resources, Inc.
ORI / Old Republic International Corporation
NLY / Annaly Capital Management, Inc.
WTFC / Wintrust Financial Corporation
MTG / MGIC Investment Corporation
MRP / Millrose Properties, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EQH / Equitable Holdings, Inc.
CNXC / Concentrix Corporation
JAZZ / Jazz Pharmaceuticals plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
AMG / Affiliated Managers Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
IAUM / iShares Gold Trust Micro
IVV / iShares Trust - iShares Core S&P 500 ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.