Market Value1,805,243,993
Total Holdings462
File Date2025-04-25
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)
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FHN / First Horizon Corporation
TTEK / Tetra Tech, Inc.
VRSK / Verisk Analytics, Inc.
WRBY / Warby Parker Inc.
DJCO / Daily Journal Corporation
ASH / Ashland Inc.
APG / APi Group Corporation
EHC / Encompass Health Corporation
BMY / Bristol-Myers Squibb Company
VRRM / Verra Mobility Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TDG / TransDigm Group Incorporated
DD / DuPont de Nemours, Inc.
FBK / FB Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
KMX / CarMax, Inc.
JNJ / Johnson & Johnson
NTRS / Northern Trust Corporation
OPLN / OPENLANE, Inc.
ENTG / Entegris, Inc.
ICUI / ICU Medical, Inc.
WTM / White Mountains Insurance Group, Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSL / Carlisle Companies Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
MNDY / monday.com Ltd.
LMT / Lockheed Martin Corporation
DVA / DaVita Inc.
EVTC / EVERTEC, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
CLX / The Clorox Company
SLB / SLB N.V.
HROW / Harrow, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
GPC / Genuine Parts Company
GBCI / Glacier Bancorp, Inc.
C / Citigroup Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BA / The Boeing Company
IWB / iShares Trust - iShares Russell 1000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BROS / Dutch Bros Inc.
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ESI / Element Solutions Inc
RACE / Ferrari N.V.
CCI / Crown Castle Inc.
TROX / Tronox Holdings plc
BAC / Bank of America Corporation
KDP / Keurig Dr Pepper Inc.
ATRO / Astronics Corporation
MUSA / Murphy USA Inc.
GOOGL / Alphabet Inc.
TREX / Trex Company, Inc.
NFLX / Netflix, Inc.
KEY / KeyCorp
T / AT&T Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDT / Medtronic plc
SPY / State Street SPDR S&P 500 ETF Trust
WCN / Waste Connections, Inc.
V / Visa Inc.
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BRK.A / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
STE / STERIS plc
EMR / Emerson Electric Co.
BX / Blackstone Inc.
META / Meta Platforms, Inc.
HLT / Hilton Worldwide Holdings Inc.
PFE / Pfizer Inc.
NXPI / NXP Semiconductors N.V.
CRM / Salesforce, Inc.
COF / Capital One Financial Corporation
JEF / Jefferies Financial Group Inc.
BRO / Brown & Brown, Inc.
FNWB / First Northwest Bancorp
LHX / L3Harris Technologies, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
ADP / Automatic Data Processing, Inc.
ATO / Atmos Energy Corporation
TGT / Target Corporation
CB / Chubb Limited
ELAN / Elanco Animal Health Incorporated
BGC / BGC Group, Inc.
HSIC / Henry Schein, Inc.
SOLV / Solventum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DG / Dollar General Corporation
HD / The Home Depot, Inc.
HOLX / Hologic, Inc.
KVUE / Kenvue Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MELI / MercadoLibre, Inc.
SO / The Southern Company
GEV / GE Vernova Inc.
WFC / Wells Fargo & Company
PANW / Palo Alto Networks, Inc.
MTDR / Matador Resources Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
HCA / HCA Healthcare, Inc.
GD / General Dynamics Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AXP / American Express Company
TEAM / Atlassian Corporation
DE / Deere & Company
RF / Regions Financial Corporation
AMGN / Amgen Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
TIGO / Millicom International Cellular S.A.
FND / Floor & Decor Holdings, Inc.
RVLV / Revolve Group, Inc.
PM / Philip Morris International Inc.
MAA / Mid-America Apartment Communities, Inc.
LBRT / Liberty Energy Inc.
FANG / Diamondback Energy, Inc.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
VMC / Vulcan Materials Company
BF.B / Brown-Forman Corporation
FI / Fiserv, Inc.
COP / ConocoPhillips
HON / Honeywell International Inc.
AZEK / The AZEK Company Inc.
EXLS / ExlService Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
PGNY / Progyny, Inc.
RMBS / Rambus Inc.
BLD / TopBuild Corp.
SWKS / Skyworks Solutions, Inc.
PBI / Pitney Bowes Inc.
SEAT / Vivid Seats Inc.
ALGN / Align Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GO / Grocery Outlet Holding Corp.
CRL / Charles River Laboratories International, Inc.
ETSY / Etsy, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
K / Kellanova
MET / MetLife, Inc.
MTN / Vail Resorts, Inc.
PGR / The Progressive Corporation
NVR / NVR, Inc.
HLNE / Hamilton Lane Incorporated
TDOC / Teladoc Health, Inc.
TECH / Bio-Techne Corporation
MANH / Manhattan Associates, Inc.
ELF / e.l.f. Beauty, Inc.
GNRC / Generac Holdings Inc.
BSY / Bentley Systems, Incorporated
WSC / WillScot Holdings Corporation
CNM / Core & Main, Inc.
ON / ON Semiconductor Corporation
ACCD / Accolade, Inc.
DOW / Dow Inc.
GSHD / Goosehead Insurance, Inc.
GLOB / Globant S.A.
HLI / Houlihan Lokey, Inc.
AAON / AAON, Inc.
RGEN / Repligen Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BECN / Beacon Roofing Supply, Inc.
WY / Weyerhaeuser Company
MORN / Morningstar, Inc.
DUK / Duke Energy Corporation
IT / Gartner, Inc.
PTC / PTC Inc.
IBIT / iShares Bitcoin Trust ETF
YALL / Tidal Trust I - God Bless America ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
CTBI / Community Trust Bancorp, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HAYW / Hayward Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FERG / Ferguson Enterprises Inc.
MPAA / Motorcar Parts of America, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LCNB / LCNB Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
GGG / Graco Inc.
DELL / Dell Technologies Inc.
CG / The Carlyle Group Inc.
DORM / Dorman Products, Inc.
BR / Broadridge Financial Solutions, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASLE / AerSale Corporation
GIS / General Mills, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CNQ / Canadian Natural Resources Limited
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PRM / Perimeter Solutions, Inc.
ARES / Ares Management Corporation
EME / EMCOR Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRVL / Marvell Technology, Inc.
ITW / Illinois Tool Works Inc.
SMBK / SmartFinancial, Inc.
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CLH / Clean Harbors, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VLTO / Veralto Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADUS / Addus HomeCare Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNV / Synovus Financial Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FE / FirstEnergy Corp.
ACGL / Arch Capital Group Ltd.
UCB / United Community Banks, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LAKE / Lakeland Industries, Inc.
AIOT / PowerFleet, Inc.
RLI / RLI Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JLL / Jones Lang LaSalle Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
III / Information Services Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NATL / NCR Atleos Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TFC / Truist Financial Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CON / Concentra Group Holdings Parent, Inc.
UBS / UBS Group AG
WH / Wyndham Hotels & Resorts, Inc.
ONB / Old National Bancorp
HNI / HNI Corporation
PSA / Public Storage
IVV / iShares Trust - iShares Core S&P 500 ETF
QNST / QuinStreet, Inc.
ACM / AECOM
GBTC / Grayscale Bitcoin Trust (BTC)
WM / Waste Management, Inc.
TT / Trane Technologies plc
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CPNG / Coupang, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NVDA / NVIDIA Corporation
CSGP / CoStar Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WPM / Wheaton Precious Metals Corp.
KLAC / KLA Corporation
LNTH / Lantheus Holdings, Inc.
IPAR / Interparfums, Inc.
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
CMI / Cummins Inc.
HPQ / HP Inc.
CME / CME Group Inc.
TSLA / Tesla, Inc.
ZTS / Zoetis Inc.
CBRE / CBRE Group, Inc.
AFL / Aflac Incorporated
AJG / Arthur J. Gallagher & Co.
DOX / Amdocs Limited
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
WSO / Watsco, Inc.
GDDY / GoDaddy Inc.
IAU / iShares Gold Trust
UBER / Uber Technologies, Inc.
ANET / Arista Networks, Inc.
GS / The Goldman Sachs Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WDAY / Workday, Inc.
PAYC / Paycom Software, Inc.
DXCM / DexCom, Inc.
AMT / American Tower Corporation
ENSG / The Ensign Group, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
EMN / Eastman Chemical Company
ROAD / Construction Partners, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AIT / Applied Industrial Technologies, Inc.
CAG / Conagra Brands, Inc.
IIIV / i3 Verticals, Inc.
MEDP / Medpace Holdings, Inc.
CTVA / Corteva, Inc.
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
GPRE / Green Plains Inc.
SSBK / Southern States Bancshares, Inc.
LANC / Lancaster Colony Corporation
NAK / Northern Dynasty Minerals Ltd.
FIS / Fidelity National Information Services, Inc.
DVN / Devon Energy Corporation
F / Ford Motor Company
AMN / AMN Healthcare Services, Inc.
DXC / DXC Technology Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CPAY / Corpay, Inc.
WBD / Warner Bros. Discovery, Inc.
LEN / Lennar Corporation
LULU / lululemon athletica inc.
TTD / The Trade Desk, Inc.
ACN / Accenture plc
CP / Canadian Pacific Kansas City Limited
CL / Colgate-Palmolive Company
SAP / SAP SE - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
APTV / Aptiv PLC
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
SAIA / Saia, Inc.
CYH / Community Health Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
ICLR / ICON Public Limited Company
INGR / Ingredion Incorporated
LGND / Ligand Pharmaceuticals Incorporated
PSX / Phillips 66
NDAQ / Nasdaq, Inc.
NSIT / Insight Enterprises, Inc.
ROK / Rockwell Automation, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MMM / 3M Company
KR / The Kroger Co.
WMT / Walmart Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
OTIS / Otis Worldwide Corporation
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
SHOP / Shopify Inc.
LRCX / Lam Research Corporation
POOL / Pool Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
KO / The Coca-Cola Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSTG / Everpure, Inc.
MA / Mastercard Incorporated
DLB / Dolby Laboratories, Inc.
SYY / Sysco Corporation
RTX / RTX Corporation
OKE / ONEOK, Inc.
EIX / Edison International
KHC / The Kraft Heinz Company
ADSK / Autodesk, Inc.
NHI / National Health Investors, Inc.
FAST / Fastenal Company
AMD / Advanced Micro Devices, Inc.
SLV / iShares Silver Trust
ISRG / Intuitive Surgical, Inc.
CI / The Cigna Group
ASUR / Asure Software, Inc.
SPOT / Spotify Technology S.A.
PLD / Prologis, Inc.
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
GPN / Global Payments Inc.
ETR / Entergy Corporation
AKAM / Akamai Technologies, Inc.
INTU / Intuit Inc.
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
MS / Morgan Stanley
CHKP / Check Point Software Technologies Ltd.
ABNB / Airbnb, Inc.
MAS / Masco Corporation
EG / Everest Group, Ltd.
YETI / YETI Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
CRWD / CrowdStrike Holdings, Inc.
EOG / EOG Resources, Inc.
SNEX / StoneX Group Inc.
ELV / Elevance Health, Inc.
ORLY / O'Reilly Automotive, Inc.
MCK / McKesson Corporation
WWD / Woodward, Inc.
GILD / Gilead Sciences, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PERI / Perion Network Ltd.
BBSI / Barrett Business Services, Inc.
HEI / HEICO Corporation
TOWN / TowneBank
PWR / Quanta Services, Inc.
SITE / SiteOne Landscape Supply, Inc.
LSTR / Landstar System, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TH / Target Hospitality Corp.
DK / Delek US Holdings, Inc.
CMCSA / Comcast Corporation
CRGY / Crescent Energy Company
MSCI / MSCI Inc.
BLK / BlackRock, Inc.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
CMG / Chipotle Mexican Grill, Inc.
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NKE / NIKE, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
NU / Nu Holdings Ltd.
RNST / Renasant Corporation
ETN / Eaton Corporation plc
PLTR / Palantir Technologies Inc.
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
ZBRA / Zebra Technologies Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
LIN / Linde plc
ENB / Enbridge Inc.
FDX / FedEx Corporation
KNSL / Kinsale Capital Group, Inc.
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
AON / Aon plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MKL / Markel Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
LH / Labcorp Holdings Inc.
XOM / Exxon Mobil Corporation
TSCO / Tractor Supply Company
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SON / Sonoco Products Company
COR / Cencora, Inc.
ROP / Roper Technologies, Inc.
PRDO / Perdoceo Education Corporation
MKSI / MKS Inc.
DHR / Danaher Corporation
VRSN / VeriSign, Inc.
TRV / The Travelers Companies, Inc.