Market Value2,007,162,417
Total Holdings432
File Date2025-07-23
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)
RACE / Ferrari N.V.
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
TTD / The Trade Desk, Inc.
IQV / IQVIA Holdings Inc.
MNDY / monday.com Ltd.
IBIT / iShares Bitcoin Trust ETF
TDOC / Teladoc Health, Inc.
CTBI / Community Trust Bancorp, Inc.
YALL / Tidal Trust I - God Bless America ETF
USB / U.S. Bancorp
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
XT / iShares Trust - iShares Future Exponential Technologies ETF
OKE / ONEOK, Inc.
GPRE / Green Plains Inc.
ZBRA / Zebra Technologies Corporation
FERG / Ferguson Enterprises Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LCNB / LCNB Corp.
MPAA / Motorcar Parts of America, Inc.
PRDO / Perdoceo Education Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
GGG / Graco Inc.
CG / The Carlyle Group Inc.
DORM / Dorman Products, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASLE / AerSale Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ELAN / Elanco Animal Health Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CNQ / Canadian Natural Resources Limited
DELL / Dell Technologies Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FHN / First Horizon Corporation
PRM / Perimeter Solutions, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
CP / Canadian Pacific Kansas City Limited
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
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LH / Labcorp Holdings Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AMD / Advanced Micro Devices, Inc.
ADUS / Addus HomeCare Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNV / Synovus Financial Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ENB / Enbridge Inc.
LAKE / Lakeland Industries, Inc.
BGC / BGC Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RLI / RLI Corp.
UCB / United Community Banks, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JLL / Jones Lang LaSalle Incorporated
III / Information Services Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NATL / NCR Atleos Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
PNFP / Pinnacle Financial Partners, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WWD / Woodward, Inc.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
UBS / UBS Group AG
REYN / Reynolds Consumer Products Inc.
CON / Concentra Group Holdings Parent, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ONB / Old National Bancorp
HNI / HNI Corporation
PSA / Public Storage
QNST / QuinStreet, Inc.
ACM / AECOM
GBTC / Grayscale Bitcoin Trust (BTC)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TT / Trane Technologies plc
SON / Sonoco Products Company
WM / Waste Management, Inc.
WPM / Wheaton Precious Metals Corp.
EW / Edwards Lifesciences Corporation
CYH / Community Health Systems, Inc.
MCO / Moody's Corporation
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
SOLV / Solventum Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
NVDA / NVIDIA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDX / FedEx Corporation
KLAC / KLA Corporation
CME / CME Group Inc.
LNTH / Lantheus Holdings, Inc.
ANET / Arista Networks, Inc.
IPAR / Interparfums, Inc.
HON / Honeywell International Inc.
DG / Dollar General Corporation
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMX / CarMax, Inc.
GS / The Goldman Sachs Group, Inc.
IEX / IDEX Corporation
EHC / Encompass Health Corporation
BR / Broadridge Financial Solutions, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NAK / Northern Dynasty Minerals Ltd.
ICLR / ICON Public Limited Company
MKL / Markel Group Inc.
HROW / Harrow, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CNM / Core & Main, Inc.
ON / ON Semiconductor Corporation
DOW / Dow Inc.
AAON / AAON, Inc.
WY / Weyerhaeuser Company
ELF / e.l.f. Beauty, Inc.
TECH / Bio-Techne Corporation
GNRC / Generac Holdings Inc.
RVLV / Revolve Group, Inc.
DT / Dynatrace, Inc.
LBRT / Liberty Energy Inc.
SWKS / Skyworks Solutions, Inc.
BSY / Bentley Systems, Incorporated
PGNY / Progyny, Inc.
HLNE / Hamilton Lane Incorporated
RMBS / Rambus Inc.
RGEN / Repligen Corporation
GLOB / Globant S.A.
HLI / Houlihan Lokey, Inc.
SAIA / Saia, Inc.
KNSL / Kinsale Capital Group, Inc.
AMT / American Tower Corporation
FBK / FB Financial Corporation
ABBV / AbbVie Inc.
CAG / Conagra Brands, Inc.
EVTC / EVERTEC, Inc.
FNWB / First Northwest Bancorp
AFK / VanEck ETF Trust - VanEck Africa Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSL / Carlisle Companies Incorporated
TXN / Texas Instruments Incorporated
WSC / WillScot Holdings Corporation
ROAD / Construction Partners, Inc.
EMN / Eastman Chemical Company
GBCI / Glacier Bancorp, Inc.
SLB / SLB N.V.
MKTX / MarketAxess Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EXLS / ExlService Holdings, Inc.
MANH / Manhattan Associates, Inc.
BLD / TopBuild Corp.
ACCD / Accolade, Inc.
GSHD / Goosehead Insurance, Inc.
BECN / Beacon Roofing Supply, Inc.
MORN / Morningstar, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CL / Colgate-Palmolive Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VLTO / Veralto Corporation
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SSBK / Southern States Bancshares, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COR / Cencora, Inc.
ENSG / The Ensign Group, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AIT / Applied Industrial Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IIIV / i3 Verticals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
KEY / KeyCorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MEDP / Medpace Holdings, Inc.
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
META / Meta Platforms, Inc.
HLT / Hilton Worldwide Holdings Inc.
NU / Nu Holdings Ltd.
FIS / Fidelity National Information Services, Inc.
PFE / Pfizer Inc.
AZEK / The AZEK Company Inc.
WSO / Watsco, Inc.
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
COF / Capital One Financial Corporation
JEF / Jefferies Financial Group Inc.
NKE / NIKE, Inc.
BRO / Brown & Brown, Inc.
CTVA / Corteva, Inc.
ESI / Element Solutions Inc
WRBY / Warby Parker Inc.
FE / FirstEnergy Corp.
SEAT / Vivid Seats Inc.
LANC / Lancaster Colony Corporation
TEAM / Atlassian Corporation
WEC / WEC Energy Group, Inc.
ATRO / Astronics Corporation
CSX / CSX Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
JNJ / Johnson & Johnson
PAYC / Paycom Software, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HSY / The Hershey Company
TTEK / Tetra Tech, Inc.
HAYW / Hayward Holdings, Inc.
SNEX / StoneX Group Inc.
DJCO / Daily Journal Corporation
PLTR / Palantir Technologies Inc.
APG / APi Group Corporation
VRSK / Verisk Analytics, Inc.
IT / Gartner, Inc.
GIS / General Mills, Inc.
VRRM / Verra Mobility Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TDG / TransDigm Group Incorporated
AAPL / Apple Inc.
MO / Altria Group, Inc.
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ORCL / Oracle Corporation
OPLN / OPENLANE, Inc.
CAT / Caterpillar Inc.
ENTG / Entegris, Inc.
ICUI / ICU Medical, Inc.
GPC / Genuine Parts Company
C / Citigroup Inc.
WTM / White Mountains Insurance Group, Ltd.
BA / The Boeing Company
FND / Floor & Decor Holdings, Inc.
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
BAC / Bank of America Corporation
KDP / Keurig Dr Pepper Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
T / AT&T Inc.
GE / General Electric Company
LLY / Eli Lilly and Company
WCN / Waste Connections, Inc.
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
FI / Fiserv, Inc.
YETI / YETI Holdings, Inc.
TROX / Tronox Holdings plc
TIGO / Millicom International Cellular S.A.
TRV / The Travelers Companies, Inc.
NXPI / NXP Semiconductors N.V.
HD / The Home Depot, Inc.
WDAY / Workday, Inc.
XOM / Exxon Mobil Corporation
MELI / MercadoLibre, Inc.
SO / The Southern Company
GEV / GE Vernova Inc.
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
AON / Aon plc
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
HCA / HCA Healthcare, Inc.
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
INTU / Intuit Inc.
PNC / The PNC Financial Services Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
HUM / Humana Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
AXP / American Express Company
IVE / iShares Trust - iShares S&P 500 Value ETF
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
RF / Regions Financial Corporation
ABT / Abbott Laboratories
AMGN / Amgen Inc.
KR / The Kroger Co.
ACN / Accenture plc
PM / Philip Morris International Inc.
MAA / Mid-America Apartment Communities, Inc.
FANG / Diamondback Energy, Inc.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TSCO / Tractor Supply Company
VMC / Vulcan Materials Company
BF.B / Brown-Forman Corporation
LIN / Linde plc
COP / ConocoPhillips
TSLA / Tesla, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
ZTS / Zoetis Inc.
CBRE / CBRE Group, Inc.
AFL / Aflac Incorporated
CRWD / CrowdStrike Holdings, Inc.
DOX / Amdocs Limited
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
GDDY / GoDaddy Inc.
IAU / iShares Gold Trust
RKT / Rocket Companies, Inc.
MCD / McDonald's Corporation
DD / DuPont de Nemours, Inc.
EME / EMCOR Group, Inc.
ASH / Ashland Inc.
DVA / DaVita Inc.
CLX / The Clorox Company
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
KVUE / Kenvue Inc.
TGT / Target Corporation
BROS / Dutch Bros Inc.
MUSA / Murphy USA Inc.
CVX / Chevron Corporation
LEN / Lennar Corporation
TTWO / Take-Two Interactive Software, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
CPAY / Corpay, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ROP / Roper Technologies, Inc.
FAF / First American Financial Corporation
WBD / Warner Bros. Discovery, Inc.
CMG / Chipotle Mexican Grill, Inc.
UBER / Uber Technologies, Inc.
ACNB / ACNB Corporation
APTV / Aptiv PLC
IWB / iShares Trust - iShares Russell 1000 ETF
UPS / United Parcel Service, Inc.
LGND / Ligand Pharmaceuticals Incorporated
URI / United Rentals, Inc.
DLB / Dolby Laboratories, Inc.
BDX / Becton, Dickinson and Company
NDAQ / Nasdaq, Inc.
NSIT / Insight Enterprises, Inc.
CMCSA / Comcast Corporation
INGR / Ingredion Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
OTIS / Otis Worldwide Corporation
POOL / Pool Corporation
KO / The Coca-Cola Company
SYY / Sysco Corporation
RTX / RTX Corporation
PSTG / Everpure, Inc.
COST / Costco Wholesale Corporation
AZO / AutoZone, Inc.
EIX / Edison International
AMAT / Applied Materials, Inc.
KHC / The Kraft Heinz Company
FAST / Fastenal Company
SLV / iShares Silver Trust
PRU / Prudential Financial, Inc.
NHI / National Health Investors, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
SHOP / Shopify Inc.
ADSK / Autodesk, Inc.
MKSI / MKS Inc.
DXCM / DexCom, Inc.
NOW / ServiceNow, Inc.
LRCX / Lam Research Corporation
ROK / Rockwell Automation, Inc.
PLD / Prologis, Inc.
CI / The Cigna Group
TFC / Truist Financial Corporation
ISRG / Intuitive Surgical, Inc.
ECL / Ecolab Inc.
SPOT / Spotify Technology S.A.
QQQ / Invesco QQQ Trust, Series 1
ETR / Entergy Corporation
GPN / Global Payments Inc.
PTC / PTC Inc.
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
CRGY / Crescent Energy Company
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
MAS / Masco Corporation
ABNB / Airbnb, Inc.
EG / Everest Group, Ltd.
CHKP / Check Point Software Technologies Ltd.
MTDR / Matador Resources Company
LYV / Live Nation Entertainment, Inc.
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc.
ORLY / O'Reilly Automotive, Inc.
MCK / McKesson Corporation
ATO / Atmos Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PERI / Perion Network Ltd.
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
HSIC / Henry Schein, Inc.
BBSI / Barrett Business Services, Inc.
HEI / HEICO Corporation
XEL / Xcel Energy Inc.
ACGL / Arch Capital Group Ltd.
PWR / Quanta Services, Inc.
VRSN / VeriSign, Inc.
SITE / SiteOne Landscape Supply, Inc.
LSTR / Landstar System, Inc.
TH / Target Hospitality Corp.
MSCI / MSCI Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DK / Delek US Holdings, Inc.
ASUR / Asure Software, Inc.
RNST / Renasant Corporation
AIOT / PowerFleet, Inc.
TOWN / TowneBank
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMP / Ameriprise Financial, Inc.