Market Value2,175,360,595
Total Holdings439
File Date2025-11-10
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)
AFL / Aflac Incorporated
CRWD / CrowdStrike Holdings, Inc.
SPSC / SPS Commerce, Inc.
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
NU / Nu Holdings Ltd.
PYPL / PayPal Holdings, Inc.
ABNB / Airbnb, Inc.
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
SOLV / Solventum Corporation
APG / APi Group Corporation
SNEX / StoneX Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NAK / Northern Dynasty Minerals Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AJG / Arthur J. Gallagher & Co.
KMX / CarMax, Inc.
TSLA / Tesla, Inc.
WDAY / Workday, Inc.
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
GPC / Genuine Parts Company
AMZN / Amazon.com, Inc.
CGNX / Cognex Corporation
HON / Honeywell International Inc.
WCN / Waste Connections, Inc.
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DE / Deere & Company
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
SSBK / Southern States Bancshares, Inc.
HUM / Humana Inc.
AZEK / The AZEK Company Inc.
SEAT / Vivid Seats Inc.
EME / EMCOR Group, Inc.
FNWB / First Northwest Bancorp
ICLR / ICON Public Limited Company
FIS / Fidelity National Information Services, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
LH / Labcorp Holdings Inc.
FI / Fiserv, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
HLT / Hilton Worldwide Holdings Inc.
FERG / Ferguson Enterprises Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
BX / Blackstone Inc.
APO / Apollo Global Management, Inc.
DORM / Dorman Products, Inc.
WSO / Watsco, Inc.
KR / The Kroger Co.
MRSH / Marsh & McLennan Companies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ICFI / ICF International, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MRVL / Marvell Technology, Inc.
KDP / Keurig Dr Pepper Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
III / Information Services Group, Inc.
KEY / KeyCorp
COMP / Compass, Inc.
ATRO / Astronics Corporation
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
NTRS / Northern Trust Corporation
KLAC / KLA Corporation
CPNG / Coupang, Inc.
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
EBAY / eBay Inc.
MSFT / Microsoft Corporation
ACNB / ACNB Corporation
CAG / Conagra Brands, Inc.
URI / United Rentals, Inc.
AON / Aon plc
PSA / Public Storage
CMI / Cummins Inc.
RF / Regions Financial Corporation
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
QNST / QuinStreet, Inc.
CG / The Carlyle Group Inc.
WWD / Woodward, Inc.
ECG / Everus Construction Group, Inc.
UBER / Uber Technologies, Inc.
TEAM / Atlassian Corporation
TJX / The TJX Companies, Inc.
NEM / Newmont Corporation
TTD / The Trade Desk, Inc.
LANC / Lancaster Colony Corporation
TIGO / Millicom International Cellular S.A.
MNDY / monday.com Ltd.
ASH / Ashland Inc.
DVA / DaVita Inc.
KVUE / Kenvue Inc.
MUSA / Murphy USA Inc.
CPAY / Corpay, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TDOC / Teladoc Health, Inc.
ZBRA / Zebra Technologies Corporation
MKL / Markel Group Inc.
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
BF.B / Brown-Forman Corporation
FAF / First American Financial Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CVBF / CVB Financial Corp.
BBWI / Bath & Body Works, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RKT / Rocket Companies, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
NOW / ServiceNow, Inc.
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
KKR / KKR & Co. Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PAYC / Paycom Software, Inc.
AMGN / Amgen Inc.
MOH / Molina Healthcare, Inc.
TGT / Target Corporation
HPQ / HP Inc.
ORLY / O'Reilly Automotive, Inc.
HOLX / Hologic, Inc.
CBRE / CBRE Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
TROX / Tronox Holdings plc
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
LEN / Lennar Corporation
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBIT / iShares Bitcoin Trust ETF
AMAT / Applied Materials, Inc.
IQV / IQVIA Holdings Inc.
FANG / Diamondback Energy, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LCNB / LCNB Corp.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
GDDY / GoDaddy Inc.
COLB / Columbia Banking System, Inc.
DUK / Duke Energy Corporation
BGC / BGC Group, Inc.
YALL / Tidal Trust I - God Bless America ETF
HAYW / Hayward Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
GBCI / Glacier Bancorp, Inc.
DJCO / Daily Journal Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EIX / Edison International
LYV / Live Nation Entertainment, Inc.
ED / Consolidated Edison, Inc.
ENSG / The Ensign Group, Inc.
GPN / Global Payments Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
CBZ / CBIZ, Inc.
DIS / The Walt Disney Company
MPAA / Motorcar Parts of America, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRDO / Perdoceo Education Corporation
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
VMC / Vulcan Materials Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
CB / Chubb Limited
HROW / Harrow, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ACN / Accenture plc
BRO / Brown & Brown, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOX / Amdocs Limited
GGG / Graco Inc.
CSL / Carlisle Companies Incorporated
RACE / Ferrari N.V.
AKAM / Akamai Technologies, Inc.
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LAKE / Lakeland Industries, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ASLE / AerSale Corporation
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
GE / General Electric Company
CNQ / Canadian Natural Resources Limited
GIS / General Mills, Inc.
UCB / United Community Banks, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DELL / Dell Technologies Inc.
GEV / GE Vernova Inc.
PNC / The PNC Financial Services Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BR / Broadridge Financial Solutions, Inc.
IR / Ingersoll Rand Inc.
JEF / Jefferies Financial Group Inc.
AZO / AutoZone, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
CCI / Crown Castle Inc.
T / AT&T Inc.
CP / Canadian Pacific Kansas City Limited
PRM / Perimeter Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
SMBK / SmartFinancial, Inc.
INTU / Intuit Inc.
LRCX / Lam Research Corporation
FITB / Fifth Third Bancorp
CHE / Chemed Corporation
VRRM / Verra Mobility Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCHW / The Charles Schwab Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CLH / Clean Harbors, Inc.
ENB / Enbridge Inc.
ABT / Abbott Laboratories
VLTO / Veralto Corporation
CRM / Salesforce, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
ADUS / Addus HomeCare Corporation
TTEK / Tetra Tech, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UBS / UBS Group AG
MEDP / Medpace Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
FE / FirstEnergy Corp.
SNV / Synovus Financial Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ABBV / AbbVie Inc.
ONB / Old National Bancorp
IEX / IDEX Corporation
LLY / Eli Lilly and Company
POOL / Pool Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
NATL / NCR Atleos Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MDT / Medtronic plc
BAH / Booz Allen Hamilton Holding Corporation
DXCM / DexCom, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OPLN / OPENLANE, Inc.
ELAN / Elanco Animal Health Incorporated
ANET / Arista Networks, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TFC / Truist Financial Corporation
BA / The Boeing Company
LNTH / Lantheus Holdings, Inc.
ADP / Automatic Data Processing, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
STX / Seagate Technology Holdings plc
HD / The Home Depot, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORCL / Oracle Corporation
REYN / Reynolds Consumer Products Inc.
MAA / Mid-America Apartment Communities, Inc.
TDG / TransDigm Group Incorporated
IIIV / i3 Verticals, Inc.
PSTG / Everpure, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CON / Concentra Group Holdings Parent, Inc.
ADBE / Adobe Inc.
HNI / HNI Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NKE / NIKE, Inc.
MCK / McKesson Corporation
NXPI / NXP Semiconductors N.V.
CSGP / CoStar Group, Inc.
ACM / AECOM
GPRE / Green Plains Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GS / The Goldman Sachs Group, Inc.
SON / Sonoco Products Company
TT / Trane Technologies plc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WTM / White Mountains Insurance Group, Ltd.
ENTG / Entegris, Inc.
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EW / Edwards Lifesciences Corporation
TOWN / TowneBank
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MELI / MercadoLibre, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NVDA / NVIDIA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FBK / FB Financial Corporation
LSTR / Landstar System, Inc.
ICUI / ICU Medical, Inc.
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
IAU / iShares Gold Trust
WMT / Walmart Inc.
CME / CME Group Inc.
CYH / Community Health Systems, Inc.
AVGO / Broadcom Inc.
IPAR / Interparfums, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
COF / Capital One Financial Corporation
IDXX / IDEXX Laboratories, Inc.
ESI / Element Solutions Inc
VRSN / VeriSign, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
STE / STERIS plc
DD / DuPont de Nemours, Inc.
CLX / The Clorox Company
IT / Gartner, Inc.
EMN / Eastman Chemical Company
TREX / Trex Company, Inc.
FHN / First Horizon Corporation
VZ / Verizon Communications Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
EVTC / EVERTEC, Inc.
RLI / RLI Corp.
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
WPM / Wheaton Precious Metals Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
INGR / Ingredion Incorporated
LGND / Ligand Pharmaceuticals Incorporated
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
NDAQ / Nasdaq, Inc.
NSIT / Insight Enterprises, Inc.
MTDR / Matador Resources Company
YETI / YETI Holdings, Inc.
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
ATO / Atmos Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
PERI / Perion Network Ltd.
USB / U.S. Bancorp
HSIC / Henry Schein, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BBSI / Barrett Business Services, Inc.
HEI / HEICO Corporation
XEL / Xcel Energy Inc.
ACGL / Arch Capital Group Ltd.
PWR / Quanta Services, Inc.
SITE / SiteOne Landscape Supply, Inc.
TH / Target Hospitality Corp.
AVY / Avery Dennison Corporation
OTIS / Otis Worldwide Corporation
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
DLB / Dolby Laboratories, Inc.
OKE / ONEOK, Inc.
SLV / iShares Silver Trust
KHC / The Kraft Heinz Company
FAST / Fastenal Company
PFE / Pfizer Inc.
NHI / National Health Investors, Inc.
PRU / Prudential Financial, Inc.
AMD / Advanced Micro Devices, Inc.
ASUR / Asure Software, Inc.
HCA / HCA Healthcare, Inc.
SHOP / Shopify Inc.
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
ADSK / Autodesk, Inc.
MKSI / MKS Inc.
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
ROK / Rockwell Automation, Inc.
ECL / Ecolab Inc.
RNST / Renasant Corporation
ARES / Ares Management Corporation
PTC / PTC Inc.
MDLZ / Mondelez International, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
MS / Morgan Stanley
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
EG / Everest Group, Ltd.
CHKP / Check Point Software Technologies Ltd.
AIOT / PowerFleet, Inc.
COR / Cencora, Inc.
BDX / Becton, Dickinson and Company
DNP / DNP Select Income Fund Inc.
CMCSA / Comcast Corporation
MSCI / MSCI Inc.
CRGY / Crescent Energy Company