Market Value2,166,652,560
Total Holdings463
File Date2026-04-30
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)
CAG / Conagra Brands, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
CAT / Caterpillar Inc.
CHE / Chemed Corporation
COIN / Coinbase Global, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TKR / The Timken Company
ACNB / ACNB Corporation
AFL / Aflac Incorporated
APG / APi Group Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACIW / ACI Worldwide, Inc.
ADUS / Addus HomeCare Corporation
ADBE / Adobe Inc.
ACM / AECOM
AMD / Advanced Micro Devices, Inc.
ASLE / AerSale Corporation
ABNB / Airbnb, Inc.
AKAM / Akamai Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AMT / American Tower Corporation
COR / Cencora, Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
APO / Apollo Global Management, Inc.
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
AMAT / Applied Materials, Inc.
ARES / Ares Management Corporation
ANET / Arista Networks, Inc.
ATRO / Astronics Corporation
ASUR / Asure Software, Inc.
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AVY / Avery Dennison Corporation
AX / Axos Financial, Inc.
BWIN / The Baldwin Insurance Group, Inc.
BKR / Baker Hughes Company
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BBSI / Barrett Business Services, Inc.
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
BGC / BGC Group, Inc.
TCPC / BlackRock TCP Capital Corp.
BX / Blackstone Inc.
BLK / BlackRock, Inc.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BRO / Brown & Brown, Inc.
BF.B / Brown-Forman Corporation
CBZ / CBIZ, Inc.
CBRE / CBRE Group, Inc.
CECO / CECO Environmental Corp.
CI / The Cigna Group
CME / CME Group Inc.
CSX / CSX Corporation
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CSL / Carlisle Companies Incorporated
CG / The Carlyle Group Inc.
CARR / Carrier Global Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CLH / Clean Harbors, Inc.
KO / The Coca-Cola Company
CGNX / Cognex Corporation
CL / Colgate-Palmolive Company
COLB / Columbia Banking System, Inc.
CMCSA / Comcast Corporation
CYH / Community Health Systems, Inc.
CTBI / Community Trust Bancorp, Inc.
COMP / Compass, Inc.
CON / Concentra Group Holdings Parent, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CPRT / Copart, Inc.
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
CMI / Cummins Inc.
DNP / DNP Select Income Fund Inc.
DJCO / Daily Journal Corporation
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
DE / Deere & Company
DK / Delek US Holdings, Inc.
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
DVN / Devon Energy Corporation
DXCM / DexCom, Inc.
FANG / Diamondback Energy, Inc.
DIS / The Walt Disney Company
DLB / Dolby Laboratories, Inc.
DG / Dollar General Corporation
DORM / Dorman Products, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
ECL / Ecolab Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
ELAN / Elanco Animal Health Incorporated
ESI / Element Solutions Inc
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
EHC / Encompass Health Corporation
ENSG / The Ensign Group, Inc.
ENTG / Entegris, Inc.
ETR / Entergy Corporation
EVTC / EVERTEC, Inc.
ECG / Everus Construction Group, Inc.
XOM / Exxon Mobil Corporation
FBK / FB Financial Corporation
META / Meta Platforms, Inc.
FAST / Fastenal Company
FDX / FedEx Corporation
FERG / Ferguson Enterprises Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FAF / First American Financial Corporation
FHN / First Horizon Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FE / FirstEnergy Corp.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GILD / Gilead Sciences, Inc.
GBCI / Glacier Bancorp, Inc.
GPN / Global Payments Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
COPX / Global X Funds - Global X Copper Miners ETF
GDDY / GoDaddy Inc.
GS / The Goldman Sachs Group, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
GGG / Graco Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
GPI / Group 1 Automotive, Inc.
HCA / HCA Healthcare, Inc.
HNI / HNI Corporation
HAL / Halliburton Company
HROW / Harrow, Inc.
HAYW / Hayward Holdings, Inc.
HEI / HEICO Corporation
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
HPE / Hewlett Packard Enterprise Company
HLT / Hilton Worldwide Holdings Inc.
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HTB / HomeTrust Bancshares, Inc.
ICFI / ICF International, Inc.
ICUI / ICU Medical, Inc.
CRGY / Crescent Energy Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
III / Information Services Group, Inc.
IR / Ingersoll Rand Inc.
NSIT / Insight Enterprises, Inc.
IPAR / Interparfums, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IQV / IQVIA Holdings Inc.
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLV / iShares Silver Trust
HDV / iShares Trust - iShares Core High Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IBIT / iShares Bitcoin Trust ETF
IIIV / i3 Verticals, Inc.
ITRI / Itron, Inc.
JPM / JPMorgan Chase & Co.
JEF / Jefferies Financial Group Inc.
JBTM / JBT Marel Corporation
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
OPLN / OPENLANE, Inc.
KBR / KBR, Inc.
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
KAI / Kadant Inc.
KDP / Keurig Dr Pepper Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KR / The Kroger Co.
LCNB / LCNB Corp.
LKQ / LKQ Corporation
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
LAKE / Lakeland Industries, Inc.
LRCX / Lam Research Corporation
LSTR / Landstar System, Inc.
LNTH / Lantheus Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
LYV / Live Nation Entertainment, Inc.
LOB / Live Oak Bancshares, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MKSI / MKS Inc.
MSM / MSC Industrial Direct Co., Inc.
MANH / Manhattan Associates, Inc.
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
MRSH / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MTDR / Matador Resources Company
MATW / Matthews International Corporation
MCD / McDonald's Corporation
MCK / McKesson Corporation
MEDP / Medpace Holdings, Inc.
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
CASH / Pathward Financial, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MAA / Mid-America Apartment Communities, Inc.
MOH / Molina Healthcare, Inc.
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
MPAA / Motorcar Parts of America, Inc.
MUSA / Murphy USA Inc.
NFLX / Netflix, Inc.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NAK / Northern Dynasty Minerals Ltd.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
ONB / Old National Bancorp
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
OTIS / Otis Worldwide Corporation
PNC / The PNC Financial Services Group, Inc.
PTC / PTC Inc.
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
PRDO / Perdoceo Education Corporation
PRM / Perimeter Solutions, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AIOT / PowerFleet, Inc.
PG / The Procter & Gamble Company
AKRE / Professionally Managed Portfolios - Akre Focus ETF
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
PSA / Public Storage
PSTG / Everpure, Inc.
Q / Qnity Electronics, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
QNST / QuinStreet, Inc.
RLI / RLI Corp.
RTX / RTX Corporation
FEOE / Torray Equity Income Fund - First Eagle Overseas Equity ETF
FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RNST / Renasant Corporation
REYN / Reynolds Consumer Products Inc.
RKT / Rocket Companies, Inc.
ROK / Rockwell Automation, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
SPGI / S&P Global Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CRM / Salesforce, Inc.
SANM / Sanmina Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SCHW / The Charles Schwab Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
SHOP / Shopify Inc.
SITE / SiteOne Landscape Supply, Inc.
SMBK / SmartFinancial, Inc.
SOLV / Solventum Corporation
SON / Sonoco Products Company
SO / The Southern Company
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
SNEX / StoneX Group Inc.
SYK / Stryker Corporation
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TH / Target Hospitality Corp.
TDOC / Teladoc Health, Inc.
TEX / Terex Corporation
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
YALL / Tidal Trust I - God Bless America ETF
TOWN / TowneBank
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
TRU / TransUnion
TRV / The Travelers Companies, Inc.
TFC / Truist Financial Corporation
TYL / Tyler Technologies, Inc.
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
UNP / Union Pacific Corporation
UCB / United Community Banks, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLTO / Veralto Corporation
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRRM / Verra Mobility Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VRT / Vertiv Holdings Co
V / Visa Inc.
VMC / Vulcan Materials Company
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
WSO / Watsco, Inc.
WFC / Wells Fargo & Company
WEX / WEX Inc.
WPM / Wheaton Precious Metals Corp.
WMB / The Williams Companies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WWD / Woodward, Inc.
XEL / Xcel Energy Inc.
YETI / YETI Holdings, Inc.
ZBRA / Zebra Technologies Corporation
ZTS / Zoetis Inc.
AON / Aon plc
ACGL / Arch Capital Group Ltd.
ACN / Accenture plc
ETN / Eaton Corporation plc
EG / Everest Group, Ltd.
JCI / Johnson Controls International plc
LIN / Linde plc
MDT / Medtronic plc
NU / Nu Holdings Ltd.
STX / Seagate Technology Holdings plc
TT / Trane Technologies plc
TROX / Tronox Holdings plc
WTM / White Mountains Insurance Group, Ltd.
CB / Chubb Limited
UBS / UBS Group AG
SPOT / Spotify Technology S.A.
PERI / Perion Network Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
MSTR / Strategy Inc
GIS / General Mills, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CHKP / Check Point Software Technologies Ltd.
SNV / Synovus Financial Corp.
WH / Wyndham Hotels & Resorts, Inc.
CPNG / Coupang, Inc.
CSGP / CoStar Group, Inc.
GPRE / Green Plains Inc.
THR / Thermon Group Holdings, Inc.
PYPL / PayPal Holdings, Inc.
POOL / Pool Corporation
NHI / National Health Investors, Inc.
CCI / Crown Castle Inc.
GPC / Genuine Parts Company
KHC / The Kraft Heinz Company
EOG / EOG Resources, Inc.
STZ / Constellation Brands, Inc.
NATL / NCR Atleos Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VRSK / Verisk Analytics, Inc.
BR / Broadridge Financial Solutions, Inc.
DOX / Amdocs Limited
MNDY / monday.com Ltd.
HON / Honeywell International Inc.
EFX / Equifax Inc.
RACE / Ferrari N.V.