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