Market Value971,609,782
Total Holdings433
File Date2025-04-23
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)
DSGX / The Descartes Systems Group Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
OPCH / Option Care Health, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
SRE / Sempra
APPF / AppFolio, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
HLVX / HilleVax, Inc.
MTZ / MasTec, Inc.
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
CMPR / Cimpress plc
COP / ConocoPhillips
QEPC / Q.E.P. Co., Inc.
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BLK / BlackRock, Inc.
EXC / Exelon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CTRA / Coterra Energy Inc.
RGA / Reinsurance Group of America, Incorporated
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FANG / Diamondback Energy, Inc.
TECH / Bio-Techne Corporation
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
QLYS / Qualys, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IDXX / IDEXX Laboratories, Inc.
KMB / Kimberly-Clark Corporation
SPOT / Spotify Technology S.A.
MAR / Marriott International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
SNPS / Synopsys, Inc.
ICLR / ICON Public Limited Company
CPRT / Copart, Inc.
DIS / The Walt Disney Company
CAH / Cardinal Health, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAP / Credicorp Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TREX / Trex Company, Inc.
DOW / Dow Inc.
DHI / D.R. Horton, Inc.
ACGL / Arch Capital Group Ltd.
BMO / Bank of Montreal
UNP / Union Pacific Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PAYC / Paycom Software, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGR / The Progressive Corporation
CDW / CDW Corporation
NVR / NVR, Inc.
GMED / Globus Medical, Inc.
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
MRVL / Marvell Technology, Inc.
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
ET / Energy Transfer LP - Limited Partnership
AON / Aon plc
GEV / GE Vernova Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
WELL / Welltower Inc.
MPLX / MPLX LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JKHY / Jack Henry & Associates, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVAV / AeroVironment, Inc.
AMP / Ameriprise Financial, Inc.
GWRE / Guidewire Software, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VRNS / Varonis Systems, Inc.
BSX / Boston Scientific Corporation
WBD / Warner Bros. Discovery, Inc.
ABT / Abbott Laboratories
BAH / Booz Allen Hamilton Holding Corporation
CEG / Constellation Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
LEN / Lennar Corporation
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
MNST / Monster Beverage Corporation
JGRW / Trust For Professional Managers - Jensen Quality Growth ETF
SYY / Sysco Corporation
FDX / FedEx Corporation
HBAN / Huntington Bancshares Incorporated
DLR / Digital Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CSCO / Cisco Systems, Inc.
GBDC / Golub Capital BDC, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UBER / Uber Technologies, Inc.
AMT / American Tower Corporation
WEX / WEX Inc.
HUBS / HubSpot, Inc.
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RGEN / Repligen Corporation
TFC / Truist Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBUX / Starbucks Corporation
TRGP / Targa Resources Corp.
GILD / Gilead Sciences, Inc.
TW / Tradeweb Markets Inc.
AZTA / Azenta, Inc.
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
RBLX / Roblox Corporation
SEIC / SEI Investments Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RBC / RBC Bearings Incorporated
ABNB / Airbnb, Inc.
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
PLD / Prologis, Inc.
CVX / Chevron Corporation
FICO / Fair Isaac Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
BLKB / Blackbaud, Inc.
CVLT / Commvault Systems, Inc.
MMM / 3M Company
STAA / STAAR Surgical Company
AME / AMETEK, Inc.
MRK / Merck & Co., Inc.
CRNC / Cerence Inc.
CSGP / CoStar Group, Inc.
UNH / UnitedHealth Group Incorporated
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
MORN / Morningstar, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SANG / Sangoma Technologies Corporation
GS / The Goldman Sachs Group, Inc.
PEG / Public Service Enterprise Group Incorporated
MEDP / Medpace Holdings, Inc.
CYBR / CyberArk Software Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
KKR / KKR & Co. Inc.
MELI / MercadoLibre, Inc.
PG / The Procter & Gamble Company
ANET / Arista Networks Inc
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
CDNS / Cadence Design Systems, Inc.
DFS / Discover Financial Services
AMGN / Amgen Inc.
NJR / New Jersey Resources Corporation
PAYX / Paychex, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PM / Philip Morris International Inc.
EVLV / Evolv Technologies Holdings, Inc.
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROP / Roper Technologies, Inc.
RAMP / LiveRamp Holdings, Inc.
MKL / Markel Group Inc.
AZO / AutoZone, Inc.
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
IXN / iShares Trust - iShares Global Tech ETF
SHW / The Sherwin-Williams Company
EG / Everest Group, Ltd.
IBM / International Business Machines Corporation
K / Kellanova
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEOG / Neogen Corporation
MSI / Motorola Solutions, Inc.
CI / The Cigna Group
FTNT / Fortinet, Inc.
SPSC / SPS Commerce, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RCL / Royal Caribbean Cruises Ltd.
PYPL / PayPal Holdings, Inc.
DDOG / Datadog, Inc.
MCHP / Microchip Technology Incorporated
GEHC / GE HealthCare Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CFG / Citizens Financial Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STT / State Street Corporation
GE / General Electric Company
SCI / Service Corporation International
MSCI / MSCI Inc.
CCI / Crown Castle Inc.
INTU / Intuit Inc.
ZS / Zscaler, Inc.
ETR / Entergy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MET / MetLife, Inc.
EQIX / Equinix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KTOS / Kratos Defense & Security Solutions, Inc.
KEY / KeyCorp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SEED / Origin Agritech Limited
USB / U.S. Bancorp
O / Realty Income Corporation
STBA / S&T Bancorp, Inc.
COR / Cencora, Inc.
COST / Costco Wholesale Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SQ / Block, Inc.
CJ5A / CGI Inc.
AXON / Axon Enterprise, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KMI / Kinder Morgan, Inc.
G / Genpact Limited
CSX / CSX Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
AZPN / Aspen Technology, Inc.
AVY / Avery Dennison Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VVR / Invesco Senior Income Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HOOD / Robinhood Markets, Inc.
SPG / Simon Property Group, Inc.
F / Ford Motor Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
APP / AppLovin Corporation
IRM / Iron Mountain Incorporated
TTD / The Trade Desk, Inc.
MLM / Martin Marietta Materials, Inc.
RJF / Raymond James Financial, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
GM / General Motors Company
LLY / Eli Lilly and Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AVT / Avnet, Inc.
BSY / Bentley Systems, Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MO / Altria Group, Inc.
PRMB / Primo Brands Corporation
MSFT / Microsoft Corporation
CBRE / CBRE Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
LIN / Linde plc
CMG / Chipotle Mexican Grill, Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NDAQ / Nasdaq, Inc.
JPM / JPMorgan Chase & Co.
AES / The AES Corporation
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
AAPL / Apple Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
FULT / Fulton Financial Corporation
VERX / Vertex, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NOC / Northrop Grumman Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDS / FactSet Research Systems Inc.
BA / The Boeing Company
COF / Capital One Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RMD / ResMed Inc.
LHX / L3Harris Technologies, Inc.
TMUS / T-Mobile US, Inc.
URA / Global X Funds - Global X Uranium ETF
CB / Chubb Limited
CMI / Cummins Inc.
TOST / Toast, Inc.
WRB / W. R. Berkley Corporation
GWW / W.W. Grainger, Inc.
MPC / Marathon Petroleum Corporation
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
JHX / James Hardie Industries plc
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
CMCSA / Comcast Corporation
VDMIX / Vanguard Developed Markets Index Fund
ENVA / Enova International, Inc.
GTLB / GitLab Inc.
ADI / Analog Devices, Inc.
APH / Amphenol Corporation
TT / Trane Technologies plc
PLTR / Palantir Technologies Inc.
WMB / The Williams Companies, Inc.
ULTA / Ulta Beauty, Inc.
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
HCA / HCA Healthcare, Inc.
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
CARR / Carrier Global Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GPN / Global Payments Inc.
CTAS / Cintas Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XMTR / Xometry, Inc.
LMB / Limbach Holdings, Inc.
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
EFX / Equifax Inc.
LRCX / Lam Research Corporation
ALL / The Allstate Corporation
RTX / RTX Corporation
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
CHTR / Charter Communications, Inc.
MQ / Marqeta, Inc.
GNTX / Gentex Corporation
SYK / Stryker Corporation
NPWR / NET Power Inc.
TDY / Teledyne Technologies Incorporated
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
AXP / American Express Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
CNP / CenterPoint Energy, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NUE / Nucor Corporation
CNO / CNO Financial Group, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PYCR / Paycor HCM, Inc.
RSG / Republic Services, Inc.
PPSI / Pioneer Power Solutions, Inc.
CBLL / CeriBell, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
DXCM / DexCom, Inc.
FTXP / Foothills Exploration, Inc.
FERG / Ferguson Enterprises Inc.
MS / Morgan Stanley
GD / General Dynamics Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
FIGS / FIGS, Inc.
ADSK / Autodesk, Inc.
RDDT / Reddit, Inc.
FLUT / Flutter Entertainment plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGNX / Cognex Corporation
PHR / Phreesia, Inc.
BR / Broadridge Financial Solutions, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFS / Provident Financial Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CGNT / Cognyte Software Ltd.
VEEV / Veeva Systems Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
CRWD / CrowdStrike Holdings, Inc.
AORT / Artivion, Inc.
MFC / Manulife Financial Corporation
OKE / ONEOK, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KDP / Keurig Dr Pepper Inc.
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
MANH / Manhattan Associates, Inc.
TDG / TransDigm Group Incorporated
BKR / Baker Hughes Company
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
HON / Honeywell International Inc.
NKE / NIKE, Inc.
SMCI / Super Micro Computer, Inc.
CHPT / ChargePoint Holdings, Inc.
SMR / NuScale Power Corporation
NNE / NANO Nuclear Energy Inc.
CACI / CACI International Inc
NCNO / nCino, Inc.
FAST / Fastenal Company
CRS / Carpenter Technology Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NINE / Nine Energy Service, Inc.
WEAV / Weave Communications, Inc.