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.
LYV / Live Nation Entertainment, Inc.
MAS / Masco Corporation
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
ACGL / Arch Capital Group Ltd.
MRK / Merck & Co., Inc.
WBD / Warner Bros. Discovery, Inc.
DELL / Dell Technologies Inc.
BRO / Brown & Brown, Inc.
PM / Philip Morris International Inc.
KMX / CarMax, Inc.
GDDY / GoDaddy Inc.
ACM / AECOM
ABNB / Airbnb, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
V / Visa Inc.
EHC / Encompass Health Corporation
TTWO / Take-Two Interactive Software, Inc.
IAU / iShares Gold Trust
VRSK / Verisk Analytics, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TSLA / Tesla, Inc.
SHW / The Sherwin-Williams Company
IT / Gartner, Inc.
ASH / Ashland Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
QNST / QuinStreet, Inc.
ORLY / O'Reilly Automotive, Inc.
EBAY / eBay Inc.
WTM / White Mountains Insurance Group, Ltd.
SHOP / Shopify Inc.
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
JEF / Jefferies Financial Group Inc.
KEY / KeyCorp
OTIS / Otis Worldwide Corporation
GPN / Global Payments Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PLD / Prologis, Inc.
AJG / Arthur J. Gallagher & Co.
ANET / Arista Networks Inc
CRWD / CrowdStrike Holdings, Inc.
VLTO / Veralto Corporation
AKAM / Akamai Technologies, Inc.
PSA / Public Storage
AMT / American Tower Corporation
SBUX / Starbucks Corporation
WDAY / Workday, Inc.
MEDP / Medpace Holdings, Inc.
ED / Consolidated Edison, Inc.
CSL / Carlisle Companies Incorporated
SYK / Stryker Corporation
CSGP / CoStar Group, Inc.
NAK / Northern Dynasty Minerals Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
HSY / The Hershey Company
ACN / Accenture plc
LCNB / LCNB Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMR / Emerson Electric Co.
IDXX / IDEXX Laboratories, Inc.
HLT / Hilton Worldwide Holdings Inc.
PEP / PepsiCo, 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.
HROW / Harrow, Inc.
TROX / Tronox Holdings plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight 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
SOXX / iShares Trust - iShares Semiconductor ETF
CNQ / Canadian Natural Resources Limited
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
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
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IIIV / i3 Verticals, 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.
SPY / SPDR S&P 500 ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
JLL / Jones Lang LaSalle Incorporated
STE / STERIS plc
AIOT / PowerFleet, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
III / Information Services Group, Inc.
NATL / NCR Atleos Corporation
CMI / Cummins Inc.
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
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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
IBIT / iShares Bitcoin Trust ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
HAYW / Hayward Holdings, Inc.
WSO / Watsco, Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
SO / The Southern Company
CP / Canadian Pacific Kansas City Limited
EVTC / EVERTEC, Inc.
LEN / Lennar Corporation
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
MSCI / MSCI Inc.
ADUS / Addus HomeCare Corporation
WH / Wyndham Hotels & Resorts, Inc.
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
FI / Fiserv, Inc.
MUSA / Murphy USA Inc.
BR / Broadridge Financial Solutions, Inc.
FANG / Diamondback Energy, Inc.
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.
AIT / Applied Industrial Technologies, Inc.
ICLR / ICON Public Limited Company
SCHW / The Charles Schwab Corporation
AFL / Aflac Incorporated
ETR / Entergy Corporation
FHN / First Horizon Corporation
MS / Morgan Stanley
FERG / Ferguson Enterprises Inc.
CTVA / Corteva, Inc.
ECL / Ecolab Inc.
HEI / HEICO Corporation
FBK / FB Financial Corporation
CAG / Conagra Brands, Inc.
TFC / Truist Financial Corporation
ESI / Element Solutions Inc
EOG / EOG Resources, Inc.
ELAN / Elanco Animal Health Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CME / CME Group Inc.
TDG / TransDigm Group Incorporated
ICUI / ICU Medical, Inc.
MPC / Marathon Petroleum Corporation
KAR / OPENLANE, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
KVUE / Kenvue Inc.
VMC / Vulcan Materials Company
PNFP / Pinnacle Financial Partners, Inc.
PRM / Perimeter Solutions, Inc.
PSTG / Pure Storage, Inc.
GPC / Genuine Parts Company
SLB / Schlumberger Limited
SMBK / SmartFinancial, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DD / DuPont de Nemours, Inc.
MPAA / Motorcar Parts of America, Inc.
PTC / PTC Inc.
SITE / SiteOne Landscape Supply, Inc.
DT / Dynatrace, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
ENTG / Entegris, Inc.
TEAM / Atlassian Corporation
MAA / Mid-America Apartment Communities, Inc.
META / Meta Platforms, Inc.
UBS / UBS Group AG
TIGO / Millicom International Cellular S.A.
NXPI / NXP Semiconductors N.V.
RVLV / Revolve Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LBRT / Liberty Energy Inc.
INGR / Ingredion Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
LSTR / Landstar System, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
PFE / Pfizer Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
EXLS / ExlService Holdings, Inc.
MSFT / Microsoft Corporation
FND / Floor & Decor Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
MKTX / MarketAxess Holdings Inc.
MTDR / Matador Resources Company
APTV / Aptiv PLC
PGNY / Progyny, Inc.
RMBS / Rambus Inc.
BLD / TopBuild Corp.
VZ / Verizon Communications Inc.
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
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
ISRG / Intuitive Surgical, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVR / NVR, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CG / The Carlyle Group Inc.
UNH / UnitedHealth Group Incorporated
HLNE / Hamilton Lane Incorporated
DG / Dollar General Corporation
ABBV / AbbVie Inc.
TECH / Bio-Techne Corporation
MANH / Manhattan Associates, 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
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.
HPQ / HP Inc.
AMP / Ameriprise Financial, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PSX / Phillips 66
CI / The Cigna Group
ARES / Ares Management Corporation
WWD / Woodward, Inc.
TT / Trane Technologies plc
NHI / National Health Investors, Inc.
HSIC / Henry Schein, Inc.
EG / Everest Group, Ltd.
DVA / DaVita Inc.
ONB / Old National Bancorp
LNTH / Lantheus Holdings, Inc.
EME / EMCOR Group, Inc.
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
FIS / Fidelity National Information Services, Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
FAST / Fastenal Company
CPAY / Corpay, Inc.
BA / The Boeing Company
ROAD / Construction Partners, Inc.
ZTS / Zoetis Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AVGO / Broadcom Inc.
FITB / Fifth Third Bancorp
CVX / Chevron Corporation
SLV / iShares Silver Trust
KHC / The Kraft Heinz Company
SSBK / Southern States Bancshares, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
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.
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.
EW / Edwards Lifesciences Corporation
DE / Deere & Company
SPGI / S&P Global Inc.
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
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
LANC / Lancaster Colony Corporation
KLAC / KLA Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
UCB / United Community Banks, Inc.
NSIT / Insight Enterprises, Inc.
WRBY / Warby Parker Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
ATRO / Astronics Corporation
DOX / Amdocs Limited
DORM / Dorman Products, Inc.
DVN / Devon Energy Corporation
F / Ford Motor Company
AMN / AMN Healthcare Services, Inc.
DXC / DXC Technology Company
ATO / Atmos Energy Corporation
IPAR / Interparfums, Inc.
UBER / Uber Technologies, Inc.
LULU / lululemon athletica inc.
C / Citigroup Inc. - Corporate Bond/Note
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
CON / Concentra Group Holdings Parent, Inc.
WMB / The Williams Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
POOL / Pool Corporation
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
NDAQ / Nasdaq, Inc.
NEE / NextEra Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DUK / Duke Energy Corporation
TTD / The Trade Desk, Inc.
TXN / Texas Instruments Incorporated
MCK / McKesson Corporation
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
COP / ConocoPhillips
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
MO / Altria Group, Inc.
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
NFLX / Netflix, Inc.
MCO / Moody's Corporation
AXP / American Express Company
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
KKR / KKR & Co. Inc.
CPNG / Coupang, Inc.
CBRE / CBRE Group, Inc.
MELI / MercadoLibre, Inc.
AZO / AutoZone, Inc.
MMM / 3M Company
EMN / Eastman Chemical Company
CL / Colgate-Palmolive Company
ROK / Rockwell Automation, Inc.
OKE / ONEOK, Inc.
SYY / Sysco Corporation
JNJ / Johnson & Johnson
PERI / Perion Network Ltd.
NOW / ServiceNow, Inc.
WCN / Waste Connections, Inc.
MCD / McDonald's Corporation
ENSG / The Ensign Group, Inc.
KDP / Keurig Dr Pepper Inc.
CB / Chubb Limited
CAH / Cardinal Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
MA / Mastercard Incorporated
T / AT&T Inc.
SNEX / StoneX Group Inc.
DXCM / DexCom, Inc.
LOW / Lowe's Companies, Inc.
PANW / Palo Alto Networks, Inc.
CHKP / Check Point Software Technologies Ltd.
BLK / BlackRock, Inc.
ADP / Automatic Data Processing, Inc.
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
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
PLTR / Palantir Technologies Inc.
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
ZBRA / Zebra Technologies Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
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
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.