Market Value2,510,768,421
Total Holdings391
File Date2025-05-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ENSG / The Ensign Group, Inc.
SSB / SouthState Bank Corporation
IDXX / IDEXX Laboratories, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RTX / RTX Corporation
BBIO / BridgeBio Pharma, Inc.
ECL / Ecolab Inc.
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
ATKR / Atkore Inc.
RXST / RxSight, Inc.
TKR / The Timken Company
NSSC / Napco Security Technologies, Inc.
F / Ford Motor Company
TTD / The Trade Desk, Inc.
HWM / Howmet Aerospace Inc.
ZTS / Zoetis Inc.
WBA / Walgreens Boots Alliance, Inc.
MYRG / MYR Group Inc.
OC / Owens Corning
VOYA / Voya Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
GIS / General Mills, Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation
GLD / SPDR Gold Trust
BLK / BlackRock, Inc.
SAIA / Saia, Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
CYBR / CyberArk Software Ltd.
MS / Morgan Stanley
ANIP / ANI Pharmaceuticals, Inc.
AXP / American Express Company
BLD / TopBuild Corp.
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
NPO / Enpro Inc.
CIEN / Ciena Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
HRI / Herc Holdings Inc.
ALAB / Astera Labs, Inc.
HON / Honeywell International Inc.
COOP / Mr. Cooper Group Inc.
PATK / Patrick Industries, Inc.
PPG / PPG Industries, Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
ALLY / Ally Financial Inc.
LNT / Alliant Energy Corporation
CVS / CVS Health Corporation
V / Visa Inc.
CCI / Crown Castle Inc.
MLM / Martin Marietta Materials, Inc.
VZ / Verizon Communications Inc.
GH / Guardant Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WTFC / Wintrust Financial Corporation
CRL / Charles River Laboratories International, Inc.
WBS / Webster Financial Corporation
MBB / iShares Trust - iShares MBS ETF
AZO / AutoZone, Inc.
EFSC / Enterprise Financial Services Corp
BDC / Belden Inc.
KALV / KalVista Pharmaceuticals, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DKS / DICK'S Sporting Goods, Inc.
SYY / Sysco Corporation
SNA / Snap-on Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
OFIX / Orthofix Medical Inc.
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITGR / Integer Holdings Corporation
XOM / Exxon Mobil Corporation
URI / United Rentals, Inc.
STRL / Sterling Infrastructure, Inc.
J / Jacobs Solutions Inc.
ULTA / Ulta Beauty, Inc.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
IPAR / Interparfums, Inc.
SPY / SPDR S&P 500 ETF
NRG / NRG Energy, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
APD / Air Products and Chemicals, Inc.
BSX / Boston Scientific Corporation
SLB / Schlumberger Limited
DRI / Darden Restaurants, Inc.
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPOT / Spotify Technology S.A.
LIVN / LivaNova PLC
EGP / EastGroup Properties, Inc.
GOOG / Alphabet Inc.
MET / MetLife, Inc.
TROW / T. Rowe Price Group, Inc.
AKRO / Akero Therapeutics, Inc.
ROST / Ross Stores, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REGN / Regeneron Pharmaceuticals, Inc.
WMS / Advanced Drainage Systems, Inc.
MGY / Magnolia Oil & Gas Corporation
CVX / Chevron Corporation
PSX / Phillips 66
DUK / Duke Energy Corporation
NVCR / NovoCure Limited
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
FE / FirstEnergy Corp.
KAI / Kadant Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ACAD / ACADIA Pharmaceuticals Inc.
SITM / SiTime Corporation
ACIW / ACI Worldwide, Inc.
ENR / Energizer Holdings, Inc.
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
USVN / The RBB Fund, Inc. - F/m US Treasury 7 Year Note ETF
MDGL / Madrigal Pharmaceuticals, Inc.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
ASTH / Astrana Health, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PTEN / Patterson-UTI Energy, Inc.
ETN / Eaton Corporation plc
OII / Oceaneering International, Inc.
NOW / ServiceNow, Inc.
MZTI / The Marzetti Company
SLNO / Soleno Therapeutics, Inc.
BOOT / Boot Barn Holdings, Inc.
TSLA / Tesla, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
MOD / Modine Manufacturing Company
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
HUBS / HubSpot, Inc.
SYRE / Spyre Therapeutics, Inc.
MCD / McDonald's Corporation
INSM / Insmed Incorporated
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
TXRH / Texas Roadhouse, Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
EVR / Evercore Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GTLS / Chart Industries, Inc.
HRB / H&R Block, Inc.
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
FIX / Comfort Systems USA, Inc.
DOW / Dow Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
PEP / PepsiCo, Inc.
GIII / G-III Apparel Group, Ltd.
KR / The Kroger Co.
CMA / Comerica Incorporated
MAR / Marriott International, Inc.
NEO / NeoGenomics, Inc.
MNST / Monster Beverage Corporation
RRX / Regal Rexnord Corporation
FAST / Fastenal Company
IRM / Iron Mountain Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
TRGP / Targa Resources Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
ONTO / Onto Innovation Inc.
MRK / Merck & Co., Inc.
FSLR / First Solar, Inc.
MA / Mastercard Incorporated
PLYM / Plymouth Industrial REIT, Inc.
WFRD / Weatherford International plc
MMSI / Merit Medical Systems, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NUE / Nucor Corporation
WHR / Whirlpool Corporation
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CTAS / Cintas Corporation
ENTG / Entegris, Inc.
KRG / Kite Realty Group Trust
TMDX / TransMedics Group, Inc.
ICUI / ICU Medical, Inc.
EPAC / Enerpac Tool Group Corp.
BRK.B / Berkshire Hathaway Inc.
IBP / Installed Building Products, Inc.
BHVN / Biohaven Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
POST / Post Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
KROS / Keros Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ZBRA / Zebra Technologies Corporation
IMVT / Immunovant, Inc.
WGS / GeneDx Holdings Corp.
SM / SM Energy Company
PSTG / Pure Storage, Inc.
ADI / Analog Devices, Inc.
IPG / The Interpublic Group of Companies, Inc.
BBWI / Bath & Body Works, Inc.
Z / Zillow Group, Inc.
BURL / Burlington Stores, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VKTX / Viking Therapeutics, Inc.
QTRX / Quanterix Corporation
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PH / Parker-Hannifin Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
CAT / Caterpillar Inc.
DLR / Digital Realty Trust, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AVGO / Broadcom Inc.
HIG / The Hartford Insurance Group, Inc.
MANH / Manhattan Associates, Inc.
AAPL / Apple Inc.
VERX / Vertex, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
TXN / Texas Instruments Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CRM / Salesforce, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
MMM / 3M Company
ORCL / Oracle Corporation
MFC / Manulife Financial Corporation
SPSC / SPS Commerce, Inc.
ALL / The Allstate Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MTRN / Materion Corporation
IBM / International Business Machines Corporation
XFIX / The RBB Fund, Inc. - F/m Opportunistic Income ETF
WING / Wingstop Inc.
ESE / ESCO Technologies Inc.
MO / Altria Group, Inc.
MTDR / Matador Resources Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
ET / Energy Transfer LP - Limited Partnership
PRGS / Progress Software Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AFG / American Financial Group, Inc.
GE / General Electric Company
ETR / Entergy Corporation
COF / Capital One Financial Corporation
BANR / Banner Corporation
PJT / PJT Partners Inc.
US393657AM33 / GBX 2 7/8 04/15/28
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
RDNT / RadNet, Inc.
MPC / Marathon Petroleum Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EOG / EOG Resources, Inc.
CWST / Casella Waste Systems, Inc.
BFC / Bank First Corporation
OKE / ONEOK, Inc.
SN / SharkNinja, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESAB / ESAB Corporation
SBCF / Seacoast Banking Corporation of Florida
VRTX / Vertex Pharmaceuticals Incorporated
DT / Dynatrace, Inc.
AMAT / Applied Materials, Inc.
ATEC / Alphatec Holdings, Inc.
MLI / Mueller Industries, Inc.
ZTRE / The RBB Fund, Inc. - F/m 3-Year Investment Grade Corporate Bond ETF
TKO / TKO Group Holdings, Inc.
UTHR / United Therapeutics Corporation
IFF / International Flavors & Fragrances Inc.
KWR / Quaker Chemical Corporation
HIMS / Hims & Hers Health, Inc.
PPL / PPL Corporation
PWR / Quanta Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZTEN / The RBB Fund, Inc. - F/m 10-Year Investment Grade Corporate Bond ETF
FANG / Diamondback Energy, Inc.
PGNY / Progyny, Inc.
PBH / Prestige Consumer Healthcare Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JCI / Johnson Controls International plc
UTRE / The RBB Fund, Inc. - F/m US Treasury 3 Year Note ETF
WVE / Wave Life Sciences Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
ZTWO / The RBB Fund, Inc. - F/m 2-Year Investment Grade Corporate Bond ETF
AXS / AXIS Capital Holdings Limited
UFPI / UFP Industries, Inc.
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRDO / Credo Technology Group Holding Ltd
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TSN / Tyson Foods, Inc.
UFIV / The RBB Fund, Inc. - F/m US Treasury 5 Year Note ETF
CMCSA / Comcast Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
NMIH / NMI Holdings, Inc.
DE / Deere & Company
LMB / Limbach Holdings, Inc.
BKNG / Booking Holdings Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OSW / OneSpaWorld Holdings Limited
VVV / Valvoline Inc.
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
TGT / Target Corporation
COLL / Collegium Pharmaceutical, Inc.
PLMR / Palomar Holdings, Inc.
TVTX / Travere Therapeutics, Inc.
CASH / Pathward Financial, Inc.
TFC / Truist Financial Corporation
HURN / Huron Consulting Group Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WDAY / Workday, Inc.
BRBR / BellRing Brands, Inc.
PG / The Procter & Gamble Company
IDA / IDACORP, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
HLNE / Hamilton Lane Incorporated
EPC / Edgewell Personal Care Company
GS / The Goldman Sachs Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RARE / Ultragenyx Pharmaceutical Inc.
INTA / Intapp, Inc.
VCTR / Victory Capital Holdings, Inc.
IAU / iShares Gold Trust
KNF / Knife River Corporation
NLY / Annaly Capital Management, Inc.
FSS / Federal Signal Corporation
ADSK / Autodesk, Inc.
ONON / On Holding AG
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
FN / Fabrinet
LGND / Ligand Pharmaceuticals Incorporated
CLX / The Clorox Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
RDDT / Reddit, Inc.
IESC / IES Holdings, Inc.
EVTC / EVERTEC, Inc.
AMZN / Amazon.com, Inc.
EQT / EQT Corporation
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
VBTX / Veritex Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TMO / Thermo Fisher Scientific Inc.
BPMC / Blueprint Medicines Corporation
GAP / The Gap, Inc.
STAG / STAG Industrial, Inc.
KMB / Kimberly-Clark Corporation
ETNB / 89bio, Inc.
KLAC / KLA Corporation
MKC / McCormick & Company, Incorporated
EMR / Emerson Electric Co.
EVRG / Evergy, Inc.
QCOM / QUALCOMM Incorporated
ENVA / Enova International, Inc.
HAE / Haemonetics Corporation
SVRA / Savara Inc.
BOX / Box, Inc.
TOL / Toll Brothers, Inc.
VNT / Vontier Corporation
KEX / Kirby Corporation
MMC / Marsh & McLennan Companies, Inc.
LRCX / Lam Research Corporation
OSPN / OneSpan Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GMED / Globus Medical, Inc.
LAMR / Lamar Advertising Company
NSIT / Insight Enterprises, Inc.
AVNT / Avient Corporation
DSP / Viant Technology Inc.
SMPL / The Simply Good Foods Company
PKG / Packaging Corporation of America
WSBC / WesBanco, Inc.
PLTR / Palantir Technologies Inc.
IP / International Paper Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AIT / Applied Industrial Technologies, Inc.
MSFT / Microsoft Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
APG / APi Group Corporation
FELE / Franklin Electric Co., Inc.
DINO / HF Sinclair Corporation