Market Value940,804,039
Total Holdings430
File Date2025-05-01
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)
CFFN / Capitol Federal Financial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
STLD / Steel Dynamics, Inc.
PSLV / Sprott Physical Silver Trust
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
VRSN / VeriSign, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
TYL / Tyler Technologies, Inc.
TGT / Target Corporation
AGNC / AGNC Investment Corp.
ADBE / Adobe Inc.
BRO / Brown & Brown, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
AEE / Ameren Corporation
GLD / SPDR Gold Trust
DLR / Digital Realty Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
SYF / Synchrony Financial
BA / The Boeing Company
MCD / McDonald's Corporation
VRSK / Verisk Analytics, Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
RCL / Royal Caribbean Cruises Ltd.
DIS / The Walt Disney Company
O / Realty Income Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TECH / Bio-Techne Corporation
CNQ / Canadian Natural Resources Limited
LPLA / LPL Financial Holdings Inc.
BDX / Becton, Dickinson and Company
STEM / Stem, Inc.
AWK / American Water Works Company, Inc.
SASR / Sandy Spring Bancorp, Inc.
VRT / Vertiv Holdings Co
FDX / FedEx Corporation
HAL / Halliburton Company
MAS / Masco Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DD / DuPont de Nemours, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMGN / Amgen Inc.
CP / Canadian Pacific Kansas City Limited
FXI / iShares Trust - iShares China Large-Cap ETF
GIS / General Mills, Inc.
IR / Ingersoll Rand Inc.
PRI / Primerica, Inc.
TFC / Truist Financial Corporation
BKR / Baker Hughes Company
DXCM / DexCom, Inc.
POOL / Pool Corporation
IT / Gartner, Inc.
TTD / The Trade Desk, Inc.
CB / Chubb Limited
DFS / Discover Financial Services
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPOT / Spotify Technology S.A.
MBB / iShares Trust - iShares MBS ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPGI / S&P Global Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MAA / Mid-America Apartment Communities, Inc.
ANET / Arista Networks Inc
NDAQ / Nasdaq, Inc.
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
CHTR / Charter Communications, Inc.
FICO / Fair Isaac Corporation
HES / Hess Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
CTRA / Coterra Energy Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTAS / Cintas Corporation
FTNT / Fortinet, Inc.
URA / Global X Funds - Global X Uranium ETF
EQT / EQT Corporation
LEN / Lennar Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OKE / ONEOK, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
LII / Lennox International Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
YUM / Yum! Brands, Inc.
LNG / Cheniere Energy, Inc.
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
PNC / The PNC Financial Services Group, Inc.
BLK / BlackRock, Inc.
MSI / Motorola Solutions, Inc.
XEL / Xcel Energy Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ACGL / Arch Capital Group Ltd.
F / Ford Motor Company
CMI / Cummins Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KLAC / KLA Corporation
RSG / Republic Services, Inc.
FCX / Freeport-McMoRan Inc.
FCNCA / First Citizens BancShares, Inc.
L / Loews Corporation
KO / The Coca-Cola Company
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
CARR / Carrier Global Corporation
HCA / HCA Healthcare, Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
JNJ_KZ / Johnson & Johnson
ED / Consolidated Edison, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GE / General Electric Company
EA / Electronic Arts Inc.
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
JCI / Johnson Controls International plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
MPLX / MPLX LP - Limited Partnership
DHC / Diversified Healthcare Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EIX / Edison International
SVM / Silvercorp Metals Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DHI / D.R. Horton, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
CCL / Carnival Corporation & plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ET / Energy Transfer LP - Limited Partnership
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
GRMN / Garmin Ltd.
MSCI / MSCI Inc.
HON / Honeywell International Inc.
CCJ / Cameco Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
GM / General Motors Company
CBRE / CBRE Group, Inc.
QCOM / QUALCOMM Incorporated
NRG / NRG Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HOOD / Robinhood Markets, Inc.
CPRT / Copart, Inc.
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
EW / Edwards Lifesciences Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE / NextEra Energy, Inc.
STE / STERIS plc
EBAY / eBay Inc.
EOG / EOG Resources, Inc.
LYV / Live Nation Entertainment, Inc.
ELV / Elevance Health, Inc.
MAR / Marriott International, Inc.
TDG / TransDigm Group Incorporated
AZO / AutoZone, Inc.
APO / Apollo Global Management, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
AMT / American Tower Corporation
AON / Aon plc
VTV / Vanguard Index Funds - Vanguard Value ETF
DKS / DICK'S Sporting Goods, Inc.
FANG / Diamondback Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OC / Owens Corning
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
EME / EMCOR Group, Inc.
PRU / Prudential Financial, Inc.
XYL / Xylem Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DPZ / Domino's Pizza, Inc.
CEG / Constellation Energy Corporation
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
TDS / Telephone and Data Systems, Inc.
APP / AppLovin Corporation
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
NUE / Nucor Corporation
TEL / TE Connectivity plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
CIO / City Office REIT, Inc.
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VST / Vistra Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UWMC / UWM Holdings Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMCR / Amcor plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BN / Brookfield Corporation
LMT / Lockheed Martin Corporation
HLT / Hilton Worldwide Holdings Inc.
KKR / KKR & Co. Inc.
BK / The Bank of New York Mellon Corporation
PH / Parker-Hannifin Corporation
BMY / Bristol-Myers Squibb Company
COR / Cencora, Inc.
PTC / PTC Inc.
PLTR / Palantir Technologies Inc.
PAYX / Paychex, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
HEIA / Heico Corp. - Class A
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
US84921RAB69 / Spotify USA Inc
HEI / HEICO Corporation
EXC / Exelon Corporation
ORGN / Origin Materials, Inc.
TRV / The Travelers Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ODFL / Old Dominion Freight Line, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNC / Centene Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SO / The Southern Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
CVNA / Carvana Co.
HUM / Humana Inc.
BLDR / Builders FirstSource, Inc.
UNM / Unum Group
FI / Fiserv, Inc.
WRB / W. R. Berkley Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBKR / Interactive Brokers Group, Inc.
D / Dominion Energy, Inc.
VEEV / Veeva Systems Inc.
PHYS / Sprott Physical Gold Trust
MET / MetLife, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMM / 3M Company
UBER / Uber Technologies, Inc.
GLW / Corning Incorporated
ANSS / ANSYS, Inc.
AME / AMETEK, Inc.
AMBP / Ardagh Metal Packaging S.A.
COP / ConocoPhillips
NOW / ServiceNow, Inc.
SLB / Schlumberger Limited
K / Kellanova
MKL / Markel Group Inc.
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
ARCO / Arcos Dorados Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
CME / CME Group Inc.
FAST / Fastenal Company
DUK / Duke Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSTR / Strategy Inc
WFC / Wells Fargo & Company
TT / Trane Technologies plc
PLD / Prologis, Inc.
AIG / American International Group, Inc.
ETR / Entergy Corporation
ZTS / Zoetis Inc.
AJG / Arthur J. Gallagher & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
IRM / Iron Mountain Incorporated
PSA / Public Storage
TRGP / Targa Resources Corp.
NSC / Norfolk Southern Corporation
MANH / Manhattan Associates, Inc.
LRCX / Lam Research Corporation
AXON / Axon Enterprise, Inc.
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
CMCSA / Comcast Corporation
APH / Amphenol Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
GEHC / GE HealthCare Technologies Inc.
LIN / Linde plc
INTU / Intuit Inc.
OTIS / Otis Worldwide Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
AVGO / Broadcom Inc.
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
AXP / American Express Company
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
SCCO / Southern Copper Corporation
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
AEM / Agnico Eagle Mines Limited
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
PSX / Phillips 66
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
AUB / Atlantic Union Bankshares Corporation
EQIX / Equinix, Inc.
NVDA / NVIDIA Corporation
BIPC / Brookfield Infrastructure Corporation
META / Meta Platforms, Inc.
MNST / Monster Beverage Corporation
SYK / Stryker Corporation
ORCL / Oracle Corporation
GD / General Dynamics Corporation
LULU / lululemon athletica inc.
ADSK / Autodesk, Inc.
CDNS / Cadence Design Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CFG / Citizens Financial Group, Inc.
MRVL / Marvell Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEM / Newmont Corporation
MMC / Marsh & McLennan Companies, Inc.
ROP / Roper Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SII / Sprott Inc.
INTC / Intel Corporation
RMD / ResMed Inc.
FOXA / Fox Corporation
KMB / Kimberly-Clark Corporation
COO / The Cooper Companies, Inc.
ACN / Accenture plc
KR / The Kroger Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXPD / Expeditors International of Washington, Inc.
MELI / MercadoLibre, Inc.
WELL / Welltower Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
GEV / GE Vernova Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MCO / Moody's Corporation
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ROST / Ross Stores, Inc.
CVX / Chevron Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PCAR / PACCAR Inc
BRK.A / Berkshire Hathaway Inc.
IBIT / iShares Bitcoin Trust ETF
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
TOL / Toll Brothers, Inc.
MDT / Medtronic plc
LESL / Leslie's, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SES / SES AI Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
CSGP / CoStar Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALL / The Allstate Corporation
VLO / Valero Energy Corporation
PHM / PulteGroup, Inc.
PM / Philip Morris International Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RF / Regions Financial Corporation
MSFT / Microsoft Corporation
BHR / Braemar Hotels & Resorts Inc.
NOVAQ / Sunnova Energy International Inc.
DECK / Deckers Outdoor Corporation
BX / Blackstone Inc.
CHD / Church & Dwight Co., Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
YUMC / Yum China Holdings, Inc.
URI / United Rentals, Inc.