Market Value1,175,358,296
Total Holdings407
File Date2025-08-13
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TDG / TransDigm Group Incorporated
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
T / AT&T Inc.
EW / Edwards Lifesciences Corporation
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
PFGC / Performance Food Group Company
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PEP / PepsiCo, Inc.
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
ACVA / ACV Auctions Inc.
INV / Innventure, Inc.
OSBC / Old Second Bancorp, Inc.
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
WFC / Wells Fargo & Company
ALGN / Align Technology, Inc.
BIIB / Biogen Inc.
PNW / Pinnacle West Capital Corporation
BDX / Becton, Dickinson and Company
COLD / Americold Realty Trust, Inc.
WSC / WillScot Holdings Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
SHOP / Shopify Inc.
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
KKR / KKR & Co. Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CPRT / Copart, Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HQY / HealthEquity, Inc.
APD / Air Products and Chemicals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUBS / HubSpot, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DOV / Dover Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CVNA / Carvana Co.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
IBIT / iShares Bitcoin Trust ETF
VMC / Vulcan Materials Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
HEIA / Heico Corp. - Class A
AMT / American Tower Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MPWR / Monolithic Power Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
CI / The Cigna Group
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QCOM / QUALCOMM Incorporated
TECH / Bio-Techne Corporation
ROAD / Construction Partners, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SRAD / Sportradar Group AG
DVY / iShares Trust - iShares Select Dividend ETF
LFUS / Littelfuse, Inc.
SPOT / Spotify Technology S.A.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CERT / Certara, Inc.
FERG / Ferguson Enterprises Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ADI / Analog Devices, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXPO / Exponent, Inc.
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SNPS / Synopsys, Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
TREX / Trex Company, Inc.
CEG / Constellation Energy Corporation
BURL / Burlington Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
YUM / Yum! Brands, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CAT / Caterpillar Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GMED / Globus Medical, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOVT / Novanta Inc.
BFC / Bank First Corporation
GTN / Gray Media, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
TTC / The Toro Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FCFS / FirstCash Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CBOE / Cboe Global Markets, Inc.
WNC / Wabash National Corporation
CMG / Chipotle Mexican Grill, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TXN / Texas Instruments Incorporated
BCPC / Balchem Corporation
SBUX / Starbucks Corporation
ARMK / Aramark
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ISRG / Intuitive Surgical, Inc.
MTW / The Manitowoc Company, Inc.
TGT / Target Corporation
AAON / AAON, Inc.
CSX / CSX Corporation
ETR / Entergy Corporation
LRCX / Lam Research Corporation
STE / STERIS plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PHYS / Sprott Physical Gold Trust
AVY / Avery Dennison Corporation
TFC / Truist Financial Corporation
JJSF / J&J Snack Foods Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
ABBV / AbbVie Inc.
FICO / Fair Isaac Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OSK / Oshkosh Corporation
TYL / Tyler Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AJG / Arthur J. Gallagher & Co.
NXPI / NXP Semiconductors N.V.
CSGP / CoStar Group, Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
ATO / Atmos Energy Corporation
TTD / The Trade Desk, Inc.
TJX / The TJX Companies, Inc.
HST / Host Hotels & Resorts, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ROL / Rollins, Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
VRSK / Verisk Analytics, Inc.
VERX / Vertex, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MAS / Masco Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PSLV / Sprott Physical Silver Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WEC / WEC Energy Group, Inc.
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
COF / Capital One Financial Corporation
BBWI / Bath & Body Works, Inc.
EMR / Emerson Electric Co.
ET / Energy Transfer LP - Limited Partnership
GILD / Gilead Sciences, Inc.
EQT / EQT Corporation
BMY / Bristol-Myers Squibb Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GNTX / Gentex Corporation
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
MDT / Medtronic plc
AMGN / Amgen Inc.
RBC / RBC Bearings Incorporated
COR / Cencora, Inc.
WMS / Advanced Drainage Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
BKNG / Booking Holdings Inc.
V / Visa Inc.
FI / Fiserv, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SKX / Skechers U.S.A., Inc.
ABT / Abbott Laboratories
PGR / The Progressive Corporation
CVS / CVS Health Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DINO / HF Sinclair Corporation
DXCM / DexCom, Inc.
0LD5 / Tapestry, Inc.
OCCI / OFS Credit Company, Inc.
CDW / CDW Corporation
XOM / Exxon Mobil Corporation
DE / Deere & Company
URI / United Rentals, Inc.
ORCL / Oracle Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
PLTR / Palantir Technologies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTXP / Foothills Exploration, Inc.
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
KR / The Kroger Co.
DFS / Discover Financial Services
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EXPD / Expeditors International of Washington, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
MOH / Molina Healthcare, Inc.
ELV / Elevance Health, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OTIS / Otis Worldwide Corporation
CTAS / Cintas Corporation
ALL / The Allstate Corporation
HUM / Humana Inc.
DDOG / Datadog, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DSGX / The Descartes Systems Group Inc.
GE / General Electric Company
ACGL / Arch Capital Group Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
ONTO / Onto Innovation Inc.
AHR / American Healthcare REIT, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ETN / Eaton Corporation plc
BR / Broadridge Financial Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
KMX / CarMax, Inc.
BOKF / BOK Financial Corporation
CHD / Church & Dwight Co., Inc.
ARES / Ares Management Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AMBP / Ardagh Metal Packaging S.A.
PNC / The PNC Financial Services Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FDX / FedEx Corporation
ABNB / Airbnb, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AKBA / Akebia Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
ICE / Intercontinental Exchange, Inc.
LNT / Alliant Energy Corporation
IBM / International Business Machines Corporation
SYY / Sysco Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DNP / DNP Select Income Fund Inc.
CMCSA / Comcast Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JNJ / Johnson & Johnson
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CSL / Carlisle Companies Incorporated
GWW / W.W. Grainger, Inc.
VVV / Valvoline Inc.
RYAN / Ryan Specialty Holdings, Inc.
BLK / BlackRock, Inc.
JKHY / Jack Henry & Associates, Inc.
HRTX / Heron Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IT / Gartner, Inc.
PH / Parker-Hannifin Corporation
BRK.B / Berkshire Hathaway Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
KNSL / Kinsale Capital Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EXLS / ExlService Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RGEN / Repligen Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PLD / Prologis, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
DD / DuPont de Nemours, Inc.
WMT / Walmart Inc.
ALE / ALLETE, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
TSLA / Tesla, Inc.
EPAM / EPAM Systems, Inc.
A2A / Essential Utilities, Inc.
AXON / Axon Enterprise, Inc.
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
NNN / NNN REIT, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KEYS / Keysight Technologies, Inc.
LIN / Linde plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
FAST / Fastenal Company
MET / MetLife, Inc.
DGX / Quest Diagnostics Incorporated
LECO / Lincoln Electric Holdings, Inc.
CB / Chubb Limited
IPGP / IPG Photonics Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GEV / GE Vernova Inc.
ASB / Associated Banc-Corp
AMZN / Amazon.com, Inc.
EEFT / Euronet Worldwide, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WBS / Webster Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
WEX / WEX Inc.
MKTX / MarketAxess Holdings Inc.
BWA / BorgWarner Inc.
DOX / Amdocs Limited
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
WSO / Watsco, Inc.
XEL / Xcel Energy Inc.
APH / Amphenol Corporation
JCI / Johnson Controls International plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLV / iShares Silver Trust
PLXS / Plexus Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDA / NVIDIA Corporation
CCI / Crown Castle Inc.
PB / Prosperity Bancshares, Inc.
STX / Seagate Technology Holdings plc
GLW / Corning Incorporated
META / Meta Platforms, Inc.
F / Ford Motor Company
PHR / Phreesia, Inc.
POOL / Pool Corporation
FNF / Fidelity National Financial, Inc.
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
MSFT / Microsoft Corporation
CARR / Carrier Global Corporation
NVT / nVent Electric plc
ODFL / Old Dominion Freight Line, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
AXP / American Express Company
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.