Market Value7,403,589,166
Total Holdings409
File Date2025-07-28
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)
MFC / Manulife Financial Corporation
0I14 / Cognex Corporation
CARR / Carrier Global Corporation
CI / The Cigna Group
ROP / Roper Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IQV / IQVIA Holdings Inc.
DFIN / Donnelley Financial Solutions, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMX / CarMax, Inc.
COF / Capital One Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PBH / Prestige Consumer Healthcare Inc.
GTY / Getty Realty Corp.
JNJ / Johnson & Johnson
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NFLX / Netflix, Inc.
CSL / Carlisle Companies Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FND / Floor & Decor Holdings, Inc.
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GNRC / Generac Holdings Inc.
BKR / Baker Hughes Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VMI / Valmont Industries, Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
MAR / Marriott International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
DV / DoubleVerify Holdings, Inc.
BLK / BlackRock, Inc.
PYPL / PayPal Holdings, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMC / Marsh & McLennan Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
DIS / The Walt Disney Company
CP / Canadian Pacific Kansas City Limited
POOL / Pool Corporation
TRI / Thomson Reuters Corporation
SPGI / S&P Global Inc.
TMHC / Taylor Morrison Home Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXP / Eagle Materials Inc.
AFL / Aflac Incorporated
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BAM / Brookfield Asset Management Ltd.
LLY / Eli Lilly and Company
ULTA / Ulta Beauty, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NKE / NIKE, Inc.
LSTR / Landstar System, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WM / Waste Management, Inc.
RBC / RBC Bearings Incorporated
KO / The Coca-Cola Company
LNT / Alliant Energy Corporation
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
ROL / Rollins, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CASY / Casey's General Stores, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
SWK / Stanley Black & Decker, Inc.
QCOM / QUALCOMM Incorporated
LIN / Linde plc
EW / Edwards Lifesciences Corporation
CROW HOLDINGS REALTY PARTNERS / (22783A906)
DFS / Discover Financial Services
CFR / Cullen/Frost Bankers, Inc.
APP / AppLovin Corporation
PWR / Quanta Services, Inc.
WMB / The Williams Companies, Inc.
CMCSA / Comcast Corporation
JBTM / JBT Marel Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ROST / Ross Stores, Inc.
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation
TGT / Target Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HOLX / Hologic, Inc.
GHLD / Guild Holdings Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ROAD / Construction Partners, Inc.
IBM / International Business Machines Corporation
RNR / RenaissanceRe Holdings Ltd.
ATR / AptarGroup, Inc.
HLMN / Hillman Solutions Corp.
GOOGL / Alphabet Inc.
ABG / Asbury Automotive Group, Inc.
ALL / The Allstate Corporation
IT / Gartner, Inc.
OPCH / Option Care Health, Inc.
MKC / McCormick & Company, Incorporated
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AWI / Armstrong World Industries, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PR / Permian Resources Corporation
CACI / CACI International Inc
TPL / Texas Pacific Land Corporation
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
TRU / TransUnion
CNX / CNX Resources Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CCI / Crown Castle Inc.
CLH / Clean Harbors, Inc.
EVR / Evercore Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GE / General Electric Company
NTNX / Nutanix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WSO / Watsco, Inc.
GXO / GXO Logistics, Inc.
CAG / Conagra Brands, Inc.
NTRA / Natera, Inc.
FINN / First National of Nebraska, Inc.
CB / Chubb Limited
BMO / Bank of Montreal
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOG / Alphabet Inc.
CELH / Celsius Holdings, Inc.
CAT / Caterpillar Inc.
CPAY / Corpay, Inc.
GEV / GE Vernova Inc.
LEG / Leggett & Platt, Incorporated
ZM / Zoom Communications Inc.
PH / Parker-Hannifin Corporation
SYBT / Stock Yards Bancorp, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
RBA / RB Global, Inc.
INGR / Ingredion Incorporated
WMS / Advanced Drainage Systems, Inc.
FOXF / Fox Factory Holding Corp.
ET / Energy Transfer LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
CGTV MEDIA GROUP, INC / (999002272)
DKNG / DraftKings Inc.
DT / Dynatrace, Inc.
GIL / Gildan Activewear Inc.
GGG / Graco Inc.
88 TACTICAL KANSAS CITY, LLC P / (87356A914)
FAIRMONT GROUP, INC. / (30519A918)
FIVE FOUNTAINS APARTMENTS, LLC / (25934A907)
PEM HOLDING COMAPNY, LLC / (69340A903)
KHC / The Kraft Heinz Company
EOG / EOG Resources, Inc.
CRWD / CrowdStrike Holdings, Inc.
MANH / Manhattan Associates, Inc.
DE / Deere & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BWXT / BWX Technologies, Inc.
WFC / Wells Fargo & Company
BN / Brookfield Corporation
HLI / Houlihan Lokey, Inc.
ABT / Abbott Laboratories
DPZ / Domino's Pizza, Inc.
FNF / Fidelity National Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
AEP / American Electric Power Company, Inc.
EVTC / EVERTEC, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPLX / MPLX LP - Limited Partnership
KNSL / Kinsale Capital Group, Inc.
LHX / L3Harris Technologies, Inc.
XPEL / XPEL, Inc.
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
REM / iShares Trust - iShares Mortgage Real Estate ETF
LH / Labcorp Holdings Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HWKN / Hawkins, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TRN / Trinity Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CL / Colgate-Palmolive Company
UNF / UniFirst Corporation
ECL / Ecolab Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WWD / Woodward, Inc.
TRMB / Trimble Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUN / Sunoco LP - Limited Partnership
RUSHA / Rush Enterprises, Inc.
RYAN / Ryan Specialty Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
OMC / Omnicom Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MCO / Moody's Corporation
PODD / Insulet Corporation
NMIH / NMI Holdings, Inc.
AAON / AAON, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ALC / Alcon Inc.
WCN / Waste Connections, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BROS / Dutch Bros Inc.
RLI / RLI Corp.
AER / AerCap Holdings N.V.
BMI / Badger Meter, Inc.
PINS / Pinterest, Inc.
TW / Tradeweb Markets Inc.
CHE / Chemed Corporation
PRI / Primerica, Inc.
HUBS / HubSpot, Inc.
GMS / GMS Inc.
MUSA / Murphy USA Inc.
CMI / Cummins Inc.
ADBE / Adobe Inc.
SAIA / Saia, Inc.
TRGP / Targa Resources Corp.
PRU / Prudential Financial, Inc.
CUBE / CubeSmart
NXPI / NXP Semiconductors N.V.
UPS / United Parcel Service, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TEL / TE Connectivity plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
H / Hyatt Hotels Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
ARES / Ares Management Corporation
RKT / Rocket Companies, Inc.
WMG / Warner Music Group Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HD / The Home Depot, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XPRO / Expro Group Holdings N.V.
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
AIT / Applied Industrial Technologies, Inc.
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
ABBV / AbbVie Inc.
TYL / Tyler Technologies, Inc.
PPG / PPG Industries, Inc.
ITT / ITT Inc.
LW / Lamb Weston Holdings, Inc.
MA / Mastercard Incorporated
SHW / The Sherwin-Williams Company
SYK / Stryker Corporation
BLDR / Builders FirstSource, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
PTC / PTC Inc.
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
COR / Cencora, Inc.
TT / Trane Technologies plc
MDT / Medtronic plc
MRVL / Marvell Technology, Inc.
NOW / ServiceNow, Inc.
CSGP / CoStar Group, Inc.
PANW / Palo Alto Networks, Inc.
CLX / The Clorox Company
APH / Amphenol Corporation
ACA / Arcosa, Inc.
HSY / The Hershey Company
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
ACLS / Axcelis Technologies, Inc.
EMR / Emerson Electric Co.
USB / U.S. Bancorp
HLNE / Hamilton Lane Incorporated
LPLA / LPL Financial Holdings Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
BOH / Bank of Hawaii Corporation
PLD / Prologis, Inc.
HAS / Hasbro, Inc.
KMB / Kimberly-Clark Corporation
AFG / American Financial Group, Inc.
PSX / Phillips 66
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
NET / Cloudflare, Inc.
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
LNTH / Lantheus Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
CPRT / Copart, Inc.
ALLE / Allegion plc
PLTR / Palantir Technologies Inc.
THO / THOR Industries, Inc.
HON / Honeywell International Inc.
FTXP / Foothills Exploration, Inc.
BR / Broadridge Financial Solutions, Inc.
CHH / Choice Hotels International, Inc.
VRT / Vertiv Holdings Co
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
WING / Wingstop Inc.
MPWR / Monolithic Power Systems, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TRV / The Travelers Companies, Inc.
C / Citigroup Inc.
TTD / The Trade Desk, Inc.
CVNA / Carvana Co.
VST / Vistra Corp.
CNM / Core & Main, Inc.
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
CSW / CSW Industrials, Inc.
WYNN / Wynn Resorts, Limited
SBUX / Starbucks Corporation
AJG / Arthur J. Gallagher & Co.
FFIN / First Financial Bankshares, Inc.
BAH / Booz Allen Hamilton Holding Corporation
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
HBI / Hanesbrands Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
COIN / Coinbase Global, Inc.
NEE / NextEra Energy, Inc.
MMM / 3M Company
MDLZ / Mondelez International, Inc.
CAKE / The Cheesecake Factory Incorporated
COP / ConocoPhillips
SYY / Sysco Corporation
LSCC / Lattice Semiconductor Corporation
MSI / Motorola Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
NUE / Nucor Corporation
GIS / General Mills, Inc.
FICO / Fair Isaac Corporation
APD / Air Products and Chemicals, Inc.
WDFC / WD-40 Company
PFE / Pfizer Inc.
STT / State Street Corporation
LAD / Lithia Motors, Inc.
AXON / Axon Enterprise, Inc.
XOM / Exxon Mobil Corporation
CTAS / Cintas Corporation
ATO / Atmos Energy Corporation
APG / APi Group Corporation
DASH / DoorDash, Inc.
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
EGP / EastGroup Properties, Inc.
FIZZ / National Beverage Corp.
CHWY / Chewy, Inc.
DDOG / Datadog, Inc.
BA / The Boeing Company
OTEX / Open Text Corporation
T / AT&T Inc.
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
JKHY / Jack Henry & Associates, Inc.
TJX / The TJX Companies, Inc.
URI / United Rentals, Inc.
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
FUL / H.B. Fuller Company
RSG / Republic Services, Inc.
CDNS / Cadence Design Systems, Inc.
AZO / AutoZone, Inc.
SCHW / The Charles Schwab Corporation
XPO / XPO, Inc.
MLM / Martin Marietta Materials, Inc.
CBIS / Cannabis Science, Inc.
USGA / US Global Nanospace, Inc.
LECO / Lincoln Electric Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ZTS / Zoetis Inc.
ARW / Arrow Electronics, Inc.
CBRE / CBRE Group, Inc.
DUK / Duke Energy Corporation
SO / The Southern Company
SITE / SiteOne Landscape Supply, Inc.
AXP / American Express Company