Market Value14,579,177,222
Total Holdings382
File Date2025-07-16
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)
FICO / Fair Isaac Corporation
TMUS / T-Mobile US, Inc.
APLE / Apple Hospitality REIT, Inc.
TSLA / Tesla, Inc.
Charles Schwab Family Of Funds TREAS OB MNY INV / (808515621)
Congress Small Cap Growth Fund / (74316P710)
Professionally Managed Portfolios CNG LGCP GRW RT / (742935216)
HALO / Halozyme Therapeutics, Inc.
PRIM / Primoris Services Corporation
WAFD / WaFd, Inc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HEI / HEICO Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JPM / JPMorgan Chase & Co.
DT / Dynatrace, Inc.
MDLZ / Mondelez International, Inc.
CPRT / Copart, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
UNP / Union Pacific Corporation
NPO / Enpro Inc.
MORN / Morningstar, Inc.
AVY / Avery Dennison Corporation
NFLX / Netflix, Inc.
GNRC / Generac Holdings Inc.
ABCB / Ameris Bancorp
US2332034139 / DFA US Core Equity 1 Portfolio
PSTG / Pure Storage, Inc.
PH / Parker-Hannifin Corporation
CDNS / Cadence Design Systems, Inc.
NSSC / Napco Security Technologies, Inc.
VCEL / Vericel Corporation
PWR / Quanta Services, Inc.
SXT / Sensient Technologies Corporation
CHH / Choice Hotels International, Inc.
STAG / STAG Industrial, Inc.
ANSS / ANSYS, Inc.
WINA / Winmark Corporation
USFD / US Foods Holding Corp.
TEL / TE Connectivity plc
QLYS / Qualys, Inc.
SR / Spire Inc.
PNC / The PNC Financial Services Group, Inc.
US9032887690 / USAA S&P 500 INDEX-RWRD
RLAY / Relay Therapeutics, Inc.
GTY / Getty Realty Corp.
MOGA / Moog, Inc. - Class A
WMT / Walmart Inc.
FHI / Federated Hermes, Inc.
MAR / Marriott International, Inc.
NOMD / Nomad Foods Limited
ACHC / Acadia Healthcare Company, Inc.
TDY / Teledyne Technologies Incorporated
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
DHT / DHT Holdings, Inc.
RGEN / Repligen Corporation
CENX / Century Aluminum Company
EOG / EOG Resources, Inc.
CNX / CNX Resources Corporation
UFPT / UFP Technologies, Inc.
NOC / Northrop Grumman Corporation
APH / Amphenol Corporation
MTD / Mettler-Toledo International Inc.
HLNE / Hamilton Lane Incorporated
CASY / Casey's General Stores, Inc.
WTS / Watts Water Technologies, Inc.
BMI / Badger Meter, Inc.
AMAL / Amalgamated Financial Corp.
SMMD / iShares Trust - iShares Russell 2500 ETF
WTFC / Wintrust Financial Corporation
FNB / F.N.B. Corporation
HON / Honeywell International Inc.
CHX / ChampionX Corporation
CRL / Charles River Laboratories International, Inc.
HUBS / HubSpot, Inc.
MLI / Mueller Industries, Inc.
CIEN / Ciena Corporation
SASR / Sandy Spring Bancorp, Inc.
THR / Thermon Group Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PEP / PepsiCo, Inc.
ROP / Roper Technologies, Inc.
AZEK / The AZEK Company Inc.
ACIW / ACI Worldwide, Inc.
KNSL / Kinsale Capital Group, Inc.
DXCM / DexCom, Inc.
IDCC / InterDigital, Inc.
HE / Hawaiian Electric Industries, Inc.
INSP / Inspire Medical Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CART / Maplebear Inc.
SPY / SPDR S&P 500 ETF
DRI / Darden Restaurants, Inc.
SPGI / S&P Global Inc.
CP / Canadian Pacific Kansas City Limited
PODD / Insulet Corporation
BAH / Booz Allen Hamilton Holding Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACLX / Arcellx, Inc.
FCN / FTI Consulting, Inc.
TRNO / Terreno Realty Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TNGX / Tango Therapeutics, Inc.
BOH / Bank of Hawaii Corporation
CWEN / Clearway Energy, Inc.
MRK / Merck & Co., Inc.
CALX / Calix, Inc.
CHDN / Churchill Downs Incorporated
WDAY / Workday, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
WMB / The Williams Companies, Inc.
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
CW / Curtiss-Wright Corporation
BRKL / Brookline Bancorp, Inc.
IBM / International Business Machines Corporation
BCPC / Balchem Corporation
APD / Air Products and Chemicals, Inc.
SMPL / The Simply Good Foods Company
DECK / Deckers Outdoor Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
BKU / BankUnited, Inc.
TCBI / Texas Capital Bancshares, Inc.
SYK / Stryker Corporation
OKTA / Okta, Inc.
SKY / Champion Homes, Inc.
MQ / Marqeta, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TFC / Truist Financial Corporation
GOOG / Alphabet Inc.
KEYS / Keysight Technologies, Inc.
RJF / Raymond James Financial, Inc.
CNO / CNO Financial Group, Inc.
CSCO / Cisco Systems, Inc.
STRL / Sterling Infrastructure, Inc.
ETN / Eaton Corporation plc
TBBK / The Bancorp, Inc.
PBH / Prestige Consumer Healthcare Inc.
ISRG / Intuitive Surgical, Inc.
CAMLX / Professionally Managed Portfolios - Congress Large Cap Growth Fund Retail Class
CXT / Crane NXT, Co.
CVI / CVR Energy, Inc.
NTAP / NetApp, Inc.
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
PTC / PTC Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
EQIX / Equinix, Inc.
SLB / Schlumberger Limited
BSX / Boston Scientific Corporation
ATEC / Alphatec Holdings, Inc.
CMIDX / Professionally Managed Portfolios - Congress Mid Cap Growth Fund Retail Class
OCO / Oroco Resource Corp.
GRMN / Garmin Ltd.
ADI / Analog Devices, Inc.
SM / SM Energy Company
LRCX / Lam Research Corporation
RMD / ResMed Inc.
NVT / nVent Electric plc
RMBS / Rambus Inc.
URI / United Rentals, Inc.
CNI / Canadian National Railway Company
KO / The Coca-Cola Company
CME / CME Group Inc.
CSW / CSW Industrials, Inc.
MCO / Moody's Corporation
US46637K2814 / JPMORGAN HEDGED EQUITY-I
ROK / Rockwell Automation, Inc.
VMI / Valmont Industries, Inc.
ECL / Ecolab Inc.
ORCL / Oracle Corporation
MLTX / MoonLake Immunotherapeutics
ALL / The Allstate Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LRN / Stride, Inc.
SPSC / SPS Commerce, Inc.
LOW / Lowe's Companies, Inc.
MTDR / Matador Resources Company
HD / The Home Depot, Inc.
TALO / Talos Energy Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IDXX / IDEXX Laboratories, Inc.
IRT / Independence Realty Trust, Inc.
BOX / Box, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
MSI / Motorola Solutions, Inc.
TXRH / Texas Roadhouse, Inc.
TILE / Interface, Inc.
WHD / Cactus, Inc.
MTH / Meritage Homes Corporation
ODFL / Old Dominion Freight Line, Inc.
BKNG / Booking Holdings Inc.
CRSP / CRISPR Therapeutics AG
ADP / Automatic Data Processing, Inc.
VIRT / Virtu Financial, Inc.
EVH / Evolent Health, Inc.
MLM / Martin Marietta Materials, Inc.
HQY / HealthEquity, Inc.
AMT / American Tower Corporation
CAML / Professionally Managed Portfolios - Congress Large Cap Growth ETF
HURN / Huron Consulting Group Inc.
ELF / e.l.f. Beauty, Inc.
AMGN / Amgen Inc.
DVAX / Dynavax Technologies Corporation
MMSI / Merit Medical Systems, Inc.
MOD / Modine Manufacturing Company
CHD / Church & Dwight Co., Inc.
TJX / The TJX Companies, Inc.
TREE / LendingTree, Inc.
KNF / Knife River Corporation
CRM / Salesforce, Inc.
FAST / Fastenal Company
STE / STERIS plc
FIX / Comfort Systems USA, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
WSM / Williams-Sonoma, Inc.
COO / The Cooper Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AVA / Avista Corporation
CNS / Cohen & Steers, Inc.
FCX / Freeport-McMoRan Inc.
BK / The Bank of New York Mellon Corporation
ANET / Arista Networks Inc
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PJT / PJT Partners Inc.
PATK / Patrick Industries, Inc.
PCH / PotlatchDeltic Corporation
MPWR / Monolithic Power Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
SFM / Sprouts Farmers Market, Inc.
BASE / Couchbase, Inc.
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
SIGI / Selective Insurance Group, Inc.
EME / EMCOR Group, Inc.
ITGR / Integer Holdings Corporation
BRO / Brown & Brown, Inc.
TSCO / Tractor Supply Company
LUMN / Lumen Technologies, Inc.
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
IDA / IDACORP, Inc.
POWI / Power Integrations, Inc.
ADBE / Adobe Inc.
SO / The Southern Company
HWM / Howmet Aerospace Inc.
CAVA / CAVA Group, Inc.
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
DSGX / The Descartes Systems Group Inc.
DUOL / Duolingo, Inc.
TER / Teradyne, Inc.
OZK / Bank OZK
TRMB / Trimble Inc.
LECO / Lincoln Electric Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MYRG / MYR Group Inc.
FN / Fabrinet
HIW / Highwoods Properties, Inc.
NVMI / Nova Ltd.
YETI / YETI Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
ACN / Accenture plc
NXPI / NXP Semiconductors N.V.
BDN / Brandywine Realty Trust
RRC / Range Resources Corporation
GWRE / Guidewire Software, Inc.
ONTO / Onto Innovation Inc.
SEI / Solaris Energy Infrastructure, Inc.
NVDA / NVIDIA Corporation
AME / AMETEK, Inc.
MEDP / Medpace Holdings, Inc.
SHW / The Sherwin-Williams Company
SNPS / Synopsys, Inc.
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
BKR / Baker Hughes Company
ENTG / Entegris, Inc.
SSD / Simpson Manufacturing Co., Inc.
HL / Hecla Mining Company
MMC / Marsh & McLennan Companies, Inc.
ZTS / Zoetis Inc.
TTD / The Trade Desk, Inc.
TDS / Telephone and Data Systems, Inc.
PLXS / Plexus Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CMG / Chipotle Mexican Grill, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CL / Colgate-Palmolive Company
VRT / Vertiv Holdings Co
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
DE / Deere & Company
CR / Crane Company
POR / Portland General Electric Company
CMC / Commercial Metals Company
ATR / AptarGroup, Inc.
CVLT / Commvault Systems, Inc.
SCCO / Southern Copper Corporation
MHO / M/I Homes, Inc.
GD / General Dynamics Corporation
AVAV / AeroVironment, Inc.
BOOT / Boot Barn Holdings, Inc.
UMBF / UMB Financial Corporation
CTAS / Cintas Corporation
ACVA / ACV Auctions Inc.
MA / Mastercard Incorporated
PEN / Penumbra, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
SAIA / Saia, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LMAT / LeMaitre Vascular, Inc.
WERN / Werner Enterprises, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
CYBR / CyberArk Software Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UBER / Uber Technologies, Inc.
DHR / Danaher Corporation
JELD / JELD-WEN Holding, Inc.
ABG / Asbury Automotive Group, Inc.
OII / Oceaneering International, Inc.
AEO / American Eagle Outfitters, Inc.
VVV / Valvoline Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
WFRD / Weatherford International plc
ULTA / Ulta Beauty, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PAYC / Paycom Software, Inc.
WST / West Pharmaceutical Services, Inc.
FDS / FactSet Research Systems Inc.
LCII / LCI Industries
CLSK / CleanSpark, Inc.
THG / The Hanover Insurance Group, Inc.
MKTX / MarketAxess Holdings Inc.
JBT / JBT Marel Corporation
MNST / Monster Beverage Corporation
HLI / Houlihan Lokey, Inc.
HWKN / Hawkins, Inc.
DDOG / Datadog, Inc.
GOOGL / Alphabet Inc.
GPI / Group 1 Automotive, Inc.
HPQ / HP Inc.
WAL / Western Alliance Bancorporation
COST / Costco Wholesale Corporation
PLTR / Palantir Technologies Inc.
SHOP / Shopify Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
LIN / Linde plc
CDW / CDW Corporation
BKH / Black Hills Corporation
V / Visa Inc.
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
POOL / Pool Corporation
VRSK / Verisk Analytics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MS / Morgan Stanley
GDDY / GoDaddy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LGND / Ligand Pharmaceuticals Incorporated
BWXT / BWX Technologies, Inc.
FSS / Federal Signal Corporation
CCJ / Cameco Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WELL / Welltower Inc.
MRVL / Marvell Technology, Inc.
IESC / IES Holdings, Inc.
NET / Cloudflare, Inc.
PINS / Pinterest, Inc.
ALKT / Alkami Technology, Inc.
ACMR / ACM Research, Inc.
EXLS / ExlService Holdings, Inc.
UTI / Universal Technical Institute, Inc.
CRDO / Credo Technology Group Holding Ltd
TKO / TKO Group Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
BLBD / Blue Bird Corporation
POWL / Powell Industries, Inc.
AUB / Atlantic Union Bankshares Corporation
EHC / Encompass Health Corporation
GPOR / Gulfport Energy Corporation