Market Value3,371,678,202
Total Holdings432
File Date2025-07-23
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)
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
MUSA / Murphy USA Inc.
XEL / Xcel Energy Inc.
DK / Delek US Holdings, Inc.
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
WBD / Warner Bros. Discovery, Inc.
SPOT / Spotify Technology S.A.
IAU / iShares Gold Trust
WSC / WillScot Holdings Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
ON / ON Semiconductor Corporation
DOW / Dow Inc.
AAON / AAON, Inc.
WY / Weyerhaeuser Company
ROAD / Construction Partners, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ELF / e.l.f. Beauty, Inc.
TREX / Trex Company, Inc.
MKTX / MarketAxess Holdings Inc.
TECH / Bio-Techne Corporation
GNRC / Generac Holdings Inc.
RVLV / Revolve Group, Inc.
SLB / Schlumberger Limited
CCCS / CCC Intelligent Solutions Holdings Inc.
DT / Dynatrace, Inc.
LBRT / Liberty Energy Inc.
SWKS / Skyworks Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BSY / Bentley Systems, Incorporated
PGNY / Progyny, Inc.
APTV / Aptiv PLC
HLNE / Hamilton Lane Incorporated
EXLS / ExlService Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
MANH / Manhattan Associates, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RMBS / Rambus Inc.
BLD / TopBuild Corp.
RGEN / Repligen Corporation
ACCD / Accolade, Inc.
GSHD / Goosehead Insurance, Inc
GLOB / Globant S.A.
CLX / The Clorox Company
BECN / Beacon Roofing Supply, Inc.
WRBY / Warby Parker Inc.
BROS / Dutch Bros Inc.
HLI / Houlihan Lokey, Inc.
MORN / Morningstar, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
SAIA / Saia, Inc.
KNSL / Kinsale Capital Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTBI / Community Trust Bancorp, Inc.
HAYW / Hayward Holdings, Inc.
PRDO / Perdoceo Education Corporation
EIX / Edison International
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
CPAY / Corpay, Inc.
IBIT / iShares Bitcoin Trust ETF
SSBK / Southern States Bancshares, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
YALL / Tidal Trust I - God Bless America ETF
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LCNB / LCNB Corp.
QQQ / Invesco QQQ Trust, Series 1
ZBRA / Zebra Technologies Corporation
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AKAM / Akamai Technologies, Inc.
DJCO / Daily Journal Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
HEI / HEICO Corporation
BFB / Brown-Forman Corp. - Class B
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
PRM / Perimeter Solutions, Inc.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
LEN / Lennar Corporation
MTDR / Matador Resources Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PAYC / Paycom Software, Inc.
SLV / iShares Silver Trust
APG / APi Group Corporation
LH / Labcorp Holdings Inc.
UBER / Uber Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
INGR / Ingredion Incorporated
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
CP / Canadian Pacific Kansas City Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
MNDY / monday.com Ltd.
GE / General Electric Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMI / Cummins Inc.
PANW / Palo Alto Networks, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NAK / Northern Dynasty Minerals Ltd.
AMGN / Amgen Inc.
MCK / McKesson Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
LRCX / Lam Research Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QNST / QuinStreet, Inc.
NKE / NIKE, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
MRVL / Marvell Technology, Inc.
VRSN / VeriSign, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LIN / Linde plc
DXCM / DexCom, Inc.
VRRM / Verra Mobility Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WCN / Waste Connections, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
LAKE / Lakeland Industries, Inc.
PFE / Pfizer Inc.
FNWB / First Northwest Bancorp
ORCL / Oracle Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
ETR / Entergy Corporation
CON / Concentra Group Holdings Parent, Inc.
CMG / Chipotle Mexican Grill, Inc.
TTEK / Tetra Tech, Inc.
JNJ / Johnson & Johnson
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TH / Target Hospitality Corp.
III / Information Services Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HUM / Humana Inc.
KHC / The Kraft Heinz Company
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SITE / SiteOne Landscape Supply, Inc.
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
KEY / KeyCorp
MMM / 3M Company
HNI / HNI Corporation
SON / Sonoco Products Company
BBSI / Barrett Business Services, Inc.
CSX / CSX Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
TOWN / TowneBank
IIIV / i3 Verticals, Inc.
RNST / Renasant Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ENTG / Entegris, Inc.
NU / Nu Holdings Ltd.
MELI / MercadoLibre, Inc.
PERI / Perion Network Ltd.
COP / ConocoPhillips
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WPM / Wheaton Precious Metals Corp.
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
MAA / Mid-America Apartment Communities, Inc.
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
CYH / Community Health Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
LYV / Live Nation Entertainment, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
MDLZ / Mondelez International, Inc.
HLT / Hilton Worldwide Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TTWO / Take-Two Interactive Software, Inc.
IQV / IQVIA Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
COF / Capital One Financial Corporation
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
AZEK / The AZEK Company Inc.
KDP / Keurig Dr Pepper Inc.
BAC / Bank of America Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
CAH / Cardinal Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FI / Fiserv, Inc.
NFLX / Netflix, Inc.
RLI / RLI Corp.
SPGI / S&P Global Inc.
CRGY / Crescent Energy Company
SNEX / StoneX Group Inc.
UBS / UBS Group AG
SOLV / Solventum Corporation
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FE / FirstEnergy Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GGG / Graco Inc.
STE / STERIS plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ENSG / The Ensign Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPAA / Motorcar Parts of America, Inc.
YETI / YETI Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
FAST / Fastenal Company
BGC / BGC Group, Inc.
HROW / Harrow, Inc.
AIOT / PowerFleet, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DOX / Amdocs Limited
EVTC / EVERTEC, Inc.
CL / Colgate-Palmolive Company
SNV / Synovus Financial Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TROX / Tronox Holdings plc
CNQ / Canadian Natural Resources Limited
JLL / Jones Lang LaSalle Incorporated
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NATL / NCR Atleos Corporation
DLB / Dolby Laboratories, Inc.
DELL / Dell Technologies Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
GBCI / Glacier Bancorp, Inc.
ASLE / AerSale Corporation
SEAT / Vivid Seats Inc.
LANC / Lancaster Colony Corporation
ICLR / ICON Public Limited Company
ASUR / Asure Software, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DORM / Dorman Products, Inc.
SMBK / SmartFinancial, Inc.
FHN / First Horizon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LGND / Ligand Pharmaceuticals Incorporated
CI / The Cigna Group
SOXX / iShares Trust - iShares Semiconductor ETF
BLK / BlackRock, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WTM / White Mountains Insurance Group, Ltd.
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ARES / Ares Management Corporation
T / AT&T Inc.
AJG / Arthur J. Gallagher & Co.
JEF / Jefferies Financial Group Inc.
MEDP / Medpace Holdings, Inc.
NXPI / NXP Semiconductors N.V.
BAH / Booz Allen Hamilton Holding Corporation
KKR / KKR & Co. Inc.
WWD / Woodward, Inc.
INTU / Intuit Inc.
SHW / The Sherwin-Williams Company
PNC / The PNC Financial Services Group, Inc.
TT / Trane Technologies plc
SAP / SAP SE - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ELV / Elevance Health, Inc.
GEV / GE Vernova Inc.
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
TDOC / Teladoc Health, Inc.
MO / Altria Group, Inc.
WSO / Watsco, Inc.
AMD / Advanced Micro Devices, Inc.
GPRE / Green Plains Inc.
CSGP / CoStar Group, Inc.
OKE / ONEOK, Inc.
SHOP / Shopify Inc.
RKT / Rocket Companies, Inc.
CG / The Carlyle Group Inc.
LLY / Eli Lilly and Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
BRO / Brown & Brown, Inc.
BX / Blackstone Inc.
AZO / AutoZone, Inc.
MKL / Markel Group Inc.
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
CB / Chubb Limited
TGT / Target Corporation
TTD / The Trade Desk, Inc.
ROK / Rockwell Automation, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ADUS / Addus HomeCare Corporation
ACM / AECOM
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
MSCI / MSCI Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
C / Citigroup Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MAS / Masco Corporation
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
CAG / Conagra Brands, Inc.
SYY / Sysco Corporation
MCD / McDonald's Corporation
PLTR / Palantir Technologies Inc.
SCHW / The Charles Schwab Corporation
GDDY / GoDaddy Inc.
CSL / Carlisle Companies Incorporated
ONB / Old National Bancorp
BKNG / Booking Holdings Inc.
TEAM / Atlassian Corporation
LNTH / Lantheus Holdings, Inc.
POOL / Pool Corporation
RACE / Ferrari N.V.
XT / iShares Trust - iShares Exponential Technologies ETF
ELAN / Elanco Animal Health Incorporated
BR / Broadridge Financial Solutions, Inc.
NOC / Northrop Grumman Corporation
EOG / EOG Resources, Inc.
DVA / DaVita Inc.
CCI / Crown Castle Inc.
CHKP / Check Point Software Technologies Ltd.
UPS / United Parcel Service, Inc.
KMX / CarMax, Inc.
EG / Everest Group, Ltd.
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
CTVA / Corteva, Inc.
WM / Waste Management, Inc.
AON / Aon plc
COR / Cencora, Inc.
MCO / Moody's Corporation
VLTO / Veralto Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TFC / Truist Financial Corporation
GPN / Global Payments Inc.
BDX / Becton, Dickinson and Company
CPNG / Coupang, Inc.
FERG / Ferguson Enterprises Inc.
ADP / Automatic Data Processing, Inc.
CLH / Clean Harbors, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
OTIS / Otis Worldwide Corporation
ED / Consolidated Edison, Inc.
PTC / PTC Inc.
LSTR / Landstar System, Inc.
MPC / Marathon Petroleum Corporation
KAR / OPENLANE, Inc.
EME / EMCOR Group, Inc.
AMT / American Tower Corporation
ASH / Ashland Inc.
WDAY / Workday, Inc.
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
WH / Wyndham Hotels & Resorts, Inc.
TIGO / Millicom International Cellular S.A.
CARR / Carrier Global Corporation
PLD / Prologis, Inc.
DAL / Delta Air Lines, Inc.
PSTG / Pure Storage, Inc.
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
MKSI / MKS Inc.
NTRS / Northern Trust Corporation
TSCO / Tractor Supply Company
FBK / FB Financial Corporation
HSIC / Henry Schein, Inc.
ABNB / Airbnb, Inc.
SO / The Southern Company
ANET / Arista Networks Inc
TMO / Thermo Fisher Scientific Inc.
NHI / National Health Investors, Inc.
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
IPAR / Interparfums, Inc.
ECL / Ecolab Inc.
VMC / Vulcan Materials Company
FANG / Diamondback Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
UCB / United Community Banks, Inc.
ICE / Intercontinental Exchange, Inc.
FITB / Fifth Third Bancorp
ESI / Element Solutions Inc
ATO / Atmos Energy Corporation
EBGEF / Enbridge Inc. - Preferred Stock
CME / CME Group Inc.
IEX / IDEX Corporation
ADSK / Autodesk, Inc.
ICUI / ICU Medical, Inc.
TDG / TransDigm Group Incorporated
FDX / FedEx Corporation
NSIT / Insight Enterprises, Inc.
VRSK / Verisk Analytics, Inc.
KVUE / Kenvue Inc.
REYN / Reynolds Consumer Products Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
ITW / Illinois Tool Works Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
GPC / Genuine Parts Company
USB / U.S. Bancorp
EHC / Encompass Health Corporation
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
V / Visa Inc.
PWR / Quanta Services, Inc.
FAF / First American Financial Corporation
AVGO / Broadcom Inc.
ACNB / ACNB Corporation
ZTS / Zoetis Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AXP / American Express Company