Market Value1,610,621,522
Total Holdings238
File Date2025-05-06
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)
FAST / Fastenal Company
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
TGT / Target Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
ABT / Abbott Laboratories
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
LCID / Lucid Group, Inc.
XEL / Xcel Energy Inc.
UN1 / Sow Good Inc.
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FDX / FedEx Corporation
RCL / Royal Caribbean Cruises Ltd.
ONON / On Holding AG
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GE / General Electric Company
BR / Broadridge Financial Solutions, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MA / Mastercard Incorporated
VERV / Verve Therapeutics, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HTGC / Hercules Capital, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UMBF / UMB Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PLTR / Palantir Technologies Inc.
ECL / Ecolab Inc.
GEHC / GE HealthCare Technologies Inc.
BDX / Becton, Dickinson and Company
MSDL / Morgan Stanley Direct Lending Fund
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
BLK / BlackRock, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SHOP / Shopify Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
ARCC / Ares Capital Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BROS / Dutch Bros Inc.
GPMT / Granite Point Mortgage Trust Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MOS / The Mosaic Company
VTV / Vanguard Index Funds - Vanguard Value ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MLI / Mueller Industries, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
NUE / Nucor Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CELC / Celcuity Inc.
FI / Fiserv, Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZLA / Vizsla Silver Corp.
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
GEV / GE Vernova Inc.
GRAB / Grab Holdings Limited
OBDC / Blue Owl Capital Corporation
TMCI / Treace Medical Concepts, Inc.
CB / Chubb Limited
T / AT&T Inc.
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TECH / Bio-Techne Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HTLF / Heartland Financial USA, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
APH / Amphenol Corporation
MCD / McDonald's Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AMD / Advanced Micro Devices, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TCMD / Tactile Systems Technology, Inc.
NSC / Norfolk Southern Corporation
AMP / Ameriprise Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KBDC / Kayne Anderson BDC, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTTR / Otter Tail Corporation
QQQ / Invesco QQQ Trust, Series 1
GDEN / Golden Entertainment, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SO / The Southern Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPSC / SPS Commerce, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPY / SPDR S&P 500 ETF
RBLX / Roblox Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ONB / Old National Bancorp
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KMB / Kimberly-Clark Corporation
MMM / 3M Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DCI / Donaldson Company, Inc.
DELL / Dell Technologies Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GGG / Graco Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TNC / Tennant Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
ZTS / Zoetis Inc.
UEC / Uranium Energy Corp.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
SOLV / Solventum Corporation
KO / The Coca-Cola Company
BAC / Bank of America Corporation
INTC / Intel Corporation
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RTX / RTX Corporation
IOVA / Iovance Biotherapeutics, Inc.
AON / Aon plc
CSCO / Cisco Systems, Inc.
EXPE / Expedia Group, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
HWM / Howmet Aerospace Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
V / Visa Inc.
DXCM / DexCom, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
DRRX / DURECT Corporation
WAT / Waters Corporation
HRL / Hormel Foods Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HUBS / HubSpot, Inc.
LNT / Alliant Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund