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.

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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
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
DT / Dynatrace, Inc.
CPRT / Copart, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MORN / Morningstar, Inc.
AVY / Avery Dennison Corporation
GNRC / Generac Holdings Inc.
ABCB / Ameris Bancorp
US2332034139 / DFA US Core Equity 1 Portfolio
PSTG / Pure Storage, Inc.
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.
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
FHI / Federated Hermes, Inc.
MAR / Marriott International, Inc.
NOMD / Nomad Foods Limited
ACHC / Acadia Healthcare Company, Inc.
TDY / Teledyne Technologies Incorporated
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
DHT / DHT Holdings, Inc.
CENX / Century Aluminum Company
EOG / EOG Resources, Inc.
UFPT / UFP Technologies, Inc.
APD / Air Products and Chemicals, Inc.
NOC / Northrop Grumman Corporation
CASY / Casey's General Stores, Inc.
WTS / Watts Water Technologies, Inc.
BMI / Badger Meter, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
WTFC / Wintrust Financial Corporation
FNB / F.N.B. Corporation
GWRE / Guidewire Software, Inc.
CHX / ChampionX Corporation
CRL / Charles River Laboratories International, Inc.
DECK / Deckers Outdoor Corporation
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.
AZEK / The AZEK Company Inc.
ACIW / ACI Worldwide, Inc.
KNSL / Kinsale Capital Group, Inc.
IDCC / InterDigital, Inc.
HE / Hawaiian Electric Industries, Inc.
INSP / Inspire Medical Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
CART / Maplebear Inc.
SPY / SPDR S&P 500 ETF
DRI / Darden Restaurants, Inc.
SPGI / S&P Global Inc.
CP / Canadian Pacific Kansas City Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACLX / Arcellx, Inc.
FCN / FTI Consulting, Inc.
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.
WDAY / Workday, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
BRKL / Brookline Bancorp, Inc.
IBM / International Business Machines Corporation
BCPC / Balchem Corporation
SMPL / The Simply Good Foods Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
BKU / BankUnited, Inc.
TCBI / Texas Capital Bancshares, Inc.
SYK / Stryker Corporation
SKY / Champion Homes, Inc.
MQ / Marqeta, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RJF / Raymond James Financial, Inc.
CNO / CNO Financial Group, 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.
ICE / Intercontinental Exchange, 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
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
URI / United Rentals, Inc.
CNI / Canadian National Railway Company
CSW / CSW Industrials, Inc.
MCO / Moody's Corporation
US46637K2814 / JPMORGAN HEDGED EQUITY-I
VMI / Valmont Industries, Inc.
ALL / The Allstate Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LRN / Stride, Inc.
SPSC / SPS Commerce, Inc.
LOW / Lowe's Companies, Inc.
TALO / Talos Energy Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IRT / Independence Realty Trust, Inc.
BOX / Box, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
MSI / Motorola Solutions, Inc.
TILE / Interface, Inc.
WHD / Cactus, Inc.
MTH / Meritage Homes Corporation
BKNG / Booking Holdings Inc.
VIRT / Virtu Financial, Inc.
EVH / Evolent Health, Inc.
HQY / HealthEquity, Inc.
CAML / Professionally Managed Portfolios - Congress Large Cap Growth ETF
HURN / Huron Consulting Group Inc.
ELF / e.l.f. Beauty, Inc.
AMGN / Amgen Inc.
MMSI / Merit Medical Systems, Inc.
CHD / Church & Dwight Co., Inc.
TJX / The TJX Companies, Inc.
KNF / Knife River Corporation
FAST / Fastenal Company
STE / STERIS plc
FIX / Comfort Systems USA, 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
VUG / Vanguard Index Funds - Vanguard Growth ETF
PJT / PJT Partners Inc.
PATK / Patrick Industries, Inc.
BASE / Couchbase, Inc.
NOW / ServiceNow, Inc.
EME / EMCOR Group, Inc.
ITGR / Integer Holdings Corporation
BRO / Brown & Brown, Inc.
LUMN / Lumen Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IDA / IDACORP, Inc.
POWI / Power Integrations, Inc.
SO / The Southern Company
HWM / Howmet Aerospace Inc.
CAVA / CAVA Group, Inc.
PANW / Palo Alto Networks, Inc.
DSGX / The Descartes Systems Group Inc.
DUOL / Duolingo, Inc.
TER / Teradyne, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HIW / Highwoods Properties, Inc.
NVMI / Nova Ltd.
YETI / YETI Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
ACN / Accenture plc
BDN / Brandywine Realty Trust
RRC / Range Resources Corporation
ONTO / Onto Innovation Inc.
SEI / Solaris Energy Infrastructure, Inc.
SNPS / Synopsys, Inc.
PGR / The Progressive Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
BKR / Baker Hughes Company
SSD / Simpson Manufacturing Co., Inc.
HL / Hecla Mining Company
MMC / Marsh & McLennan Companies, 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
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
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.
MHO / M/I Homes, Inc.
AVAV / AeroVironment, Inc.
BOOT / Boot Barn Holdings, Inc.
CTAS / Cintas Corporation
ACVA / ACV Auctions Inc.
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
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.
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PCH / PotlatchDeltic Corporation
RMBS / Rambus Inc.
TROW / T. Rowe Price Group, Inc.
NPO / Enpro Inc.
UBER / Uber Technologies, Inc.
VRSK / Verisk Analytics, Inc.
DHR / Danaher Corporation
JELD / JELD-WEN Holding, Inc.
ABG / Asbury Automotive Group, Inc.
OII / Oceaneering International, 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.
CLSK / CleanSpark, Inc.
LCII / LCI Industries
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
EXLS / ExlService Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
FTNT / Fortinet, Inc.
CW / Curtiss-Wright Corporation
PINS / Pinterest, Inc.
JBT / JBT Marel Corporation
HLI / Houlihan Lokey, Inc.
BRK.A / Berkshire Hathaway Inc.
HLNE / Hamilton Lane Incorporated
DDOG / Datadog, Inc.
CSCO / Cisco Systems, Inc.
GPI / Group 1 Automotive, Inc.
SHOP / Shopify Inc.
MPWR / Monolithic Power Systems, Inc.
MYRG / MYR Group Inc.
GOOGL / Alphabet Inc.
SCCO / Southern Copper Corporation
TSLA / Tesla, Inc.
WAL / Western Alliance Bancorporation
MCD / McDonald's Corporation
ENTG / Entegris, Inc.
UNP / Union Pacific Corporation
EHC / Encompass Health Corporation
RGEN / Repligen Corporation
COST / Costco Wholesale Corporation
PLTR / Palantir Technologies Inc.
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
HWKN / Hawkins, Inc.
LIN / Linde plc
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
PODD / Insulet Corporation
CME / CME Group Inc.
CDW / CDW Corporation
ROP / Roper Technologies, Inc.
PEN / Penumbra, Inc.
TMUS / T-Mobile US, Inc.
BKH / Black Hills Corporation
MRVL / Marvell Technology, Inc.
DELL / Dell Technologies Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MTD / Mettler-Toledo International Inc.
THG / The Hanover Insurance Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MS / Morgan Stanley
MUB / iShares Trust - iShares National Muni Bond ETF
TRMB / Trimble Inc.
NXPI / NXP Semiconductors N.V.
TXRH / Texas Roadhouse, Inc.
MSFT / Microsoft Corporation
AMT / American Tower Corporation
MNST / Monster Beverage Corporation
AMAL / Amalgamated Financial Corp.
UNH / UnitedHealth Group Incorporated
UTI / Universal Technical Institute, Inc.
TFC / Truist Financial Corporation
LGND / Ligand Pharmaceuticals Incorporated
PTC / PTC Inc.
CNX / CNX Resources Corporation
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
GPOR / Gulfport Energy Corporation
POOL / Pool Corporation
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation
TSCO / Tractor Supply Company
KO / The Coca-Cola Company
WMT / Walmart Inc.
CAT / Caterpillar Inc.
DVAX / Dynavax Technologies Corporation
HPQ / HP Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
FN / Fabrinet
MKTX / MarketAxess Holdings Inc.
MEDP / Medpace Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
AUB / Atlantic Union Bankshares Corporation
CRSP / CRISPR Therapeutics AG
POWL / Powell Industries, Inc.
HON / Honeywell International Inc.
V / Visa Inc.
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
MLM / Martin Marietta Materials, Inc.
KEYS / Keysight Technologies, Inc.
TRNO / Terreno Realty Corporation
MTDR / Matador Resources Company
ACMR / ACM Research, Inc.
MDLZ / Mondelez International, Inc.
SIGI / Selective Insurance Group, Inc.
DXCM / DexCom, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AME / AMETEK, Inc.
FSS / Federal Signal Corporation
CYBR / CyberArk Software Ltd.
GD / General Dynamics Corporation
ROK / Rockwell Automation, Inc.
NTAP / NetApp, Inc.
TXN / Texas Instruments Incorporated
LECO / Lincoln Electric Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
NET / Cloudflare, Inc.
BWXT / BWX Technologies, Inc.
IESC / IES Holdings, Inc.
TREE / LendingTree, Inc.
OKTA / Okta, Inc.
CCJ / Cameco Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WELL / Welltower Inc.
STAG / STAG Industrial, Inc.
IDXX / IDEXX Laboratories, Inc.
ALKT / Alkami Technology, Inc.
SHW / The Sherwin-Williams Company
ADP / Automatic Data Processing, Inc.
CRDO / Credo Technology Group Holding Ltd
TKO / TKO Group Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BLBD / Blue Bird Corporation
UMBF / UMB Financial Corporation
META / Meta Platforms, Inc.
MLTX / MoonLake Immunotherapeutics
AMZN / Amazon.com, Inc.
OZK / Bank OZK
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
CHDN / Churchill Downs Incorporated
APH / Amphenol Corporation
MOD / Modine Manufacturing Company
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.