Market Value2,711,765,227
Total Holdings399
File Date2025-02-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TXRH / Texas Roadhouse, Inc.
BRK.A / Berkshire Hathaway Inc.
SYRE / Spyre Therapeutics, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BBIO / BridgeBio Pharma, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
GLD / SPDR Gold Trust
HIG / The Hartford Insurance Group, Inc.
WTFC / Wintrust Financial Corporation
ZTRE / The RBB Fund, Inc. - F/m 3-Year Investment Grade Corporate Bond ETF
WBS / Webster Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FANG / Diamondback Energy, Inc.
BOOT / Boot Barn Holdings, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
APG / APi Group Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDGL / Madrigal Pharmaceuticals, Inc.
PTEN / Patterson-UTI Energy, Inc.
TMDX / TransMedics Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KLAC / KLA Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MO / Altria Group, Inc.
HURN / Huron Consulting Group Inc.
ADSK / Autodesk, Inc.
UNP / Union Pacific Corporation
LPLA / LPL Financial Holdings Inc.
CTAS / Cintas Corporation
ETR / Entergy Corporation
QTRX / Quanterix Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE / NextEra Energy, Inc.
IPAR / Interparfums, Inc.
MCD / McDonald's Corporation
HRI / Herc Holdings Inc.
BKNG / Booking Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KRG / Kite Realty Group Trust
HD / The Home Depot, Inc.
COOP / Mr. Cooper Group Inc.
MPC / Marathon Petroleum Corporation
MBB / iShares Trust - iShares MBS ETF
DLR / Digital Realty Trust, Inc.
IMVT / Immunovant, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
HLNE / Hamilton Lane Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
ACAD / ACADIA Pharmaceuticals Inc.
WVE / Wave Life Sciences Ltd.
KROS / Keros Therapeutics, Inc.
PATK / Patrick Industries, Inc.
MSFT / Microsoft Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PPG / PPG Industries, Inc.
MNST / Monster Beverage Corporation
PH / Parker-Hannifin Corporation
CAT / Caterpillar Inc.
OFIX / Orthofix Medical Inc.
MANH / Manhattan Associates, Inc.
ALLY / Ally Financial Inc.
RDDT / Reddit, Inc.
NSIT / Insight Enterprises, Inc.
AMZN / Amazon.com, Inc.
RRX / Regal Rexnord Corporation
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
EPC / Edgewell Personal Care Company
O / Realty Income Corporation
PWR / Quanta Services, Inc.
TKO / TKO Group Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MGY / Magnolia Oil & Gas Corporation
CMA / Comerica Incorporated
HRB / H&R Block, Inc.
NEO / NeoGenomics, Inc.
PGNY / Progyny, Inc.
GIII / G-III Apparel Group, Ltd.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BDC / Belden Inc.
MAR / Marriott International, Inc.
ATEC / Alphatec Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ONTO / Onto Innovation Inc.
IDA / IDACORP, Inc.
CASH / Pathward Financial, Inc.
FSS / Federal Signal Corporation
WGS / GeneDx Holdings Corp.
OZK / Bank OZK
CLX / The Clorox Company
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AZO / AutoZone, Inc.
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C.WSA / Citigroup, Inc.
KHC / The Kraft Heinz Company
AMTM / Amentum Holdings, Inc.
MARSHALL CNTY MS SCH DIST / (572200CN1)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VANGUARD M/C GROW INDX - ADM / (921937728)
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
DK / Delek US Holdings, Inc.
DAN / Dana Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
US30219GAM06 / Express Scripts Holding Co Senior Note Callable M/w Bond
JBI / Janus International Group, Inc.
ALTR / Altair Engineering Inc.
IESC / IES Holdings, Inc.
EVTC / EVERTEC, Inc.
ECL / Ecolab Inc.
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
ITCI / Intra-Cellular Therapies, Inc.
SLNO / Soleno Therapeutics, Inc.
GIS / General Mills, Inc.
PLTR / Palantir Technologies Inc.
FDX / FedEx Corporation
DT / Dynatrace, Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
ITGR / Integer Holdings Corporation
SVRA / Savara Inc.
SAIA / Saia, Inc.
IBP / Installed Building Products, Inc.
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
CYBR / CyberArk Software Ltd.
GOOG / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IAU / iShares Gold Trust
LMB / Limbach Holdings, Inc.
DE / Deere & Company
TGT / Target Corporation
USVN / The RBB Fund, Inc. - F/m US Treasury 7 Year Note ETF
ANIP / ANI Pharmaceuticals, Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
STAG / STAG Industrial, Inc.
COLL / Collegium Pharmaceutical, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRBR / BellRing Brands, Inc.
OSW / OneSpaWorld Holdings Limited
BLD / TopBuild Corp.
PLYM / Plymouth Industrial REIT, Inc.
TRGP / Targa Resources Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BRK.B / Berkshire Hathaway Inc.
INTA / Intapp, Inc.
FELE / Franklin Electric Co., Inc.
FSLR / First Solar, Inc.
ASTH / Astrana Health, Inc.
WHR / Whirlpool Corporation
EMN / Eastman Chemical Company
TJX / The TJX Companies, Inc.
AVNT / Avient Corporation
WES / Western Midstream Partners, LP - Limited Partnership
VCTR / Victory Capital Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ESE / ESCO Technologies Inc.
POST / Post Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVCR / NovoCure Limited
BOX / Box, Inc.
SPOT / Spotify Technology S.A.
WING / Wingstop Inc.
ENSG / The Ensign Group, Inc.
GTLS / Chart Industries, Inc.
IBM / International Business Machines Corporation
AFG / American Financial Group, Inc.
WSBC / WesBanco, Inc.
ENVA / Enova International, Inc.
NOC / Northrop Grumman Corporation
SN / SharkNinja, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PRGS / Progress Software Corporation
SPY / SPDR S&P 500 ETF
URI / United Rentals, Inc.
VNT / Vontier Corporation
KAI / Kadant Inc.
DRI / Darden Restaurants, Inc.
PNC / The PNC Financial Services Group, Inc.
BANR / Banner Corporation
COF / Capital One Financial Corporation
BX / Blackstone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTDR / Matador Resources Company
EFA / iShares Trust - iShares MSCI EAFE ETF
RDNT / RadNet, Inc.
AXS / AXIS Capital Holdings Limited
ESAB / ESAB Corporation
MTRN / Materion Corporation
ALL / The Allstate Corporation
BFC / Bank First Corporation
CWST / Casella Waste Systems, Inc.
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DOW / Dow Inc.
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
MLI / Mueller Industries, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LMAT / LeMaitre Vascular, Inc.
ET / Energy Transfer LP - Limited Partnership
JCI / Johnson Controls International plc
FIX / Comfort Systems USA, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UTHR / United Therapeutics Corporation
IFF / International Flavors & Fragrances Inc.
WM / Waste Management, Inc.
EFSC / Enterprise Financial Services Corp
STRL / Sterling Infrastructure, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RTX / RTX Corporation
KWR / Quaker Chemical Corporation
FAST / Fastenal Company
SMPL / The Simply Good Foods Company
TOL / Toll Brothers, Inc.
ZTEN / The RBB Fund, Inc. - F/m 10-Year Investment Grade Corporate Bond ETF
RARE / Ultragenyx Pharmaceutical Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DKS / DICK'S Sporting Goods, Inc.
XFIX / The RBB Fund, Inc. - F/m Opportunistic Income ETF
PBH / Prestige Consumer Healthcare Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
TFC / Truist Financial Corporation
CRDO / Credo Technology Group Holding Ltd
AIT / Applied Industrial Technologies, Inc.
ZTWO / The RBB Fund, Inc. - F/m 2-Year Investment Grade Corporate Bond ETF
ENR / Energizer Holdings, Inc.
ADP / Automatic Data Processing, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
UNH / UnitedHealth Group Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NMIH / NMI Holdings, Inc.
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
PLMR / Palomar Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KNF / Knife River Corporation
NLY / Annaly Capital Management, Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
ONON / On Holding AG
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
NPO / Enpro Inc.
MS / Morgan Stanley
WDAY / Workday, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
MKC / McCormick & Company, Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ADI / Analog Devices, Inc.
RXST / RxSight, Inc.
WEC / WEC Energy Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LLY / Eli Lilly and Company
FCX / Freeport-McMoRan Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IPG / The Interpublic Group of Companies, Inc.
ATKR / Atkore Inc.
SM / SM Energy Company
NSSC / Napco Security Technologies, Inc.
TKR / The Timken Company
UTRE / The RBB Fund, Inc. - F/m US Treasury 3 Year Note ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
PSTG / Pure Storage, Inc.
F / Ford Motor Company
ABBV / AbbVie Inc.
BBWI / Bath & Body Works, Inc.
Z / Zillow Group, Inc.
EVR / Evercore Inc.
PJT / PJT Partners Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
SSB / SouthState Bank Corporation
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
KEX / Kirby Corporation
NFLX / Netflix, Inc.
J / Jacobs Solutions Inc.
SNA / Snap-on Incorporated
KO / The Coca-Cola Company
CIEN / Ciena Corporation
PPL / PPL Corporation
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
SPSC / SPS Commerce, Inc.
AKRO / Akero Therapeutics, Inc.
HON / Honeywell International Inc.
UFPI / UFP Industries, Inc.
VVV / Valvoline Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WMS / Advanced Drainage Systems, Inc.
SITM / SiTime Corporation
KR / The Kroger Co.
T / AT&T Inc.
SRPT / Sarepta Therapeutics, Inc.
MZTI / The Marzetti Company
INTU / Intuit Inc.
TTD / The Trade Desk, Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
ANET / Arista Networks Inc
MLM / Martin Marietta Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
VKTX / Viking Therapeutics, Inc.
TSN / Tyson Foods, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
WFRD / Weatherford International plc
FE / FirstEnergy Corp.
BSX / Boston Scientific Corporation
TROW / T. Rowe Price Group, Inc.
NRG / NRG Energy, Inc.
ROST / Ross Stores, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EGP / EastGroup Properties, Inc.
EVRG / Evergy, Inc.
ADBE / Adobe Inc.
PSX / Phillips 66
DUK / Duke Energy Corporation
VERX / Vertex, Inc.
FN / Fabrinet
NVS / Novartis AG - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
REXR / Rexford Industrial Realty, Inc.
VBTX / Veritex Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
INTC / Intel Corporation
BURL / Burlington Stores, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
CRL / Charles River Laboratories International, Inc.
KEYS / Keysight Technologies, Inc.
ACN / Accenture plc
US393657AM33 / GBX 2 7/8 04/15/28
WFC.PRL / Wells Fargo & Company - Preferred Stock
MET / MetLife, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
ICUI / ICU Medical, Inc.
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
ACIW / ACI Worldwide, Inc.
HAE / Haemonetics Corporation
MMSI / Merit Medical Systems, Inc.
MYRG / MYR Group Inc.
NUE / Nucor Corporation
OC / Owens Corning
OII / Oceaneering International, Inc.
ZBRA / Zebra Technologies Corporation
TVTX / Travere Therapeutics, Inc.
ZTS / Zoetis Inc.
INSM / Insmed Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
UFIV / The RBB Fund, Inc. - F/m US Treasury 5 Year Note ETF
IRM / Iron Mountain Incorporated
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLTO / Veralto Corporation
LOW / Lowe's Companies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GILD / Gilead Sciences, Inc.
HWM / Howmet Aerospace Inc.
GE / General Electric Company
TSLA / Tesla, Inc.
SBCF / Seacoast Banking Corporation of Florida
VOYA / Voya Financial, Inc.
EPAC / Enerpac Tool Group Corp.
BPMC / Blueprint Medicines Corporation
ENTG / Entegris, Inc.
LIVN / LivaNova PLC
HIMS / Hims & Hers Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOGL / Alphabet Inc.
ALAB / Astera Labs, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BHVN / Biohaven Ltd.
AAPL / Apple Inc.
PAYX / Paychex, Inc.