Market Value1,465,855,927
Total Holdings308
File Date2025-06-03
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)
HD / The Home Depot, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FMC / FMC Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TKR / The Timken Company
TT / Trane Technologies plc
VMI / Valmont Industries, Inc.
ACN / Accenture plc
SBUX / Starbucks Corporation
FBIN / Fortune Brands Innovations, Inc.
MZTI / The Marzetti Company
LECO / Lincoln Electric Holdings, Inc.
SF / Stifel Financial Corp.
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
PAYC / Paycom Software, Inc.
AMT / American Tower Corporation
RVTY / Revvity, Inc.
MTB / M&T Bank Corporation
DIS / The Walt Disney Company
CTS / CTS Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AME / AMETEK, Inc.
WFC / Wells Fargo & Company
NTST / NETSTREIT Corp.
JAZZ / Jazz Pharmaceuticals plc
ADBE / Adobe Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KEYS / Keysight Technologies, Inc.
AEIS / Advanced Energy Industries, Inc.
AMD / Advanced Micro Devices, Inc.
COHU / Cohu, Inc.
CSL / Carlisle Companies Incorporated
CFR / Cullen/Frost Bankers, Inc.
META / Meta Platforms, Inc.
BURL / Burlington Stores, Inc.
GNTX / Gentex Corporation
OSK / Oshkosh Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CNX / CNX Resources Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BMY / Bristol-Myers Squibb Company
BEN / Franklin Resources, Inc.
DG / Dollar General Corporation
CRYER AVENUE PARTNERSHIP / SHS (22889A909)
BLACK CREEK DIVERSIFIED PPTY / SHS (25537M100)
GLEASON-WESTSIDE INVESTMENTS / SHS (37733A996)
JUNIPINE 18, LLC / SHS (48203A903)
MARDA PROPERTIES, LLC / SHS (56642A905)
CASS / Cass Information Systems, Inc.
UPBD / Upbound Group, Inc.
JPM / JPMorgan Chase & Co.
BLKB / Blackbaud, Inc.
AMN / AMN Healthcare Services, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTLE / Vital Energy, Inc.
ENOV / Enovis Corporation
QLYS / Qualys, Inc.
TSLA / Tesla, Inc.
CTRE / CareTrust REIT, Inc.
AVNS / Avanos Medical, Inc.
SYF / Synchrony Financial
UFPT / UFP Technologies, Inc.
SEAOF / SeaCo Ltd.
MANH / Manhattan Associates, Inc.
NVDA / NVIDIA Corporation
HUM / Humana Inc.
CL / Colgate-Palmolive Company
CME / CME Group Inc.
GE / General Electric Company
GOOG / Alphabet Inc.
NTRS / Northern Trust Corporation
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
O / Realty Income Corporation
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
RPM / RPM International Inc.
UTZ / Utz Brands, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
OMCL / Omnicell, Inc.
COKE / Coca-Cola Consolidated, Inc.
LNT / Alliant Energy Corporation
AON / Aon plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ED / Consolidated Edison, Inc.
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
FIX / Comfort Systems USA, Inc.
PNC / The PNC Financial Services Group, Inc.
PRFT / Perficient, Inc.
CVS / CVS Health Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPG / Simon Property Group, Inc.
B / Barrick Mining Corporation
GTN / Gray Media, Inc.
20033WWA2 / Comfed/dodge Fund Ii L P Bond
PCRX / Pacira BioSciences, Inc.
GPN / Global Payments Inc.
BERY / Berry Global Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HLIO / Helios Technologies, Inc.
MRO / Marathon Oil Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MTZ / MasTec, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
SIGI / Selective Insurance Group, Inc.
PR / Permian Resources Corporation
BR / Broadridge Financial Solutions, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FR / First Industrial Realty Trust, Inc.
NEE / NextEra Energy, Inc.
UMBF / UMB Financial Corporation
JNJ / Johnson & Johnson
SUI / Sun Communities, Inc.
CACI / CACI International Inc
BATTEN PROPERTIES LLC / SHS (07039A909)
BLACK CAT III LLC / SHS (09190A959)
HCM CAYMAN FEEDER LIMTED / SHS (40413A906)
HUNZEKER HOLDINGS, LLC CLASS / SHS (44458A912)
THE HUNDRED ACRE WOODS LLC / SHS (44553A908)
WICKENBURG LAND CO LLC 55.5PCT / SHS (44979A912)
LEBENS INVESTMENTS (MCCARTHY / SHS (50196A908)
LEBENS FAMILY ENTERPRISES II / SHS (52238A912)
LEBENS FAMILY ENTERPRISES IV / SHS (52321A910)
MCGOO PARTNERSHIP, LLP / SHS (55269A909)
MCCARTHY GROUP, LLC / SHS (57945A915)
PACIFIC DIABETES TECHNOLOGIE / SHS (69404A906)
KANAS FAMILY LLC / SHS (80815A906)
STRAUSS HOUSE, LLC / SHS (86316A907)
TPL / Texas Pacific Land Corporation
TOWNSEND REAL ESTATE FUND-E / SHS (89219A909)
VIRTUAL RIGHTS MANAGEMENT LL / SHS (91258A907)
PARKER TEN MILE RANCH LP / SHS (995004884)
RTX / RTX Corporation
LIN / Linde plc
CTAS / Cintas Corporation
DPZ / Domino's Pizza, Inc.
EOG / EOG Resources, Inc.
COP / ConocoPhillips
PM / Philip Morris International Inc.
KFY / Korn Ferry
CI / The Cigna Group
LGIH / LGI Homes, Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
REET / iShares Trust - iShares Global REIT ETF
DIOD / Diodes Incorporated
LW / Lamb Weston Holdings, Inc.
OBK / Origin Bancorp, Inc.
CB / Chubb Limited
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
APH / Amphenol Corporation
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
SON / Sonoco Products Company
CSCO / Cisco Systems, Inc.
AMCR / Amcor plc
ESE / ESCO Technologies Inc.
SUPN / Supernus Pharmaceuticals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SBCF / Seacoast Banking Corporation of Florida
SM / SM Energy Company
TMUS / T-Mobile US, Inc.
ICLR / ICON Public Limited Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOG / Northern Oil and Gas, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ATO / Atmos Energy Corporation
PCT / PureCycle Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXLS / ExlService Holdings, Inc.
VIAV / Viavi Solutions Inc.
SHW / The Sherwin-Williams Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCRI / Monarch Casino & Resort, Inc.
MC / Moelis & Company
DORM / Dorman Products, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVEE / NV5 Global, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQ / Invesco QQQ Trust, Series 1
BCPC / Balchem Corporation
NSSC / Napco Security Technologies, Inc.
KALU / Kaiser Aluminum Corporation
JLL / Jones Lang LaSalle Incorporated
STT / State Street Corporation
RHI / Robert Half Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
LAMR / Lamar Advertising Company
MDT / Medtronic plc
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
USB / U.S. Bancorp
AMBA / Ambarella, Inc.
SAIA / Saia, Inc.
FELE / Franklin Electric Co., Inc.
AUB / Atlantic Union Bankshares Corporation
ECL / Ecolab Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
MMI / Marcus & Millichap, Inc.
BOOT / Boot Barn Holdings, Inc.
MKL / Markel Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SSB / SouthState Bank Corporation
RCL / Royal Caribbean Cruises Ltd.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CLX / The Clorox Company
MBWM / Mercantile Bank Corporation
BRO / Brown & Brown, Inc.
EQH / Equitable Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ROP / Roper Technologies, Inc.
PEP / PepsiCo, Inc.
CDW / CDW Corporation
NDAQ / Nasdaq, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TTEK / Tetra Tech, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SN / SharkNinja, Inc.
CSX / CSX Corporation
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
NXST / Nexstar Media Group, Inc.
ENS / EnerSys
DD / DuPont de Nemours, Inc.
POOL / Pool Corporation
SCHW / The Charles Schwab Corporation
ORLY / O'Reilly Automotive, Inc.
PG / The Procter & Gamble Company
ONTO / Onto Innovation Inc.
ALG / Alamo Group Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
ICFI / ICF International, Inc.
PWR / Quanta Services, Inc.
GEV / GE Vernova Inc.
CVX / Chevron Corporation
UU2 / BlackRock, Inc.
KFRC / Kforce Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
POWI / Power Integrations, Inc.
IR / Ingersoll Rand Inc.
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLW / Corning Incorporated
PTC / PTC Inc.
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
WH / Wyndham Hotels & Resorts, Inc.
CHD / Church & Dwight Co., Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ITGR / Integer Holdings Corporation
BHE / Benchmark Electronics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NPO / Enpro Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
DCI / Donaldson Company, Inc.
LDOS / Leidos Holdings, Inc.
T / AT&T Inc.
STC / Stewart Information Services Corporation
LHTV / Lightstone Value Plus REIT I, Inc.
ENTG / Entegris, Inc.
IDA / IDACORP, Inc.
UTHR / United Therapeutics Corporation
ZTS / Zoetis Inc.
RSG / Republic Services, Inc.
AWK / American Water Works Company, Inc.
FICO / Fair Isaac Corporation
GOLF / Acushnet Holdings Corp.
CPK / Chesapeake Utilities Corporation
PATK / Patrick Industries, Inc.
BRP / The Baldwin Insurance Group, Inc.
KO / The Coca-Cola Company
CASY / Casey's General Stores, Inc.
XPRO / Expro Group Holdings N.V.
FAF / First American Financial Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LNTH / Lantheus Holdings, Inc.
ADC / Agree Realty Corporation
MOH / Molina Healthcare, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
ADUS / Addus HomeCare Corporation
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
LFUS / Littelfuse, Inc.
ABBV / AbbVie Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
PFE / Pfizer Inc.
BAX / Baxter International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RAMP / LiveRamp Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
WMT / Walmart Inc.
SHO / Sunstone Hotel Investors, Inc.
IBM / International Business Machines Corporation
FANG / Diamondback Energy, Inc.
WD / Walker & Dunlop, Inc.
BLD / TopBuild Corp.
MKSI / MKS Inc.
CSW / CSW Industrials, Inc.
TRV / The Travelers Companies, Inc.