Market Value955,646,067
Total Holdings318
File Date2025-05-07
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)
ONTO / Onto Innovation Inc.
SANM / Sanmina Corporation
DHR / Danaher Corporation
ALIT / Alight, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XIFR / XPLR Infrastructure, LP - Limited Partnership
BSX / Boston Scientific Corporation
HMN / Horace Mann Educators Corporation
MDT / Medtronic plc
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
NDSN / Nordson Corporation
AXP / American Express Company
CSX / CSX Corporation
GE / General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSCI / MSCI Inc.
MCO / Moody's Corporation
CR / Crane Company
PM / Philip Morris International Inc.
V / Visa Inc.
UBER / Uber Technologies, Inc.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
F / Ford Motor Company
INCY / Incyte Corporation
GSHD / Goosehead Insurance, Inc
AJG / Arthur J. Gallagher & Co.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDLZ / Mondelez International, Inc.
ETN / Eaton Corporation plc
MHO / M/I Homes, Inc.
KN / Knowles Corporation
UPS / United Parcel Service, Inc.
NVST / Envista Holdings Corporation
BSET / Bassett Furniture Industries, Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DHY / Credit Suisse High Yield Credit Fund
WRBY / Warby Parker Inc.
HXL / Hexcel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NKE / NIKE, Inc.
BBY / Best Buy Co., Inc.
CPG / Veren Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VMI / Valmont Industries, Inc.
CPRT / Copart, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHW / The Sherwin-Williams Company
UFPI / UFP Industries, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
IBIT / iShares Bitcoin Trust ETF
FIBK / First Interstate BancSystem, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BRBR / BellRing Brands, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LAD / Lithia Motors, Inc.
MPC / Marathon Petroleum Corporation
HGV / Hilton Grand Vacations Inc.
MAT / Mattel, Inc.
COLB / Columbia Banking System, Inc.
ENB / Enbridge Inc.
FHBI / Bayfirst Finl Corp
PYPL / PayPal Holdings, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
KLAC / KLA Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
KMB / Kimberly-Clark Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
THG / The Hanover Insurance Group, Inc.
COST / Costco Wholesale Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CAT / Caterpillar Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
KKR / KKR & Co. Inc.
PNC / The PNC Financial Services Group, Inc.
SBAC / SBA Communications Corporation
ATI / ATI Inc.
DFS / Discover Financial Services
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FI / Fiserv, Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
SSD / Simpson Manufacturing Co., Inc.
HUN / Huntsman Corporation
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
INTU / Intuit Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SSNC / SS&C Technologies Holdings, Inc.
PG / The Procter & Gamble Company
NRDY / Nerdy, Inc.
GS / The Goldman Sachs Group, Inc.
LIN / Linde plc
LDOS / Leidos Holdings, Inc.
OKE / ONEOK, Inc.
IBKR / Interactive Brokers Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
VRSK / Verisk Analytics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MS / Morgan Stanley
CME / CME Group Inc.
PLD / Prologis, Inc.
YUMC / Yum China Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
COR / Cencora, Inc.
ILMN / Illumina, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CB / Chubb Limited
OKTA / Okta, Inc.
TSCO / Tractor Supply Company
QLYS / Qualys, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
CNO / CNO Financial Group, Inc.
CPK / Chesapeake Utilities Corporation
PODD / Insulet Corporation
NVDA / NVIDIA Corporation
VEEV / Veeva Systems Inc.
EXLS / ExlService Holdings, Inc.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DE / Deere & Company
BKNG / Booking Holdings Inc.
EOSE / Eos Energy Enterprises, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COF / Capital One Financial Corporation
LRCX / Lam Research Corporation
BLK / BlackRock, Inc.
ORCL / Oracle Corporation
ANET / Arista Networks Inc
CI / The Cigna Group
COP / ConocoPhillips
MWA / Mueller Water Products, Inc.
TJX / The TJX Companies, Inc.
ROK / Rockwell Automation, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CRM / Salesforce, Inc.
WELL / Welltower Inc.
LBRT / Liberty Energy Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GOOGL / Alphabet Inc.
WMB / The Williams Companies, Inc.
UNM / Unum Group
ZTS / Zoetis Inc.
DLR / Digital Realty Trust, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GOOG / Alphabet Inc.
RTX / RTX Corporation
MPWR / Monolithic Power Systems, Inc.
SYK / Stryker Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEG / Public Service Enterprise Group Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
PSX / Phillips 66
MMC / Marsh & McLennan Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYC / Paycom Software, Inc.
BAC / Bank of America Corporation
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
POOL / Pool Corporation
MAR / Marriott International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FTNT / Fortinet, Inc.
NOC / Northrop Grumman Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRWD / CrowdStrike Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
JPM / JPMorgan Chase & Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WAT / Waters Corporation
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
BA / The Boeing Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PANW / Palo Alto Networks, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DUK / Duke Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QCOM / QUALCOMM Incorporated
CWAN / Clearwater Analytics Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
ACIW / ACI Worldwide, Inc.
META / Meta Platforms, Inc.
PCAR / PACCAR Inc
HUBB / Hubbell Incorporated
TGT / Target Corporation
MCK / McKesson Corporation
CSL / Carlisle Companies Incorporated
HTGC / Hercules Capital, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MPLX / MPLX LP - Limited Partnership
APH / Amphenol Corporation
RS / Reliance, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WSO / Watsco, Inc.
SO / The Southern Company
BRO / Brown & Brown, Inc.
ET / Energy Transfer LP - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TT / Trane Technologies plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NDAQ / Nasdaq, Inc.
LYB / LyondellBasell Industries N.V.
LFUS / Littelfuse, Inc.
WMT / Walmart Inc.
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SSB / SouthState Bank Corporation
FDX / FedEx Corporation
AON / Aon plc
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
CCI / Crown Castle Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
GWW / W.W. Grainger, Inc.
CXT / Crane NXT, Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CEG / Constellation Energy Corporation
VCTR / Victory Capital Holdings, Inc.
WSM / Williams-Sonoma, Inc.
PPG / PPG Industries, Inc.
FANG / Diamondback Energy, Inc.
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
AEP / American Electric Power Company, Inc.
RRX / Regal Rexnord Corporation
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
HLNE / Hamilton Lane Incorporated
GEV / GE Vernova Inc.
DOCS / Doximity, Inc.
WSC / WillScot Holdings Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MCD / McDonald's Corporation
NTAP / NetApp, Inc.
ADM / Archer-Daniels-Midland Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSCO / Cisco Systems, Inc.
INGR / Ingredion Incorporated
PGR / The Progressive Corporation
FRT / Federal Realty Investment Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
OZK / Bank OZK
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SNOW / Snowflake Inc.
MELI / MercadoLibre, Inc.
ACA / Arcosa, Inc.
BRK.B / Berkshire Hathaway Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BUG / Global X Funds - Global X Cybersecurity ETF
HLI / Houlihan Lokey, Inc.
GLOB / Globant S.A.
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
BWXT / BWX Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
KEY / KeyCorp
GTLS / Chart Industries, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
AMCR / Amcor plc
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF