Market Value1,012,878,786
Total Holdings302
File Date2025-08-12
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)
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
PGR / The Progressive Corporation
ALIT / Alight, Inc.
UFPI / UFP Industries, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MAT / Mattel, Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
REGN / Regeneron Pharmaceuticals, Inc.
OKTA / Okta, Inc.
QLYS / Qualys, Inc.
VCTR / Victory Capital Holdings, Inc.
FANG / Diamondback Energy, Inc.
LBRT / Liberty Energy Inc.
GTLS / Chart Industries, Inc.
PPG / PPG Industries, Inc.
WSC / WillScot Holdings Corporation
HLI / Houlihan Lokey, Inc.
BWXT / BWX Technologies, Inc.
NTAP / NetApp, Inc.
FRT / Federal Realty Investment Trust
OZK / Bank OZK
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTXP / Foothills Exploration, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AMCR / Amcor plc
BAC / Bank of America Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ILMN / Illumina, Inc.
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMGN / Amgen Inc.
CORT / Corcept Therapeutics Incorporated
NDSN / Nordson Corporation
XEL / Xcel Energy Inc.
HGV / Hilton Grand Vacations Inc.
ONTO / Onto Innovation Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SANM / Sanmina Corporation
FIBK / First Interstate BancSystem, Inc.
VMI / Valmont Industries, Inc.
BRBR / BellRing Brands, Inc.
FI / Fiserv, Inc.
ALL / The Allstate Corporation
CNO / CNO Financial Group, Inc.
CXT / Crane NXT, Co.
SSD / Simpson Manufacturing Co., Inc.
LLY / Eli Lilly and Company
MSCI / MSCI Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NSC / Norfolk Southern Corporation
JBL / Jabil Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CB / Chubb Limited
CSL / Carlisle Companies Incorporated
WMT / Walmart Inc.
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBAC / SBA Communications Corporation
F / Ford Motor Company
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
GLOB / Globant S.A.
FDS / FactSet Research Systems Inc.
GEV / GE Vernova Inc.
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KKR / KKR & Co. Inc.
INGR / Ingredion Incorporated
SSB / SouthState Bank Corporation
AEP / American Electric Power Company, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITW / Illinois Tool Works Inc.
UNM / Unum Group
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
ADSK / Autodesk, Inc.
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
KEY / KeyCorp
PCAR / PACCAR Inc
SO / The Southern Company
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
AIR / AAR Corp.
MDT / Medtronic plc
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
PODD / Insulet Corporation
DUK / Duke Energy Corporation
COLB / Columbia Banking System, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LIN / Linde plc
HMN / Horace Mann Educators Corporation
PNC / The PNC Financial Services Group, Inc.
GD / General Dynamics Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TGT / Target Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
VRTX / Vertex Pharmaceuticals Incorporated
COF / Capital One Financial Corporation
CEG / Constellation Energy Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
ARCC / Ares Capital Corporation
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
POOL / Pool Corporation
D / Dominion Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBKR / Interactive Brokers Group, Inc.
TJX / The TJX Companies, Inc.
LAD / Lithia Motors, Inc.
MPWR / Monolithic Power Systems, Inc.
AMAT / Applied Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
WAT / Waters Corporation
ROK / Rockwell Automation, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
PYPL / PayPal Holdings, Inc.
VEEV / Veeva Systems Inc.
CI / The Cigna Group
EMR / Emerson Electric Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DLR / Digital Realty Trust, Inc.
SNPS / Synopsys, Inc.
APD / Air Products and Chemicals, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSHD / Goosehead Insurance, Inc
MELI / MercadoLibre, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SBUX / Starbucks Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
SSNC / SS&C Technologies Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ENB / Enbridge Inc.
UBER / Uber Technologies, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FHBI / Bayfirst Finl Corp
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
MPLX / MPLX LP - Limited Partnership
PAYC / Paycom Software, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CWAN / Clearwater Analytics Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
BKNG / Booking Holdings Inc.
BRO / Brown & Brown, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IBIT / iShares Bitcoin Trust ETF
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
THG / The Hanover Insurance Group, Inc.
HLNE / Hamilton Lane Incorporated
ADI / Analog Devices, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MPC / Marathon Petroleum Corporation
WSM / Williams-Sonoma, Inc.
ACIW / ACI Worldwide, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
EXLS / ExlService Holdings, Inc.
YUM / Yum! Brands, Inc.
BSET / Bassett Furniture Industries, Incorporated
BLK / BlackRock, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
WFC / Wells Fargo & Company
NDAQ / Nasdaq, Inc.
INCY / Incyte Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MCK / McKesson Corporation
T / AT&T Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ACN / Accenture plc
BCX / Blackrock Resources & Commodities Strategy Trust
ETN / Eaton Corporation plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
HUBB / Hubbell Incorporated
INTU / Intuit Inc.
SYY / Sysco Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OKE / ONEOK, Inc.
WSO / Watsco, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AJG / Arthur J. Gallagher & Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ATI / ATI Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TT / Trane Technologies plc
AON / Aon plc
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
HTGC / Hercules Capital, Inc.
AMZN / Amazon.com, Inc.
NRDY / Nerdy, Inc.
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NOW / ServiceNow, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WELL / Welltower Inc.
MHO / M/I Homes, Inc.
ANET / Arista Networks Inc
CR / Crane Company
RCL / Royal Caribbean Cruises Ltd.
USRT / iShares Trust - iShares Core U.S. REIT ETF
LDOS / Leidos Holdings, Inc.
WM / Waste Management, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
DE / Deere & Company
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
O / Realty Income Corporation
EOSE / Eos Energy Enterprises, Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
NXPI / NXP Semiconductors N.V.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
CPRT / Copart, Inc.
HUN / Huntsman Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
VNT / Vontier Corporation
CPK / Chesapeake Utilities Corporation
PSX / Phillips 66
PFE / Pfizer Inc.
CSX / CSX Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
DHR / Danaher Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
MCO / Moody's Corporation
GRAL / GRAIL, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CME / CME Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PLD / Prologis, Inc.
AFL / Aflac Incorporated
LFUS / Littelfuse, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
SPOT / Spotify Technology S.A.
BSX / Boston Scientific Corporation
YUMC / Yum China Holdings, Inc.
RS / Reliance, Inc.
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
AOS / A. O. Smith Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JPM / JPMorgan Chase & Co.
TWLO / Twilio Inc.
AAPL / Apple Inc.
APH / Amphenol Corporation
CVX / Chevron Corporation
ISBA / Isabella Bank Corporation
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
BA / The Boeing Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MO / Altria Group, Inc.
SNOW / Snowflake Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.