Market Value1,088,597,072
Total Holdings380
File Date2025-02-12
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)
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
KNSL / Kinsale Capital Group, Inc.
CVS / CVS Health Corporation
GEV / GE Vernova Inc.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
WSO / Watsco, Inc.
WMT / Walmart Inc.
NNN / NNN REIT, Inc.
XEL / Xcel Energy Inc.
MPWR / Monolithic Power Systems, Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
MKTX / MarketAxess Holdings Inc.
AKBA / Akebia Therapeutics, Inc.
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
C / Citigroup Inc. - Corporate Bond/Note
QCOM / QUALCOMM Incorporated
HUM / Humana Inc.
GOOGL / Alphabet Inc.
MAS / Masco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
COR / Cencora, Inc.
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PNW / Pinnacle West Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
DHR / Danaher Corporation
MGY / Magnolia Oil & Gas Corporation
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
CPRT / Copart, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
COST / Costco Wholesale Corporation
HAL / Halliburton Company
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
ALE / ALLETE, Inc.
BIIB / Biogen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OSBC / Old Second Bancorp, Inc.
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FERG / Ferguson Enterprises Inc.
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
VMC / Vulcan Materials Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CBOE / Cboe Global Markets, Inc.
TMUS / T-Mobile US, Inc.
UPS / United Parcel Service, Inc.
RGEN / Repligen Corporation
BCPC / Balchem Corporation
SYY / Sysco Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TJX / The TJX Companies, Inc.
LRCX / Lam Research Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVY / Avery Dennison Corporation
OSK / Oshkosh Corporation
ONTO / Onto Innovation Inc.
VERX / Vertex, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
PANW / Palo Alto Networks, Inc.
RBC / RBC Bearings Incorporated
BAC / Bank of America Corporation
MDT / Medtronic plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AJG / Arthur J. Gallagher & Co.
AMBP / Ardagh Metal Packaging S.A.
TYL / Tyler Technologies, Inc.
PSX / Phillips 66
DFS / Discover Financial Services
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
URI / United Rentals, Inc.
NXPI / NXP Semiconductors N.V.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSL / Carlisle Companies Incorporated
HQY / HealthEquity, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBUX / Starbucks Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
AXON / Axon Enterprise, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
DE / Deere & Company
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
ALL / The Allstate Corporation
FIS / Fidelity National Information Services, Inc.
OCCI / OFS Credit Company, Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ADI / Analog Devices, Inc.
CDW / CDW Corporation
CMI / Cummins Inc.
CTAS / Cintas Corporation
EPAM / EPAM Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
ASB / Associated Banc-Corp
AMZN / Amazon.com, Inc.
HEIA / Heico Corp. - Class A
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
OTIS / Otis Worldwide Corporation
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
LFUS / Littelfuse, Inc.
OMC / Omnicom Group Inc.
EXPD / Expeditors International of Washington, Inc.
PPG / PPG Industries, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NFE / New Fortress Energy Inc.
SLV / iShares Silver Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DOV / Dover Corporation
MS / Morgan Stanley
FAST / Fastenal Company
CB / Chubb Limited
CARR / Carrier Global Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOC / Northrop Grumman Corporation
IEX / IDEX Corporation
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MCHP / Microchip Technology Incorporated
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OC / Owens Corning
UBER / Uber Technologies, Inc.
JCI / Johnson Controls International plc
PFGC / Performance Food Group Company
PEG / Public Service Enterprise Group Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RGA / Reinsurance Group of America, Incorporated
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
TMO / Thermo Fisher Scientific Inc.
GMED / Globus Medical, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMS / Advanced Drainage Systems, Inc.
ARMK / Aramark
TXN / Texas Instruments Incorporated
BX / Blackstone Inc.
DSGX / The Descartes Systems Group Inc.
TREX / Trex Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
POOL / Pool Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
GTN / Gray Media, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BMO / Bank of Montreal
ET / Energy Transfer LP - Limited Partnership
SKX / Skechers U.S.A., Inc.
PLTR / Palantir Technologies Inc.
TFC / Truist Financial Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EQT / EQT Corporation
BLK / BlackRock, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
BFC / Bank First Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
BOKF / BOK Financial Corporation
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
GWW / W.W. Grainger, Inc.
ITW / Illinois Tool Works Inc.
EXLS / ExlService Holdings, Inc.
ARES / Ares Management Corporation
MTW / The Manitowoc Company, Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
BSX / Boston Scientific Corporation
LNT / Alliant Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CEG / Constellation Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TTC / The Toro Company
ECL / Ecolab Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
CSX / CSX Corporation
ACGL / Arch Capital Group Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAON / AAON, Inc.
BBWI / Bath & Body Works, Inc.
APD / Air Products and Chemicals, Inc.
STE / STERIS plc
MDY / SPDR S&P MidCap 400 ETF Trust
GILD / Gilead Sciences, Inc.
ABNB / Airbnb, Inc.
ICE / Intercontinental Exchange, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RYAN / Ryan Specialty Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CSGP / CoStar Group, Inc.
ROL / Rollins, Inc.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
HRTX / Heron Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
CMCSA / Comcast Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
FICO / Fair Isaac Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PKG / Packaging Corporation of America
PLD / Prologis, Inc.
ATO / Atmos Energy Corporation
TTD / The Trade Desk, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PSLV / Sprott Physical Silver Trust
KKR / KKR & Co. Inc.
EMR / Emerson Electric Co.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HST / Host Hotels & Resorts, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
FNF / Fidelity National Financial, Inc.
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
ANET / Arista Networks Inc
MU / Micron Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TECH / Bio-Techne Corporation
ROAD / Construction Partners, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
JJSF / J&J Snack Foods Corp.
KMX / CarMax, Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
CERT / Certara, Inc.
COF / Capital One Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ZBH / Zimmer Biomet Holdings, Inc.
FDX / FedEx Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SO / The Southern Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NOVT / Novanta Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DNP / DNP Select Income Fund Inc.
BURL / Burlington Stores, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
WM / Waste Management, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GD / General Dynamics Corporation
CI / The Cigna Group
D / Dominion Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EXPO / Exponent, Inc.
ROP / Roper Technologies, Inc.
INTU / Intuit Inc.
APH / Amphenol Corporation
AAPL / Apple Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
KEYS / Keysight Technologies, Inc.
MCD / McDonald's Corporation
LIN / Linde plc
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
WAT / Waters Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
PLXS / Plexus Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALRM / Alarm.com Holdings, Inc.
SOUN / SoundHound AI, Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
BA / The Boeing Company
PFE / Pfizer Inc.
IT / Gartner, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SRE / Sempra
AFG / American Financial Group, Inc.
LLY / Eli Lilly and Company
RJF / Raymond James Financial, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
MRVL / Marvell Technology, Inc.
TROW / T. Rowe Price Group, Inc.
DD / DuPont de Nemours, Inc.
VVV / Valvoline Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RTX / RTX Corporation
IBIT / iShares Bitcoin Trust ETF
IGE / iShares Trust - iShares North American Natural Resources ETF