Market Value1,008,083,162
Total Holdings380
File Date2025-05-08
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)
EPAM / EPAM Systems, Inc.
RYAN / Ryan Specialty Holdings, Inc.
DUK / Duke Energy Corporation
USB / U.S. Bancorp
ASB / Associated Banc-Corp
MO / Altria Group, Inc.
CEG / Constellation Energy Corporation
EEFT / Euronet Worldwide, Inc.
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
SPOT / Spotify Technology S.A.
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
SLV / iShares Silver Trust
FAST / Fastenal Company
SRAD / Sportradar Group AG
TMUS / T-Mobile US, Inc.
ROL / Rollins, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MOH / Molina Healthcare, Inc.
MS / Morgan Stanley
VVV / Valvoline Inc.
CRWD / CrowdStrike Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
CB / Chubb Limited
CARR / Carrier Global Corporation
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RGEN / Repligen Corporation
ADBE / Adobe Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JBHT / J.B. Hunt Transport Services, Inc.
DOV / Dover Corporation
AVY / Avery Dennison Corporation
ETN / Eaton Corporation plc
ACGL / Arch Capital Group Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JCI / Johnson Controls International plc
EXPD / Expeditors International of Washington, Inc.
PFGC / Performance Food Group Company
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
POOL / Pool Corporation
FNF / Fidelity National Financial, Inc.
ALE / ALLETE, Inc.
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
AMT / American Tower Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BCPC / Balchem Corporation
AMD / Advanced Micro Devices, Inc.
MPC / Marathon Petroleum Corporation
WNC / Wabash National Corporation
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
TDG / TransDigm Group Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CME / CME Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
SNPS / Synopsys, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ROP / Roper Technologies, Inc.
INTU / Intuit Inc.
DNP / DNP Select Income Fund Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SYY / Sysco Corporation
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
CERT / Certara, Inc.
ABNB / Airbnb, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TTC / The Toro Company
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
WAT / Waters Corporation
TROW / T. Rowe Price Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
OC / Owens Corning
HLI / Houlihan Lokey, Inc.
RJF / Raymond James Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
MGY / Magnolia Oil & Gas Corporation
IEX / IDEX Corporation
MCHP / Microchip Technology Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALRM / Alarm.com Holdings, Inc.
SOUN / SoundHound AI, Inc.
AFG / American Financial Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HUM / Humana Inc.
CDW / CDW Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFS / Discover Financial Services
CI / The Cigna Group
ROAD / Construction Partners, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EOG / EOG Resources, Inc.
OTIS / Otis Worldwide Corporation
KR / The Kroger Co.
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
OCCI / OFS Credit Company, Inc.
CTAS / Cintas Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BMO / Bank of Montreal
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
PLTR / Palantir Technologies Inc.
PM / Philip Morris International Inc.
AMP / Ameriprise Financial, Inc.
AXP / American Express Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PGR / The Progressive Corporation
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
KEYS / Keysight Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
LIN / Linde plc
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
PLXS / Plexus Corp.
CCI / Crown Castle Inc.
GEV / GE Vernova Inc.
IBIT / iShares Bitcoin Trust ETF
WSO / Watsco, Inc.
IBM / International Business Machines Corporation
EXPO / Exponent, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GMED / Globus Medical, Inc.
NOVT / Novanta Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
IT / Gartner, Inc.
ARES / Ares Management Corporation
ABBV / AbbVie Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXLS / ExlService Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TFC / Truist Financial Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
MTW / The Manitowoc Company, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
TYL / Tyler Technologies, Inc.
LNT / Alliant Energy Corporation
NXPI / NXP Semiconductors N.V.
JJSF / J&J Snack Foods Corp.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VZ / Verizon Communications Inc.
VERX / Vertex, Inc.
CSGP / CoStar Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMBP / Ardagh Metal Packaging S.A.
MAS / Masco Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GD / General Dynamics Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PSLV / Sprott Physical Silver Trust
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
BBWI / Bath & Body Works, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
KKR / KKR & Co. Inc.
DAL / Delta Air Lines, Inc.
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
APD / Air Products and Chemicals, Inc.
EQT / EQT Corporation
BMY / Bristol-Myers Squibb Company
RBC / RBC Bearings Incorporated
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
MDT / Medtronic plc
KO / The Coca-Cola Company
V / Visa Inc.
GE / General Electric Company
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NNN / NNN REIT, Inc.
ACN / Accenture plc
MET / MetLife, Inc.
SLB / Schlumberger Limited
BSX / Boston Scientific Corporation
AKBA / Akebia Therapeutics, Inc.
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
MKTX / MarketAxess Holdings Inc.
BK / The Bank of New York Mellon Corporation
F / Ford Motor Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVDA / NVIDIA Corporation
PNW / Pinnacle West Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
AAON / AAON, Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
COR / Cencora, Inc.
ONTO / Onto Innovation Inc.
T / AT&T Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CPRT / Copart, Inc.
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
FERG / Ferguson Enterprises Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LLY / Eli Lilly and Company
HUBS / HubSpot, Inc.
ORLY / O'Reilly Automotive, Inc.
PHYS / Sprott Physical Gold Trust
ANET / Arista Networks Inc
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BDX / Becton, Dickinson and Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PSX / Phillips 66
C / Citigroup Inc. - Corporate Bond/Note
URI / United Rentals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCX / Freeport-McMoRan Inc.
HQY / HealthEquity, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COF / Capital One Financial Corporation
TECH / Bio-Techne Corporation
BOKF / BOK Financial Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMX / CarMax, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1
HEIA / Heico Corp. - Class A
WMS / Advanced Drainage Systems, Inc.
AHR / American Healthcare REIT, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PCAR / PACCAR Inc
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MPWR / Monolithic Power Systems, Inc.
VMC / Vulcan Materials Company
RGA / Reinsurance Group of America, Incorporated
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
ETR / Entergy Corporation
SKX / Skechers U.S.A., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DSGX / The Descartes Systems Group Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FI / Fiserv, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
GTN / Gray Media, Inc.
ET / Energy Transfer LP - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GWW / W.W. Grainger, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CSL / Carlisle Companies Incorporated
BFC / Bank First Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMGN / Amgen Inc.
BURL / Burlington Stores, Inc.
GS / The Goldman Sachs Group, Inc.
FIS / Fidelity National Information Services, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FDX / FedEx Corporation
CBOE / Cboe Global Markets, Inc.
TXN / Texas Instruments Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
ARMK / Aramark
ISRG / Intuitive Surgical, Inc.
KNSL / Kinsale Capital Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
FCFS / FirstCash Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LRCX / Lam Research Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
STE / STERIS plc
AJG / Arthur J. Gallagher & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CMI / Cummins Inc.
JKHY / Jack Henry & Associates, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HRTX / Heron Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
ATO / Atmos Energy Corporation
CSCO / Cisco Systems, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PH / Parker-Hannifin Corporation
PKG / Packaging Corporation of America
FICO / Fair Isaac Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HST / Host Hotels & Resorts, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LMT / Lockheed Martin Corporation
OSK / Oshkosh Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXON / Axon Enterprise, Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.
DE / Deere & Company
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
MRVL / Marvell Technology, Inc.
OSBC / Old Second Bancorp, Inc.
DGX / Quest Diagnostics Incorporated
ORCL / Oracle Corporation
BA / The Boeing Company
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF