Market Value1,501,265,255
Total Holdings225
File Date2026-05-13
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)
SO / The Southern Company
BRK.A / Berkshire Hathaway Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BKR / Baker Hughes Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LAZ / Lazard, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PAYC / Paycom Software, Inc.
TTEK / Tetra Tech, Inc.
PAYX / Paychex, Inc.
BSY / Bentley Systems, Incorporated
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
THO / THOR Industries, Inc.
KKR / KKR & Co. Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AER / AerCap Holdings N.V.
CARR / Carrier Global Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CSGP / CoStar Group, Inc.
ACN / Accenture plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ATMP / iPath Select MLP ETN
FDS / FactSet Research Systems Inc.
ISRG / Intuitive Surgical, Inc.
TTAN / ServiceTitan, Inc.
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
BMI / Badger Meter, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
IBKR / Interactive Brokers Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MLM / Martin Marietta Materials, Inc.
DECK / Deckers Outdoor Corporation
STX / Seagate Technology Holdings plc
GLPI / Gaming and Leisure Properties, Inc.
NBIX / Neurocrine Biosciences, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
A / Agilent Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LIN / Linde plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
CTRA / Coterra Energy Inc.
TPL / Texas Pacific Land Corporation
SHW / The Sherwin-Williams Company
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
IWL / iShares Trust - iShares Russell Top 200 ETF
MO / Altria Group, Inc.
HUT / Hut 8 Corp.
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACGL / Arch Capital Group Ltd.
PSN / Parsons Corporation
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
HD / The Home Depot, Inc.
GLD / SPDR Gold Shares
VMC / Vulcan Materials Company
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
POOL / Pool Corporation
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TRMB / Trimble Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CVX / Chevron Corporation
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NDSN / Nordson Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
RMD / ResMed Inc.
HOOD / Robinhood Markets, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHR / Danaher Corporation
LPLA / LPL Financial Holdings Inc.
ETN / Eaton Corporation plc
GXO / GXO Logistics, Inc.
MOGA / Moog, Inc. - Class A
PEP / PepsiCo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
STE / STERIS plc
SPOT / Spotify Technology S.A.
ALL / The Allstate Corporation
APO / Apollo Global Management, Inc.
EVEX / Eve Holding, Inc.
COHR / Coherent Corp.
CAT / Caterpillar Inc.
CHE / Chemed Corporation
ACM / AECOM
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GNRC / Generac Holdings Inc.
ATMU / Atmus Filtration Technologies Inc.
TKO / TKO Group Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
WCC / WESCO International, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
COO / The Cooper Companies, Inc.
RXO / RXO, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GLW / Corning Incorporated
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
NXPI / NXP Semiconductors N.V.
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
WCN / Waste Connections, Inc.
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
ALLE / Allegion plc
UTHR / United Therapeutics Corporation
AAPL / Apple Inc.
TT / Trane Technologies plc
AMT / American Tower Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
CIEN / Ciena Corporation
DELL / Dell Technologies Inc.
HQY / HealthEquity, Inc.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
SOLS / Solstice Advanced Materials, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
MTD / Mettler-Toledo International Inc.
SCI / Service Corporation International
WELL / Welltower Inc.
FLS / Flowserve Corporation
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
VRT / Vertiv Holdings Co
OKTA / Okta, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
LVS / Las Vegas Sands Corp.
ADSE / ADS-TEC Energy PLC
CBT / Cabot Corporation
MS / Morgan Stanley
IAU / iShares Gold Trust
BLK / BlackRock, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
J / Jacobs Solutions Inc.
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
SITE / SiteOne Landscape Supply, Inc.
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ULS / UL Solutions Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
ROL / Rollins, Inc.
TDY / Teledyne Technologies Incorporated
KEX / Kirby Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
CNX / CNX Resources Corporation
SBUX / Starbucks Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVGO / Broadcom Inc.
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
GM / General Motors Company
IDXX / IDEXX Laboratories, Inc.
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EFX / Equifax Inc.
SSNT / SilverSun Technologies, Inc.
XPO / XPO, Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ROP / Roper Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
YOU / Clear Secure, Inc.
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
INSM / Insmed Incorporated