Market Value719,112,261
Total Holdings431
File Date2026-05-11
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)
BIIB / Biogen Inc.
PG / The Procter & Gamble Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
TDG / TransDigm Group Incorporated
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VTS / Vitesse Energy, Inc.
FUL / H.B. Fuller Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HRL / Hormel Foods Corporation
RDDT / Reddit, Inc.
CIWV / Citizens Financial Corp.
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
KEY / KeyCorp
NVT / nVent Electric plc
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
SPXC / SPX Technologies, Inc.
CMCL / Caledonia Mining Corporation Plc
USFD / US Foods Holding Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
ETD / Ethan Allen Interiors Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
FERG / Ferguson Enterprises Inc.
UCTT / Ultra Clean Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VRTX / Vertex Pharmaceuticals Incorporated
HTO / H2O America
PECO / Phillips Edison & Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNOW / Snowflake Inc.
SNPS / Synopsys, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
APO / Apollo Global Management, Inc.
EVEX / Eve Holding, Inc.
PEP / PepsiCo, Inc.
AMPY / Amplify Energy Corp.
DE / Deere & Company
WCC / WESCO International, Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
TRS / TriMas Corporation
FAST / Fastenal Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
WELL / Welltower Inc.
TMUS / T-Mobile US, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GEV / GE Vernova Inc.
MRSH / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TTWO / Take-Two Interactive Software, Inc.
AVB / AvalonBay Communities, Inc.
VEEV / Veeva Systems Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
DK / Delek US Holdings, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
EQIX / Equinix, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
APH / Amphenol Corporation
RMD / ResMed Inc.
RBLX / Roblox Corporation
CBRE / CBRE Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SITM / SiTime Corporation
USB / U.S. Bancorp
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
FTI / TechnipFMC plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
JBL / Jabil Inc.
DHT / DHT Holdings, Inc.
KEYS / Keysight Technologies, Inc.
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
Q / Qnity Electronics, Inc.
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
LITE / Lumentum Holdings Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
UBS / UBS Group AG
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PKE / Park Aerospace Corp.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
KOS / Kosmos Energy Ltd.
HWM / Howmet Aerospace Inc.
AAPL / Apple Inc.
SRE / Sempra
FICO / Fair Isaac Corporation
TT / Trane Technologies plc
CPK / Chesapeake Utilities Corporation
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CIEN / Ciena Corporation
C / Citigroup Inc.
GRNT / Granite Ridge Resources, Inc.
ADT / ADT Inc.
TER / Teradyne, Inc.
TWLO / Twilio Inc.
AFRM / Affirm Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
AGNC / AGNC Investment Corp.
COF / Capital One Financial Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AXP / American Express Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
NET / Cloudflare, Inc.
ESE / ESCO Technologies Inc.
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
LZM / Lifezone Metals Limited
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
RGLD / Royal Gold, Inc.
PCAR / PACCAR Inc
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
STLD / Steel Dynamics, Inc.
LYV / Live Nation Entertainment, Inc.
VSEC / VSE Corporation
CW / Curtiss-Wright Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
NJR / New Jersey Resources Corporation
CPRT / Copart, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
TXRH / Texas Roadhouse, Inc.
MA / Mastercard Incorporated
ALAB / Astera Labs, Inc.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BWA / BorgWarner Inc.
GDDY / GoDaddy Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ELV / Elevance Health, Inc.
KDP / Keurig Dr Pepper Inc.
UHALB / U-Haul Holding Company - Series N
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
MEDP / Medpace Holdings, Inc.
RF / Regions Financial Corporation
COIN / Coinbase Global, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EQH / Equitable Holdings, Inc.
ZS / Zscaler, Inc.
MKC / McCormick & Company, Incorporated
KIM / Kimco Realty Corporation
BDX / Becton, Dickinson and Company
WSO / Watsco, Inc.
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
JNJ / Johnson & Johnson
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SYF / Synchrony Financial
EA / Electronic Arts Inc.
R / Ryder System, Inc.
CYTK / Cytokinetics, Incorporated
XYZ / Block, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CHKP / Check Point Software Technologies Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRU / TransUnion
AYI / Acuity Inc.
IQV / IQVIA Holdings Inc.
PTC / PTC Inc.
LEN / Lennar Corporation
HGV / Hilton Grand Vacations Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSTG / Everpure, Inc.
TAP / Molson Coors Beverage Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HUBB / Hubbell Incorporated
CI / The Cigna Group
AVK / Advent Convertible and Income Fund
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
GLNG / Golar LNG Limited
CPAY / Corpay, Inc.
EIX / Edison International
CNC / Centene Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DC / Dakota Gold Corp.
HOOD / Robinhood Markets, Inc.
ACN / Accenture plc
RKLB / Rocket Lab Corporation
CB / Chubb Limited
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
ASLE / AerSale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AEIS / Advanced Energy Industries, Inc.
T / AT&T Inc.
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DCI / Donaldson Company, Inc.
FIX / Comfort Systems USA, Inc.
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RDW / Redwire Corporation
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DDOG / Datadog, Inc.
IT / Gartner, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DELL / Dell Technologies Inc.
FISV / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
NAT / Nordic American Tankers Limited
TPR / Tapestry, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FLS / Flowserve Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
AON / Aon plc
TSLA / Tesla, Inc.
ACHR / Archer Aviation Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
LLY / Eli Lilly and Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LH / Labcorp Holdings Inc.
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
SD / SandRidge Energy, Inc.
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PLTR / Palantir Technologies Inc.
BSCZ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BKNG / Booking Holdings Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
APG / APi Group Corporation
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
AXON / Axon Enterprise, Inc.
FTAI / FTAI Aviation Ltd.
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TNL / Travel + Leisure Co.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
LAMR / Lamar Advertising Company
INSM / Insmed Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DINO / HF Sinclair Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
EXR / Extra Space Storage Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VRSK / Verisk Analytics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
REPX / Riley Exploration Permian, Inc.
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNOM / Viper Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SGI / Somnigroup International Inc.
TYL / Tyler Technologies, Inc.
XYL / Xylem Inc.
VVX / V2X, Inc.
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
CPNG / Coupang, Inc.
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
SYK / Stryker Corporation
AL / Air Lease Corporation
VTR / Ventas, Inc.
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKSI / MKS Inc.
PHM / PulteGroup, Inc.
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
KVUE / Kenvue Inc.
IBM / International Business Machines Corporation
DASH / DoorDash, Inc.
SPOT / Spotify Technology S.A.
ANET / Arista Networks, Inc.
SLB / SLB N.V.
CAT / Caterpillar Inc.
GRAB / Grab Holdings Limited
CRWD / CrowdStrike Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NFLX / Netflix, Inc.
ROST / Ross Stores, Inc.
ORCL / Oracle Corporation
PH / Parker-Hannifin Corporation
VRT / Vertiv Holdings Co
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
SNDK / Sandisk Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
EPM / Evolution Petroleum Corporation
CVNA / Carvana Co.
HPE / Hewlett Packard Enterprise Company
BN / Brookfield Corporation
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
IFF / International Flavors & Fragrances Inc.
ABNB / Airbnb, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSFT / Microsoft Corporation
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
ES / Eversource Energy
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CPA / Copa Holdings, S.A.