Market Value1,791,765,309
Total Holdings469
File Date2025-01-28
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HSY / The Hershey Company
TTD / The Trade Desk, Inc.
TTEK / Tetra Tech, Inc.
DJCO / Daily Journal Corporation
APG / APi Group Corporation
VRSK / Verisk Analytics, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FBK / FB Financial Corporation
TDG / TransDigm Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLTO / Veralto Corporation
CSL / Carlisle Companies Incorporated
NTRS / Northern Trust Corporation
AIOT / PowerFleet, Inc.
UNH / UnitedHealth Group Incorporated
ENTG / Entegris, Inc.
ICUI / ICU Medical, Inc.
WTM / White Mountains Insurance Group, Ltd.
CL / Colgate-Palmolive Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KNSL / Kinsale Capital Group, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HROW / Harrow, Inc.
FNWB / First Northwest Bancorp
BLK / BlackRock, Inc.
EVRI / Everi Holdings Inc.
PGNY / Progyny, Inc.
GSHD / Goosehead Insurance, Inc.
RGEN / Repligen Corporation
GNRC / Generac Holdings Inc.
LBRT / Liberty Energy Inc.
WDAY / Workday, Inc.
DT / Dynatrace, Inc.
JNJ / Johnson & Johnson
ESI / Element Solutions Inc
IBIT / iShares Bitcoin Trust ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AZEK / The AZEK Company Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRDO / Perdoceo Education Corporation
ACCD / Accolade, Inc.
ASLE / AerSale Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
YALL / Tidal Trust I - God Bless America ETF
FERG / Ferguson Enterprises Inc.
ON / ON Semiconductor Corporation
PLTR / Palantir Technologies Inc.
MPAA / Motorcar Parts of America, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GOOG / Alphabet Inc.
CG / The Carlyle Group Inc.
DORM / Dorman Products, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNQ / Canadian Natural Resources Limited
DELL / Dell Technologies Inc.
BMY / Bristol-Myers Squibb Company
PRM / Perimeter Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
SLB / SLB N.V.
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRVL / Marvell Technology, Inc.
SMBK / SmartFinancial, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CLH / Clean Harbors, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LH / Labcorp Holdings Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RLI / RLI Corp.
JLL / Jones Lang LaSalle Incorporated
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
III / Information Services Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PNFP / Pinnacle Financial Partners, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TJX / The TJX Companies, Inc.
UBS / UBS Group AG
WH / Wyndham Hotels & Resorts, Inc.
ONB / Old National Bancorp
NVDA / NVIDIA Corporation
PSA / Public Storage
HNI / HNI Corporation
QNST / QuinStreet, Inc.
ACM / AECOM
GBTC / Grayscale Bitcoin Trust (BTC)
TT / Trane Technologies plc
CPNG / Coupang, Inc.
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CSGP / CoStar Group, Inc.
KLAC / KLA Corporation
LNTH / Lantheus Holdings, Inc.
IPAR / Interparfums, Inc.
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
LULU / lululemon athletica inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
GPC / Genuine Parts Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NU / Nu Holdings Ltd.
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BROS / Dutch Bros Inc.
EMR / Emerson Electric Co.
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
META / Meta Platforms, Inc.
AJG / Arthur J. Gallagher & Co.
HLT / Hilton Worldwide Holdings Inc.
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
SCHW / The Charles Schwab Corporation
SHOP / Shopify Inc.
ELAN / Elanco Animal Health Incorporated
LRCX / Lam Research Corporation
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
BGC / BGC Group, Inc.
COF / Capital One Financial Corporation
BRO / Brown & Brown, Inc.
SPOT / Spotify Technology S.A.
JEF / Jefferies Financial Group Inc.
NKE / NIKE, Inc.
LHX / L3Harris Technologies, Inc.
SOLV / Solventum Corporation
ADP / Automatic Data Processing, Inc.
UBER / Uber Technologies, Inc.
CCI / Crown Castle Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EHC / Encompass Health Corporation
DG / Dollar General Corporation
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
GIS / General Mills, Inc.
KDP / Keurig Dr Pepper Inc.
HOLX / Hologic, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUSA / Murphy USA Inc.
T / AT&T Inc.
GE / General Electric Company
MDT / Medtronic plc
RACE / Ferrari N.V.
WCN / Waste Connections, Inc.
NOC / Northrop Grumman Corporation
NAK / Northern Dynasty Minerals Ltd.
LLY / Eli Lilly and Company
EME / EMCOR Group, Inc.
GOOGL / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CME / CME Group Inc.
MTDR / Matador Resources Company
HD / The Home Depot, Inc.
RMBS / Rambus Inc.
CNM / Core & Main, Inc.
TECH / Bio-Techne Corporation
BECN / Beacon Roofing Supply, Inc.
BLD / TopBuild Corp.
SWKS / Skyworks Solutions, Inc.
ELF / e.l.f. Beauty, Inc.
MORN / Morningstar, Inc.
MKTX / MarketAxess Holdings Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WY / Weyerhaeuser Company
WSC / WillScot Holdings Corporation
EIX / Edison International
ADBE / Adobe Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NXPI / NXP Semiconductors N.V.
AON / Aon plc
XOM / Exxon Mobil Corporation
MELI / MercadoLibre, Inc.
GEV / GE Vernova Inc.
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ECN / ECN Capital Corp.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
WCM SMID Quality Value Instl / Com (46143U401)
EEFT / Euronet Worldwide, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
AZPN / Aspen Technology, Inc.
BEN / Franklin Resources, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
John Hancock Disciplined Value R6 / Com (47803U418)
LRCX / Lam Research Corporation
CXW / CoreCivic, Inc.
APTV / Aptiv PLC
VC / Visteon Corporation
ESGR / Enstar Group Limited
EPAM / EPAM Systems, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
FRFHF / Fairfax Financial Holdings Limited
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
PRM / Perimeter Solutions, Inc.
CVS / CVS Health Corporation
ULTA / Ulta Beauty, Inc.
D / Dominion Energy, Inc.
FAST / Fastenal Company
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
FOXF / Fox Factory Holding Corp.
PBI / Pitney Bowes Inc.
RVLV / Revolve Group, Inc.
GO / Grocery Outlet Holding Corp.
CRL / Charles River Laboratories International, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SON / Sonoco Products Company
DOW / Dow Inc.
INDA / iShares Trust - iShares MSCI India ETF
ETSY / Etsy, Inc.
EXLS / ExlService Holdings, Inc.
HLNE / Hamilton Lane Incorporated
ALGN / Align Technology, Inc.
GD / General Dynamics Corporation
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
HLI / Houlihan Lokey, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
ASH / Ashland Inc.
AXP / American Express Company
DE / Deere & Company
RF / Regions Financial Corporation
ABT / Abbott Laboratories
KMX / CarMax, Inc.
AMGN / Amgen Inc.
KR / The Kroger Co.
ACN / Accenture plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TEAM / Atlassian Corporation
WBD / Warner Bros. Discovery, Inc.
PM / Philip Morris International Inc.
KVUE / Kenvue Inc.
MAA / Mid-America Apartment Communities, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
FI / Fiserv, Inc.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VMC / Vulcan Materials Company
BF.B / Brown-Forman Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
K / Kellanova
STE / STERIS plc
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
WSO / Watsco, Inc.
GPN / Global Payments Inc.
ZTS / Zoetis Inc.
CBRE / CBRE Group, Inc.
MPC / Marathon Petroleum Corporation
IT / Gartner, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
IDXX / IDEXX Laboratories, Inc.
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
ANET / Arista Networks, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUR / Murphy Oil Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
ENSG / The Ensign Group, Inc.
AIT / Applied Industrial Technologies, Inc.
IIIV / i3 Verticals, Inc.
MEDP / Medpace Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
CTVA / Corteva, Inc.
CSX / CSX Corporation
MCD / McDonald's Corporation
WRBY / Warby Parker Inc.
GPRE / Green Plains Inc.
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
CLX / The Clorox Company
BA / The Boeing Company
TREX / Trex Company, Inc.
APTV / Aptiv PLC
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
SO / The Southern Company
MKL / Markel Group Inc.
HPQ / HP Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
GLOB / Globant S.A.
ICLR / ICON Public Limited Company
AAON / AAON, Inc.
AMN / AMN Healthcare Services, Inc.
FCNCA / First Citizens BancShares, Inc.
UPS / United Parcel Service, Inc.
FND / Floor & Decor Holdings, Inc.
SEAT / Vivid Seats Inc.
LGND / Ligand Pharmaceuticals Incorporated
DVN / Devon Energy Corporation
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
GBCI / Glacier Bancorp, Inc.
DLB / Dolby Laboratories, Inc.
TROX / Tronox Holdings plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PERI / Perion Network Ltd.
HAYW / Hayward Holdings, Inc.
GDDY / GoDaddy Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
QQQ / Invesco QQQ Trust, Series 1
SITE / SiteOne Landscape Supply, Inc.
EMN / Eastman Chemical Company
MNDY / monday.com Ltd.
LCNB / LCNB Corp.
CTBI / Community Trust Bancorp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
PAYC / Paycom Software, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UCB / United Community Banks, Inc.
WPM / Wheaton Precious Metals Corp.
SLV / iShares Silver Trust
YETI / YETI Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
EVTC / EVERTEC, Inc.
ENB / Enbridge Inc.
VRRM / Verra Mobility Corporation
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
ADUS / Addus HomeCare Corporation
LANC / Lancaster Colony Corporation
ABNB / Airbnb, Inc.
SNV / Synovus Financial Corp.
FE / FirstEnergy Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LAKE / Lakeland Industries, Inc.
NATL / NCR Atleos Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OPLN / OPENLANE, Inc.
DXCM / DexCom, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
CMI / Cummins Inc.
AVGO / Broadcom Inc.
MCO / Moody's Corporation
DHR / Danaher Corporation
ATO / Atmos Energy Corporation
BBSI / Barrett Business Services, Inc.
MMM / 3M Company
SOXX / iShares Trust - iShares Semiconductor ETF
FHN / First Horizon Corporation
LMT / Lockheed Martin Corporation
CYH / Community Health Systems, Inc.
NDAQ / Nasdaq, Inc.
WBA / Walgreens Boots Alliance, Inc.
F / Ford Motor Company
NSIT / Insight Enterprises, Inc.
TGT / Target Corporation
MTN / Vail Resorts, Inc.
INGR / Ingredion Incorporated
PGR / The Progressive Corporation
HCA / HCA Healthcare, Inc.
PRU / Prudential Financial, Inc.
NHI / National Health Investors, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MET / MetLife, Inc.
MKSI / MKS Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
OTIS / Otis Worldwide Corporation
POOL / Pool Corporation
AZO / AutoZone, Inc.
ECL / Ecolab Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
SYY / Sysco Corporation
RTX / RTX Corporation
PSTG / Everpure, Inc.
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
ROK / Rockwell Automation, Inc.
TFC / Truist Financial Corporation
CI / The Cigna Group
ISRG / Intuitive Surgical, Inc.
ARES / Ares Management Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PTC / PTC Inc.
ETR / Entergy Corporation
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
MS / Morgan Stanley
MAS / Masco Corporation
DK / Delek US Holdings, Inc.
ADI / Analog Devices, Inc.
EG / Everest Group, Ltd.
CHKP / Check Point Software Technologies Ltd.
CRWD / CrowdStrike Holdings, Inc.
BDX / Becton, Dickinson and Company
SNEX / StoneX Group Inc.
EOG / EOG Resources, Inc.
ELV / Elevance Health, Inc.
ORLY / O'Reilly Automotive, Inc.
WWD / Woodward, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
HSIC / Henry Schein, Inc.
USB / U.S. Bancorp
HEI / HEICO Corporation
XEL / Xcel Energy Inc.
ACGL / Arch Capital Group Ltd.
PWR / Quanta Services, Inc.
ASUR / Asure Software, Inc.
VRSN / VeriSign, Inc.
LSTR / Landstar System, Inc.
RNST / Renasant Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TH / Target Hospitality Corp.
NVR / NVR, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
CBRL / Cracker Barrel Old Country Store, Inc.
MCK / McKesson Corporation
ROP / Roper Technologies, Inc.
DXC / DXC Technology Company
COP / ConocoPhillips
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TOWN / TowneBank
CRGY / Crescent Energy Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSCI / MSCI Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BSY / Bentley Systems, Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
C / Citigroup Inc.
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BR / Broadridge Financial Solutions, Inc.
ZBRA / Zebra Technologies Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LYV / Live Nation Entertainment, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AMP / Ameriprise Financial, Inc.