Market Value2,239,860,323
Total Holdings439
File Date2026-02-02
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)
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
CGNX / Cognex Corporation
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
GE / General Electric Company
MDT / Medtronic plc
WCN / Waste Connections, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
GPC / Genuine Parts Company
BA / The Boeing Company
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
MELI / MercadoLibre, Inc.
GEV / GE Vernova Inc.
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
HCA / HCA Healthcare, Inc.
GD / General Dynamics Corporation
PNC / The PNC Financial Services Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
IBM / International Business Machines Corporation
AZO / AutoZone, Inc.
RF / Regions Financial Corporation
ABT / Abbott Laboratories
HAL / Halliburton Company
KR / The Kroger Co.
PM / Philip Morris International Inc.
MAA / Mid-America Apartment Communities, Inc.
LOW / Lowe's Companies, Inc.
VMC / Vulcan Materials Company
BF.B / Brown-Forman Corporation
ETR / Entergy Corporation
LIN / Linde plc
COP / ConocoPhillips
NAK / Northern Dynasty Minerals Ltd.
KMB / Kimberly-Clark Corporation
RACE / Ferrari N.V.
SPY / State Street SPDR S&P 500 ETF Trust
AFL / Aflac Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
EOG / EOG Resources, Inc.
IAU / iShares Gold Trust
MOH / Molina Healthcare, Inc.
ANET / Arista Networks, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
C / Citigroup Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
AIT / Applied Industrial Technologies, Inc.
IIIV / i3 Verticals, Inc.
MEDP / Medpace Holdings, Inc.
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
CSX / CSX Corporation
NU / Nu Holdings Ltd.
PFE / Pfizer Inc.
NEM / Newmont Corporation
BKNG / Booking Holdings Inc.
TTEK / Tetra Tech, Inc.
ABNB / Airbnb, Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COMP / Compass, Inc.
MPC / Marathon Petroleum Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ATO / Atmos Energy Corporation
ICUI / ICU Medical, Inc.
VRSN / VeriSign, Inc.
CB / Chubb Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDX / FedEx Corporation
BGC / BGC Group, Inc.
HSIC / Henry Schein, Inc.
SOLV / Solventum Corporation
APG / APi Group Corporation
EHC / Encompass Health Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBSI / Barrett Business Services, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ACIW / ACI Worldwide, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
KKR / KKR & Co. Inc.
SPSC / SPS Commerce, Inc.
PSTG / Everpure, Inc.
QNST / QuinStreet, Inc.
TFC / Truist Financial Corporation
TGT / Target Corporation
TT / Trane Technologies plc
XPRO / Expro Group Holdings N.V.
DD / DuPont de Nemours, Inc.
BBWI / Bath & Body Works, Inc.
CPAY / Corpay, Inc.
ROP / Roper Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
CMG / Chipotle Mexican Grill, Inc.
CLX / The Clorox Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CVBF / CVB Financial Corp.
IDXX / IDEXX Laboratories, Inc.
LEN / Lennar Corporation
AJG / Arthur J. Gallagher & Co.
STE / STERIS plc
IT / Gartner, Inc.
TREX / Trex Company, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
NFLX / Netflix, Inc.
ACM / AECOM
CME / CME Group Inc.
CON / Concentra Group Holdings Parent, Inc.
CMI / Cummins Inc.
EMN / Eastman Chemical Company
ENTG / Entegris, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
HNI / HNI Corporation
IQV / IQVIA Holdings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KEY / KeyCorp
NATL / NCR Atleos Corporation
ONB / Old National Bancorp
Q / Qnity Electronics, Inc.
RKT / Rocket Companies, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
TJX / The TJX Companies, Inc.
TOWN / TowneBank
VRSK / Verisk Analytics, Inc.
STX / Seagate Technology Holdings plc
GDDY / GoDaddy Inc.
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TDOC / Teladoc Health, Inc.
FERG / Ferguson Enterprises Inc.
QQQ / Invesco QQQ Trust, Series 1
MKL / Markel Group Inc.
HAYW / Hayward Holdings, Inc.
ENSG / The Ensign Group, Inc.
YALL / Tidal Trust I - God Bless America ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOC / Northrop Grumman Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
IBIT / iShares Bitcoin Trust ETF
MRSH / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FANG / Diamondback Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
TCPC / BlackRock TCP Capital Corp.
BMY / Bristol-Myers Squibb Company
DLB / Dolby Laboratories, Inc.
CNQ / Canadian Natural Resources Limited
PRDO / Perdoceo Education Corporation
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
CARR / Carrier Global Corporation
CTBI / Community Trust Bancorp, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
HROW / Harrow, Inc.
VRRM / Verra Mobility Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
CI / The Cigna Group
GGG / Graco Inc.
TROX / Tronox Holdings plc
FAF / First American Financial Corporation
HTB / HomeTrust Bancshares, Inc.
SMBK / SmartFinancial, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BX / Blackstone Inc.
DELL / Dell Technologies Inc.
MATW / Matthews International Corporation
V / Visa Inc.
JEF / Jefferies Financial Group Inc.
ZBRA / Zebra Technologies Corporation
MTDR / Matador Resources Company
DOX / Amdocs Limited
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GBCI / Glacier Bancorp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CG / The Carlyle Group Inc.
ADUS / Addus HomeCare Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMGN / Amgen Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
APO / Apollo Global Management, Inc.
ICFI / ICF International, Inc.
MNDY / monday.com Ltd.
ASLE / AerSale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ARES / Ares Management Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IR / Ingersoll Rand Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
SHOP / Shopify Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
CYH / Community Health Systems, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MSTR / Strategy Inc
HSY / The Hershey Company
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
AVY / Avery Dennison Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WPM / Wheaton Precious Metals Corp.
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
MPAA / Motorcar Parts of America, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
REYN / Reynolds Consumer Products Inc.
OPLN / OPENLANE, Inc.
AON / Aon plc
LH / Labcorp Holdings Inc.
KDP / Keurig Dr Pepper Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AKAM / Akamai Technologies, Inc.
FITB / Fifth Third Bancorp
VRT / Vertiv Holdings Co
MRVL / Marvell Technology, Inc.
RLI / RLI Corp.
ECG / Everus Construction Group, Inc.
ENFFF / Enbridge Inc. - Preferred Security
AX / Axos Financial, Inc.
SPGI / S&P Global Inc.
SON / Sonoco Products Company
GOOG / Alphabet Inc.
DORM / Dorman Products, Inc.
WSO / Watsco, Inc.
JLL / Jones Lang LaSalle Incorporated
RNST / Renasant Corporation
SNEX / StoneX Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
META / Meta Platforms, Inc.
WWD / Woodward, Inc.
CSL / Carlisle Companies Incorporated
NTRS / Northern Trust Corporation
CBRE / CBRE Group, Inc.
LCNB / LCNB Corp.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
PNFP / Pinnacle Financial Partners, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GOOGL / Alphabet Inc.
ESI / Element Solutions Inc
CP / Canadian Pacific Kansas City Limited
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
PSA / Public Storage
LHX / L3Harris Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QCOM / QUALCOMM Incorporated
AXP / American Express Company
DIS / The Walt Disney Company
PRM / Perimeter Solutions, Inc.
CLH / Clean Harbors, Inc.
AIOT / PowerFleet, Inc.
MCO / Moody's Corporation
PRU / Prudential Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MU / Micron Technology, Inc.
BRO / Brown & Brown, Inc.
EMR / Emerson Electric Co.
ACN / Accenture plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DG / Dollar General Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SYK / Stryker Corporation
IPAR / Interparfums, Inc.
BLK / BlackRock, Inc.
WM / Waste Management, Inc.
AMD / Advanced Micro Devices, Inc.
ATRO / Astronics Corporation
CHKP / Check Point Software Technologies Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
VLTO / Veralto Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LAKE / Lakeland Industries, Inc.
WEC / WEC Energy Group, Inc.
ACGL / Arch Capital Group Ltd.
DK / Delek US Holdings, Inc.
SNV / Synovus Financial Corp.
FE / FirstEnergy Corp.
ICE / Intercontinental Exchange, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ABBV / AbbVie Inc.
MAS / Masco Corporation
ADSK / Autodesk, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UCB / United Community Banks, Inc.
IEX / IDEX Corporation
FBK / FB Financial Corporation
FHN / First Horizon Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ELAN / Elanco Animal Health Incorporated
TDG / TransDigm Group Incorporated
WH / Wyndham Hotels & Resorts, Inc.
III / Information Services Group, Inc.
CPNG / Coupang, Inc.
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
CSGP / CoStar Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
CTVA / Corteva, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF
PLTR / Palantir Technologies Inc.
DJCO / Daily Journal Corporation
COLB / Columbia Banking System, Inc.
TSLA / Tesla, Inc.
PAYC / Paycom Software, Inc.
EVTC / EVERTEC, Inc.
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
MCD / McDonald's Corporation
RYAN / Ryan Specialty Holdings, Inc.
GPRE / Green Plains Inc.
ACNB / ACNB Corporation
HOLX / Hologic, Inc.
FIS / Fidelity National Information Services, Inc.
CAG / Conagra Brands, Inc.
WEX / WEX Inc.
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
COIN / Coinbase Global, Inc.
THR / Thermon Group Holdings, Inc.
ICLR / ICON Public Limited Company
AKRE / Professionally Managed Portfolios - Akre Focus ETF
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
LGND / Ligand Pharmaceuticals Incorporated
PSX / Phillips 66
DE / Deere & Company
BDX / Becton, Dickinson and Company
NSIT / Insight Enterprises, Inc.
DNP / DNP Select Income Fund Inc.
MKSI / MKS Inc.
INGR / Ingredion Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
MMM / 3M Company
WMT / Walmart Inc.
OTIS / Otis Worldwide Corporation
AMZN / Amazon.com, Inc.
POOL / Pool Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
RTX / RTX Corporation
SYY / Sysco Corporation
OKE / ONEOK, Inc.
EIX / Edison International
VZ / Verizon Communications Inc.
URI / United Rentals, Inc.
NHI / National Health Investors, Inc.
SLV / iShares Silver Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
LRCX / Lam Research Corporation
ROK / Rockwell Automation, Inc.
NOW / ServiceNow, Inc.
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
SPOT / Spotify Technology S.A.
DXCM / DexCom, Inc.
EFX / Equifax Inc.
MDLZ / Mondelez International, Inc.
GPN / Global Payments Inc.
PTC / PTC Inc.
INTU / Intuit Inc.
CHE / Chemed Corporation
MS / Morgan Stanley
ADI / Analog Devices, Inc.
EG / Everest Group, Ltd.
COR / Cencora, Inc.
YETI / YETI Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
CRWD / CrowdStrike Holdings, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
ORLY / O'Reilly Automotive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PERI / Perion Network Ltd.
HEI / HEICO Corporation
XEL / Xcel Energy Inc.
PWR / Quanta Services, Inc.
CBZ / CBIZ, Inc.
SITE / SiteOne Landscape Supply, Inc.
LSTR / Landstar System, Inc.
TH / Target Hospitality Corp.
ASUR / Asure Software, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
CRGY / Crescent Energy Company
MSCI / MSCI Inc.