Market Value761,991,967
Total Holdings433
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)
BRK.A / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
1MAR / Marriott International, Inc.
VLO / Valero Energy Corporation
TRNO / Terreno Realty Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USPH / U.S. Physical Therapy, Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
CASY / Casey's General Stores, Inc.
CNC / Centene Corporation
SKY / Champion Homes, Inc.
CVX / Chevron Corporation
CHDN / Churchill Downs Incorporated
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
NET / Cloudflare, Inc.
CME / CME Group Inc.
KO / The Coca-Cola Company
COHR / Coherent Corp.
CMCSA / Comcast Corporation
CVLT / Commvault Systems, Inc.
COP / ConocoPhillips
INTU / Intuit Inc.
CYBR / CyberArk Software Ltd.
KNF / Knife River Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PSTG / Everpure, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc.
SFM / Sprouts Farmers Market, Inc.
OS / OneStream, Inc.
PAYC / Paycom Software, Inc.
RKLB / Rocket Lab Corporation
WWD / Woodward, Inc.
ICLR / ICON Public Limited Company
GWRE / Guidewire Software, Inc.
DPZ / Domino's Pizza, Inc.
BOX / Box, Inc.
MNDY / monday.com Ltd.
ASST / Strive, Inc.
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
ANF / Abercrombie & Fitch Co.
CAH / Cardinal Health, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
SPSC / SPS Commerce, Inc.
AGNC / AGNC Investment Corp.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GLD / SPDR Gold Shares Call
ACN / Accenture plc
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RRC / Range Resources Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
LECO / Lincoln Electric Holdings, Inc.
BRO / Brown & Brown, Inc.
AEIS / Advanced Energy Industries, Inc.
MIR / Mirion Technologies, Inc.
YETI / YETI Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
CRS / Carpenter Technology Corporation
BSY / Bentley Systems, Incorporated
ILMN / Illumina, Inc.
HALO / Halozyme Therapeutics, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EDIT / Editas Medicine, Inc.
HEIA / Heico Corp. - Class A
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ADPT / Adaptive Biotechnologies Corporation
AMD / Advanced Micro Devices, Inc.
AVAV / AeroVironment, Inc.
AEM / Agnico Eagle Mines Limited
APD / Air Products and Chemicals, Inc.
ABNB / Airbnb, Inc.
ALGN / Align Technology, Inc.
AMZN / Amazon.com, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
ABCB / Ameris Bancorp
AME / AMETEK, Inc.
APH / Amphenol Corporation
AR / Antero Resources Corporation
AON / Aon plc
APG / APi Group Corporation
AAPL / Apple Inc.
ARES / Ares Management Corporation
AUB / Atlantic Union Bankshares Corporation
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AVY / Avery Dennison Corporation
AZTA / Azenta, Inc.
BMI / Badger Meter, Inc.
BKR / Baker Hughes Company
BCPC / Balchem Corporation
B / Barrick Mining Corporation
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
BBAI / BigBear.ai Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
XYZ / Block, Inc.
BA / The Boeing Company
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
BSX / Boston Scientific Corporation
EAT / Brinker International, Inc.
AVGO / Broadcom Inc.
BR / Broadridge Financial Solutions, Inc.
BN / Brookfield Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CARG / CarGurus, Inc.
CEG / Constellation Energy Corporation
GLW / Corning Incorporated
CTVA / Corteva, Inc.
CSGP / CoStar Group, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
CSX / CSX Corporation
CVS / CVS Health Corporation
DAR / Darling Ingredients Inc.
DXCM / DexCom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
EPAC / Enerpac Tool Group Corp.
NPO / Enpro Inc.
ENTG / Entegris, Inc.
EPAM / EPAM Systems, Inc.
EFX / Equifax Inc.
EXLS / ExlService Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
FSS / Federal Signal Corporation
FEMY / Femasys Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
HWKN / Hawkins, Inc.
JKHY / Jack Henry & Associates, Inc.
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HLI / Houlihan Lokey, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
IMAX / IMAX Corporation
INDI / indie Semiconductor, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
ICE / Intercontinental Exchange, Inc.
IDCC / InterDigital, Inc.
ISRG / Intuitive Surgical, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEV / iShares Trust - iShares Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNJ / Johnson & Johnson
KRMN / Karman Holdings Inc.
KVUE / Kenvue Inc.
KNSL / Kinsale Capital Group, Inc.
KEX / Kirby Corporation
LRCX / Lam Research Corporation
LGND / Ligand Pharmaceuticals Incorporated
RSMV / Listed Fund Trust - Relative Strength Managed Volatility Strategy ETF
LIVN / LivaNova PLC
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MEDP / Medpace Holdings, Inc.
MDT / Medtronic plc
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
MMSI / Merit Medical Systems, Inc.
MET / MetLife, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MAA / Mid-America Apartment Communities, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
MNST / Monster Beverage Corporation
MOGA / Moog, Inc. - Class A
MS / Morgan Stanley
MORN / Morningstar, Inc.
MSCI / MSCI Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NDSN / Nordson Corporation
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
INTL / Northern Lights Fund Trust IV - Main International ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
NVT / nVent Electric plc
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
OSK / Oshkosh Corporation
OXLC / Oxford Lane Capital Corp.
PLTR / Palantir Technologies Inc.
PNR / Pentair plc
PEN / Penumbra, Inc.
PFE / Pfizer Inc.
PCG / PG&E Corporation
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
POOL / Pool Corporation
PBH / Prestige Consumer Healthcare Inc.
PRIM / Primoris Services Corporation
PG / The Procter & Gamble Company
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
PLD / Prologis, Inc.
Q / Qnity Electronics, Inc.
RMBS / Rambus Inc.
O / Realty Income Corporation
RGEN / Repligen Corporation
RSG / Republic Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
RTX / RTX Corporation
RYAN / Ryan Specialty Holdings, Inc.
CRM / Salesforce, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NOW / ServiceNow, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SPG / Simon Property Group, Inc.
SNA / Snap-on Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SBUX / Starbucks Corporation
SPY / State Street SPDR S&P 500 ETF Trust
STE / STERIS plc
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
TDY / Teledyne Technologies Incorporated
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
TGTX / TG Therapeutics, Inc.
TRI / Thomson Reuters Corporation
TJX / The TJX Companies, Inc.
TTC / The Toro Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TT / Trane Technologies plc
TFIN / Triumph Financial, Inc.
UBER / Uber Technologies, Inc.
UFPT / UFP Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation
UTI / Universal Technical Institute, Inc.
USB / U.S. Bancorp
VMI / Valmont Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
VIK / Viking Holdings Ltd
WMT / Walmart Inc.
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
WST / West Pharmaceutical Services, Inc.
WMB / The Williams Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
WDAY / Workday, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
GIS / General Mills, Inc.
ONON / On Holding AG
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
ACIW / ACI Worldwide, Inc.
MO / Altria Group, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CXT / Crane NXT, Co.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WMS / Advanced Drainage Systems, Inc.
LII / Lennox International Inc.
CSW / CSW Industrials, Inc.
MPWR / Monolithic Power Systems, Inc.
FROG / JFrog Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TECH / Bio-Techne Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
CW / Curtiss-Wright Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CELH / Celsius Holdings, Inc.
CNA / CNA Financial Corporation
SNPS / Synopsys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
WSO.B / Watsco, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
EXPO / Exponent, Inc.
DIS / The Walt Disney Company
NCNO / nCino, Inc.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PJT / PJT Partners Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
SFBS / ServisFirst Bancshares, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
FTCA / Putnam ETF Trust - Franklin California Municipal Income ETF
T / AT&T Inc.
CAT / Caterpillar Inc.
PTC / PTC Inc.
CNI / Canadian National Railway Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
LMAT / LeMaitre Vascular, Inc.
AES / The AES Corporation
CALX / Calix, Inc.
CRWD / CrowdStrike Holdings, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NFLX / Netflix, Inc.
STRL / Sterling Infrastructure, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
VCEL / Vericel Corporation
DE / Deere & Company
SXT / Sensient Technologies Corporation
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
AWK / American Water Works Company, Inc.
TILE / Interface, Inc.
ZTS / Zoetis Inc.
FAST / Fastenal Company
NOVT / Novanta Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
ALLE / Allegion plc
CDW / CDW Corporation
BOOT / Boot Barn Holdings, Inc.
AMT / American Tower Corporation
SLV / iShares Silver Trust
GE / General Electric Company
SCHW / The Charles Schwab Corporation
ELF / e.l.f. Beauty, Inc.
GH / Guardant Health, Inc.
FIX / Comfort Systems USA, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
AXP / American Express Company
DUK / Duke Energy Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
RBRK / Rubrik, Inc.