Market Value2,290,079,689
Total Holdings266
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.

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)
AMZN / Amazon.com, Inc.
FITB / Fifth Third Bancorp
JKHY / Jack Henry & Associates, Inc.
TXRH / Texas Roadhouse, Inc.
COR / Cencora, Inc.
BMY / Bristol-Myers Squibb Company
LUV / Southwest Airlines Co.
TECH / Bio-Techne Corporation
CVX / Chevron Corporation
CRM / Salesforce, Inc.
CPB / The Campbell's Company
AMCR / Amcor plc
ALC / Alcon Inc.
APO / Apollo Global Management, Inc.
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DAL / Delta Air Lines, Inc.
DAY / Dayforce, Inc.
DML / Denison Mines Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SYF / Synchrony Financial
PH / Parker-Hannifin Corporation
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
RTX / RTX Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UBER / Uber Technologies, Inc.
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LMT / Lockheed Martin Corporation
VTR / Ventas, Inc.
FDS / FactSet Research Systems Inc.
MRNA / Moderna, Inc.
MAS / Masco Corporation
DTE / DTE Energy Company
RVTY / Revvity, Inc.
UHS / Universal Health Services, Inc.
PNC / The PNC Financial Services Group, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
HOOD / Robinhood Markets, Inc.
PEP / PepsiCo, Inc.
CERT / Certara, Inc.
PDI / PIMCO Dynamic Income Fund
NOW / ServiceNow, Inc.
BLKB / Blackbaud, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AWP / abrdn Global Premier Properties Fund
GIS / General Mills, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
BK / The Bank of New York Mellon Corporation
ISRG / Intuitive Surgical, Inc.
SPGI / S&P Global Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF
BF.B / Brown-Forman Corporation
WRB / W. R. Berkley Corporation
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IBGA / iShares Trust - iShares iBonds Dec 2044 Term Treasury ETF
WTW / Willis Towers Watson Public Limited Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
LEN / Lennar Corporation
ALRM / Alarm.com Holdings, Inc.
DIS / The Walt Disney Company
BLK / BlackRock, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VVV / Valvoline Inc.
NOC / Northrop Grumman Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
QCOM / QUALCOMM Incorporated
SLB / SLB N.V.
DSGX / The Descartes Systems Group Inc.
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
A / Agilent Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KNSL / Kinsale Capital Group, Inc.
ESS / Essex Property Trust, Inc.
NEM / Newmont Corporation
EXLS / ExlService Holdings, Inc.
LH / Labcorp Holdings Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPXC / SPX Technologies, Inc.
LHX / L3Harris Technologies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TTWO / Take-Two Interactive Software, Inc.
BRK.A / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
MTCH / Match Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
FSV / FirstService Corporation
UI / Ubiquiti Inc.
JPM / JPMorgan Chase & Co.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ROAD / Construction Partners, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
RGEN / Repligen Corporation
CSCO / Cisco Systems, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
IBTQ / iShares Trust - iShares iBonds Dec 2035 Term Treasury ETF
CEG / Constellation Energy Corporation
BCPC / Balchem Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EG / Everest Group, Ltd.
AFL / Aflac Incorporated
EQR / Equity Residential
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
PLTR / Palantir Technologies Inc.
PAYX / Paychex, Inc.
MFC / Manulife Financial Corporation
AMAT / Applied Materials, Inc.
SYY / Sysco Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
BAM / Brookfield Asset Management Ltd.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MDLZ / Mondelez International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSKY / Paramount Skydance Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BFAM / Bright Horizons Family Solutions Inc.
WDFC / WD-40 Company
HAL / Halliburton Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SJM / The J. M. Smucker Company
CB / Chubb Limited
HRL / Hormel Foods Corporation
PYPL / PayPal Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AAON / AAON, Inc.
ETN / Eaton Corporation plc
GXO / GXO Logistics, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DORM / Dorman Products, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCEL / Vericel Corporation
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
ONTO / Onto Innovation Inc.
USB / U.S. Bancorp
DOW / Dow Inc.
VTRS / Viatris Inc.
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
CIWV / Citizens Financial Corp.
NOVT / Novanta Inc.
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
CNI / Canadian National Railway Company
AOS / A. O. Smith Corporation
BRO / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
ANET / Arista Networks, Inc.
MCO / Moody's Corporation
T / AT&T Inc.
LMAT / LeMaitre Vascular, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DGII / Digi International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
STX / Seagate Technology Holdings plc
PWR / Quanta Services, Inc.
WDC / Western Digital Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
OPCH / Option Care Health, Inc.
V / Visa Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation Call
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
PAYC / Paycom Software, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
AMT / American Tower Corporation
ES / Eversource Energy
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ABT / Abbott Laboratories
ET.PRI / Energy Transfer LP - Preferred Stock
WMT / Walmart Inc.
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FISV / Fiserv, Inc.
GMED / Globus Medical, Inc.
HQY / HealthEquity, Inc.
IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF
NEE / NextEra Energy, Inc.
RF / Regions Financial Corporation
CL / Colgate-Palmolive Company
BALL / Ball Corporation
PLUS / ePlus inc.
FDX / FedEx Corporation
EMR / Emerson Electric Co.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HII / Huntington Ingalls Industries, Inc.
VERX / Vertex, Inc.
TSLA / Tesla, Inc.
AEE / Ameren Corporation
ULTA / Ulta Beauty, Inc.
AIG / American International Group, Inc.
TYL / Tyler Technologies, Inc.
RBC / RBC Bearings Incorporated
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
SITE / SiteOne Landscape Supply, Inc.
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
AGYS / Agilysys, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
ABBV / AbbVie Inc.
TAP / Molson Coors Beverage Company
AMD / Advanced Micro Devices, Inc.
AX / Axos Financial, Inc.
MA / Mastercard Incorporated
BAP / Credicorp Ltd.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
ODFL / Old Dominion Freight Line, Inc.
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
CNC / Centene Corporation
EBAY / eBay Inc.
BIIB / Biogen Inc.
MMM / 3M Company
LIN / Linde plc
IBM / International Business Machines Corporation
INTU / Intuit Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
MELI / MercadoLibre, Inc.
ZBRA / Zebra Technologies Corporation
TGT / Target Corporation
CAT / Caterpillar Inc.
SO / The Southern Company
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
C / Citigroup Inc.
KMB / Kimberly-Clark Corporation
DG / Dollar General Corporation