Market Value2,834,580,559
Total Holdings287
File Date2026-05-22
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.
AVY / Avery Dennison Corporation
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.
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF
BF.B / Brown-Forman Corporation
WRB / W. R. Berkley Corporation
DTE / DTE Energy Company
RVTY / Revvity, Inc.
CPB / The Campbell's Company
AMCR / Amcor plc
ALC / Alcon Inc.
APO / Apollo Global Management, Inc.
ACN / Accenture plc
SBUX / Starbucks Corporation
BLK / BlackRock, Inc.
BK / The Bank of New York Mellon Corporation
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
AXP / American Express Company
AMT / American Tower Corporation
CAG / Conagra Brands, Inc.
ROAD / Construction Partners, Inc.
EQR / Equity Residential
HLN / Haleon plc - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
DIS / The Walt Disney Company
ADBE / Adobe 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
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
UHS / Universal Health Services, Inc.
PNC / The PNC Financial Services Group, Inc.
ESS / Essex Property Trust, Inc.
QCOM / QUALCOMM Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SLB / SLB N.V.
DSGX / The Descartes Systems Group Inc.
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTWO / Take-Two Interactive Software, Inc.
ESE / ESCO Technologies Inc.
A / Agilent Technologies, Inc.
CERT / Certara, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
KNSL / Kinsale Capital Group, Inc.
NMM / Newmont Corporation
EXLS / ExlService Holdings, Inc.
DGX / Quest Diagnostics Incorporated
LH / Labcorp Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TMO / Thermo Fisher Scientific Inc.
SPXC / SPX Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HON / Honeywell International Inc.
LIND / Lindblad Expeditions Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
MTCH / Match Group, Inc.
JPM / JPMorgan Chase & Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCPC / Balchem Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ENFFF / Enbridge Inc. - Preferred Security
KHC / The Kraft Heinz Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
RGEN / Repligen Corporation
CSCO / Cisco Systems, Inc.
FSV / FirstService Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IBTQ / iShares Trust - iShares iBonds Dec 2035 Term Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
VVV / Valvoline Inc.
AMAT / Applied Materials, Inc.
0EDD / LyondellBasell Industries N.V.
CVX / Chevron Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
PAYX / Paychex, Inc.
MFC / Manulife Financial Corporation
AFL / Aflac Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYY / Sysco Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
MTB / M&T Bank Corporation
ALRM / Alarm.com Holdings, Inc.
CARR / Carrier Global Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BAM / Brookfield Asset Management Ltd.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CWST / Casella Waste Systems, Inc.
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
USB / U.S. Bancorp
SJM / The J. M. Smucker Company
HOOD / Robinhood Markets, Inc.
CB / Chubb Limited
HRL / Hormel Foods Corporation
PYPL / PayPal Holdings, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AAON / AAON, Inc.
ETN / Eaton Corporation plc
GXO / GXO Logistics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DORM / Dorman Products, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCEL / Vericel Corporation
VTRS / Viatris Inc.
ET.PRI / Energy Transfer LP - Preferred Stock
AEE / Ameren Corporation
DOW / Dow Inc.
PEP / PepsiCo, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VRSK / Verisk Analytics, Inc.
CFG / Citizens Financial Group, Inc.
NOVT / Novanta Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
CNR / Canadian National Railway Company
LRCX / Lam Research Corporation
AOS / A. O. Smith Corporation
BRO / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
TJX / The TJX Companies, Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
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)
WDC / Western Digital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
STX / Seagate Technology Holdings plc
PWR / Quanta Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MM6A / Option Care Health, Inc.
GLW / Corning Incorporated
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
KO / The Coca-Cola Company
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
GE / General Electric Company
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ABT / Abbott Laboratories
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
GMED / Globus Medical, Inc.
HQY / HealthEquity, Inc.
XPRO / Expro Group Holdings N.V.
IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF
NEE / NextEra Energy, Inc.
RF / Regions Financial Corporation
PDI / PIMCO Dynamic Income Fund
CL / Colgate-Palmolive Company
BALL / Ball Corporation
ONTO / Onto Innovation Inc.
PSX / Phillips 66
WFC.PRL / Wells Fargo & Company - Preferred Stock
FDX / FedEx Corporation
EMR / Emerson Electric Co.
IBGA / iShares Trust - iShares iBonds Dec 2044 Term Treasury ETF
HII / Huntington Ingalls Industries, Inc.
VERX / Vertex, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
PLUS / ePlus 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.
PANW / Palo Alto Networks, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HBAN / Huntington Bancshares Incorporated
WTW / Willis Towers Watson Public Limited Company
L / Loews Corporation
LMT / Lockheed Martin Corporation
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
ULTA / Ulta Beauty, Inc.
VTR / Ventas, Inc.
1WEC / WEC Energy Group, Inc.
MAS / Masco Corporation
AGYS / Agilysys, Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
O / Realty Income Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
AMD / Advanced Micro Devices, Inc.
AX / Axos Financial, Inc.
MA / Mastercard Incorporated
BAP / Credicorp Ltd.
LEN / Lennar Corporation
TAP.A / Molson Coors Beverage Company
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
DE / Deere & Company
4S0 / ServiceNow, Inc.
BAC / Bank of America Corporation
UI / Ubiquiti Inc.
IBIT / iShares Bitcoin Trust ETF
EG / Everest Group, Ltd.
EBAY / eBay Inc.
ODFL / Old Dominion Freight Line, Inc.
MRNA_KZ / Moderna, Inc.
MMM / 3M Company
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
CNC / Centene Corporation
COST / Costco Wholesale Corporation
1CEG / Constellation Energy Corporation
MSI / Motorola Solutions, Inc.
LIN / Linde plc
PAYC / Paycom Software, Inc.
IBM / International Business Machines Corporation
COIN / Coinbase Global, Inc.
INTU / Intuit Inc.
V / Visa Inc.
BIIB / Biogen Inc.
MELI / MercadoLibre, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
MDT / Medtronic plc
ZBRA / Zebra Technologies Corporation
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
C / Citigroup Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
SO / The Southern Company
0HI3 / Arrowhead Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
DG / Dollar General Corporation