Market Value1,719,861,925
Total Holdings340
File Date2026-02-05
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
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TFC / Truist Financial Corporation
MSI / Motorola Solutions, Inc.
AWK / American Water Works Company, Inc.
CDNS / Cadence Design Systems, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
MAS / Masco Corporation
SRE / Sempra
TPR / Tapestry, Inc.
SNPS / Synopsys, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TRMB / Trimble Inc.
TYL / Tyler Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
ETN / Eaton Corporation plc
GEHC / GE HealthCare Technologies Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
DUK / Duke Energy Corporation
MDT / Medtronic plc
VLTO / Veralto Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CLX / The Clorox Company
MET / MetLife, Inc.
CDW / CDW Corporation
DRI / Darden Restaurants, Inc.
AON / Aon plc
CARR / Carrier Global Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CATX / Perspective Therapeutics, Inc.
SEIC / SEI Investments Company
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ABT / Abbott Laboratories
AAPL / Apple Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
BAH / Booz Allen Hamilton Holding Corporation
TEAM / Atlassian Corporation
TLNE / Talen Energy Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
TGT / Target Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
RMD / ResMed Inc.
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
STNG / Scorpio Tankers Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BBWI / Bath & Body Works, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DIS / The Walt Disney Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GEV / GE Vernova Inc.
META / Meta Platforms, Inc.
DTE / DTE Energy Company
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
GE / General Electric Company
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
ES / Eversource Energy
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
CPRT / Copart, Inc.
HAL / Halliburton Company
KKR / KKR & Co. Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WCN / Waste Connections, Inc.
PEP / PepsiCo, Inc.
TECH / Bio-Techne Corporation
FAST / Fastenal Company
HRL / Hormel Foods Corporation
AXP / American Express Company
UBER / Uber Technologies, Inc.
GWW / W.W. Grainger, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMT / American Tower Corporation
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
HEIA / Heico Corp. - Class A
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HHH / Howard Hughes Holdings Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LLY / Eli Lilly and Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FTAI / FTAI Aviation Ltd.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSMY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
ROP / Roper Technologies, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
VEEV / Veeva Systems Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FIP / FTAI Infrastructure Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
IBMT / iShares Trust - iShares iBonds Dec 2031 Term Muni Bond ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SPY / State Street SPDR S&P 500 ETF Trust
MU / Micron Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HROW / Harrow, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MKL / Markel Group Inc.
PM / Philip Morris International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ICE / Intercontinental Exchange, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TDG / TransDigm Group Incorporated
CMCSA / Comcast Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
V / Visa Inc.
BX / Blackstone Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
CBRE / CBRE Group, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INTC / Intel Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
REET / iShares Trust - iShares Global REIT ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BTC / Grayscale Bitcoin Mini Trust
BRK.A / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
VRSK / Verisk Analytics, Inc.
PYPL / PayPal Holdings, Inc.
DCI / Donaldson Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
EBAY / eBay Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOEX / DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF
ALL / The Allstate Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
CTSH / Cognizant Technology Solutions Corporation
MOFG / MidWestOne Financial Group, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
MMM / 3M Company
BPOP / Popular, Inc.
NEE / NextEra Energy, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
EW / Edwards Lifesciences Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
STT / State Street Corporation
COR / Cencora, Inc.
FEDM / FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
HSY / The Hershey Company
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
AMP / Ameriprise Financial, Inc.
MIDD / The Middleby Corporation
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
MSFT / Microsoft Corporation
GWRE / Guidewire Software, Inc.
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
WST / West Pharmaceutical Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XPRO / Expro Group Holdings N.V.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SU / Suncor Energy Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
OKE / ONEOK, Inc.
ED / Consolidated Edison, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
CASY / Casey's General Stores, Inc.
VMC / Vulcan Materials Company
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
USB / U.S. Bancorp
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
TROW / T. Rowe Price Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTV / Fortive Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSGP / CoStar Group, Inc.
DD / DuPont de Nemours, Inc.
SNDR / Schneider National, Inc.
AFL / Aflac Incorporated
LKQ / LKQ Corporation
DGX / Quest Diagnostics Incorporated
GIS / General Mills, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
POOL / Pool Corporation
MCO / Moody's Corporation
DOV / Dover Corporation
PWR / Quanta Services, Inc.
CI / The Cigna Group
NKE / NIKE, Inc.
PAYX / Paychex, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
AMD / Advanced Micro Devices, Inc.
DE / Deere & Company
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
NFLX / Netflix, Inc.
T / AT&T Inc.
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
PFG / Principal Financial Group, Inc.
SLB / SLB N.V.
CTAS / Cintas Corporation
ACN / Accenture plc
MANH / Manhattan Associates, Inc.
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
BIIB / Biogen Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
MPWR / Monolithic Power Systems, Inc.
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
PCOR / Procore Technologies, Inc.
ROK / Rockwell Automation, Inc.
HTLD / Heartland Express, Inc.
CEG / Constellation Energy Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
KNSL / Kinsale Capital Group, Inc.
ENFFF / Enbridge Inc. - Preferred Security
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
EXPD / Expeditors International of Washington, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
MTDR / Matador Resources Company
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
INTU / Intuit Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
MDU / MDU Resources Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FTXP / Foothills Exploration, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SYK / Stryker Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
LNT / Alliant Energy Corporation
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
CBOE / Cboe Global Markets, Inc.
BLK / BlackRock, Inc.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
PSX / Phillips 66
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IBRX / ImmunityBio, Inc.
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PLTR / Palantir Technologies Inc.
B / Barrick Mining Corporation
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
HON / Honeywell International Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
AVGO / Broadcom Inc.
COF / Capital One Financial Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LRCX / Lam Research Corporation