Market Value2,068,702,051
Total Holdings355
File Date2026-05-01
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)
LRCX / Lam Research Corporation
AAPL / Apple Inc.
STT / State Street Corporation
WST / West Pharmaceutical Services, Inc.
CCI / Crown Castle Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
ENFFF / Enbridge Inc. - Preferred Security
B / Barrick Mining Corporation
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
MMM / 3M Company
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
ADI / Analog Devices, Inc.
AON / Aon plc
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
BMO / Bank of Montreal
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
TECH / Bio-Techne Corporation
BIIB / Biogen Inc.
BLK / BlackRock, Inc.
BX / Blackstone Inc.
BE / Bloom Energy Corporation
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CDNS / Cadence Design Systems, Inc.
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
CASY / Casey's General Stores, Inc.
CAT / Caterpillar Inc.
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
COR / Cencora, Inc.
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CLX / The Clorox Company
CNH / CNH Industrial N.V.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CEG / Constellation Energy Corporation
CPRT / Copart, Inc.
CSGP / CoStar Group, Inc.
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
XOEX / DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF
DE / Deere & Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DIS / The Walt Disney Company
DCI / Donaldson Company, Inc.
DOV / Dover Corporation
DTE / DTE Energy Company
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
EBAY / eBay Inc.
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
ES / Eversource Energy
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
FAST / Fastenal Company
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
FDX / FedEx Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FISV / Fiserv, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FEDM / FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FTV / Fortive Corporation
FCX / Freeport-McMoRan Inc.
FTAI / FTAI Aviation Ltd.
FIP / FTAI Infrastructure Inc.
GE / General Electric Company
GEHC / GE HealthCare Technologies Inc.
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GTOP / Goldman Sachs ETF Trust - Goldman Sachs Technology Opportunities ETF
GS / The Goldman Sachs Group, Inc.
BTC / Grayscale Bitcoin Mini Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
HAL / Halliburton Company
HTLD / Heartland Express, Inc.
HEI.A / HEICO Corporation
HSY / The Hershey Company
HD / The Home Depot, Inc.
HRL / Hormel Foods Corporation
HHH / Howard Hughes Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
IBRX / ImmunityBio, Inc.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSMY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETF
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology 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
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REET / iShares Trust - iShares Global REIT ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBMT / iShares Trust - iShares iBonds Dec 2031 Term Muni Bond ETF
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
TRMB / Trimble Inc.
KMI / Kinder Morgan, Inc.
KNSL / Kinsale Capital Group, Inc.
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
LKQ / LKQ Corporation
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MANH / Manhattan Associates, Inc.
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
MRSH / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MTDR / Matador Resources Company
MCD / McDonald's Corporation
MDU / MDU Resources Group, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MET / MetLife, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MIDD / The Middleby Corporation
MDLZ / Mondelez International, Inc.
MPWR / Monolithic Power Systems, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
NIC / Nicolet Bankshares, Inc.
NKE / NIKE, Inc.
NE / Noble Corporation plc
NSC / Norfolk Southern Corporation
NVMI / Nova Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
POOL / Pool Corporation
BPOP / Popular, Inc.
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
PCOR / Procore Technologies, Inc.
PG / The Procter & Gamble Company
Q / Qnity Electronics, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
SNDR / Schneider National, Inc.
SCHW / The Charles Schwab Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STNG / Scorpio Tankers Inc.
SEIC / SEI Investments Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SRE / Sempra
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
SLB / SLB N.V.
SO / The Southern Company
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
SBUX / Starbucks Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SYK / Stryker Corporation
SU / Suncor Energy Inc.
SNPS / Synopsys, Inc.
TMUS / T-Mobile US, Inc.
TPR / Tapestry, Inc.
TGT / Target Corporation
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
TDG / TransDigm Group Incorporated
TFC / Truist Financial Corporation
TYL / Tyler Technologies, Inc.
UBER / Uber Technologies, Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEEV / Veeva Systems Inc.
VLTO / Veralto Corporation
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
VMC / Vulcan Materials Company
WMT / Walmart Inc.
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
GWW / W.W. Grainger, Inc.
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HROW / Harrow, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
MOFG / MidWestOne Financial Group, Inc.
CATX / Perspective Therapeutics, Inc.
HON / Honeywell International Inc.