Market Value1,060,542,197
Total Holdings387
File Date2025-07-10
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)
CERT / Certara, Inc.
HLMN / Hillman Solutions Corp.
NEOG / Neogen Corporation
PYCR / Paycor HCM, Inc.
DFS / Discover Financial Services
SBCF / Seacoast Banking Corporation of Florida
ADUS / Addus HomeCare Corporation
ALGN / Align Technology, Inc.
BECN / Beacon Roofing Supply, Inc.
KRNT / Kornit Digital Ltd.
STC / Stewart Information Services Corporation
K / Kellanova
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
EQH / Equitable Holdings, Inc.
MKSI / MKS Inc.
CNO / CNO Financial Group, Inc.
MCK / McKesson Corporation
EXE / Expand Energy Corporation
JKHY / Jack Henry & Associates, Inc.
WSM / Williams-Sonoma, Inc.
DPZ / Domino's Pizza, Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ANSS / ANSYS, Inc.
SSB / SouthState Bank Corporation
IT / Gartner, Inc.
AEP / American Electric Power Company, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DORM / Dorman Products, Inc.
VRSK / Verisk Analytics, Inc.
ADC / Agree Realty Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GILD / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
LOPE / Grand Canyon Education, Inc.
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
HON / Honeywell International Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TMUS / T-Mobile US, Inc.
NVDA / NVIDIA Corporation
ADI / Analog Devices, Inc.
ITW / Illinois Tool Works Inc.
GWRE / Guidewire Software, Inc.
LAMR / Lamar Advertising Company
CTAS / Cintas Corporation
BURL / Burlington Stores, Inc.
KFY / Korn Ferry
EW / Edwards Lifesciences Corporation
TTEK / Tetra Tech, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
CRM / Salesforce, Inc.
BR / Broadridge Financial Solutions, Inc.
CI / The Cigna Group
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
BRK.A / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
TRV / The Travelers Companies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PWR / Quanta Services, Inc.
ADSK / Autodesk, Inc.
MPC / Marathon Petroleum Corporation
URI / United Rentals, Inc.
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
WMB / The Williams Companies, Inc.
CB / Chubb Limited
AMP / Ameriprise Financial, Inc.
CARR / Carrier Global Corporation
UPS / United Parcel Service, Inc.
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
KNSL / Kinsale Capital Group, Inc.
UMBF / UMB Financial Corporation
NXST / Nexstar Media Group, Inc.
PEG / Public Service Enterprise Group Incorporated
NBIX / Neurocrine Biosciences, Inc.
RS / Reliance, Inc.
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
HEI / HEICO Corporation
BLD / TopBuild Corp.
CRL / Charles River Laboratories International, Inc.
ELV / Elevance Health, Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
VRTX / Vertex Pharmaceuticals Incorporated
WSO / Watsco, Inc.
TXRH / Texas Roadhouse, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GEV / GE Vernova Inc.
EME / EMCOR Group, Inc.
DV / DoubleVerify Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CNX / CNX Resources Corporation
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACGL / Arch Capital Group Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NPO / Enpro Inc.
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGEE / MGE Energy, Inc.
ONTO / Onto Innovation Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
FNB / F.N.B. Corporation
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
QQQ / Invesco QQQ Trust, Series 1
CCCS / CCC Intelligent Solutions Holdings Inc.
NFLX / Netflix, Inc.
CHKP / Check Point Software Technologies Ltd.
GIS / General Mills, Inc.
ORLY / O'Reilly Automotive, Inc.
DIOD / Diodes Incorporated
CY2 / Canadian National Railway Company
WST / West Pharmaceutical Services, Inc.
FND / Floor & Decor Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CDNS / Cadence Design Systems, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ORI / Old Republic International Corporation
LIN / Linde plc
PCTY / Paylocity Holding Corporation
AVGO / Broadcom Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LUMN / Lumen Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
CFR / Cullen/Frost Bankers, Inc.
PAYC / Paycom Software, Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
ASB / Associated Banc-Corp
PFE / Pfizer Inc.
BMI / Badger Meter, Inc.
MMS / Maximus, Inc.
MSFT / Microsoft Corporation
CELC / Celcuity Inc.
FICO / Fair Isaac Corporation
EXP / Eagle Materials Inc.
GOOGL / Alphabet Inc.
MNST / Monster Beverage Corporation
ENS / EnerSys
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
UNP / Union Pacific Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SF / Stifel Financial Corp.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NKE / NIKE, Inc.
INTU / Intuit Inc.
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
PG / The Procter & Gamble Company
INTC / Intel Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
A / Agilent Technologies, Inc.
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LFUS / Littelfuse, Inc.
SYK / Stryker Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MLI / Mueller Industries, Inc.
NEE / NextEra Energy, Inc.
TPR / Tapestry, Inc.
AMN / AMN Healthcare Services, Inc.
CSL / Carlisle Companies Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TT / Trane Technologies plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOG / Northern Oil and Gas, Inc.
FELE / Franklin Electric Co., Inc.
WK / Workiva Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AAPL / Apple Inc.
HWM / Howmet Aerospace Inc.
CDW / CDW Corporation
PFG / Principal Financial Group, Inc.
BOOT / Boot Barn Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
OPCH / Option Care Health, Inc.
XOM / Exxon Mobil Corporation
BHE / Benchmark Electronics, Inc.
RPM / RPM International Inc.
BL / BlackLine, Inc.
ZTS / Zoetis Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FN / Fabrinet
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BLKB / Blackbaud, Inc.
IBIT / iShares Bitcoin Trust ETF
RHI / Robert Half Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
CACI / CACI International Inc
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
ACIW / ACI Worldwide, Inc.
SM / SM Energy Company
CSW / CSW Industrials, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
TOST / Toast, Inc.
ICLR / ICON Public Limited Company
GOOG / Alphabet Inc.
ESE / ESCO Technologies Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KAI / Kadant Inc.
HOMB / Home BancShares, Inc.
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
ENSG / The Ensign Group, Inc.
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
DIS / The Walt Disney Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WDFC / WD-40 Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
EXPO / Exponent, Inc.
PTC / PTC Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DC2 / The Descartes Systems Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AEIS / Advanced Energy Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AMGN / Amgen Inc.
DCI / Donaldson Company, Inc.
V / Visa Inc.
GKOS / Glaukos Corporation
MC / Moelis & Company
SIGI / Selective Insurance Group, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
AMBA / Ambarella, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FAST / Fastenal Company
PFGC / Performance Food Group Company
AQST / Aquestive Therapeutics, Inc.
ABT / Abbott Laboratories
DOCS / Doximity, Inc.
DKS / DICK'S Sporting Goods, Inc.
SSD / Simpson Manufacturing Co., Inc.
MOH / Molina Healthcare, Inc.
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
BSX / Boston Scientific Corporation
RTX / RTX Corporation
ALKT / Alkami Technology, Inc.
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AON / Aon plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HWC / Hancock Whitney Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
LH / Labcorp Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PR / Permian Resources Corporation
MRSH / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
CEG / Constellation Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
RGEN / Repligen Corporation
LNT / Alliant Energy Corporation
PLTR / Palantir Technologies Inc.
ANET / Arista Networks, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BCPC / Balchem Corporation
ENOV / Enovis Corporation
HUM / Humana Inc.
ATO / Atmos Energy Corporation
AFL / Aflac Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EQIX / Equinix, Inc.
LRCX / Lam Research Corporation
ETN / Eaton Corporation plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
STE / STERIS plc
AOS / A. O. Smith Corporation
UBER / Uber Technologies, Inc.
RVTY / Revvity, Inc.
WSC / WillScot Holdings Corporation
AMZN / Amazon.com, Inc.
CHTR / Charter Communications, Inc.
UBSG / UBS Group AG
AER / AerCap Holdings N.V.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ONB / Old National Bancorp
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
FRPT / Freshpet, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
GLOB / Globant S.A.
VLY / Valley National Bancorp
MZTI / The Marzetti Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CSGP / CoStar Group, Inc.
IDA / IDACORP, Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
PATK / Patrick Industries, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IAU / iShares Gold Trust
AGYS / Agilysys, Inc.
CASY / Casey's General Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
COKE / Coca-Cola Consolidated, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITGR / Integer Holdings Corporation
ACVA / ACV Auctions Inc.
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ALRM / Alarm.com Holdings, Inc.
PRVA / Privia Health Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
BDX / Becton, Dickinson and Company
EHC / Encompass Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
ENTG / Entegris, Inc.
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc.
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
MEDP / Medpace Holdings, Inc.
FIVE / Five Below, Inc.
BRO / Brown & Brown, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
TSLA / Tesla, Inc.
SCHW / The Charles Schwab Corporation
ECL / Ecolab Inc.
F / Ford Motor Company
BLK / BlackRock, Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
BX / Blackstone Inc.
C / Citigroup Inc.
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
DELL / Dell Technologies Inc.
PANW / Palo Alto Networks, Inc.
MS / Morgan Stanley
GE / General Electric Company
CGNX / Cognex Corporation
UTHR / United Therapeutics Corporation
MET / MetLife, Inc.
TYL / Tyler Technologies, Inc.
MAR / Marriott International, Inc.
WM / Waste Management, Inc.
TECH / Bio-Techne Corporation
WEC / WEC Energy Group, Inc.
GDYN / Grid Dynamics Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
ROL / Rollins, Inc.
EXC / Exelon Corporation
CHE / Chemed Corporation
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
QLYS / Qualys, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LOW / Lowe's Companies, Inc.
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
TDG / TransDigm Group Incorporated
SPSC / SPS Commerce, Inc.
OSK / Oshkosh Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CSX / CSX Corporation
MSI / Motorola Solutions, Inc.
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
SO / The Southern Company
POWI / Power Integrations, Inc.
SNPS / Synopsys, Inc.
CPRT / Copart, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
D / Dominion Energy, Inc.
GDDY / GoDaddy Inc.
EXLS / ExlService Holdings, Inc.
SHW / The Sherwin-Williams Company
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOV / Dover Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
WH / Wyndham Hotels & Resorts, Inc.
PSX / Phillips 66
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FIX / Comfort Systems USA, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF