Market Value1,238,357,785
Total Holdings479
File Date2025-10-10
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)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MU / Micron Technology, Inc.
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
CBSH / Commerce Bancshares, Inc.
RHI / Robert Half Inc.
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
LIN / Linde plc
CHTR / Charter Communications, Inc.
MLM / Martin Marietta Materials, Inc.
MKL / Markel Group Inc.
BLKB / Blackbaud, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
BOOT / Boot Barn Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MS / Morgan Stanley
LFUS / Littelfuse, Inc.
NBIX / Neurocrine Biosciences, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
RGA / Reinsurance Group of America, Incorporated
AFG / American Financial Group, Inc.
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.
URI / United Rentals, Inc.
ONB / Old National Bancorp
DOCS / Doximity, Inc.
AMBA / Ambarella, Inc.
SM / SM Energy Company
MOH / Molina Healthcare, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
PIPR / Piper Sandler Companies
WRB / W. R. Berkley Corporation
WSC / WillScot Holdings Corporation
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSTG / Everpure, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
TEL / TE Connectivity plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MTD / Mettler-Toledo International Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
CI / The Cigna Group
VLO / Valero Energy Corporation
IAU / iShares Gold Trust
SPY / State Street SPDR S&P 500 ETF Trust
TTEK / Tetra Tech, Inc.
FBIN / Fortune Brands Innovations, Inc.
DKS / DICK'S Sporting Goods, Inc.
BRK.A / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
ADSK / Autodesk, Inc.
ICE / Intercontinental Exchange, Inc.
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
WMB / The Williams Companies, Inc.
CDW / CDW Corporation
CB / Chubb Limited
LH / Labcorp Holdings Inc.
KNSL / Kinsale Capital Group, Inc.
FAST / Fastenal Company
PEGA / Pegasystems Inc.
ITT / ITT Inc.
FCX / Freeport-McMoRan Inc.
ACIW / ACI Worldwide, Inc.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCO / Moody's Corporation
KAI / Kadant Inc.
BLD / TopBuild Corp.
CACI / CACI International Inc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
MLI / Mueller Industries, Inc.
AMGN / Amgen Inc.
AEIS / Advanced Energy Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GEV / GE Vernova Inc.
INTU / Intuit Inc.
AQST / Aquestive Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
PLTR / Palantir Technologies Inc.
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UBSG / UBS Group AG
VZ / Verizon Communications Inc.
MMM / 3M Company
TT / Trane Technologies plc
WMT / Walmart Inc.
SSB / SouthState Bank Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AGYS / Agilysys, Inc.
AMD / Advanced Micro Devices, Inc.
FNB / F.N.B. Corporation
FND / Floor & Decor Holdings, Inc.
CY2 / Canadian National Railway Company
UNH / UnitedHealth Group Incorporated
CSW / CSW Industrials, Inc.
ADP / Automatic Data Processing, Inc.
LUMN / Lumen Technologies, Inc.
EVR / Evercore Inc.
KFY / Korn Ferry
PATK / Patrick Industries, Inc.
DD / DuPont de Nemours, Inc.
IBKR / Interactive Brokers Group, Inc.
AAPL / Apple Inc.
VLY / Valley National Bancorp
BWA / BorgWarner Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CARR / Carrier Global Corporation
FN / Fabrinet
LLY / Eli Lilly and Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EGP / EastGroup Properties, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
COKE / Coca-Cola Consolidated, Inc.
DV / DoubleVerify Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ACGL / Arch Capital Group Ltd.
DIOD / Diodes Incorporated
SCI / Service Corporation International
CNX / CNX Resources Corporation
WDFC / WD-40 Company
XEL / Xcel Energy Inc.
PFGC / Performance Food Group Company
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
V / Visa Inc.
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
PR / Permian Resources Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
NKE / NIKE, Inc.
TXRH / Texas Roadhouse, Inc.
GOOGL / Alphabet Inc.
STE / STERIS plc
GLOB / Globant S.A.
NFLX / Netflix, Inc.
CTSH / Cognizant Technology Solutions Corporation
CEG / Constellation Energy Corporation
DELL / Dell Technologies Inc.
IBIT / iShares Bitcoin Trust ETF
GDDY / GoDaddy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MANH / Manhattan Associates, Inc.
IQV / IQVIA Holdings Inc.
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
MMS / Maximus, Inc.
IBM / International Business Machines Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CTAS / Cintas Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
UNP / Union Pacific Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
WAT / Waters Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TOST / Toast, Inc.
DUK / Duke Energy Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SHW / The Sherwin-Williams Company
NOG / Northern Oil and Gas, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ESE / ESCO Technologies Inc.
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HEI / HEICO Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
TECH / Bio-Techne Corporation
HOMB / Home BancShares, Inc.
PAYX / Paychex, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
CW / Curtiss-Wright Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ENSG / The Ensign Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
PTC / PTC Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
POWI / Power Integrations, Inc.
EXPO / Exponent, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDLZ / Mondelez International, Inc.
ENS / EnerSys
CRWD / CrowdStrike Holdings, Inc.
ALL / The Allstate Corporation
EOG / EOG Resources, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
THG / The Hanover Insurance Group, Inc.
PGR / The Progressive Corporation
TSCO / Tractor Supply Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RBA / RB Global, Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
PFG / Principal Financial Group, Inc.
DORM / Dorman Products, Inc.
CDNS / Cadence Design Systems, Inc.
NXST / Nexstar Media Group, Inc.
BURL / Burlington Stores, Inc.
PAYC / Paycom Software, Inc.
CSL / Carlisle Companies Incorporated
PWR / Quanta Services, Inc.
GKOS / Glaukos Corporation
EME / EMCOR Group, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ORI / Old Republic International Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
SF / Stifel Financial Corp.
SIGI / Selective Insurance Group, Inc.
DCI / Donaldson Company, Inc.
MC / Moelis & Company
SCHW / The Charles Schwab Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPGI / S&P Global Inc.
GDYN / Grid Dynamics Holdings, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
FELE / Franklin Electric Co., Inc.
TOL / Toll Brothers, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ALKT / Alkami Technology, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
CMI / Cummins Inc.
CFR / Cullen/Frost Bankers, Inc.
MSFT / Microsoft Corporation
SSD / Simpson Manufacturing Co., Inc.
FDX / FedEx Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AON / Aon plc
HWC / Hancock Whitney Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
CTRE / CareTrust REIT, Inc.
JNJ / Johnson & Johnson
RS / Reliance, Inc.
CBRE / CBRE Group, Inc.
GWRE / Guidewire Software, Inc.
DHR / Danaher Corporation
DC2 / The Descartes Systems Group Inc.
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HCA / HCA Healthcare, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BA / The Boeing Company
MNST / Monster Beverage Corporation
MDT / Medtronic plc
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
CHE / Chemed Corporation
LAMR / Lamar Advertising Company
WK / Workiva Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ORCL / Oracle Corporation
EXP / Eagle Materials Inc.
TGT / Target Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
PPG / PPG Industries, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ENOV / Enovis Corporation
IDA / IDACORP, Inc.
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RVTY / Revvity, Inc.
GNTX / Gentex Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ANET / Arista Networks, Inc.
EQIX / Equinix, Inc.
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
F / Ford Motor Company
NPO / Enpro Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VRSK / Verisk Analytics, Inc.
AXP / American Express Company
ATO / Atmos Energy Corporation
ACVA / ACV Auctions Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
MZTI / The Marzetti Company
MEDP / Medpace Holdings, Inc.
O / Realty Income Corporation
UMBF / UMB Financial Corporation
FRPT / Freshpet, Inc.
NOW / ServiceNow, Inc.
AUB / Atlantic Union Bankshares Corporation
COR / Cencora, Inc.
BMI / Badger Meter, Inc.
ONTO / Onto Innovation Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FICO / Fair Isaac Corporation
ROL / Rollins, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WEC / WEC Energy Group, Inc.
LOPE / Grand Canyon Education, Inc.
CASY / Casey's General Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
ITGR / Integer Holdings Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
BL / BlackLine, Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
SYK / Stryker Corporation
AOS / A. O. Smith Corporation
CSGP / CoStar Group, Inc.
HWM / Howmet Aerospace Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
NEE / NextEra Energy, Inc.
ADC / Agree Realty Corporation
KMB / Kimberly-Clark Corporation
ICLR / ICON Public Limited Company
ADI / Analog Devices, Inc.
T / AT&T Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ASB / Associated Banc-Corp
JLL / Jones Lang LaSalle Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
JCI / Johnson Controls International plc
AFL / Aflac Incorporated
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
PLD / Prologis, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ORLY / O'Reilly Automotive, Inc.
AER / AerCap Holdings N.V.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PM / Philip Morris International Inc.
WST / West Pharmaceutical Services, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RPM / RPM International Inc.
MGEE / MGE Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
EW / Edwards Lifesciences Corporation
ICFI / ICF International, Inc.
TXN / Texas Instruments Incorporated
ALRM / Alarm.com Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
PRVA / Privia Health Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WWD / Woodward, Inc.
EHC / Encompass Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
BLK / BlackRock, Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
CME / CME Group Inc.
APH / Amphenol Corporation
EXLS / ExlService Holdings, Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
BR / Broadridge Financial Solutions, Inc.
CIEN / Ciena Corporation
INCY / Incyte Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GE / General Electric Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
PSX / Phillips 66
BCPC / Balchem Corporation
DE / Deere & Company
CGNX / Cognex Corporation
PHYS / Sprott Physical Gold Trust
UTHR / United Therapeutics Corporation
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
TYL / Tyler Technologies, Inc.
WM / Waste Management, Inc.
FIX / Comfort Systems USA, Inc.
CMS / CMS Energy Corporation
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
AIT / Applied Industrial Technologies, Inc.
QLYS / Qualys, Inc.
BRK.B / Berkshire Hathaway Inc.
OPCH / Option Care Health, Inc.
LOW / Lowe's Companies, Inc.
TDG / TransDigm Group Incorporated
SPSC / SPS Commerce, Inc.
SYY / Sysco Corporation
OSK / Oshkosh Corporation
ACN / Accenture plc
MA / Mastercard Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SO / The Southern Company
RMBS / Rambus Inc.
ENTG / Entegris, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
BRO / Brown & Brown, Inc.
NOC / Northrop Grumman Corporation
TSLA / Tesla, Inc.
HUM / Humana Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TMUS / T-Mobile US, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CPRT / Copart, Inc.