Market Value1,003,200,133
Total Holdings209
File Date2026-05-12
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WK / Workiva Inc.
IBKR / Interactive Brokers Group, Inc.
VLTO / Veralto Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
VGRSX / Vanguard REIT Index Fund
AMCR / Amcor plc
OWL / Blue Owl Capital Inc.
KMB / Kimberly-Clark Corporation
HLI / Houlihan Lokey, Inc.
ALKT / Alkami Technology, Inc.
INTU / Intuit Inc.
TTD / The Trade Desk, Inc.
WDAY / Workday, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
DDOG / Datadog, Inc.
PAYC / Paycom Software, Inc.
FRPT / Freshpet, Inc.
DKNG / DraftKings Inc.
TPR / Tapestry, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FND / Floor & Decor Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
STE / STERIS plc
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
SPOT / Spotify Technology S.A.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FERG / Ferguson Enterprises Inc.
BN / Brookfield Corporation
AMRZZ / Amrize AG
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DXCM / DexCom, Inc.
UBER / Uber Technologies, Inc.
ABNB / Airbnb, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
IQV / IQVIA Holdings Inc.
LIN / Linde plc
YUM / Yum! Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
RTX / RTX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
MSI / Motorola Solutions, Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
TFC / Truist Financial Corporation
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VAIGX / Vanguard Advice Select International Growth Fund
CHKP / Check Point Software Technologies Ltd.
KR / The Kroger Co.
PGR / The Progressive Corporation
CRH / CRH plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TGT / Target Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
CAH / Cardinal Health, Inc.
VEEV / Veeva Systems Inc.
JPM / JPMorgan Chase & Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
PH / Parker-Hannifin Corporation
COR / Cencora, Inc.
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
IDXX / IDEXX Laboratories, Inc.
WAT / Waters Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ES / Eversource Energy
ENFFF / Enbridge Inc. - Preferred Security
MO / Altria Group, Inc.
EIX / Edison International
ECL / Ecolab Inc.
HEI / HEICO Corporation
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
QSR / Restaurant Brands International Inc.
KAI / Kadant Inc.
KMX / CarMax, Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
BAC / Bank of America Corporation
PRVA / Privia Health Group, Inc.
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MCHP / Microchip Technology Incorporated
BRK.A / Berkshire Hathaway Inc.
TDG / TransDigm Group Incorporated
EBAY / eBay Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
TRGP / Targa Resources Corp.
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
RBA / RB Global, Inc.
HLMN / Hillman Solutions Corp.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHR / Danaher Corporation
SLB / SLB N.V.
OKE / ONEOK, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GPC / Genuine Parts Company
WSO / Watsco, Inc.
MBB / iShares Trust - iShares MBS ETF
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
GIS / General Mills, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
TJX / The TJX Companies, Inc.
GNRC / Generac Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PPL / PPL Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIVE / Five Below, Inc.
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VZ / Verizon Communications Inc.
FAST / Fastenal Company
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
FICO / Fair Isaac Corporation
TT / Trane Technologies plc
AMT / American Tower Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
DKS / DICK'S Sporting Goods, Inc.
CSGP / CoStar Group, Inc.
NEE / NextEra Energy, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
C / Citigroup Inc.
COP / ConocoPhillips
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VRT / Vertiv Holdings Co
CRM / Salesforce, Inc.
HII / Huntington Ingalls Industries, Inc.
NOW / ServiceNow, Inc.
MS / Morgan Stanley
AON / Aon plc
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BLK / BlackRock, Inc.
LOPE / Grand Canyon Education, Inc.
PANW / Palo Alto Networks, Inc.
TYL / Tyler Technologies, Inc.
MRVL / Marvell Technology, Inc.
ISRG / Intuitive Surgical, Inc.
GWRE / Guidewire Software, Inc.
ADSK / Autodesk, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
CME / CME Group Inc.
MAS / Masco Corporation
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
AVGO / Broadcom Inc.
KNSL / Kinsale Capital Group, Inc.
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
IOT / Samsara Inc.
MEDP / Medpace Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMGN / Amgen Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF