Market Value1,791,765,309
Total Holdings469
File Date2025-01-28
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SBUX / Starbucks Corporation
NXPI / NXP Semiconductors N.V.
CG / The Carlyle Group Inc.
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
MKL / Markel Group Inc.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
ROK / Rockwell Automation, Inc.
WSO / Watsco, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
NTRS / Northern Trust Corporation
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
MAS / Masco Corporation
MSFT / Microsoft Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KHC / The Kraft Heinz Company
VMC / Vulcan Materials Company
DG / Dollar General Corporation
WH / Wyndham Hotels & Resorts, Inc.
CMG / Chipotle Mexican Grill, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
KNSL / Kinsale Capital Group, Inc.
NU / Nu Holdings Ltd.
RNST / Renasant Corporation
UNP / Union Pacific Corporation
LH / Labcorp Holdings Inc.
AXP / American Express Company
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
SMBK / SmartFinancial, Inc.
PGNY / Progyny, Inc.
CLX / The Clorox Company
CP / Canadian Pacific Kansas City Limited
GSHD / Goosehead Insurance, Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASLE / AerSale Corporation
YALL / Tidal Trust I - God Bless America ETF
CSX / CSX Corporation
RGEN / Repligen Corporation
CARR / Carrier Global Corporation
GNRC / Generac Holdings Inc.
UBS / UBS Group AG
LBRT / Liberty Energy Inc.
HPQ / HP Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GE / General Electric Company
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
TREX / Trex Company, Inc.
APTV / Aptiv PLC
TTEK / Tetra Tech, Inc.
APG / APi Group Corporation
ORCL / Oracle Corporation
MPAA / Motorcar Parts of America, Inc.
SPGI / S&P Global Inc.
HEI / HEICO Corporation
ELV / Elevance Health, Inc.
DT / Dynatrace, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
GPRE / Green Plains Inc.
OKE / ONEOK, Inc.
PLD / Prologis, Inc.
AZEK / The AZEK Company Inc.
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
BRO / Brown & Brown, Inc.
BX / Blackstone Inc.
CB / Chubb Limited
ACCD / Accolade, Inc.
ACM / AECOM
DAL / Delta Air Lines, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
EW / Edwards Lifesciences Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
AIOT / PowerFleet, Inc.
FNWB / First Northwest Bancorp
HNI / HNI Corporation
PSTG / Pure Storage, Inc.
PSX / Phillips 66
HSIC / Henry Schein, Inc.
CTVA / Corteva, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NHI / National Health Investors, Inc.
TMO / Thermo Fisher Scientific Inc.
VLTO / Veralto Corporation
BAH / Booz Allen Hamilton Holding Corporation
GILD / Gilead Sciences, Inc.
WBD / Warner Bros. Discovery, Inc.
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
OTIS / Otis Worldwide Corporation
LGND / Ligand Pharmaceuticals Incorporated
KKR / KKR & Co. Inc.
DOX / Amdocs Limited
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
LSTR / Landstar System, Inc.
PTC / PTC Inc.
ECL / Ecolab Inc.
WMT / Walmart Inc.
ANET / Arista Networks Inc
WDAY / Workday, Inc.
CPNG / Coupang, Inc.
SYY / Sysco Corporation
GPN / Global Payments Inc.
MCD / McDonald's Corporation
SO / The Southern Company
MA / Mastercard Incorporated
WMB / The Williams Companies, Inc.
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
ICE / Intercontinental Exchange, Inc.
WM / Waste Management, Inc.
AON / Aon plc
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
EME / EMCOR Group, Inc.
VRSK / Verisk Analytics, Inc.
TFC / Truist Financial Corporation
MUSA / Murphy USA Inc.
RMBS / Rambus Inc.
CNM / Core & Main, Inc.
CNQ / Canadian Natural Resources Limited
TECH / Bio-Techne Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CAH / Cardinal Health, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PSA / Public Storage
BECN / Beacon Roofing Supply, Inc.
BLD / TopBuild Corp.
SWKS / Skyworks Solutions, Inc.
ELF / e.l.f. Beauty, Inc.
MORN / Morningstar, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRM / Salesforce, Inc.
DUK / Duke Energy Corporation
MKTX / MarketAxess Holdings Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WY / Weyerhaeuser Company
WSC / WillScot Holdings Corporation
NAK / Northern Dynasty Minerals Ltd.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
MKSI / MKS Inc.
GPC / Genuine Parts Company
ADP / Automatic Data Processing, Inc.
EHC / Encompass Health Corporation
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
WTM / White Mountains Insurance Group, Ltd.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ECN / ECN Capital Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
WCM SMID Quality Value Instl / Com (46143U401)
EEFT / Euronet Worldwide, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
CSU / Constellation Software Inc.
TYL / Tyler Technologies, Inc.
AZPN / Aspen Technology, Inc.
BEN / Franklin Resources, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
John Hancock Disciplined Value R6 / Com (47803U418)
LRCX / Lam Research Corporation
CXW / CoreCivic, Inc.
APTV / Aptiv PLC
VC / Visteon Corporation
ESGR / Enstar Group Limited
EPAM / EPAM Systems, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
FRFHF / Fairfax Financial Holdings Limited
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
PRM / Perimeter Solutions, Inc.
EVRI / Everi Holdings Inc.
CVS / CVS Health Corporation
ULTA / Ulta Beauty, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
D / Dominion Energy, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BFB / Brown-Forman Corp. - Class B
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SNEX / StoneX Group Inc.
ALRM / Alarm.com Holdings, Inc.
FOXF / Fox Factory Holding Corp.
PBI / Pitney Bowes Inc.
RVLV / Revolve Group, Inc.
GO / Grocery Outlet Holding Corp.
CRL / Charles River Laboratories International, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DOW / Dow Inc.
INDA / iShares Trust - iShares MSCI India ETF
ETSY / Etsy, Inc.
EXLS / ExlService Holdings, Inc.
HLNE / Hamilton Lane Incorporated
WRBY / Warby Parker Inc.
ALGN / Align Technology, Inc.
STE / STERIS plc
ORLY / O'Reilly Automotive, Inc.
CI / The Cigna Group
ARES / Ares Management Corporation
AFL / Aflac Incorporated
JEF / Jefferies Financial Group Inc.
TT / Trane Technologies plc
CAG / Conagra Brands, Inc.
TEAM / Atlassian Corporation
EG / Everest Group, Ltd.
CSGP / CoStar Group, Inc.
CSL / Carlisle Companies Incorporated
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
HLI / Houlihan Lokey, Inc.
FIS / Fidelity National Information Services, Inc.
CLH / Clean Harbors, Inc.
ACGL / Arch Capital Group Ltd.
ICUI / ICU Medical, Inc.
FERG / Ferguson Enterprises Inc.
ASH / Ashland Inc.
FBK / FB Financial Corporation
CME / CME Group Inc.
ESI / Element Solutions Inc
FITB / Fifth Third Bancorp
MPC / Marathon Petroleum Corporation
IPAR / Interparfums, Inc.
TDG / TransDigm Group Incorporated
NSIT / Insight Enterprises, Inc.
ADSK / Autodesk, Inc.
FDX / FedEx Corporation
ELAN / Elanco Animal Health Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
LNTH / Lantheus Holdings, Inc.
POOL / Pool Corporation
ONB / Old National Bancorp
DELL / Dell Technologies Inc.
XEL / Xcel Energy Inc.
PRU / Prudential Financial, Inc.
CCI / Crown Castle Inc.
KMX / CarMax, Inc.
RACE / Ferrari N.V.
CHKP / Check Point Software Technologies Ltd.
MS / Morgan Stanley
BLK / BlackRock, Inc.
GEV / GE Vernova Inc.
SCHW / The Charles Schwab Corporation
ICLR / ICON Public Limited Company
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
V / Visa Inc.
PWR / Quanta Services, Inc.
IAU / iShares Gold Trust
PLTR / Palantir Technologies Inc.
MEDP / Medpace Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
K / Kellanova
BROS / Dutch Bros Inc.
LULU / lululemon athletica inc.
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
EBAY / eBay Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRDO / Perdoceo Education Corporation
NOC / Northrop Grumman Corporation
LEN / Lennar Corporation
ENSG / The Ensign Group, Inc.
CL / Colgate-Palmolive Company
DORM / Dorman Products, Inc.
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
AKAM / Akamai Technologies, Inc.
ABT / Abbott Laboratories
FI / Fiserv, Inc.
PRM / Perimeter Solutions, Inc.
ENTG / Entegris, Inc.
FAST / Fastenal Company
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
VRSN / VeriSign, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
HD / The Home Depot, Inc.
RLI / RLI Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SON / Sonoco Products Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IIIV / i3 Verticals, Inc.
MUR / Murphy Oil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QNST / QuinStreet, Inc.
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
LRCX / Lam Research Corporation
CAT / Caterpillar Inc.
IBIT / iShares Bitcoin Trust ETF
UBER / Uber Technologies, Inc.
GOOG / Alphabet Inc.
EIX / Edison International
CVX / Chevron Corporation
ZTS / Zoetis Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
III / Information Services Group, Inc.
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
DK / Delek US Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MELI / MercadoLibre, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DJCO / Daily Journal Corporation
DD / DuPont de Nemours, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
IDXX / IDEXX Laboratories, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
SLB / Schlumberger Limited
GLOB / Globant S.A.
AAON / AAON, Inc.
AMN / AMN Healthcare Services, Inc.
FCNCA / First Citizens BancShares, Inc.
FND / Floor & Decor Holdings, Inc.
SEAT / Vivid Seats Inc.
HOLX / Hologic, Inc.
DVN / Devon Energy Corporation
MTDR / Matador Resources Company
WWD / Woodward, Inc.
DE / Deere & Company
GBCI / Glacier Bancorp, Inc.
DLB / Dolby Laboratories, Inc.
TROX / Tronox Holdings plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SHOP / Shopify Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
PERI / Perion Network Ltd.
ASUR / Asure Software, Inc.
HAYW / Hayward Holdings, Inc.
BGC / BGC Group, Inc.
HROW / Harrow, Inc.
GDDY / GoDaddy Inc.
GOOGL / Alphabet Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
COST / Costco Wholesale Corporation
GGG / Graco Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AIT / Applied Industrial Technologies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
KDP / Keurig Dr Pepper Inc.
SOLV / Solventum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SITE / SiteOne Landscape Supply, Inc.
HLT / Hilton Worldwide Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
MNDY / monday.com Ltd.
EMN / Eastman Chemical Company
LCNB / LCNB Corp.
CTBI / Community Trust Bancorp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRGY / Crescent Energy Company
SPOT / Spotify Technology S.A.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MRVL / Marvell Technology, Inc.
INGR / Ingredion Incorporated
PAYC / Paycom Software, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
UCB / United Community Banks, Inc.
WPM / Wheaton Precious Metals Corp.
SLV / iShares Silver Trust
YETI / YETI Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
EVTC / EVERTEC, Inc.
BA / The Boeing Company
ENB / Enbridge Inc.
VRRM / Verra Mobility Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PNFP / Pinnacle Financial Partners, Inc.
IT / Gartner, Inc.
LIN / Linde plc
ADUS / Addus HomeCare Corporation
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
LANC / Lancaster Colony Corporation
LHX / L3Harris Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
SNV / Synovus Financial Corp.
FE / FirstEnergy Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LAKE / Lakeland Industries, Inc.
NATL / NCR Atleos Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KAR / OPENLANE, Inc.
PFE / Pfizer Inc.
DXCM / DexCom, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
CMCSA / Comcast Corporation
CMI / Cummins Inc.
AVGO / Broadcom Inc.
MCO / Moody's Corporation
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
PANW / Palo Alto Networks, Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
WCN / Waste Connections, Inc.
ATO / Atmos Energy Corporation
BBSI / Barrett Business Services, Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
FHN / First Horizon Corporation
LMT / Lockheed Martin Corporation
CYH / Community Health Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
EOG / EOG Resources, Inc.
F / Ford Motor Company
TGT / Target Corporation
MTN / Vail Resorts, Inc.
PGR / The Progressive Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MET / MetLife, Inc.
TH / Target Hospitality Corp.
NVR / NVR, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WFC / Wells Fargo & Company
CBRL / Cracker Barrel Old Country Store, Inc.
MCK / McKesson Corporation
ROP / Roper Technologies, Inc.
DXC / DXC Technology Company
COP / ConocoPhillips
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TOWN / TowneBank
ACWI / iShares Trust - iShares MSCI ACWI ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSY / Bentley Systems, Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
C / Citigroup Inc.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BR / Broadridge Financial Solutions, Inc.
ZBRA / Zebra Technologies Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LYV / Live Nation Entertainment, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund