Market Value731,347,335
Total Holdings328
File Date2025-04-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AON / Aon plc
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
GEN / Gen Digital Inc.
IFF / International Flavors & Fragrances Inc.
LENB / Lennar Corp. - Class B
BX / Blackstone Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CF / CF Industries Holdings, Inc.
PCG / PG&E Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SNDR / Schneider National, Inc.
HBAN / Huntington Bancshares Incorporated
FMNB / Farmers National Banc Corp.
HUBS / HubSpot, Inc.
CAH * / Cardinal Health, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NDAQ / Nasdaq, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMM / 3M Company
DHR / Danaher Corporation
SYY / Sysco Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
WDC / Western Digital Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOW / ServiceNow, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
CFG / Citizens Financial Group, Inc.
PH / Parker-Hannifin Corporation
INTU / Intuit Inc.
IBM / International Business Machines Corporation
AGL / agilon health, inc.
CEG / Constellation Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CI / The Cigna Group
LULU / lululemon athletica inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NUE / Nucor Corporation
PCVX / Vaxcyte, Inc.
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADSK / Autodesk, Inc.
HEIA / Heico Corp. - Class A
NEE / NextEra Energy, Inc.
GE / General Electric Company
SPY / SPDR S&P 500 ETF
ROST / Ross Stores, Inc.
APP / AppLovin Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GEV / GE Vernova Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
SJM / The J. M. Smucker Company
BA / The Boeing Company
RGLD / Royal Gold, Inc.
CSGP / CoStar Group, Inc.
CVX / Chevron Corporation
NEM / Newmont Corporation
NKE / NIKE, Inc.
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
HIW / Highwoods Properties, Inc.
MCO / Moody's Corporation
SPG / Simon Property Group, Inc.
MSCI / MSCI Inc.
UNIT / Unity Group LLC
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
GM / General Motors Company
DAR / Darling Ingredients Inc.
HAL / Halliburton Company
RCL / Royal Caribbean Cruises Ltd.
HOPE / Hope Bancorp, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
ACN / Accenture plc
HWM / Howmet Aerospace Inc.
NI / NiSource Inc.
MCK / McKesson Corporation
ZM / Zoom Communications Inc.
DD / DuPont de Nemours, Inc.
STXG / EA Series Trust - Strive 1000 Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PM / Philip Morris International Inc.
CRWD / CrowdStrike Holdings, Inc.
XYZ / Block, Inc.
PRU / Prudential Financial, Inc.
LNG / Cheniere Energy, Inc.
DVN / Devon Energy Corporation
AXON / Axon Enterprise, Inc.
STXV / EA Series Trust - Strive 1000 Value ETF
CB / Chubb Limited
CTAS / Cintas Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HUBB / Hubbell Incorporated
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RLI / RLI Corp.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RUSH.B / Rush Enterprises, Inc.
SPOT / Spotify Technology S.A.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TTD / The Trade Desk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MDT / Medtronic plc
FIS / Fidelity National Information Services, Inc.
CME / CME Group Inc.
SNPS / Synopsys, Inc.
COST / Costco Wholesale Corporation
BUSE / First Busey Corporation
THG / The Hanover Insurance Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTRA / Coterra Energy Inc.
CLX / The Clorox Company
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MU / Micron Technology, Inc.
RTX / RTX Corporation
CWST / Casella Waste Systems, Inc.
NET / Cloudflare, Inc.
IDA / IDACORP, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AZO / AutoZone, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CDNS / Cadence Design Systems, Inc.
DASH / DoorDash, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PLD / Prologis, Inc.
SLB / Schlumberger Limited
GABC / German American Bancorp, Inc.
V / Visa Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KO / The Coca-Cola Company
KEYS / Keysight Technologies, Inc.
STXK / EA Series Trust - Strive Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
ISRG / Intuitive Surgical, Inc.
PHM / PulteGroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
O / Realty Income Corporation
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
STRV / EA Series Trust - Strive 500 ETF
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
ACGL / Arch Capital Group Ltd.
BLK / BlackRock, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
LRCX / Lam Research Corporation
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
WEN / The Wendy's Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBIT / iShares Bitcoin Trust ETF
TT / Trane Technologies plc
PANW / Palo Alto Networks, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COIN / Coinbase Global, Inc.
BSX / Boston Scientific Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CG / The Carlyle Group Inc.
PGR / The Progressive Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCL / Carnival Corporation & plc
COP / ConocoPhillips
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TDG / TransDigm Group Incorporated
DAL / Delta Air Lines, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
DG / Dollar General Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
SBAC / SBA Communications Corporation
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
PLTR / Palantir Technologies Inc.
WMB / The Williams Companies, Inc.
MO / Altria Group, Inc.
LEN / Lennar Corporation
ECL / Ecolab Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
EW / Edwards Lifesciences Corporation
MCHP / Microchip Technology Incorporated
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
CPB / The Campbell's Company
BAC / Bank of America Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SHOP / Shopify Inc.
AVGO / Broadcom Inc.
CMG / Chipotle Mexican Grill, Inc.
URI / United Rentals, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
ORI / Old Republic International Corporation
MRVL / Marvell Technology, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AXP / American Express Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHTR / Charter Communications, Inc.
NVT / nVent Electric plc
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DE / Deere & Company
TTWO / Take-Two Interactive Software, Inc.
WING / Wingstop Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVB / AvalonBay Communities, Inc.
VZ / Verizon Communications Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CMCSA / Comcast Corporation
CNO / CNO Financial Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
APH / Amphenol Corporation
WY / Weyerhaeuser Company
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSFT / Microsoft Corporation
EXPO / Exponent, Inc.
AMT / American Tower Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
APD / Air Products and Chemicals, Inc.
WELL / Welltower Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UVSP / Univest Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
ARES / Ares Management Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
CSX / CSX Corporation
STAG / STAG Industrial, Inc.
AAPL / Apple Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABT / Abbott Laboratories
UBER / Uber Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NSC / Norfolk Southern Corporation
COR / Cencora, Inc.
LAZ / Lazard, Inc.
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
TMUS / T-Mobile US, Inc.
WBD / Warner Bros. Discovery, Inc.
PRI / Primerica, Inc.
DUK / Duke Energy Corporation
CWK / Cushman & Wakefield plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LFUS / Littelfuse, Inc.
KMI / Kinder Morgan, Inc.
SYK / Stryker Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WAL / Western Alliance Bancorporation
VST / Vistra Corp.
BC / Brunswick Corporation
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CNC / Centene Corporation
PSX / Phillips 66
BALL / Ball Corporation
MSTR / Strategy Inc
EXPI / eXp World Holdings, Inc.
CPRT / Copart, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRK / Park National Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LECO / Lincoln Electric Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ITT / ITT Inc.
FTNT / Fortinet, Inc.
FE / FirstEnergy Corp.
FBIN / Fortune Brands Innovations, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IDXX / IDEXX Laboratories, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UCB / United Community Banks, Inc.
KLAC / KLA Corporation
BKE / The Buckle, Inc.
PWR / Quanta Services, Inc.
OGE / OGE Energy Corp.
ORLY / O'Reilly Automotive, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MURA / Mural Oncology plc
SSO / ProShares Trust - ProShares Ultra S&P500