Market Value1,039,211,455
Total Holdings298
File Date2025-05-01
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)
NTAP / NetApp, Inc.
MORN / Morningstar, Inc.
DECK / Deckers Outdoor Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
MNST / Monster Beverage Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
TGT / Target Corporation
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
NVT / nVent Electric plc
JKHY / Jack Henry & Associates, Inc.
CVCO / Cavco Industries, Inc.
LYV / Live Nation Entertainment, Inc.
LIN / Linde plc
SBUX / Starbucks Corporation
GEV / GE Vernova Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
CACI / CACI International Inc
GOF / Guggenheim Strategic Opportunities Fund
SPGI / S&P Global Inc.
CSGP / CoStar Group, Inc.
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IAU / iShares Gold Trust
BRO / Brown & Brown, Inc.
BRK.A / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CHKP / Check Point Software Technologies Ltd.
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
SHOP / Shopify Inc.
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
TYL / Tyler Technologies, Inc.
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
IDXX / IDEXX Laboratories, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
TTC / The Toro Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
CHI / Calamos Convertible Opportunities and Income Fund
AVY / Avery Dennison Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BBY / Best Buy Co., Inc.
ABT / Abbott Laboratories
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ELV / Elevance Health, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HEIA / Heico Corp. - Class A
KMX / CarMax, Inc.
PGR / The Progressive Corporation
NMS / Nuveen Minnesota Quality Municipal Income Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ACN / Accenture plc
NVR / NVR, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FAST / Fastenal Company
BIPC / Brookfield Infrastructure Corporation
ISRG / Intuitive Surgical, Inc.
FIS / Fidelity National Information Services, Inc.
DUK / Duke Energy Corporation
FICO / Fair Isaac Corporation
RACE / Ferrari N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DELL / Dell Technologies Inc.
ATRC / AtriCure, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
APD / Air Products and Chemicals, Inc.
BFB / Brown-Forman Corp. - Class B
IR / Ingersoll Rand Inc.
GE / General Electric Company
SYK / Stryker Corporation
AAPL / Apple Inc.
TT / Trane Technologies plc
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
VEEV / Veeva Systems Inc.
MMM / 3M Company
EIX / Edison International
J / Jacobs Solutions Inc.
VMC / Vulcan Materials Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ARES / Ares Management Corporation
INTU / Intuit Inc.
PAYC / Paycom Software, Inc.
TDY / Teledyne Technologies Incorporated
HII / Huntington Ingalls Industries, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AON / Aon plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
CASY / Casey's General Stores, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCO / Moody's Corporation
BRW / Saba Capital Income & Opportunities Fund
EXPD / Expeditors International of Washington, Inc.
LDOS / Leidos Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
AME / AMETEK, Inc.
POOL / Pool Corporation
AMGN / Amgen Inc.
VRSK / Verisk Analytics, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FI / Fiserv, Inc.
CVX / Chevron Corporation
LLY / Eli Lilly and Company
FCN / FTI Consulting, Inc.
ACGL / Arch Capital Group Ltd.
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LEN / Lennar Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
CPRT / Copart, Inc.
SPY / SPDR S&P 500 ETF
ETR / Entergy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FWONK / Formula One Group
PG / The Procter & Gamble Company
SPSC / SPS Commerce, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QQQ / Invesco QQQ Trust, Series 1
AAAU / Goldman Sachs Physical Gold ETF
ENB / Enbridge Inc.
MKL / Markel Group Inc.
PRLB / Proto Labs, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BTZ / BlackRock Credit Allocation Income Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MSI / Motorola Solutions, Inc.
BAC / Bank of America Corporation
TRI / Thomson Reuters Corporation
IXN / iShares Trust - iShares Global Tech ETF
DRI / Darden Restaurants, Inc.
BAM / Brookfield Asset Management Ltd.
MU / Micron Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALC / Alcon Inc.
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GGG / Graco Inc.
ORCL / Oracle Corporation
DHR / Danaher Corporation
STE / STERIS plc
HLN / Haleon plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CW / Curtiss-Wright Corporation
SPOT / Spotify Technology S.A.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BN / Brookfield Corporation
RIV / RiverNorth Opportunities Fund, Inc.
FTRE / Fortrea Holdings Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
TDG / TransDigm Group Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MAR / Marriott International, Inc.
TJX / The TJX Companies, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
GAB / The Gabelli Equity Trust Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GPC / Genuine Parts Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
CBRE / CBRE Group, Inc.
TXRH / Texas Roadhouse, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
ADBE / Adobe Inc.
GWW / W.W. Grainger, Inc.
CEF / Sprott Physical Gold and Silver Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
V / Visa Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
PDI / PIMCO Dynamic Income Fund
MMC / Marsh & McLennan Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
FDS / FactSet Research Systems Inc.
ITT / ITT Inc.
LAMR / Lamar Advertising Company
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
IT / Gartner, Inc.
MLM / Martin Marietta Materials, Inc.
MFC / Manulife Financial Corporation
PCN / PIMCO Corporate & Income Strategy Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USB / U.S. Bancorp
PHK / PIMCO High Income Fund
PH / Parker-Hannifin Corporation
FELE / Franklin Electric Co., Inc.
CSL / Carlisle Companies Incorporated
DCI / Donaldson Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ROP / Roper Technologies, Inc.
ROL / Rollins, Inc.
APOG / Apogee Enterprises, Inc.
ICLR / ICON Public Limited Company
SAIA / Saia, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CTAS / Cintas Corporation
UFPI / UFP Industries, Inc.
THFF / First Financial Corporation
NVDA / NVIDIA Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TSLA / Tesla, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRVL / Marvell Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
ORLY / O'Reilly Automotive, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
DPZ / Domino's Pizza, Inc.
BR / Broadridge Financial Solutions, Inc.
IQV / IQVIA Holdings Inc.
COST / Costco Wholesale Corporation
MDT / Medtronic plc
MA / Mastercard Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
BDX / Becton, Dickinson and Company
MBB / iShares Trust - iShares MBS ETF
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
RMD / ResMed Inc.
MSCI / MSCI Inc.
EME / EMCOR Group, Inc.
VZ / Verizon Communications Inc.
CI / The Cigna Group
CVLT / Commvault Systems, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CRH / CRH plc
CMG / Chipotle Mexican Grill, Inc.
RBA / RB Global, Inc.
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF