Market Value1,060,542,197
Total Holdings387
File Date2025-07-10
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)
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
CERT / Certara, Inc.
ASB / Associated Banc-Corp
BOOT / Boot Barn Holdings, Inc.
AMGN / Amgen Inc.
HLMN / Hillman Solutions Corp.
NEOG / Neogen Corporation
CELC / Celcuity Inc.
PYCR / Paycor HCM, Inc.
DFS / Discover Financial Services
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
BHE / Benchmark Electronics, Inc.
AMAT / Applied Materials, Inc.
ALRM / Alarm.com Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
UPS / United Parcel Service, Inc.
AEIS / Advanced Energy Industries, Inc.
ADUS / Addus HomeCare Corporation
FBIN / Fortune Brands Innovations, Inc.
BRK.B / Berkshire Hathaway Inc.
ALGN / Align Technology, Inc.
RHI / Robert Half Inc.
AFL / Aflac Incorporated
BECN / Beacon Roofing Supply, Inc.
BRK.A / Berkshire Hathaway Inc.
KRNT / Kornit Digital Ltd.
STC / Stewart Information Services Corporation
K / Kellanova
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ADSK / Autodesk, Inc.
EQH / Equitable Holdings, Inc.
ALL / The Allstate Corporation
LNT / Alliant Energy Corporation
BMI / Badger Meter, Inc.
MKSI / MKS Inc.
VIAV / Viavi Solutions Inc.
ACIW / ACI Worldwide, Inc.
ATO / Atmos Energy Corporation
COKE / Coca-Cola Consolidated, Inc.
COR / Cencora, Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
PATK / Patrick Industries, Inc.
CNO / CNO Financial Group, Inc.
ONB / Old National Bancorp
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
APH / Amphenol Corporation
MCK / McKesson Corporation
AMN / AMN Healthcare Services, Inc.
LUMN / Lumen Technologies, Inc.
HUM / Humana Inc.
EXE / Expand Energy Corporation
EQIX / Equinix, Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
ANET / Arista Networks Inc
PWR / Quanta Services, Inc.
BCPC / Balchem Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
TGT / Target Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BA / The Boeing Company
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
JKHY / Jack Henry & Associates, Inc.
WSM / Williams-Sonoma, Inc.
NBIX / Neurocrine Biosciences, Inc.
INTC / Intel Corporation
LFUS / Littelfuse, Inc.
SHO / Sunstone Hotel Investors, Inc.
AMD / Advanced Micro Devices, Inc.
BK / The Bank of New York Mellon Corporation
DPZ / Domino's Pizza, Inc.
BDX / Becton, Dickinson and Company
PSX / Phillips 66
UMBF / UMB Financial Corporation
RPM / RPM International Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MAR / Marriott International, Inc.
MMS / Maximus, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
V / Visa Inc.
SPSC / SPS Commerce, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
NOG / Northern Oil and Gas, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MO / Altria Group, Inc.
HEI / HEICO Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TECH / Bio-Techne Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CACI / CACI International Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
WBA / Walgreens Boots Alliance, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TOST / Toast, Inc.
TSCO / Tractor Supply Company
SIGI / Selective Insurance Group, Inc.
CI / The Cigna Group
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ENSG / The Ensign Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DCI / Donaldson Company, Inc.
CW / Curtiss-Wright Corporation
ED / Consolidated Edison, Inc.
KAI / Kadant Inc.
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
QLYS / Qualys, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DORM / Dorman Products, Inc.
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MLI / Mueller Industries, Inc.
AMBA / Ambarella, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
GIS / General Mills, Inc.
EXPO / Exponent, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WDFC / WD-40 Company
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
POWI / Power Integrations, Inc.
AQST / Aquestive Therapeutics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GDYN / Grid Dynamics Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RGA / Reinsurance Group of America, Incorporated
CNI / Canadian National Railway Company
SO / The Southern Company
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
THG / The Hanover Insurance Group, Inc.
CSL / Carlisle Companies Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
ORI / Old Republic International Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
CAT / Caterpillar Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
DOCS / Doximity, Inc.
DV / DoubleVerify Holdings, Inc.
EOG / EOG Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DSGX / The Descartes Systems Group Inc.
BRO / Brown & Brown, Inc.
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
MC / Moelis & Company
PEP / PepsiCo, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AIT / Applied Industrial Technologies, Inc.
PPG / PPG Industries, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
FND / Floor & Decor Holdings, Inc.
TDG / TransDigm Group Incorporated
TXRH / Texas Roadhouse, Inc.
FN / Fabrinet
DELL / Dell Technologies Inc.
GE / General Electric Company
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
EME / EMCOR Group, Inc.
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
EXP / Eagle Materials Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXLS / ExlService Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
BURL / Burlington Stores, Inc.
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GEV / GE Vernova Inc.
SSD / Simpson Manufacturing Co., Inc.
INTU / Intuit Inc.
NPO / Enpro Inc.
DKS / DICK'S Sporting Goods, Inc.
AMT / American Tower Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BLK / BlackRock, Inc.
TMUS / T-Mobile US, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPGI / S&P Global Inc.
ICFI / ICF International, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FAST / Fastenal Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SF / Stifel Financial Corp.
GKOS / Glaukos Corporation
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALKT / Alkami Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HWC / Hancock Whitney Corporation
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
UBER / Uber Technologies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
D / Dominion Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CRM / Salesforce, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RGEN / Repligen Corporation
PRVA / Privia Health Group, Inc.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
USB / U.S. Bancorp
CBSH / Commerce Bancshares, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
MET / MetLife, Inc.
STE / STERIS plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHTR / Charter Communications, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LAMR / Lamar Advertising Company
WK / Workiva Inc.
CVX / Chevron Corporation
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PLD / Prologis, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ICE / Intercontinental Exchange, Inc.
LRCX / Lam Research Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
DIOD / Diodes Incorporated
BLKB / Blackbaud, Inc.
CBRE / CBRE Group, Inc.
KFY / Korn Ferry
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GLOB / Globant S.A.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VLY / Valley National Bancorp
ENOV / Enovis Corporation
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
ENTG / Entegris, Inc.
IDA / IDACORP, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
ITGR / Integer Holdings Corporation
CHE / Chemed Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AUB / Atlantic Union Bankshares Corporation
CASY / Casey's General Stores, Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
AER / AerCap Holdings N.V.
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
EHC / Encompass Health Corporation
BL / BlackLine, Inc.
ANSS / ANSYS, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DOV / Dover Corporation
LOPE / Grand Canyon Education, Inc.
MGEE / MGE Energy, Inc.
PCTY / Paylocity Holding Corporation
IAU / iShares Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
LANC / Lancaster Colony Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SSB / SouthState Corporation
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FRPT / Freshpet, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MEDP / Medpace Holdings, Inc.
BX / Blackstone Inc.
CSGP / CoStar Group, Inc.
MCD / McDonald's Corporation
ACVA / ACV Auctions Inc.
PANW / Palo Alto Networks, Inc.
SYY / Sysco Corporation
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
AMP / Ameriprise Financial, Inc.
IT / Gartner, Inc.
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
ESE / ESCO Technologies Inc.
IBM / International Business Machines Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HRL / Hormel Foods Corporation
ORLY / O'Reilly Automotive, Inc.
FICO / Fair Isaac Corporation
PAYX / Paychex, Inc.
TPR / Tapestry, Inc.
WST / West Pharmaceutical Services, Inc.
AON / Aon plc
PAYC / Paycom Software, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CGNX / Cognex Corporation
RBA / RB Global, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OPCH / Option Care Health, Inc.
MMM / 3M Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
TYL / Tyler Technologies, Inc.
CTAS / Cintas Corporation
LECO / Lincoln Electric Holdings, Inc.
PR / Permian Resources Corporation
GWRE / Guidewire Software, Inc.
TTEK / Tetra Tech, Inc.
RS / Reliance, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOS / A. O. Smith Corporation
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
RVTY / Revvity, Inc.
UBSGZ / UBS Group AG
COP / ConocoPhillips
CB / Chubb Limited
WSC / WillScot Holdings Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
UTHR / United Therapeutics Corporation
1URI / United Rentals, Inc.
TT / Trane Technologies plc
CNX / CNX Resources Corporation
WEC / WEC Energy Group, Inc.
ENS / EnerSys
BLD / TopBuild Corp.
KNSL / Kinsale Capital Group, Inc.
WMB / The Williams Companies, Inc.
OSK / Oshkosh Corporation
PEG / Public Service Enterprise Group Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ICLR / ICON Public Limited Company
PLTR / Palantir Technologies Inc.
CSX / CSX Corporation
A / Agilent Technologies, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
SM / SM Energy Company
MSI / Motorola Solutions, Inc.
WSO.B / Watsco, Inc.
TSLA / Tesla, Inc.
MS / Morgan Stanley
PFG / Principal Financial Group, Inc.
SPY / SPDR S&P 500 ETF
FTXP / Foothills Exploration, Inc.
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
WH / Wyndham Hotels & Resorts, Inc.
NXST / Nexstar Media Group, Inc.
SNPS / Synopsys, Inc.
IBIT / iShares Bitcoin Trust ETF
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
VRSK / Verisk Analytics, Inc.
BKNG / Booking Holdings Inc.
MKL / Markel Group Inc.
JLL / Jones Lang LaSalle Incorporated
HWMCL / Howmet Aerospace Inc.
XPRO / Expro Group Holdings N.V.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
PTC / PTC Inc.
T / AT&T Inc.
MOH / Molina Healthcare, Inc.
GNTX / Gentex Corporation
ZTS / Zoetis Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
GDDY / GoDaddy Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
FIVE / Five Below, Inc.
FIX / Comfort Systems USA, Inc.
ETN / Eaton Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSW / CSW Industrials, Inc.
HD / The Home Depot, Inc.
PFGC / Performance Food Group Company
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
PFE / Pfizer Inc.
ONTO / Onto Innovation Inc.
AXP / American Express Company
ROL / Rollins, Inc.
EXC / Exelon Corporation
FELE / Franklin Electric Co., Inc.
AGYS / Agilysys, Inc.