Market Value1,508,034,375
Total Holdings321
File Date2025-04-28
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MEDP / Medpace Holdings, Inc.
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
MCK / McKesson Corporation
ETSY / Etsy, Inc.
LQDT / Liquidity Services, Inc.
CRUS / Cirrus Logic, Inc.
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
IDXX / IDEXX Laboratories, Inc.
FTNT / Fortinet, Inc.
MA / Mastercard Incorporated
GWW / W.W. Grainger, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
CHTR / Charter Communications, Inc.
ANET / Arista Networks Inc
MLI / Mueller Industries, Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
EEFT / Euronet Worldwide, Inc.
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
LADR / Ladder Capital Corp
GD / General Dynamics Corporation
SWI / SolarWinds Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EA / Electronic Arts Inc.
CDP / COPT Defense Properties
BKE / The Buckle, Inc.
FNB / F.N.B. Corporation
RS / Reliance, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
CTRA / Coterra Energy Inc.
CMI / Cummins Inc.
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
HD / The Home Depot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
KTB / Kontoor Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SM / SM Energy Company
TGNA / TEGNA Inc.
BKH / Black Hills Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RCI / Rogers Communications Inc.
CVX / Chevron Corporation
SR / Spire Inc.
EFSC / Enterprise Financial Services Corp
SGMO / Sangamo Therapeutics, Inc.
GTY / Getty Realty Corp.
CORT / Corcept Therapeutics Incorporated
CNO / CNO Financial Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PATK / Patrick Industries, Inc.
COKE / Coca-Cola Consolidated, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
PBH / Prestige Consumer Healthcare Inc.
EIG / Employers Holdings, Inc.
AME / AMETEK, Inc.
CONTIFINANCIAL LIQ TR UNIT BEN / (21075M107)
MYFREIGHTWORLD TECHNOLOGIES / (628513103)
GUGGENHEIM S&P 500 PURE GROWTH / OTHER EQUITIES (78355W403)
CME / CME Group Inc.
ACGL / Arch Capital Group Ltd.
TMHC / Taylor Morrison Home Corporation
JPM / JPMorgan Chase & Co.
HALO / Halozyme Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
CEG / Constellation Energy Corporation
UGI / UGI Corporation
ACIW / ACI Worldwide, Inc.
HGRAF / HydroGraph Clean Power Inc.
SON / Sonoco Products Company
VLTO / Veralto Corporation
EXC / Exelon Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TGT / Target Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSBF / Consolidated Biofuels, Inc.
HPQ / HP Inc.
TROW / T. Rowe Price Group, Inc.
V / Visa Inc.
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
CALC / CalciMedica, Inc.
PYPL / PayPal Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
AMAT / Applied Materials, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GAMIDA CELL LTD CONTINGENT VAL / RIGHTS (M47CVR028)
CP / Canadian Pacific Kansas City Limited
ARCB / ArcBest Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
HBM / Hudbay Minerals Inc.
SIG / Signet Jewelers Limited
AGNC / AGNC Investment Corp.
EXP / Eagle Materials Inc.
EXTR / Extreme Networks, Inc.
HBNC / Horizon Bancorp, Inc.
AAPL / Apple Inc.
WSM / Williams-Sonoma, Inc.
JNJ / Johnson & Johnson
REZI / Resideo Technologies, Inc.
LHX / L3Harris Technologies, Inc.
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
CDNS / Cadence Design Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MET / MetLife, Inc.
AVGO / Broadcom Inc.
AMCR / Amcor plc
TSLA / Tesla, Inc.
LCID / Lucid Group, Inc.
FI / Fiserv, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
OSPN / OneSpan Inc.
SF / Stifel Financial Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
T / AT&T Inc.
MELI / MercadoLibre, Inc.
CROX / Crocs, Inc.
BN / Brookfield Corporation
ADEA / Adeia Inc.
GTX / Garrett Motion Inc.
GFF / Griffon Corporation
EPEO / E'Prime Aerospace Corporation
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ARKB / ARK 21Shares Bitcoin ETF
EXEL / Exelixis, Inc.
EBAY / eBay Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
BKNG / Booking Holdings Inc.
CNQ / Canadian Natural Resources Limited
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
SNA / Snap-on Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INFA / Informatica Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BRBR / BellRing Brands, Inc.
STRL / Sterling Infrastructure, Inc.
UMBF / UMB Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PFBC / Preferred Bank
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PRI / Primerica, Inc.
ASO / Academy Sports and Outdoors, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MDT / Medtronic plc
DHR / Danaher Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EIX / Edison International
ABBV / AbbVie Inc.
AGX / Argan, Inc.
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
FITB / Fifth Third Bancorp
EME / EMCOR Group, Inc.
ZION / Zions Bancorporation, National Association
NTAP / NetApp, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
NNN / NNN REIT, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
UTL / Unitil Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WPC / W. P. Carey Inc.
BRK.B / Berkshire Hathaway Inc.
AIT / Applied Industrial Technologies, Inc.
CAG / Conagra Brands, Inc.
CTRE / CareTrust REIT, Inc.
EVRG / Evergy, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBM / International Business Machines Corporation
VRTX / Vertex Pharmaceuticals Incorporated
APAM / Artisan Partners Asset Management Inc.
TNYYF / Tinybeans Group Limited
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BNL / Broadstone Net Lease, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AXON / Axon Enterprise, Inc.
ETR / Entergy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
OTEX / Open Text Corporation
GDDY / GoDaddy Inc.
VRTS / Virtus Investment Partners, Inc.
DBX / Dropbox, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ATEN / A10 Networks, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BOKF / BOK Financial Corporation
RMBS / Rambus Inc.
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ASIX / AdvanSix Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PRGS / Progress Software Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LLKKF / Lake Resources NL
PSA / Public Storage
AYI / Acuity Inc.
LXP / LXP Industrial Trust
EG / Everest Group, Ltd.
CRBG / Corebridge Financial, Inc.
GS / The Goldman Sachs Group, Inc.
SKY / Champion Homes, Inc.
MTDR / Matador Resources Company
ALSN / Allison Transmission Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SLF / Sun Life Financial Inc.
INMD / InMode Ltd.
CMCSA / Comcast Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTG / MGIC Investment Corporation
RDN / Radian Group Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KLIC / Kulicke and Soffa Industries, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
FTDR / Frontdoor, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AXS / AXIS Capital Holdings Limited
GMS / GMS Inc.
FIX / Comfort Systems USA, Inc.
FIS / Fidelity National Information Services, Inc.
NWE / NorthWestern Energy Group, Inc.
YELP / Yelp Inc.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
GLW / Corning Incorporated
FHI / Federated Hermes, Inc.
SU / Suncor Energy Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMGN / Amgen Inc.
BA / The Boeing Company
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
EMN / Eastman Chemical Company
CRM / Salesforce, Inc.
ARW / Arrow Electronics, Inc.
TPR / Tapestry, Inc.
CLBT / Cellebrite DI Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VOYA / Voya Financial, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
JAZZ / Jazz Pharmaceuticals plc
SEB / Seaboard Corporation
KFY / Korn Ferry
FCPT / Four Corners Property Trust, Inc.
FHN / First Horizon Corporation
CMC / Commercial Metals Company
CBSH / Commerce Bancshares, Inc.
NLY / Annaly Capital Management, Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
CASH / Pathward Financial, Inc.
ADSK / Autodesk, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHKP / Check Point Software Technologies Ltd.
SPGI / S&P Global Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
OMC / Omnicom Group Inc.
UFPI / UFP Industries, Inc.
CBZ / CBIZ, Inc.
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
SYK / Stryker Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UTHR / United Therapeutics Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
NI / NiSource Inc.
ZBRA / Zebra Technologies Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OGE / OGE Energy Corp.