Market Value6,932,850,842
Total Holdings392
File Date2025-04-30
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)
SYY / Sysco Corporation
RTX / RTX Corporation
ARW / Arrow Electronics, Inc.
MA / Mastercard Incorporated
ZTS / Zoetis Inc.
TEL / TE Connectivity plc
MDT / Medtronic plc
MRVL / Marvell Technology, Inc.
SITE / SiteOne Landscape Supply, Inc.
PANW / Palo Alto Networks, Inc.
ACA / Arcosa, Inc.
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
BAH / Booz Allen Hamilton Holding Corporation
INGR / Ingredion Incorporated
CSW / CSW Industrials, Inc.
UNF / UniFirst Corporation
FICO / Fair Isaac Corporation
PEP / PepsiCo, Inc.
LAD / Lithia Motors, Inc.
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
TSLA / Tesla, Inc.
ATO / Atmos Energy Corporation
APG / APi Group Corporation
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
0I14 / Cognex Corporation
LNG / Cheniere Energy, Inc.
MLM / Martin Marietta Materials, Inc.
SO / The Southern Company
OXY / Occidental Petroleum Corporation
MFC / Manulife Financial Corporation
CARR / Carrier Global Corporation
CGTV MEDIA GROUP, INC / (999002272)
88 TACTICAL KANSAS CITY, LLC P / (87356A914)
CROW HOLDINGS REALTY PARTNERS / (22783A906)
FAIRMONT GROUP, INC. / (30519A918)
PEM HOLDING COMAPNY, LLC / (69340A903)
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
RYAN / Ryan Specialty Holdings, Inc.
MCO / Moody's Corporation
CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
STT / State Street Corporation
LIN / Linde plc
OTIS / Otis Worldwide Corporation
CMCSA / Comcast Corporation
DECK / Deckers Outdoor Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BX / Blackstone Inc.
CABO / Cable One, Inc.
BROS / Dutch Bros Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOV / Dover Corporation
KVUE / Kenvue Inc.
MSCI / MSCI Inc.
IMO / Imperial Oil Limited
DHR / Danaher Corporation
GWW / W.W. Grainger, Inc.
VEEV / Veeva Systems Inc.
DASH / DoorDash, Inc.
AZTA / Azenta, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
F / Ford Motor Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TFC / Truist Financial Corporation
ABG / Asbury Automotive Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
CCI / Crown Castle Inc.
DFS / Discover Financial Services
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
HOLX / Hologic, Inc.
OKE / ONEOK, Inc.
USGA / US Global Nanospace, Inc.
ADP / Automatic Data Processing, Inc.
AMP / Ameriprise Financial, Inc.
LW / Lamb Weston Holdings, Inc.
SYK / Stryker Corporation
RSG / Republic Services, Inc.
ISRG / Intuitive Surgical, Inc.
ACN / Accenture plc
THO / THOR Industries, Inc.
AVGO / Broadcom Inc.
PAYX / Paychex, Inc.
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
HSY / The Hershey Company
ACLS / Axcelis Technologies, Inc.
HLNE / Hamilton Lane Incorporated
LNTH / Lantheus Holdings, Inc.
HON / Honeywell International Inc.
WING / Wingstop Inc.
MPWR / Monolithic Power Systems, Inc.
C / Citigroup Inc.
ORLY / O'Reilly Automotive, Inc.
SPY / SPDR S&P 500 ETF
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUSA / Murphy USA Inc.
CSL / Carlisle Companies Incorporated
ROAD / Construction Partners, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
FIX / Comfort Systems USA, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
POOL / Pool Corporation
XRAY / DENTSPLY SIRONA Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TRGP / Targa Resources Corp.
NMIH / NMI Holdings, Inc.
LSTR / Landstar System, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
NKE / NIKE, Inc.
HCA / HCA Healthcare, Inc.
FUL / H.B. Fuller Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BLK / BlackRock, Inc.
KMB / Kimberly-Clark Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GNRC / Generac Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
WSO / Watsco, Inc.
DKNG / DraftKings Inc.
INTC / Intel Corporation
PRI / Primerica, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FND / Floor & Decor Holdings, Inc.
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CACI / CACI International Inc
ICE / Intercontinental Exchange, Inc.
NUE / Nucor Corporation
FI / Fiserv, Inc.
CUBE / CubeSmart
BAC / Bank of America Corporation
TRN / Trinity Industries, Inc.
HWKN / Hawkins, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ZM / Zoom Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMS / Advanced Drainage Systems, Inc.
RNR / RenaissanceRe Holdings Ltd.
TMO / Thermo Fisher Scientific Inc.
NTRA / Natera, Inc.
GXO / GXO Logistics, Inc.
QQQ / Invesco QQQ Trust, Series 1
CELH / Celsius Holdings, Inc.
DT / Dynatrace, Inc.
SYBT / Stock Yards Bancorp, Inc.
CPAY / Corpay, Inc.
GIL / Gildan Activewear Inc.
EVR / Evercore Inc.
AXON / Axon Enterprise, Inc.
OTEX / Open Text Corporation
KMX / CarMax, Inc.
WDFC / WD-40 Company
NET / Cloudflare, Inc.
BRK.A / Berkshire Hathaway Inc.
AFG / American Financial Group, Inc.
URI / United Rentals, Inc.
TPL / Texas Pacific Land Corporation
RBA / RB Global, Inc.
IBM / International Business Machines Corporation
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
BOH / Bank of Hawaii Corporation
GGG / Graco Inc.
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
HLMN / Hillman Solutions Corp.
CDNS / Cadence Design Systems, Inc.
AWI / Armstrong World Industries, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VRT / Vertiv Holdings Co
FOXF / Fox Factory Holding Corp.
SHW / The Sherwin-Williams Company
JBTM / JBT Marel Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOGL / Alphabet Inc.
LEG / Leggett & Platt, Incorporated
PWR / Quanta Services, Inc.
TRV / The Travelers Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLX / The Clorox Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ODFL / Old Dominion Freight Line, Inc.
PM / Philip Morris International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co.
AIT / Applied Industrial Technologies, Inc.
PTC / PTC Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EXP / Eagle Materials Inc.
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CHH / Choice Hotels International, Inc.
MPLX / MPLX LP - Limited Partnership
OPCH / Option Care Health, Inc.
GTY / Getty Realty Corp.
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GE / General Electric Company
WAB / Westinghouse Air Brake Technologies Corporation
GEV / GE Vernova Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ARES / Ares Management Corporation
LECO / Lincoln Electric Holdings, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
TMHC / Taylor Morrison Home Corporation
VMI / Valmont Industries, Inc.
GHLD / Guild Holdings Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IT / Gartner, Inc.
AMT / American Tower Corporation
DDOG / Datadog, Inc.
DV / DoubleVerify Holdings, Inc.
MSI / Motorola Solutions, Inc.
ATR / AptarGroup, Inc.
LKQ / LKQ Corporation
DPZ / Domino's Pizza, Inc.
MDLZ / Mondelez International, Inc.
WWD / Woodward, Inc.
TRU / TransUnion
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RCL / Royal Caribbean Cruises Ltd.
PBH / Prestige Consumer Healthcare Inc.
GIS / General Mills, Inc.
PR / Permian Resources Corporation
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
CLH / Clean Harbors, Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
SWK / Stanley Black & Decker, Inc.
MAR / Marriott International, Inc.
AZO / AutoZone, Inc.
TXN / Texas Instruments Incorporated
JKHY / Jack Henry & Associates, Inc.
LH / Labcorp Holdings Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
BR / Broadridge Financial Solutions, Inc.
MKC / McCormick & Company, Incorporated
REM / iShares Trust - iShares Mortgage Real Estate ETF
GMS / GMS Inc.
JLL / Jones Lang LaSalle Incorporated
CRM / Salesforce, Inc.
TRI / Thomson Reuters Corporation
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
META / Meta Platforms, Inc.
BLDR / Builders FirstSource, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
PPG / PPG Industries, Inc.
ROK / Rockwell Automation, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHE / Chemed Corporation
EGP / EastGroup Properties, Inc.
AEP / American Electric Power Company, Inc.
HUBS / HubSpot, Inc.
MSFT / Microsoft Corporation
WCN / Waste Connections, Inc.
CAKE / The Cheesecake Factory Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
FFIN / First Financial Bankshares, Inc.
CVX / Chevron Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
AFL / Aflac Incorporated
NEE / NextEra Energy, Inc.
BAM / Brookfield Asset Management Ltd.
ABBV / AbbVie Inc.
FNF / Fidelity National Financial, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KHC / The Kraft Heinz Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBRE / CBRE Group, Inc.
APH / Amphenol Corporation
RLI / RLI Corp.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ROST / Ross Stores, Inc.
ULTA / Ulta Beauty, Inc.
AJG / Arthur J. Gallagher & Co.
BN / Brookfield Corporation
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
TW / Tradeweb Markets Inc.
RKT / Rocket Companies, Inc.
VST / Vistra Corp.
AER / AerCap Holdings N.V.
RBC / RBC Bearings Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
ALC / Alcon Inc.
OMC / Omnicom Group Inc.
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
HBI / Hanesbrands Inc.
TT / Trane Technologies plc
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
TTD / The Trade Desk, Inc.
LSCC / Lattice Semiconductor Corporation
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
BKR / Baker Hughes Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CSGP / CoStar Group, Inc.
WMG / Warner Music Group Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
BMI / Badger Meter, Inc.
TYL / Tyler Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMM / 3M Company
ETN / Eaton Corporation plc
USB / U.S. Bancorp
CASY / Casey's General Stores, Inc.
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
KLAC / KLA Corporation
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
BWXT / BWX Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
HAS / Hasbro, Inc.
AXP / American Express Company
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AAON / AAON, Inc.
QCOM / QUALCOMM Incorporated
FIZZ / National Beverage Corp.
APP / AppLovin Corporation
PLTR / Palantir Technologies Inc.
IQV / IQVIA Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CNX / CNX Resources Corporation
CB / Chubb Limited
ROL / Rollins, Inc.
CP / Canadian Pacific Kansas City Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
DUK / Duke Energy Corporation
SPGI / S&P Global Inc.
CPRT / Copart, Inc.
CRWD / CrowdStrike Holdings, Inc.
LHX / L3Harris Technologies, Inc.
PRU / Prudential Financial, Inc.
JCI / Johnson Controls International plc
H / Hyatt Hotels Corporation
XPEL / XPEL, Inc.
LPLA / LPL Financial Holdings Inc.
DFIN / Donnelley Financial Solutions, Inc.
CBIS / Cannabis Science, Inc.
HLI / Houlihan Lokey, Inc.
LNT / Alliant Energy Corporation
EVTC / EVERTEC, Inc.
CAG / Conagra Brands, Inc.
NXPI / NXP Semiconductors N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MANH / Manhattan Associates, Inc.
FINN / First National of Nebraska, Inc.
CTVA / Corteva, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
KNSL / Kinsale Capital Group, Inc.
AAPL / Apple Inc.