Market Value763,598,677
Total Holdings202
File Date2025-05-12
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)
ITW / Illinois Tool Works Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ECL / Ecolab Inc.
A / Agilent Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
CCK / Crown Holdings, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
IAU / iShares Gold Trust
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
LRCX / Lam Research Corporation
AVY / Avery Dennison Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
INDY / iShares Trust - iShares India 50 ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ACN / Accenture plc
SLV / iShares Silver Trust
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SOLV / Solventum Corporation
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCK / McKesson Corporation
BLK / BlackRock, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVAV / AeroVironment, Inc.
GLW / Corning Incorporated
SWK / Stanley Black & Decker, Inc.
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
CTRA / Coterra Energy Inc.
LHX / L3Harris Technologies, Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
ETR / Entergy Corporation
OKE / ONEOK, Inc.
MKL / Markel Group Inc.
OHI / Omega Healthcare Investors, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WMT / Walmart Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
DGX / Quest Diagnostics Incorporated
MMM / 3M Company
COP / ConocoPhillips
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
SNA / Snap-on Incorporated
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SBAC / SBA Communications Corporation
PLD / Prologis, Inc.
HPQ / HP Inc.
FICO / Fair Isaac Corporation
URA / Global X Funds - Global X Uranium ETF
FTXP / Foothills Exploration, Inc.
FLT / Corpay, Inc.
AVB / AvalonBay Communities, Inc.
UTHR / United Therapeutics Corporation
BBY / Best Buy Co., Inc.
ATO / Atmos Energy Corporation
VRSN / VeriSign, Inc.
AWK / American Water Works Company, Inc.
EXR / Extra Space Storage Inc.
VICI / VICI Properties Inc.
REG / Regency Centers Corporation
TAP / Molson Coors Beverage Company
LEN / Lennar Corporation
UHS / Universal Health Services, Inc.
WELL / Welltower Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JBL / Jabil Inc.
RL / Ralph Lauren Corporation
MAS / Masco Corporation
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
DLR / Digital Realty Trust, Inc.
NUE / Nucor Corporation
BKNG / Booking Holdings Inc.
INVH / Invitation Homes Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
OMC / Omnicom Group Inc.
BG / Bunge Global SA
PHM / PulteGroup, Inc.
GRMN / Garmin Ltd.
MSI / Motorola Solutions, Inc.
PPG / PPG Industries, Inc.
TSLA / Tesla, Inc.
EA / Electronic Arts Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
WMB / The Williams Companies, Inc.
EQT / EQT Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
COR / Cencora, Inc.
CLX / The Clorox Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
STT / State Street Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XEL / Xcel Energy Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RY / Royal Bank of Canada
VTRS / Viatris Inc.
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
TD / The Toronto-Dominion Bank
ETN / Eaton Corporation plc
GE / General Electric Company
TPR / Tapestry, Inc.
EXPE / Expedia Group, Inc.
ADSK / Autodesk, Inc.
NTAP / NetApp, Inc.
CEG / Constellation Energy Corporation
MTD / Mettler-Toledo International Inc.
FTNT / Fortinet, Inc.
DPZ / Domino's Pizza, Inc.
ORLY / O'Reilly Automotive, Inc.
ED / Consolidated Edison, Inc.
NTRS / Northern Trust Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FFIV / F5, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HPE / Hewlett Packard Enterprise Company
VTR / Ventas, Inc.
CAG / Conagra Brands, Inc.
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
BLDR / Builders FirstSource, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
COF / Capital One Financial Corporation
EBAY / eBay Inc.
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation
CB / Chubb Limited
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated
DE / Deere & Company
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
IBIT / iShares Bitcoin Trust ETF
AVGO / Broadcom Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LNT / Alliant Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCO / Moody's Corporation
SPY / SPDR S&P 500 ETF
KMX / CarMax, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
PAYX / Paychex, Inc.
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
FI / Fiserv, Inc.
MCHP / Microchip Technology Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYY / Sysco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
CTAS / Cintas Corporation
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MS / Morgan Stanley
CAT / Caterpillar Inc.
T / AT&T Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYB / LyondellBasell Industries N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
FAST / Fastenal Company
UCB / United Community Banks, Inc.
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
MCD / McDonald's Corporation
INTU / Intuit Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
YUM / Yum! Brands, Inc.
EQIX / Equinix, Inc.
OMER / Omeros Corporation
CSCO / Cisco Systems, Inc.