Market Value1,726,782,868
Total Holdings237
File Date2025-04-29
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)
SWK / Stanley Black & Decker, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAX / Baxter International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
PAYX / Paychex, Inc.
CB / Chubb Limited
SJM / The J. M. Smucker Company
DLR / Digital Realty Trust, Inc.
TEL / TE Connectivity plc
BKNG / Booking Holdings Inc.
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
KHC / The Kraft Heinz Company
FMAO / Farmers & Merchants Bancorp, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OHI / Omega Healthcare Investors, Inc.
V / Visa Inc.
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
WSM / Williams-Sonoma, Inc.
GNTX / Gentex Corporation
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
BLK / BlackRock, Inc.
JCI / Johnson Controls International plc
ETR / Entergy Corporation
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
FITB / Fifth Third Bancorp
NXST / Nexstar Media Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAC / Bank of America Corporation
VEEV / Veeva Systems Inc.
COP / ConocoPhillips
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TRV / The Travelers Companies, Inc.
FSLR / First Solar, Inc.
ULTA / Ulta Beauty, Inc.
EQIX / Equinix, Inc.
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
MDT / Medtronic plc
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
NI / NiSource Inc.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
CRWD / CrowdStrike Holdings, Inc.
AXP / American Express Company
CI / The Cigna Group
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
SNA / Snap-on Incorporated
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BWA / BorgWarner Inc.
PG / The Procter & Gamble Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GTLS / Chart Industries, Inc.
LLY / Eli Lilly and Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TJX / The TJX Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TMUS / T-Mobile US, Inc.
CFG / Citizens Financial Group, Inc.
WFC / Wells Fargo & Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PFG / Principal Financial Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
APO / Apollo Global Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
ETN / Eaton Corporation plc
PSX / Phillips 66
AMGN / Amgen Inc.
EOG / EOG Resources, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
ADP / Automatic Data Processing, Inc.
HII / Huntington Ingalls Industries, Inc.
DIS / The Walt Disney Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYK / Stryker Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ENB / Enbridge Inc.
ECL / Ecolab Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
USB / U.S. Bancorp
AAPL / Apple Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DGII / Digi International Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HON / Honeywell International Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GLW / Corning Incorporated
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SPY / SPDR S&P 500 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LIN / Linde plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IQV / IQVIA Holdings Inc.
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GATX / GATX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RTX / RTX Corporation
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AIG / American International Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PRU / Prudential Financial, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ADI / Analog Devices, Inc.
EMN / Eastman Chemical Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NSC / Norfolk Southern Corporation
DKS / DICK'S Sporting Goods, Inc.
ANET / Arista Networks Inc
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
MS / Morgan Stanley
FRME / First Merchants Corporation
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FAST / Fastenal Company
PEP / PepsiCo, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CSX / CSX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCK / McKesson Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AON / Aon plc
CMI / Cummins Inc.
THG / The Hanover Insurance Group, Inc.
CTVA / Corteva, Inc.
CR / Crane Company
MMM / 3M Company
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
INGR / Ingredion Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ZTS / Zoetis Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KLAC / KLA Corporation
FELE / Franklin Electric Co., Inc.