Market Value1,102,653,984
Total Holdings300
File Date2025-02-12
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)
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ROP / Roper Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
MET / MetLife, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IDXX / IDEXX Laboratories, Inc.
UTMD / Utah Medical Products, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOW / Dow Inc.
PCAR / PACCAR Inc
MCK / McKesson Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
STRL / Sterling Infrastructure, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
DECK / Deckers Outdoor Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
UFPI / UFP Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVR / NVR, Inc.
CMI / Cummins Inc.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GD / General Dynamics Corporation
CVS / CVS Health Corporation
FDS / FactSet Research Systems Inc.
WST / West Pharmaceutical Services, Inc.
ALL / The Allstate Corporation
RVTY / Revvity, Inc.
A / Agilent Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AXP / American Express Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MLM / Martin Marietta Materials, Inc.
ETN / Eaton Corporation plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
RSG / Republic Services, Inc.
NVMI / Nova Ltd.
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
BRO / Brown & Brown, Inc.
CTVA / Corteva, Inc.
TSCO / Tractor Supply Company
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
HEI / HEICO Corporation
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
AZO / AutoZone, Inc.
LRCX / Lam Research Corporation
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
OTIS / Otis Worldwide Corporation
CL / Colgate-Palmolive Company
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
SO / The Southern Company
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
MTD / Mettler-Toledo International Inc.
GRMN / Garmin Ltd.
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
T / AT&T Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
CHD / Church & Dwight Co., Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
TTEK / Tetra Tech, Inc.
AIT / Applied Industrial Technologies, Inc.
MPC / Marathon Petroleum Corporation
ON / ON Semiconductor Corporation
LABORATORY CORP OF AMERICA / (50540R409)
LRCX / Lam Research Corporation
TGT / Target Corporation
C.WSA / Citigroup, Inc.
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF / IBONDS 26 ETF (46435UAA0)
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
PLD / Prologis, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
ASMLF / ASML Holding N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TELL / Tellurian Inc.
DVN / Devon Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TFC / Truist Financial Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CE / Celanese Corporation
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
GIB / CGI Inc.
DAL / Delta Air Lines, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GL / Globe Life Inc.
CINF / Cincinnati Financial Corporation
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
GEV / GE Vernova Inc.
FTV / Fortive Corporation
GE / General Electric Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDT / Medtronic plc
NSIT / Insight Enterprises, Inc.
CW / Curtiss-Wright Corporation
PWR / Quanta Services, Inc.
ROL / Rollins, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WAL / Western Alliance Bancorporation
AON / Aon plc
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LECO / Lincoln Electric Holdings, Inc.
LH / Labcorp Holdings Inc.
EOG / EOG Resources, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VLTO / Veralto Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
LII / Lennox International Inc.
KAI / Kadant Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFE / Pfizer Inc.
LAMR / Lamar Advertising Company
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
D / Dominion Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CARR / Carrier Global Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
CRS / Carpenter Technology Corporation
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
ICE / Intercontinental Exchange, Inc.
DE / Deere & Company
MMM / 3M Company
SWK / Stanley Black & Decker, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LIN / Linde plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GILD / Gilead Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SLB / Schlumberger Limited
APH / Amphenol Corporation
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
JBL / Jabil Inc.
MAR / Marriott International, Inc.
DCI / Donaldson Company, Inc.
STE / STERIS plc
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
GOOG / Alphabet Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
MMC / Marsh & McLennan Companies, Inc.
ANET / Arista Networks Inc
PPG / PPG Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
CSX / CSX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WFC / Wells Fargo & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACN / Accenture plc
TT / Trane Technologies plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MANH / Manhattan Associates, Inc.
DHR / Danaher Corporation
MSI / Motorola Solutions, Inc.
TD / The Toronto-Dominion Bank
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
BMY / Bristol-Myers Squibb Company
BFB / Brown-Forman Corp. - Class B
CTAS / Cintas Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FN / Fabrinet
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
META / Meta Platforms, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ROST / Ross Stores, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPGI / S&P Global Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMD / Advanced Micro Devices, Inc.
KLAC / KLA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ES / Eversource Energy
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WTRG / Essential Utilities, Inc.
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SYY / Sysco Corporation
EFX / Equifax Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSFT / Microsoft Corporation
BLK / BlackRock, Inc.
SHW / The Sherwin-Williams Company
ICLR / ICON Public Limited Company
OKE / ONEOK, Inc.
ORLY / O'Reilly Automotive, Inc.
AMAT / Applied Materials, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BOH / Bank of Hawaii Corporation
GOOGL / Alphabet Inc.
AWK / American Water Works Company, Inc.
JKHY / Jack Henry & Associates, Inc.
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOV / Dover Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ZTS / Zoetis Inc.
CHE / Chemed Corporation
AEP / American Electric Power Company, Inc.
ISRG / Intuitive Surgical, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
POOL / Pool Corporation
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF