Market Value1,530,640,844
Total Holdings275
File Date2025-05-08
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAYX / Paychex, Inc.
ADSK / Autodesk, Inc.
ETR / Entergy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
ABNB / Airbnb, Inc.
AZO / AutoZone, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
APTV / Aptiv PLC
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
AMT / American Tower Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
RMD / ResMed Inc.
TT / Trane Technologies plc
GWW / W.W. Grainger, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
YUM / Yum! Brands, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LLY / Eli Lilly and Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BRK.A / Berkshire Hathaway Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ROP / Roper Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
EXLS / ExlService Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SNPS / Synopsys, Inc.
TRV / The Travelers Companies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VEEV / Veeva Systems Inc.
QCOM / QUALCOMM Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
URI / United Rentals, Inc.
IDXX / IDEXX Laboratories, Inc.
MNST / Monster Beverage Corporation
POOL / Pool Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RPM / RPM International Inc.
COF / Capital One Financial Corporation
ARCC / Ares Capital Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECL / Ecolab Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TDG / TransDigm Group Incorporated
IBM / International Business Machines Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTU / Intuit Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SSNC / SS&C Technologies Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UBER / Uber Technologies, Inc.
KMI / Kinder Morgan, Inc.
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EQIX / Equinix, Inc.
WSO / Watsco, Inc.
PEG / Public Service Enterprise Group Incorporated
RTX / RTX Corporation
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NUE / Nucor Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EU / enCore Energy Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
MET / MetLife, Inc.
EME / EMCOR Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETN / Eaton Corporation plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVY / Avery Dennison Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TEL / TE Connectivity plc
DAR / Darling Ingredients Inc.
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
CRH / CRH plc
FICO / Fair Isaac Corporation
PLD / Prologis, Inc.
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MRK / Merck & Co., Inc.
ANET / Arista Networks Inc
CTAS / Cintas Corporation
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GEV / GE Vernova Inc.
CASY / Casey's General Stores, Inc.
LNTH / Lantheus Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BA / The Boeing Company
SPGI / S&P Global Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
HYPR / Hyperfine, Inc.
WMT / Walmart Inc.
IT / Gartner, Inc.
SCHW / The Charles Schwab Corporation
WSFS / WSFS Financial Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PWR / Quanta Services, Inc.
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
EXC / Exelon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MA / Mastercard Incorporated
AMGN / Amgen Inc.
CME / CME Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COR / Cencora, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
PPL / PPL Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ALL / The Allstate Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNH / UnitedHealth Group Incorporated
WEC / WEC Energy Group, Inc.
T / AT&T Inc.
HSY / The Hershey Company
CAT / Caterpillar Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
COP / ConocoPhillips
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MMM / 3M Company
LIN / Linde plc
ROST / Ross Stores, Inc.
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
CEG / Constellation Energy Corporation
LNKB / LINKBANCORP, Inc.
CAH / Cardinal Health, Inc.
LW / Lamb Weston Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TD / The Toronto-Dominion Bank
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
AWK / American Water Works Company, Inc.
VRSK / Verisk Analytics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MAR / Marriott International, Inc.
PH / Parker-Hannifin Corporation
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
FI / Fiserv, Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
BLK / BlackRock, Inc.
ISRG / Intuitive Surgical, Inc.
MMC / Marsh & McLennan Companies, Inc.
PSX / Phillips 66
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
FLO / Flowers Foods, Inc.
MTUS / Metallus Inc.
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
CSX / CSX Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MKSI / MKS Inc.
UPS / United Parcel Service, Inc.
SWKS / Skyworks Solutions, Inc.
GPC / Genuine Parts Company
STZ / Constellation Brands, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CDW / CDW Corporation
GE / General Electric Company
CRL / Charles River Laboratories International, Inc.
PNC / The PNC Financial Services Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTRG / Essential Utilities, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SO / The Southern Company
NSC / Norfolk Southern Corporation
ULTA / Ulta Beauty, Inc.
HD / The Home Depot, Inc.
FTNT / Fortinet, Inc.
DE / Deere & Company
AVGO / Broadcom Inc.
INGR / Ingredion Incorporated
EFX / Equifax Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UVSP / Univest Financial Corporation
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
CINF / Cincinnati Financial Corporation
AXP / American Express Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
NKE / NIKE, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AAPL / Apple Inc.