Market Value1,217,325,566
Total Holdings277
File Date2025-01-22
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
DE / Deere & Company
ABT / Abbott Laboratories
FI / Fiserv, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WTRG / Essential Utilities, Inc.
MMM / 3M Company
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
DOW / Dow Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TD / The Toronto-Dominion Bank
NKE / NIKE, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OTIS / Otis Worldwide Corporation
CG / The Carlyle Group Inc.
PGR / The Progressive Corporation
FICO / Fair Isaac Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
AXON / Axon Enterprise, Inc.
AA / Alcoa Corporation
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
GEHC / GE HealthCare Technologies Inc.
HSY / The Hershey Company
ZTS / Zoetis Inc.
ALGN / Align Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
DHI / D.R. Horton, Inc.
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
INTU / Intuit Inc.
FTNT / Fortinet, Inc.
HIG / The Hartford Insurance Group, Inc.
ESI / Element Solutions Inc
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
FDX / FedEx Corporation
GWW / W.W. Grainger, Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
HLT / Hilton Worldwide Holdings Inc.
FTV / Fortive Corporation
HCA / HCA Healthcare, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JPM / JPMorgan Chase & Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VOYA / Voya Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMUS / T-Mobile US, Inc.
WCN / Waste Connections, Inc.
QQQ / Invesco QQQ Trust, Series 1
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
CASY / Casey's General Stores, Inc.
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
KVUE / Kenvue Inc.
HUM / Humana Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CEF / Sprott Physical Gold and Silver Trust
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
WDAY / Workday, Inc.
PLTR / Palantir Technologies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PWR / Quanta Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AZO / AutoZone, Inc.
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
ONTO / Onto Innovation Inc.
AON / Aon plc
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
LECO / Lincoln Electric Holdings, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
SHOP / Shopify Inc.
BKNG / Booking Holdings Inc.
WWD / Woodward, Inc.
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DSGX / The Descartes Systems Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
APH / Amphenol Corporation
VLTO / Veralto Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EBAY / eBay Inc.
GLD / SPDR Gold Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HON / Honeywell International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
ALC / Alcon Inc.
GOOGL / Alphabet Inc.
CPRT / Copart, Inc.
QCOM / QUALCOMM Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CI / The Cigna Group
IWM / iShares Trust - iShares Russell 2000 ETF
EQIX / Equinix, Inc.
BX / Blackstone Inc.
ACN / Accenture plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
TDG / TransDigm Group Incorporated
HD / The Home Depot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
MAR / Marriott International, Inc.
ADBE / Adobe Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
V / Visa Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
COST / Costco Wholesale Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
MBCN / Middlefield Banc Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AER / AerCap Holdings N.V.
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
YUMC / Yum China Holdings, Inc.
TJX / The TJX Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LYB / LyondellBasell Industries N.V.
VZ / Verizon Communications Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
MCK / McKesson Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
FAST / Fastenal Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WM / Waste Management, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
UNH / UnitedHealth Group Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
AMGN / Amgen Inc.
CPT / Camden Property Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
OXY / Occidental Petroleum Corporation
IDXX / IDEXX Laboratories, Inc.
DHR / Danaher Corporation
C / Citigroup Inc.
WFC / Wells Fargo & Company
TT / Trane Technologies plc
IVE / iShares Trust - iShares S&P 500 Value ETF
GIS / General Mills, Inc.
PFE / Pfizer Inc.
GEV / GE Vernova Inc.
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GE / General Electric Company
CHTR / Charter Communications, Inc.
META / Meta Platforms, Inc.
MKC / McCormick & Company, Incorporated
URI / United Rentals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
APO / Apollo Global Management, Inc.
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
LBRDK / Liberty Broadband Corporation
MSFT / Microsoft Corporation
PSX / Phillips 66
COF / Capital One Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LLY / Eli Lilly and Company
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MRK / Merck & Co., Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
RBC / RBC Bearings Incorporated
CSL / Carlisle Companies Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AFL / Aflac Incorporated
DFS / Discover Financial Services
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HUBB / Hubbell Incorporated
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
DD / DuPont de Nemours, Inc.
ECL / Ecolab Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JCI / Johnson Controls International plc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GS / The Goldman Sachs Group, Inc.
TSLA / Tesla, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MORN / Morningstar, Inc.
ETN / Eaton Corporation plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF