Market Value1,699,686,000
Total Holdings228
File Date2025-04-23
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)
SYK / Stryker Corporation
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
TEL / TE Connectivity plc
BAH / Booz Allen Hamilton Holding Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FMAO / Farmers & Merchants Bancorp, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FAST / Fastenal Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IPG / The Interpublic Group of Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMUS / T-Mobile US, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
WSM / Williams-Sonoma, Inc.
GNTX / Gentex Corporation
CARR / Carrier Global Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAYX / Paychex, Inc.
BWA / BorgWarner Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
DIS / The Walt Disney Company
GATX / GATX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMN / Eastman Chemical Company
BAX / Baxter International Inc.
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
PII / Polaris Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADI / Analog Devices, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTVA / Corteva, Inc.
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
AVGO / Broadcom Inc.
BLK / BlackRock, Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
DKS / DICK'S Sporting Goods, Inc.
ETR / Entergy Corporation
SCHW / The Charles Schwab Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACN / Accenture plc
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
LIN / Linde plc
ZBH / Zimmer Biomet Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GTLS / Chart Industries, Inc.
IQV / IQVIA Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KHC / The Kraft Heinz Company
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HII / Huntington Ingalls Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KO / The Coca-Cola Company
USB / U.S. Bancorp
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIG / American International Group, Inc.
THG / The Hanover Insurance Group, Inc.
XEL / Xcel Energy Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
KLAC / KLA Corporation
AEP / American Electric Power Company, Inc.
INGR / Ingredion Incorporated
OHI / Omega Healthcare Investors, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VZ / Verizon Communications Inc.
AON / Aon plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
FITB / Fifth Third Bancorp
NXST / Nexstar Media Group, Inc.
VEEV / Veeva Systems Inc.
COP / ConocoPhillips
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
SO / The Southern Company
PFG / Principal Financial Group, Inc.
FSLR / First Solar, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
AXP / American Express Company
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
SYY / Sysco Corporation
CVX / Chevron Corporation
PFE / Pfizer Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
ENB / Enbridge Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HON / Honeywell International Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
ANET / Arista Networks Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSCO / Tractor Supply Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
SLB / Schlumberger Limited
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
CR / Crane Company
CMI / Cummins Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SNA / Snap-on Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
CRWD / CrowdStrike Holdings, Inc.
WM / Waste Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ULTA / Ulta Beauty, Inc.
AMGN / Amgen Inc.
EOG / EOG Resources, Inc.
EPAM / EPAM Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OTIS / Otis Worldwide Corporation
ADP / Automatic Data Processing, Inc.
NI / NiSource Inc.
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
GLW / Corning Incorporated
AFL / Aflac Incorporated
APO / Apollo Global Management, Inc.
DGII / Digi International Inc.
MFC / Manulife Financial Corporation
APD / Air Products and Chemicals, Inc.
ISRG / Intuitive Surgical, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
TSLA / Tesla, Inc.
CFG / Citizens Financial Group, Inc.
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.