Market Value1,519,555,180
Total Holdings264
File Date2025-05-13
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)
ITW / Illinois Tool Works Inc.
TMUS / T-Mobile US, Inc.
ADBE / Adobe Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
GOOG / Alphabet Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TSCO / Tractor Supply Company
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
D / Dominion Energy, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DLTR / Dollar Tree, Inc.
SW / Smurfit Westrock Plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
UNP / Union Pacific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MKC / McCormick & Company, Incorporated
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BX / Blackstone Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
MDT / Medtronic plc
EMR / Emerson Electric Co.
MKL / Markel Group Inc.
ABT / Abbott Laboratories
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
TT / Trane Technologies plc
PNC / The PNC Financial Services Group, Inc.
CARR / Carrier Global Corporation
AAPL / Apple Inc.
COP / ConocoPhillips
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FHI / Federated Hermes, Inc.
TRV / The Travelers Companies, Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
GEV / GE Vernova Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CHRW / C.H. Robinson Worldwide, Inc.
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
THG / The Hanover Insurance Group, Inc.
BKNG / Booking Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NXST / Nexstar Media Group, Inc.
PM / Philip Morris International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
MBB / iShares Trust - iShares MBS ETF
JPM / JPMorgan Chase & Co.
V / Visa Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BRK.A / Berkshire Hathaway Inc.
CB / Chubb Limited
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PEP / PepsiCo, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WMT / Walmart Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FLEX / Flex Ltd.
NEE / NextEra Energy, Inc.
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSM / MSC Industrial Direct Co., Inc.
GL / Globe Life Inc.
UPS / United Parcel Service, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DE / Deere & Company
UVV / Universal Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYK / Stryker Corporation
BK / The Bank of New York Mellon Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLB / Schlumberger Limited
HRL / Hormel Foods Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
GILD / Gilead Sciences, Inc.
CNI / Canadian National Railway Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
T / AT&T Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BLK / BlackRock, Inc.
KMB / Kimberly-Clark Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NTRS / Northern Trust Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
STN / Stantec Inc.
WMB / The Williams Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
ATR / AptarGroup, Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
LH / Labcorp Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
GE / General Electric Company
HUBB / Hubbell Incorporated
AMP / Ameriprise Financial, Inc.
PKG / Packaging Corporation of America
PH / Parker-Hannifin Corporation
MMM / 3M Company
FDX / FedEx Corporation
CTVA / Corteva, Inc.
DOV / Dover Corporation
TROW / T. Rowe Price Group, Inc.
ETN / Eaton Corporation plc
IAU / iShares Gold Trust
AFL / Aflac Incorporated
RY / Royal Bank of Canada
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SYY / Sysco Corporation
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VLO / Valero Energy Corporation
TTC / The Toro Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COR / Cencora, Inc.
MO / Altria Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALB / Albemarle Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHR / Danaher Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DOW / Dow Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
FAST / Fastenal Company
WTRG / Essential Utilities, Inc.
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SWK / Stanley Black & Decker, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AEP / American Electric Power Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
TGT / Target Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WAT / Waters Corporation
KNSL / Kinsale Capital Group, Inc.
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
RTX / RTX Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INGR / Ingredion Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CSX / CSX Corporation
KLAC / KLA Corporation
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
SO / The Southern Company
AVGO / Broadcom Inc.
SXT / Sensient Technologies Corporation
TFC / Truist Financial Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BN / Brookfield Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AXP / American Express Company
MFC / Manulife Financial Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF