Market Value1,723,201,258
Total Holdings235
File Date2025-01-21
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)
INGR / Ingredion Incorporated
XEL / Xcel Energy Inc.
NI / NiSource Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAX / Baxter International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
CRWD / CrowdStrike Holdings, Inc.
XYL / Xylem Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NEE / NextEra Energy, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HII / Huntington Ingalls Industries, Inc.
BMY / Bristol-Myers Squibb Company
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IQV / IQVIA Holdings Inc.
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MFC / Manulife Financial Corporation
OTIS / Otis Worldwide Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
FMAO / Farmers & Merchants Bancorp, Inc.
ACN / Accenture plc
FRME / First Merchants Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DGII / Digi International Inc.
TEL / TE Connectivity plc
MCK / McKesson Corporation
CL / Colgate-Palmolive Company
CR / Crane Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IPG / The Interpublic Group of Companies, Inc.
META / Meta Platforms, Inc.
DKS / DICK'S Sporting Goods, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WM / Waste Management, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CFG / Citizens Financial Group, Inc.
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
AON / Aon plc
WMT / Walmart Inc.
AIG / American International Group, Inc.
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
DLR / Digital Realty Trust, Inc.
NSC / Norfolk Southern Corporation
SWK / Stanley Black & Decker, Inc.
GNTX / Gentex Corporation
GTLS / Chart Industries, Inc.
KHC / The Kraft Heinz Company
RTX / RTX Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AEP / American Electric Power Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
SYK / Stryker Corporation
V / Visa Inc.
MPC / Marathon Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ETR / Entergy Corporation
WSM / Williams-Sonoma, Inc.
CMI / Cummins Inc.
ELV / Elevance Health, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CVX / Chevron Corporation
AVGO / Broadcom Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BLK / BlackRock, Inc.
PANW / Palo Alto Networks, Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AXP / American Express Company
NXST / Nexstar Media Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
AMT / American Tower Corporation
TSLA / Tesla, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TROW / T. Rowe Price Group, Inc.
SO / The Southern Company
TRV / The Travelers Companies, Inc.
FSLR / First Solar, Inc.
PFG / Principal Financial Group, Inc.
MRK / Merck & Co., Inc.
ULTA / Ulta Beauty, Inc.
EQIX / Equinix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CSX / CSX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ANET / Arista Networks Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TMUS / T-Mobile US, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CTVA / Corteva, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGZ / iShares Trust - iShares Agency Bond ETF
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
FELE / Franklin Electric Co., Inc.
QCOM / QUALCOMM Incorporated
EPAM / EPAM Systems, Inc.
ADBE / Adobe Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MSFT / Microsoft Corporation
KLAC / KLA Corporation
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
VEEV / Veeva Systems Inc.
LIN / Linde plc
MDT / Medtronic plc
SJM / The J. M. Smucker Company
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
AFL / Aflac Incorporated
GATX / GATX Corporation
GLW / Corning Incorporated
THG / The Hanover Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
ABT / Abbott Laboratories
HON / Honeywell International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FAST / Fastenal Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
ENB / Enbridge Inc.
BA / The Boeing Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CB / Chubb Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLB / Schlumberger Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APO / Apollo Global Management, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BWA / BorgWarner Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
ADI / Analog Devices, Inc.
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
OHI / Omega Healthcare Investors, Inc.
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
MMM / 3M Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF