Market Value1,559,737,418
Total Holdings263
File Date2025-02-11
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)
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
DIS / The Walt Disney Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NKE / NIKE, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DE / Deere & Company
PG / The Procter & Gamble Company
MS / Morgan Stanley
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
ATR / AptarGroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
LHX / L3Harris Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UVV / Universal Corporation
GEV / GE Vernova Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ZBH / Zimmer Biomet Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FHI / Federated Hermes, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HUBB / Hubbell Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
THG / The Hanover Insurance Group, Inc.
RTX / RTX Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAH / Cardinal Health, Inc.
RY / Royal Bank of Canada
PM / Philip Morris International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CI / The Cigna Group
MDT / Medtronic plc
VDE / Vanguard World Fund - Vanguard Energy ETF
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
SW / Smurfit Westrock Plc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TTC / The Toro Company
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
MBB / iShares Trust - iShares MBS ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MO / Altria Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HON / Honeywell International Inc.
BAC / Bank of America Corporation
SO / The Southern Company
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
AAPL / Apple Inc.
DUK / Duke Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
UPS / United Parcel Service, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
INTC / Intel Corporation
TSCO / Tractor Supply Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CARR / Carrier Global Corporation
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
DLTR / Dollar Tree, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHR / Danaher Corporation
FLEX / Flex Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMCSA / Comcast Corporation
GLW / Corning Incorporated
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSM / MSC Industrial Direct Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
COST / Costco Wholesale Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GE / General Electric Company
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGT / Target Corporation
MKL / Markel Group Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HRL / Hormel Foods Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GILD / Gilead Sciences, Inc.
CNI / Canadian National Railway Company
HSY / The Hershey Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
ACN / Accenture plc
COR / Cencora, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INGR / Ingredion Incorporated
TMUS / T-Mobile US, Inc.
TT / Trane Technologies plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WFC / Wells Fargo & Company
CHRW / C.H. Robinson Worldwide, Inc.
KMB / Kimberly-Clark Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SYK / Stryker Corporation
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
PSX / Phillips 66
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
AEP / American Electric Power Company, Inc.
BN / Brookfield Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CB / Chubb Limited
ADBE / Adobe Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMM / 3M Company
PKG / Packaging Corporation of America
PH / Parker-Hannifin Corporation
CTVA / Corteva, Inc.
BDX / Becton, Dickinson and Company
DOV / Dover Corporation
TROW / T. Rowe Price Group, Inc.
GS / The Goldman Sachs Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EG / Everest Group, Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
TAP / Molson Coors Beverage Company
C.WSA / Citigroup, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
GL / Globe Life Inc.
STN / Stantec Inc.
NSC / Norfolk Southern Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
LH / Labcorp Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BKNG / Booking Holdings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
SYY / Sysco Corporation
STZ / Constellation Brands, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
MFC / Manulife Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SXT / Sensient Technologies Corporation
TFC / Truist Financial Corporation
WM / Waste Management, Inc.
NXST / Nexstar Media Group, Inc.
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
BLK / BlackRock, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
OTIS / Otis Worldwide Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COP / ConocoPhillips
SWK / Stanley Black & Decker, Inc.
NOC / Northrop Grumman Corporation
WTRG / Essential Utilities, Inc.
FAST / Fastenal Company
WAT / Waters Corporation
AXP / American Express Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
EXPO / Exponent, Inc.
DD / DuPont de Nemours, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ALL / The Allstate Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IAU / iShares Gold Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF