Market Value1,661,514,789
Total Holdings189
File Date2025-02-07
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)
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
CVX / Chevron Corporation
AAPL / Apple Inc.
MCK / McKesson Corporation
ESLT / Elbit Systems Ltd.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
JNJ / Johnson & Johnson
ACN / Accenture plc
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
PM / Philip Morris International Inc.
BLK / BlackRock, Inc.
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WWD / Woodward, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
QQQ / Invesco QQQ Trust, Series 1
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GE / General Electric Company
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
GEV / GE Vernova Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCHP / Microchip Technology Incorporated
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMO / Bank of Montreal
LIN / Linde plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
PANW / Palo Alto Networks, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
IWB / iShares Trust - iShares Russell 1000 ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TGT / Target Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FAST / Fastenal Company
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
AMGN / Amgen Inc.
NOW / ServiceNow, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
ADM / Archer-Daniels-Midland Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITW / Illinois Tool Works Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHR / Danaher Corporation
LLY / Eli Lilly and Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MU / Micron Technology, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BN / Brookfield Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AVGO / Broadcom Inc.
AAAU / Goldman Sachs Physical Gold ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXC / Exelon Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PHM / PulteGroup, Inc.
APD / Air Products and Chemicals, Inc.
PSLV / Sprott Physical Silver Trust
BAM / Brookfield Asset Management Ltd.
ALL / The Allstate Corporation
AXP / American Express Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAH / Cardinal Health, Inc.
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GBCI / Glacier Bancorp, Inc.
AMP / Ameriprise Financial, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ISRG / Intuitive Surgical, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CEG / Constellation Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MA / Mastercard Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
HCA / HCA Healthcare, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CMCSA / Comcast Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MMM / 3M Company
TJX / The TJX Companies, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
ADI / Analog Devices, Inc.
AEE / Ameren Corporation
ADBE / Adobe Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
CMI / Cummins Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
TFC / Truist Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LOW / Lowe's Companies, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF