Market Value1,585,236,029
Total Holdings272
File Date2025-02-12
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)
MMM / 3M Company
LIN / Linde plc
MCK / McKesson Corporation
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SO / The Southern Company
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
FTNT / Fortinet, Inc.
DE / Deere & Company
ADSK / Autodesk, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INGR / Ingredion Incorporated
APTV / Aptiv PLC
FAST / Fastenal Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IDXX / IDEXX Laboratories, Inc.
CEG / Constellation Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ROP / Roper Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EXLS / ExlService Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WSO / Watsco, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CAH / Cardinal Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TRV / The Travelers Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARCC / Ares Capital Corporation
MNST / Monster Beverage Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COF / Capital One Financial Corporation
RPM / RPM International Inc.
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
LLY / Eli Lilly and Company
MET / MetLife, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
CRH / CRH plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
A / Agilent Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
POOL / Pool Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PLD / Prologis, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AVY / Avery Dennison Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DHI / D.R. Horton, Inc.
NOW / ServiceNow, Inc.
ETN / Eaton Corporation plc
AZO / AutoZone, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ANET / Arista Networks Inc
PPG / PPG Industries, Inc.
RTX / RTX Corporation
ACN / Accenture plc
TDG / TransDigm Group Incorporated
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DAR / Darling Ingredients Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
EU / enCore Energy Corp.
MA / Mastercard Incorporated
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LNKB / LINKBANCORP, Inc.
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NUE / Nucor Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNPS / Synopsys, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DIS / The Walt Disney Company
TD / The Toronto-Dominion Bank
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTAS / Cintas Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WSFS / WSFS Financial Corporation
BLK / BlackRock, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
PH / Parker-Hannifin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALL / The Allstate Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
MAR / Marriott International, Inc.
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
T / AT&T Inc.
GE / General Electric Company
FI / Fiserv, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTUS / Metallus Inc.
TEL / TE Connectivity plc
JNJ / Johnson & Johnson
IT / Gartner, Inc.
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZTS / Zoetis Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
CDW / CDW Corporation
SNA / Snap-on Incorporated
ULTA / Ulta Beauty, Inc.
GEV / GE Vernova Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
LNTH / Lantheus Holdings, Inc.
WM / Waste Management, Inc.
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WMT / Walmart Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFX / Equifax Inc.
WEC / WEC Energy Group, Inc.
AMGN / Amgen Inc.
PSX / Phillips 66
FDX / FedEx Corporation
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PPL / PPL Corporation
HSY / The Hershey Company
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
UVSP / Univest Financial Corporation
LHX / L3Harris Technologies, Inc.
HOG / Harley-Davidson, Inc.
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CB / Chubb Limited
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
UEC / Uranium Energy Corp.
CACI / CACI International Inc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
AWK / American Water Works Company, Inc.
MTCH / Match Group, Inc.
DOX / Amdocs Limited
EL / The Estée Lauder Companies Inc.
BAH / Booz Allen Hamilton Holding Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ELV / Elevance Health, Inc.
DGX / Quest Diagnostics Incorporated
SYK / Stryker Corporation
CINF / Cincinnati Financial Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
MKSI / MKS Inc.
SWKS / Skyworks Solutions, Inc.
GPC / Genuine Parts Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ETR / Entergy Corporation
PAYX / Paychex, Inc.
CRL / Charles River Laboratories International, Inc.
VEEV / Veeva Systems Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FLO / Flowers Foods, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EQIX / Equinix, Inc.
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LW / Lamb Weston Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRSK / Verisk Analytics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
GWW / W.W. Grainger, Inc.
0URY / Denison Mines Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
RMD / ResMed Inc.
TT / Trane Technologies plc
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
AXP / American Express Company
6NE / NexGen Energy Ltd.
CSX / CSX Corporation
INCY / Incyte Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TXN / Texas Instruments Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAPL / Apple Inc.