Market Value1,071,837,794
Total Holdings325
File Date2025-05-12
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)
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
IP / International Paper Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STZ / Constellation Brands, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
APH / Amphenol Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
MO / Altria Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FAST / Fastenal Company
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CVS / CVS Health Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BLK / BlackRock, Inc.
CHDN / Churchill Downs Incorporated
AMGN / Amgen Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HSY / The Hershey Company
MET / MetLife, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CSL / Carlisle Companies Incorporated
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
TMUS / T-Mobile US, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
ODFL / Old Dominion Freight Line, Inc.
INTU / Intuit Inc.
RACE / Ferrari N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PRU / Prudential Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BAC / Bank of America Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
QQQ / Invesco QQQ Trust, Series 1
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BLND / Blend Labs, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTB / M&T Bank Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACN / Accenture plc
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
BX / Blackstone Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AVGO / Broadcom Inc.
MBB / iShares Trust - iShares MBS ETF
PEP / PepsiCo, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLW / Corning Incorporated
PSA / Public Storage
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
V / Visa Inc.
PPG / PPG Industries, Inc.
DGX / Quest Diagnostics Incorporated
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSX / Boston Scientific Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETN / Eaton Corporation plc
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IBM / International Business Machines Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
URI / United Rentals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TGT / Target Corporation
AUR / Aurora Innovation, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GOOG / Alphabet Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MLPA / Global X Funds - Global X MLP ETF
CSX / CSX Corporation
DIS / The Walt Disney Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
CMI / Cummins Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KO / The Coca-Cola Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
EXC / Exelon Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NOW / ServiceNow, Inc.
COP / ConocoPhillips
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MMM / 3M Company
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PAYX / Paychex, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
CCI / Crown Castle Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFE / Pfizer Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
META / Meta Platforms, Inc.
HPE / Hewlett Packard Enterprise Company
FIS / Fidelity National Information Services, Inc.
PH / Parker-Hannifin Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SUI / Sun Communities, Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ET / Energy Transfer LP - Limited Partnership
INTC / Intel Corporation
YUMC / Yum China Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AAPL / Apple Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FI / Fiserv, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EMN / Eastman Chemical Company
MRVL / Marvell Technology, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HAS / Hasbro, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
CMG / Chipotle Mexican Grill, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SNA / Snap-on Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
LNT / Alliant Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TT / Trane Technologies plc
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
CEG / Constellation Energy Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMP / Ameriprise Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YUM / Yum! Brands, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CB / Chubb Limited
GNMA / iShares Trust - iShares GNMA Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PLTR / Palantir Technologies Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FOUR / Shift4 Payments, Inc.
A / Agilent Technologies, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TJX / The TJX Companies, Inc.
DTE / DTE Energy Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AFL / Aflac Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ADI / Analog Devices, Inc.
CHD / Church & Dwight Co., Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
BA / The Boeing Company
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
SEIC / SEI Investments Company
SHW / The Sherwin-Williams Company
COST / Costco Wholesale Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CLX / The Clorox Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNP / Union Pacific Corporation
AXP / American Express Company
DHR / Danaher Corporation
AIZ / Assurant, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MELI / MercadoLibre, Inc.
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MLM / Martin Marietta Materials, Inc.
JNJ / Johnson & Johnson
AJG / Arthur J. Gallagher & Co.
LIN / Linde plc
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MKC.V / McCormick & Company, Incorporated
IXP / iShares Trust - iShares Global Comm Services ETF
AEP / American Electric Power Company, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF