Market Value381,736,608
Total Holdings228
File Date2025-04-24
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)
CTVA / Corteva, Inc.
WMB / The Williams Companies, Inc.
GWW / W.W. Grainger, Inc.
TMO / Thermo Fisher Scientific Inc.
BLK / BlackRock, Inc.
SMCI / Super Micro Computer, Inc.
UTHR / United Therapeutics Corporation
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
EQIX / Equinix, Inc.
ADI / Analog Devices, Inc.
TT / Trane Technologies plc
OC / Owens Corning
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
DBX / Dropbox, Inc.
TEL / TE Connectivity plc
CRH / CRH plc
AZO / AutoZone, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAYX / Paychex, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
AMAT / Applied Materials, Inc.
RPM / RPM International Inc.
AMP / Ameriprise Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UPS / United Parcel Service, Inc.
BE / Bloom Energy Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AERG / Applied Energetics, Inc.
SCHW / The Charles Schwab Corporation
BLDR / Builders FirstSource, Inc.
GE / General Electric Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPGI / S&P Global Inc.
DFS / Discover Financial Services
FAST / Fastenal Company
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
NTAP / NetApp, Inc.
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
NFLX / Netflix, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ROP / Roper Technologies, Inc.
POST / Post Holdings, Inc.
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LH / Labcorp Holdings Inc.
GRMN / Garmin Ltd.
CRBG / Corebridge Financial, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BKR / Baker Hughes Company
GEV / GE Vernova Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ORLY / O'Reilly Automotive, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NVDA / NVIDIA Corporation
SW / Smurfit Westrock Plc
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
AES / The AES Corporation
NVR / NVR, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
ZM / Zoom Communications Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADBE / Adobe Inc.
AXP / American Express Company
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SYF / Synchrony Financial
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DHR / Danaher Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
EQT / EQT Corporation
HCA / HCA Healthcare, Inc.
QQQ / Invesco QQQ Trust, Series 1
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
ACGL / Arch Capital Group Ltd.
META / Meta Platforms, Inc.
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
CBRE / CBRE Group, Inc.
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
PGR / The Progressive Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DE / Deere & Company
INTU / Intuit Inc.
TGT / Target Corporation
RTX / RTX Corporation
MO / Altria Group, Inc.
KLAC / KLA Corporation
LIN / Linde plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JLL / Jones Lang LaSalle Incorporated
CVX / Chevron Corporation
CHKP / Check Point Software Technologies Ltd.
BMY / Bristol-Myers Squibb Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
PRU / Prudential Financial, Inc.
LRCX / Lam Research Corporation
VST / Vistra Corp.
COST / Costco Wholesale Corporation
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
COF / Capital One Financial Corporation
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PHM / PulteGroup, Inc.
MDLZ / Mondelez International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPC / Marathon Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
GLW / Corning Incorporated
FOXA / Fox Corporation
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
APD / Air Products and Chemicals, Inc.
TXT / Textron Inc.
CF / CF Industries Holdings, Inc.
KMB / Kimberly-Clark Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WFC / Wells Fargo & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
CCI / Crown Castle Inc.
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ABBV / AbbVie Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
EBAY / eBay Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
CINF / Cincinnati Financial Corporation
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
AMZN / Amazon.com, Inc.
CB / Chubb Limited
EXPD / Expeditors International of Washington, Inc.
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
FDX / FedEx Corporation
UVV / Universal Corporation
AVGO / Broadcom Inc.
NI / NiSource Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
DELL / Dell Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORCL / Oracle Corporation
WTW / Willis Towers Watson Public Limited Company
SO / The Southern Company
FI / Fiserv, Inc.
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc.