Market Value2,971,441,288
Total Holdings172
File Date2025-05-14
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)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
LYB / LyondellBasell Industries N.V.
SYK / Stryker Corporation
RANGER FDS INVT TR / SMALL CP INSTL (75281Y206)
MFS SER TR II / GROWTH FD CL A (552985103)
TGT / Target Corporation
SHW / The Sherwin-Williams Company
EBAY / eBay Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPQ / HP Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QSR / Restaurant Brands International Inc.
MCHP / Microchip Technology Incorporated
STZ / Constellation Brands, Inc.
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
NRG / NRG Energy, Inc.
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
AXP / American Express Company
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
TSN / Tyson Foods, Inc.
GD / General Dynamics Corporation
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
WRB / W. R. Berkley Corporation
UNP / Union Pacific Corporation
VGIIX / JPMorgan Trust I. - JPMorgan U.S. Value Fd, USD Cls I
COR / Cencora, Inc.
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
HRSMX / Manager Directed Portfolios - Hood River Small Cap Growth Fund Institutional Class
IPG / The Interpublic Group of Companies, Inc.
SENCX / Touchstone Strategic Trust - Touchstone Large Cap Focused Fund Class A
FI / Fiserv, Inc.
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
ECL / Ecolab Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
PSX / Phillips 66
CFG / Citizens Financial Group, Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
LPX / Louisiana-Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ISRG / Intuitive Surgical, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DE / Deere & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
GILD / Gilead Sciences, Inc.
US5529668064 / MFS Institutional International Equity Fund
VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIS / The Walt Disney Company
LNT / Alliant Energy Corporation
COF / Capital One Financial Corporation
ROST / Ross Stores, Inc.
ADVISORS INNER CIRCLE FD / WESTWOOD ULT SHS (90386H180)
UNIFIED SER TR / DEAN MC VL NL S (90470K321)
VANECK FDS / EMRGING MKTS Z (92107P889)
VANGUARD STAR FDS / MODER GRW PTF (921909404)
WILLIAM BLAIR FDS / LARG CP GWT R6 (969251636)
AMERICAN BEACON FDS / STEPH MC GRW Y (024524167)
AMERICAN CENTY GROWTH FDS IN / LEGACY FOC INSTL (02507H601)
ECO SAFE SYS USA INC / (27885K108)
FT / UT10781DIST61RM (30331J154)
FIDELITY ADVISOR SER I / SMALL CAP CL Z (315805234)
FIDELITY CHARLES STR TR / ADV ASET 30% Z (316069392)
FRONTIER FDS INC / MFG INFR INSTL (35908Y807)
REGENT CAPITAL CORPORATION / (CS0001996)
THE VILLAGE LIMITED PARTNERS / (CS0002705)
NEW ERA BANCORPORATION, INC. / (CS0002887)
MANAGED PORTFOLIO SERIES / VALUE EQUITY FD (56166Y636)
US9219376863 / VANG-S/C VAL-ADM
PM / Philip Morris International Inc.
WY / Weyerhaeuser Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRU / Prudential Financial, Inc.
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
US55273H3536 / MFS Value Fund
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BGIKX / Baillie Gifford Funds - Baillie Gifford International Alpha Fund Class K
IVW / iShares Trust - iShares S&P 500 Growth ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
SPY / SPDR S&P 500 ETF
AZO / AutoZone, Inc.
COP / ConocoPhillips
JBHT / J.B. Hunt Transport Services, Inc.
ES / Eversource Energy
ACN / Accenture plc
DTE / DTE Energy Company
GLW / Corning Incorporated
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
MU / Micron Technology, Inc.
KDP / Keurig Dr Pepper Inc.
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FNLIF / First National Financial Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HON / Honeywell International Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
WEST / Westrock Coffee Company
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
RF / Regions Financial Corporation
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
OGE / OGE Energy Corp.
XOM / Exxon Mobil Corporation
ANET / Arista Networks Inc
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
IP / International Paper Company
MAR / Marriott International, Inc.
BANF / BancFirst Corporation
WMT / Walmart Inc.
IQV / IQVIA Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
VLO / Valero Energy Corporation
LRCX / Lam Research Corporation
FBIN / Fortune Brands Innovations, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FE / FirstEnergy Corp.
AES / The AES Corporation
QQQ / Invesco QQQ Trust, Series 1