Market Value1,412,607
Total Holdings280
File Date2025-05-13
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)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.
MCHP / Microchip Technology Incorporated
NT4 / Northern Trust Corporation
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
LECO / Lincoln Electric Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
TEL / TE Connectivity plc
TT / Trane Technologies plc
MSFT / Microsoft Corporation
V / Visa Inc.
TGT / Target Corporation
APH / Amphenol Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
DE / Deere & Company
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
NOW / ServiceNow, Inc.
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RLAY / Relay Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BRH / Berkshire Hathaway Inc.
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
OTIS / Otis Worldwide Corporation
1SAIC / Science Applications International Corporation
CARR / Carrier Global Corporation
FI / Fiserv, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MMM / 3M Company
MCO / Moody's Corporation
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
AFL / Aflac Incorporated
CVS / CVS Health Corporation
MCK / McKesson Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTV / Fortive Corporation
CRSP / CRISPR Therapeutics AG
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LIN / Linde plc
AXP / American Express Company
D / Dominion Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AEM / Agnico Eagle Mines Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HON / Honeywell International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MPWR / Monolithic Power Systems, Inc.
NXPI / NXP Semiconductors N.V.
KVUE / Kenvue Inc.
WY / Weyerhaeuser Company
PH / Parker-Hannifin Corporation
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
STX / Seagate Technology Holdings plc
MA / Mastercard Incorporated
TRMB / Trimble Inc.
JCI / Johnson Controls International plc
ROP / Roper Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
PEP / PepsiCo, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLW / Corning Incorporated
EOG / EOG Resources, Inc.
LEN / Lennar Corporation
GILD / Gilead Sciences, Inc.
MMC / Marsh & McLennan Companies, Inc.
NEOG / Neogen Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HRB / H&R Block, Inc.
JNJ / Johnson & Johnson
VRAYQ / ViewRay, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WAT / Waters Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
WCN / Waste Connections, Inc.
SWKS / Skyworks Solutions, Inc.
GSAT / Globalstar, Inc.
TTD / The Trade Desk, Inc.
UPS / United Parcel Service, Inc.
STZ / Constellation Brands, Inc.
JHG / Janus Henderson Group plc
IR / Ingersoll Rand Inc.
KEYS / Keysight Technologies, Inc.
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
FRST / Primis Financial Corp.
WEC / WEC Energy Group, Inc.
SNPS / Synopsys, Inc.
VCRB / Vanguard Core Bond Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RACE / Ferrari N.V.
ILMN / Illumina, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ATR / AptarGroup, Inc.
UNP / Union Pacific Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ALLE / Allegion plc
VRTX / Vertex Pharmaceuticals Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
STWD / Starwood Property Trust, Inc.
PODD / Insulet Corporation
ROST / Ross Stores, Inc.
TYL / Tyler Technologies, Inc.
AMGN / Amgen Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FLEX / Flex Ltd.
FAST / Fastenal Company
IWB / iShares Trust - iShares Russell 1000 ETF
HUBB / Hubbell Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CAT / Caterpillar Inc.
XYL / Xylem Inc.
TER / Teradyne, Inc.
MDT / Medtronic plc
CL / Colgate-Palmolive Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
HOLX / Hologic, Inc.
EGP / EastGroup Properties, Inc.
AZO / AutoZone, Inc.
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVDA / NVIDIA Corporation
ITW / Illinois Tool Works Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
RPM / RPM International Inc.
K / Kellanova
NWT / Wells Fargo & Company
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
NN / NextNav Inc.
PANW / Palo Alto Networks, Inc.
SSNC / SS&C Technologies Holdings, Inc.
YUMC / Yum China Holdings, Inc.
PGR / The Progressive Corporation
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
FANG / Diamondback Energy, Inc.
0J8P / IDEXX Laboratories, Inc.
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLTR / Palantir Technologies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
CRWD / CrowdStrike Holdings, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NYT / The New York Times Company
MCD / McDonald's Corporation
INOD / Innodata Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FSLR / First Solar, Inc.
STE / STERIS plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABBV / AbbVie Inc.
SYK / Stryker Corporation
AWK / American Water Works Company, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MKC / McCormick & Company, Incorporated
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc.
1DIS / The Walt Disney Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
ACN / Accenture plc
DUOL / Duolingo, Inc.
CPRT / Copart, Inc.
0ADD / Veralto Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ANSS / ANSYS, Inc.
GATX / GATX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHW / The Sherwin-Williams Company
CLX / The Clorox Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BRO / Brown & Brown, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
TRV / The Travelers Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
T / AT&T Inc.
AVY / Avery Dennison Corporation
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
ANL / Analog Devices, Inc.
CEF / Sprott Physical Gold and Silver Trust
ROK / Rockwell Automation, Inc.
AM / Antero Midstream Corporation
MRNA / Moderna, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHRW / C.H. Robinson Worldwide, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ABNB / Airbnb, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WMT / Walmart Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HIG / The Hartford Insurance Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ALC N / Alcon Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZBRA / Zebra Technologies Corporation
ECL / Ecolab Inc.
1DOV / Dover Corporation
FDX / FedEx Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
EBC / Eastern Bankshares, Inc.