Market Value1,123,956
Total Holdings307
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)
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
CLX / The Clorox Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MS / Morgan Stanley
GD / General Dynamics Corporation
GPC / Genuine Parts Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PEG / Public Service Enterprise Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JNJ / Johnson & Johnson
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
T / AT&T Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EXPD / Expeditors International of Washington, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FAST / Fastenal Company
CVX / Chevron Corporation
BA / The Boeing Company
TPL / Texas Pacific Land Corporation
ETN / Eaton Corporation plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MKC / McCormick & Company, Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
BFB / Brown-Forman Corp. - Class B
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PNR / Pentair plc
MSI / Motorola Solutions, Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
BK / The Bank of New York Mellon Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ES / Eversource Energy
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNP / Union Pacific Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PLTR / Palantir Technologies Inc.
ROP / Roper Technologies, Inc.
IEVCL / iShares Trust - iShares Europe ETF
EVRG / Evergy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABBV / AbbVie Inc.
IAU / iShares Gold Trust
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
WST / West Pharmaceutical Services, Inc.
KMI / Kinder Morgan, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
RTX / RTX Corporation
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
META / Meta Platforms, Inc.
NUE / Nucor Corporation
CINF / Cincinnati Financial Corporation
SPGI / S&P Global Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPM / JPMorgan Chase & Co.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EOG / EOG Resources, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
K / Kellanova
BDX / Becton, Dickinson and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
AXON / Axon Enterprise, Inc.
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
CMCS.A / Comcast Corporation
LIN / Linde plc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CME / CME Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
AOS / A. O. Smith Corporation
FITB / Fifth Third Bancorp
RPM / RPM International Inc.
MTB / M&T Bank Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
AVGO / Broadcom Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MDLZ / Mondelez International, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BLK / BlackRock, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALB / Albemarle Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MDT / Medtronic plc
DIS / The Walt Disney Company
IYW / iShares Trust - iShares U.S. Technology ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
PFE / Pfizer Inc.
ACN / Accenture plc
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
KVUE / Kenvue Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HON / Honeywell International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFS / Provident Financial Services, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SO / The Southern Company
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
QCOM / QUALCOMM Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
PH / Parker-Hannifin Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
XEL / Xcel Energy Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ADP / Automatic Data Processing, Inc.
ETR / Entergy Corporation
CGGR / Capital Group Growth ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
UGI / UGI Corporation
CAH / Cardinal Health, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HRL / Hormel Foods Corporation
O / Realty Income Corporation
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
WEC / WEC Energy Group, Inc.
GWW / W.W. Grainger, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
ED / Consolidated Edison, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
ADI / Analog Devices, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
KO / The Coca-Cola Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TSLA / Tesla, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AWR / American States Water Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
USB / U.S. Bancorp
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
0JT5 / Lam Research Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
CTAS / Cintas Corporation
FXC / Invesco CurrencyShares Canadian Dollar Trust
BRO / Brown & Brown, Inc.
CAT / Caterpillar Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
BAC / Bank of America Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WMT / Walmart Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADM / Archer-Daniels-Midland Company
ESPR / Esperion Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
SNV / Synovus Financial Corp.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GOOGL / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
STLD / Steel Dynamics, Inc.
VZ / Verizon Communications Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
AFL / Aflac Incorporated
ECL / Ecolab Inc.
PM / Philip Morris International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
V / Visa Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NWN / Northwest Natural Holding Company
AMZN / Amazon.com, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
CGDV / Capital Group Dividend Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DOV / Dover Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SYY / Sysco Corporation
KMBC / Kimberly-Clark Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NDSN / Nordson Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
IXN / iShares Trust - iShares Global Tech ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF