Market Value2,083,163,350
Total Holdings257
File Date2025-05-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
GOOG / Alphabet Inc.
TGT / Target Corporation
NSSC / Napco Security Technologies, Inc.
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
CME / CME Group Inc.
STE / STERIS plc
LYB / LyondellBasell Industries N.V.
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
MAS / Masco Corporation
TSLX / Sixth Street Specialty Lending, Inc.
CLX / The Clorox Company
C.WSA / Citigroup, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TJX / The TJX Companies, Inc.
MKC.V / McCormick & Company, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MZTI / The Marzetti Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JNJ / Johnson & Johnson
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MCD / McDonald's Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LEN / Lennar Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NTRS / Northern Trust Corporation
GE / General Electric Company
ABT / Abbott Laboratories
MO / Altria Group, Inc.
LIN / Linde plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
RPM / RPM International Inc.
ARES / Ares Management Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRV / The Travelers Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
VRSK / Verisk Analytics, Inc.
PH / Parker-Hannifin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
EMR / Emerson Electric Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
WELL / Welltower Inc.
BEPC / Brookfield Renewable Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
DOV / Dover Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UNH / UnitedHealth Group Incorporated
IEX / IDEX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
AKAM / Akamai Technologies, Inc.
UPS / United Parcel Service, Inc.
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
POOL / Pool Corporation
CSWC / Capital Southwest Corporation
CINF / Cincinnati Financial Corporation
DHR / Danaher Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DUK / Duke Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQIX / Equinix, Inc.
CRAI / CRA International, Inc.
DLR / Digital Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RMD / ResMed Inc.
ACN / Accenture plc
BX / Blackstone Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
OEF / iShares Trust - iShares S&P 100 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
BAX / Baxter International Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ADP / Automatic Data Processing, Inc.
IGC / IGC Pharma, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
V / Visa Inc.
AMT / American Tower Corporation
PG / The Procter & Gamble Company
SYK / Stryker Corporation
PSX / Phillips 66
SPY / SPDR S&P 500 ETF
CRS / Carpenter Technology Corporation
BRK.B / Berkshire Hathaway Inc.
FAST / Fastenal Company
CASY / Casey's General Stores, Inc.
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
NSC / Norfolk Southern Corporation
TRP / TC Energy Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
PSA / Public Storage
O / Realty Income Corporation
ROP / Roper Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KNSL / Kinsale Capital Group, Inc.
PODD / Insulet Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DE / Deere & Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
DIS / The Walt Disney Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SO / The Southern Company
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AJG / Arthur J. Gallagher & Co.
CMG / Chipotle Mexican Grill, Inc.
AWK / American Water Works Company, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
RCL / Royal Caribbean Cruises Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FSV / FirstService Corporation
TSCO / Tractor Supply Company
NDAQ / Nasdaq, Inc.
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
ENB / Enbridge Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
AXP / American Express Company
C / Citigroup Inc. - Corporate Bond/Note
CTAS / Cintas Corporation
BITB / Bitwise Bitcoin ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
PLD / Prologis, Inc.
AEP / American Electric Power Company, Inc.
OWL / Blue Owl Capital Inc.
WMB / The Williams Companies, Inc.
0JCT / Intuit Inc.
GEV / GE Vernova Inc.
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
CB / Chubb Limited
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
HEI / HEICO Corporation
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
WEC / WEC Energy Group, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
APD / Air Products and Chemicals, Inc.
WSO / Watsco, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
GILD / Gilead Sciences, Inc.
ZBRA / Zebra Technologies Corporation
ADI / Analog Devices, Inc.
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
HSY / The Hershey Company
TRI / Thomson Reuters Corporation
MORN / Morningstar, Inc.
XEL / Xcel Energy Inc.
PGR / The Progressive Corporation
NVDA / NVIDIA Corporation
SNA / Snap-on Incorporated
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FI / Fiserv, Inc.
ALC / Alcon Inc.
SYY / Sysco Corporation
GCMG / GCM Grosvenor Inc.
ATO / Atmos Energy Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BDX / Becton, Dickinson and Company
RS / Reliance, Inc.
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAVA / CAVA Group, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
MAIN / Main Street Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BR / Broadridge Financial Solutions, Inc.
AVGO / Broadcom Inc.
NKE_KZ / NIKE, Inc.
TXN / Texas Instruments Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KO / The Coca-Cola Company