Market Value2,646,826,046
Total Holdings221
File Date2025-04-15
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)
EVER / EverQuote, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PAG / Penske Automotive Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
KNSL / Kinsale Capital Group, Inc.
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
MTD / Mettler-Toledo International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TMO / Thermo Fisher Scientific Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BKNG / Booking Holdings Inc.
ERIE / Erie Indemnity Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABT / Abbott Laboratories
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFC / Wells Fargo & Company
ENB / Enbridge Inc.
INTU / Intuit Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CME / CME Group Inc.
EMR / Emerson Electric Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LII / Lennox International Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TEL / TE Connectivity plc
BAH / Booz Allen Hamilton Holding Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADBE / Adobe Inc.
WEC / WEC Energy Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
MA / Mastercard Incorporated
SGI / Somnigroup International Inc.
DIS / The Walt Disney Company
MCO / Moody's Corporation
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
MS / Morgan Stanley
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
ACN / Accenture plc
MCK / McKesson Corporation
PFE / Pfizer Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IP / International Paper Company
BLK / BlackRock, Inc.
UBER / Uber Technologies, Inc.
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
HBAN / Huntington Bancshares Incorporated
FAST / Fastenal Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
CNO / CNO Financial Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMI / Badger Meter, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
V / Visa Inc.
APP / AppLovin Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
GE / General Electric Company
EXR / Extra Space Storage Inc.
CDNS / Cadence Design Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
WSO / Watsco, Inc.
MSI / Motorola Solutions, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TD / The Toronto-Dominion Bank
IPG / The Interpublic Group of Companies, Inc.
COR / Cencora, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
RSG / Republic Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGR / The Progressive Corporation
AMGN / Amgen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
RY N / Royal Bank of Canada
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRU / Prudential Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
SO / The Southern Company
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INBK / First Internet Bancorp
UPS / United Parcel Service, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SSO / ProShares Trust - ProShares Ultra S&P500
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
SNPS / Synopsys, Inc.
EFX / Equifax Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
TROW / T. Rowe Price Group, Inc.
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
MELI / MercadoLibre, Inc.
CVS / CVS Health Corporation
MMKT / Texas Capital Funds Trust - Government Money Market Fund
GPC / Genuine Parts Company
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
CPRT / Copart, Inc.
ADI / Analog Devices, Inc.
F / Ford Motor Company
HON / Honeywell International Inc.
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
LIN / Linde plc
IWM / iShares Trust - iShares Russell 2000 ETF
THFF / First Financial Corporation
DE / Deere & Company
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
WHR / Whirlpool Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LHX / L3Harris Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AEP / American Electric Power Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CR / Crane Company
C / Citigroup Inc. - Corporate Bond/Note
CNP / CenterPoint Energy, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TSLA / Tesla, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ITW / Illinois Tool Works Inc.
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
GEV / GE Vernova Inc.
FDX / FedEx Corporation
NOW / ServiceNow, Inc.
SPOT / Spotify Technology S.A.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NU / Nu Holdings Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
AON / Aon plc
GOOG / Alphabet Inc.
CINF / Cincinnati Financial Corporation
ROP / Roper Technologies, Inc.
OTIS / Otis Worldwide Corporation
RLI / RLI Corp.
AAPL / Apple Inc.
AXP / American Express Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
MMC / Marsh & McLennan Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BA / The Boeing Company
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CGDV / Capital Group Dividend Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF