Market Value693,554,672
Total Holdings275
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
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AON / Aon plc
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ALL / The Allstate Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
RIVN / Rivian Automotive, Inc.
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
NFLX / Netflix, Inc.
BLK / BlackRock, Inc.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
KR / The Kroger Co.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
HIG / The Hartford Insurance Group, Inc.
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
MCO / Moody's Corporation
SYK / Stryker Corporation
ETN / Eaton Corporation plc
MYRG / MYR Group Inc.
CSX / CSX Corporation
AA / Alcoa Corporation
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
ACN / Accenture plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCK / McKesson Corporation
PFE / Pfizer Inc.
1BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
UBS / UBS Group AG
GEV / GE Vernova Inc.
WMT / Walmart Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WBD / Warner Bros. Discovery, Inc.
EL / The Estée Lauder Companies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CEG / Constellation Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
QQQ / Invesco QQQ Trust, Series 1
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNPS / Synopsys, Inc.
BITB / Bitwise Bitcoin ETF Trust
CSL / Carlisle Companies Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
COF / Capital One Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRV / The Travelers Companies, Inc.
WWD / Woodward, Inc.
CTAS / Cintas Corporation
LNG / Cheniere Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ELV / Elevance Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HLT / Hilton Worldwide Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EMR / Emerson Electric Co.
OC / Owens Corning
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
KVYO / Klaviyo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
FMAO / Farmers & Merchants Bancorp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHW / The Charles Schwab Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AWK / American Water Works Company, Inc.
REET / iShares Trust - iShares Global REIT ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYF / iShares Trust - iShares U.S. Financials ETF
FCNCA / First Citizens BancShares, Inc.
MSI / Motorola Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LBRDK / Liberty Broadband Corporation
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
MELI / MercadoLibre, Inc.
GLD / SPDR Gold Trust
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
BSX / Boston Scientific Corporation
DE / Deere & Company
AEO / American Eagle Outfitters, Inc.
UBER / Uber Technologies, Inc.
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
K / Kellanova
T / AT&T Inc.
V / Visa Inc.
COP / ConocoPhillips
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TMUS / T-Mobile US, Inc.
FDX / FedEx Corporation
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
AJG / Arthur J. Gallagher & Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
EXR / Extra Space Storage Inc.
SO / The Southern Company
SBUX / Starbucks Corporation
TRGP / Targa Resources Corp.
LEN / Lennar Corporation
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
RJF / Raymond James Financial, Inc.
DBI / Designer Brands Inc.
EW / Edwards Lifesciences Corporation
CHTR / Charter Communications, Inc.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
PLD / Prologis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DFS / Discover Financial Services
LENB / Lennar Corp. - Class B
FITB / Fifth Third Bancorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HUM / Humana Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
RHI / Robert Half Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
WM / Waste Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMGN / Amgen Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GS / The Goldman Sachs Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LLY / Eli Lilly and Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
LIN / Linde plc
BLFS / BioLife Solutions, Inc.
LHX / L3Harris Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SHOP / Shopify Inc.
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
UPST / Upstart Holdings, Inc.
APH / Amphenol Corporation
VZ / Verizon Communications Inc.
BYON / Beyond, Inc.
PPG / PPG Industries, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AXP / American Express Company
CBOE / Cboe Global Markets, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BZAI / Blaize Holdings, Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
JNJ_KZ / Johnson & Johnson
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C / Citigroup Inc. - Corporate Bond/Note
NVDA / NVIDIA Corporation
UTHR / United Therapeutics Corporation
BAC / Bank of America Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
PSA / Public Storage
MMC / Marsh & McLennan Companies, Inc.
SHW / The Sherwin-Williams Company
SNA / Snap-on Incorporated
INTC / Intel Corporation
AER / AerCap Holdings N.V.
ANET / Arista Networks Inc
CRM / Salesforce, Inc.
DGX / Quest Diagnostics Incorporated
PWR / Quanta Services, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF