Market Value888,007,051
Total Holdings170
File Date2025-01-10
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)
MDLZ / Mondelez International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BLDR / Builders FirstSource, Inc.
CSX / CSX Corporation
DOW / Dow Inc.
PM / Philip Morris International Inc.
MMM / 3M Company
FSS / Federal Signal Corporation
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
XYL / Xylem Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
ORCL / Oracle Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AXP / American Express Company
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
V / Visa Inc.
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CSCO / Cisco Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KKR / KKR & Co. Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
CVX / Chevron Corporation
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FDX / FedEx Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
TT / Trane Technologies plc
TFC / Truist Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
BN / Brookfield Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PWR / Quanta Services, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IQV / IQVIA Holdings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COF / Capital One Financial Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MLM / Martin Marietta Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
URA / Global X Funds - Global X Uranium ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
MTB / M&T Bank Corporation
RMD / ResMed Inc.
AMAT / Applied Materials, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
J / Jacobs Solutions Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
TJX / The TJX Companies, Inc.
MLPA / Global X Funds - Global X MLP ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INDA / iShares Trust - iShares MSCI India ETF
CMI / Cummins Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MKL / Markel Group Inc.
UBER / Uber Technologies, Inc.
DUK / Duke Energy Corporation
WSO / Watsco, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KO / The Coca-Cola Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CW / Curtiss-Wright Corporation
APD / Air Products and Chemicals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MA / Mastercard Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RTX / RTX Corporation
ABBV / AbbVie Inc.
LAMR / Lamar Advertising Company
AAPL / Apple Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GS / The Goldman Sachs Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SYK / Stryker Corporation
WK / Workiva Inc.
FI / Fiserv, Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TSLA / Tesla, Inc.