Market Value1,061,976,308
Total Holdings202
File Date2025-01-21
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)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RMD / ResMed Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
SENS / Senseonics Holdings, Inc.
C.WSA / Citigroup, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ECL / Ecolab Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
ROL / Rollins, Inc.
GLD / SPDR Gold Trust
TFC / Truist Financial Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
GE / General Electric Company
V / Visa Inc.
T / AT&T Inc.
LCID / Lucid Group, Inc.
CEG / Constellation Energy Corporation
RTX / RTX Corporation
IT / Gartner, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ELV / Elevance Health, Inc.
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COR / Cencora, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
USB / U.S. Bancorp
QQQ / Invesco QQQ Trust, Series 1
CL / Colgate-Palmolive Company
GDDY / GoDaddy Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TFX / Teleflex Incorporated
JPM / JPMorgan Chase & Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
FI / Fiserv, Inc.
NOW / ServiceNow, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSGP / CoStar Group, Inc.
JNJ / Johnson & Johnson
ABSI / Absci Corporation
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
WTM / White Mountains Insurance Group, Ltd.
SJM / The J. M. Smucker Company
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HEI / HEICO Corporation
KR / The Kroger Co.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTAS / Cintas Corporation
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
CINF / Cincinnati Financial Corporation
ENB / Enbridge Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CDW / CDW Corporation
ETN / Eaton Corporation plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AMGN / Amgen Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CVX / Chevron Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HON / Honeywell International Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TSLA / Tesla, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
LVS / Las Vegas Sands Corp.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FITB_* / Fifth Third Bancorp
TYL / Tyler Technologies, Inc.
SYY / Sysco Corporation
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IBM / International Business Machines Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
STE / STERIS plc
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DHR / Danaher Corporation
LCNB / LCNB Corp.
MKL / Markel Group Inc.
AXP / American Express Company
FAST / Fastenal Company
WST / West Pharmaceutical Services, Inc.
BALL / Ball Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BAC / Bank of America Corporation
VRSK / Verisk Analytics, Inc.
CMCSA / Comcast Corporation
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
GEV / GE Vernova Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
GLOB / Globant S.A.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VSCO / Victoria's Secret & Co.
INTC / Intel Corporation
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VEEV / Veeva Systems Inc.
PSN / Parsons Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MLM / Martin Marietta Materials, Inc.
MRK / Merck & Co., Inc.
BBWI / Bath & Body Works, Inc.
BK / The Bank of New York Mellon Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CI / The Cigna Group
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RBA / RB Global, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PHYS / Sprott Physical Gold Trust
AFG / American Financial Group, Inc.
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
SO / The Southern Company
JCI / Johnson Controls International plc
TRU / TransUnion
DOV / Dover Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RRX / Regal Rexnord Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CHE / Chemed Corporation
COP / ConocoPhillips
ANSS / ANSYS, Inc.
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PRU / Prudential Financial, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LOPE / Grand Canyon Education, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BLK / BlackRock, Inc.
CRM / Salesforce, Inc.
MMM / 3M Company
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
GPN / Global Payments Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF