Market Value1,328,958,806
Total Holdings301
File Date2025-02-10
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)
ALL / The Allstate Corporation
POOL / Pool Corporation
DGX / Quest Diagnostics Incorporated
TDG / TransDigm Group Incorporated
MCO / Moody's Corporation
FIP / FTAI Infrastructure Inc.
VLTO / Veralto Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
BX / Blackstone Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTAS / Cintas Corporation
DFS / Discover Financial Services
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
EW / Edwards Lifesciences Corporation
GE / General Electric Company
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ES / Eversource Energy
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ZBH / Zimmer Biomet Holdings, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
ACN / Accenture plc
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
LLY / Eli Lilly and Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PSX / Phillips 66
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
MCHP / Microchip Technology Incorporated
DOV / Dover Corporation
MIDD / The Middleby Corporation
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FAST / Fastenal Company
URI / United Rentals, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MKL / Markel Group Inc.
ODFL / Old Dominion Freight Line, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
CPRT / Copart, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
GEV / GE Vernova Inc.
BDX / Becton, Dickinson and Company
ILMN / Illumina, Inc.
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MDT / Medtronic plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CBRE / CBRE Group, Inc.
ICE / Intercontinental Exchange, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KNSL / Kinsale Capital Group, Inc.
IDXX / IDEXX Laboratories, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SRCL / Stericycle, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
SO / The Southern Company
USB / U.S. Bancorp
MOFG / MidWestOne Financial Group, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
ANSS / ANSYS, Inc.
FCX / Freeport-McMoRan Inc.
LNT / Alliant Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
AON / Aon plc
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
HROW / Harrow, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CARR / Carrier Global Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
EL / The Estée Lauder Companies Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
MPWR / Monolithic Power Systems, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
WSC / WillScot Holdings Corporation
WST / West Pharmaceutical Services, Inc.
CSGP / CoStar Group, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
AWK / American Water Works Company, Inc.
SITE / SiteOne Landscape Supply, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TYL / Tyler Technologies, Inc.
WERN / Werner Enterprises, Inc.
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
HEIA / Heico Corp. - Class A
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
CATX / Perspective Therapeutics, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTV / Fortive Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VRSK / Verisk Analytics, Inc.
GPC / Genuine Parts Company
PWR / Quanta Services, Inc.
TXN / Texas Instruments Incorporated
CLX / The Clorox Company
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VEEV / Veeva Systems Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNPV / DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BBWI / Bath & Body Works, Inc.
AEP / American Electric Power Company, Inc.
TRMB / Trimble Inc.
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHW / The Charles Schwab Corporation
HTLD / Heartland Express, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HRL / Hormel Foods Corporation
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
MMM / 3M Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMGN / Amgen Inc.
EBAY / eBay Inc.
COST / Costco Wholesale Corporation
SU / Suncor Energy Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NSC / Norfolk Southern Corporation
MAS / Masco Corporation
NOW / ServiceNow, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CTSH / Cognizant Technology Solutions Corporation
WCN / Waste Connections, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
SPGI / S&P Global Inc.
XEL / Xcel Energy Inc.
STZ / Constellation Brands, Inc.
CBOE / Cboe Global Markets, Inc.
EMR / Emerson Electric Co.
FI / Fiserv, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
GIS / General Mills, Inc.
MANH / Manhattan Associates, Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
VMC / Vulcan Materials Company
TECH / Bio-Techne Corporation
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
HAL / Halliburton Company
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
CI / The Cigna Group
KO / The Coca-Cola Company
GWW / W.W. Grainger, Inc.
UNH / UnitedHealth Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DUK / Duke Energy Corporation
EXPD / Expeditors International of Washington, Inc.
TSLA / Tesla, Inc.
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
WM / Waste Management, Inc.
GEHC / GE HealthCare Technologies Inc.
AMT / American Tower Corporation
DCI / Donaldson Company, Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
HD / The Home Depot, Inc.
INTU / Intuit Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
WY / Weyerhaeuser Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
DE / Deere & Company
BIIB / Biogen Inc.
HHH / Howard Hughes Holdings Inc.
CDW / CDW Corporation
AKAM / Akamai Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CDNS / Cadence Design Systems, Inc.
GWRE / Guidewire Software, Inc.
ABT / Abbott Laboratories
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AAPL / Apple Inc.
LKQ / LKQ Corporation
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
AXP / American Express Company
BA / The Boeing Company
INTC / Intel Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
COR / Cencora, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
MTDR / Matador Resources Company
SEIC / SEI Investments Company
CVX / Chevron Corporation
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
SNDR / Schneider National, Inc.
TROW / T. Rowe Price Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CMG / Chipotle Mexican Grill, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HON / Honeywell International Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCI / Crown Castle Inc.
YUM / Yum! Brands, Inc.
FTAI / FTAI Aviation Ltd.
DIS / The Walt Disney Company