Market Value1,509,473,854
Total Holdings299
File Date2025-04-25
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)
ROP / Roper Technologies, Inc.
CRM / Salesforce, Inc.
URI / United Rentals, Inc.
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
BLK / BlackRock, Inc.
AFL / Aflac Incorporated
MAS / Masco Corporation
FTV / Fortive Corporation
VRSK / Verisk Analytics, Inc.
ODFL / Old Dominion Freight Line, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTAI / FTAI Aviation Ltd.
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
PFG / Principal Financial Group, Inc.
WMB / The Williams Companies, Inc.
CASY / Casey's General Stores, Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
CARR / Carrier Global Corporation
BBWI / Bath & Body Works, Inc.
XEL / Xcel Energy Inc.
FI / Fiserv, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SU / Suncor Energy Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
WMT / Walmart Inc.
UBER / Uber Technologies, Inc.
CAT / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
CINF / Cincinnati Financial Corporation
WSC / WillScot Holdings Corporation
PWR / Quanta Services, Inc.
SITE / SiteOne Landscape Supply, Inc.
WERN / Werner Enterprises, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
WFC.PRL / Wells Fargo & Company - Preferred Stock
SNDR / Schneider National, Inc.
WFC / Wells Fargo & Company
TIP / iShares Trust - iShares TIPS Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
QCOM / QUALCOMM Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFS / Discover Financial Services
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TDG / TransDigm Group Incorporated
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTDR / Matador Resources Company
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
VLTO / Veralto Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate 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
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
MPWR / Monolithic Power Systems, Inc.
MET / MetLife, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROK / Rockwell Automation, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHW / The Sherwin-Williams Company
HEIA / Heico Corp. - Class A
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MKL / Markel Group Inc.
TYL / Tyler Technologies, Inc.
TEAM / Atlassian Corporation
CPRT / Copart, Inc.
SO / The Southern Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PM / Philip Morris International Inc.
CBRE / CBRE Group, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
HRL / Hormel Foods Corporation
SLB / Schlumberger Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
SNPV / DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF
PSX / Phillips 66
MA / Mastercard Incorporated
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
CBOE / Cboe Global Markets, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
STZ / Constellation Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
AON / Aon plc
SYK / Stryker Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
MOFG / MidWestOne Financial Group, Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
KO / The Coca-Cola Company
PFE / Pfizer Inc.
GEHC / GE HealthCare Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
INTU / Intuit Inc.
USB / U.S. Bancorp
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GPC / Genuine Parts Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ACN / Accenture plc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PEP / PepsiCo, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEEV / Veeva Systems Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
AMP / Ameriprise Financial, Inc.
FCX / Freeport-McMoRan Inc.
LNT / Alliant Energy Corporation
CTAS / Cintas Corporation
SPY / SPDR S&P 500 ETF
IDXX / IDEXX Laboratories, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
LOW / Lowe's Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
T / AT&T Inc.
ANSS / ANSYS, Inc.
EBAY / eBay Inc.
HAL / Halliburton Company
MCO / Moody's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPGI / S&P Global Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
XOM / Exxon Mobil Corporation
BAH / Booz Allen Hamilton Holding Corporation
DE / Deere & Company
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
TFC / Truist Financial Corporation
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
HHH / Howard Hughes Holdings Inc.
CDW / CDW Corporation
AKAM / Akamai Technologies, Inc.
MANH / Manhattan Associates, Inc.
MSI / Motorola Solutions, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CDNS / Cadence Design Systems, Inc.
GWRE / Guidewire Software, Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CSCO / Cisco Systems, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HSY / The Hershey Company
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
BDX / Becton, Dickinson and Company
MMM / 3M Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DCI / Donaldson Company, Inc.
ES / Eversource Energy
AMGN / Amgen Inc.
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
CSGP / CoStar Group, Inc.
WST / West Pharmaceutical Services, Inc.
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
TECH / Bio-Techne Corporation
GEV / GE Vernova Inc.
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMI / Kinder Morgan, Inc.
FIP / FTAI Infrastructure Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
SEIC / SEI Investments Company
DD / DuPont de Nemours, Inc.
TRMB / Trimble Inc.
ITW / Illinois Tool Works Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MS / Morgan Stanley
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DHR / Danaher Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
V / Visa Inc.
EW / Edwards Lifesciences Corporation
GE / General Electric Company
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
POOL / Pool Corporation
ED / Consolidated Edison, Inc.
DGX / Quest Diagnostics Incorporated
AMT / American Tower Corporation
CLX / The Clorox Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
LKQ / LKQ Corporation
CATX / Perspective Therapeutics, Inc.
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
ZBH / Zimmer Biomet Holdings, Inc.
BA / The Boeing Company
DRI / Darden Restaurants, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
ISRG / Intuitive Surgical, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
EOG / EOG Resources, Inc.
MIDD / The Middleby Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AXP / American Express Company
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
WCN / Waste Connections, Inc.
NVDA / NVIDIA Corporation
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
LLY / Eli Lilly and Company
FAST / Fastenal Company
ADBE / Adobe Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRWD / CrowdStrike Holdings, Inc.
ABBV / AbbVie Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1