Market Value379,078,588
Total Holdings231
File Date2025-05-06
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)
CTVA / Corteva, Inc.
RS / Reliance, Inc.
ADBE / Adobe Inc.
FDS / FactSet Research Systems Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
EQR / Equity Residential
UFPI / UFP Industries, Inc.
KO / The Coca-Cola Company
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
DLR / Digital Realty Trust, Inc.
GRMN / Garmin Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BDX / Becton, Dickinson and Company
MZTI / The Marzetti Company
EXPD / Expeditors International of Washington, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
WAB / Westinghouse Air Brake Technologies Corporation
DIS / The Walt Disney Company
MBB / iShares Trust - iShares MBS ETF
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
WSO / Watsco, Inc.
AMZN / Amazon.com, Inc.
VMC / Vulcan Materials Company
JHG / Janus Henderson Group plc
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
BX / Blackstone Inc.
TJX / The TJX Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.
PAYX / Paychex, Inc.
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
CACI / CACI International Inc
ICE / Intercontinental Exchange, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EBAY / eBay Inc.
CAT / Caterpillar Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAH / Cardinal Health, Inc.
NJR / New Jersey Resources Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LHX / L3Harris Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NTAP / NetApp, Inc.
THO / THOR Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NKE / NIKE, Inc.
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
IAU / iShares Gold Trust
MA / Mastercard Incorporated
NYF / iShares Trust - iShares New York Muni Bond ETF
HON / Honeywell International Inc.
ENSG / The Ensign Group, Inc.
ENB / Enbridge Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
BAX / Baxter International Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KMI / Kinder Morgan, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KR / The Kroger Co.
ALL / The Allstate Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
IMO / Imperial Oil Limited
MCO / Moody's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OMC / Omnicom Group Inc.
CNI / Canadian National Railway Company
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
CSL / Carlisle Companies Incorporated
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MSA / MSA Safety Incorporated
ZWS / Zurn Elkay Water Solutions Corporation
ZTS / Zoetis Inc.
DOV / Dover Corporation
TT / Trane Technologies plc
INGR / Ingredion Incorporated
PGR / The Progressive Corporation
ABM / ABM Industries Incorporated
WMB / The Williams Companies, Inc.
INTU / Intuit Inc.
UNM / Unum Group
BLK / BlackRock, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
CASY / Casey's General Stores, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
KLAC / KLA Corporation
PG / The Procter & Gamble Company
CTRE / CareTrust REIT, Inc.
JBL / Jabil Inc.
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
MSI / Motorola Solutions, Inc.
AMAT / Applied Materials, Inc.
IP / International Paper Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLX / The Clorox Company
DFS / Discover Financial Services
UNP / Union Pacific Corporation
NSA / National Storage Affiliates Trust
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
MCK / McKesson Corporation
TGT / Target Corporation
IPG / The Interpublic Group of Companies, Inc.
PH / Parker-Hannifin Corporation
SLV / iShares Silver Trust
CTAS / Cintas Corporation
FAST / Fastenal Company
ABBV / AbbVie Inc.
BALL / Ball Corporation
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ARE / Alexandria Real Estate Equities, Inc.
DPZ / Domino's Pizza, Inc.
AMP / Ameriprise Financial, Inc.
ROST / Ross Stores, Inc.
SNA / Snap-on Incorporated
HOLX / Hologic, Inc.
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
APH / Amphenol Corporation
WM / Waste Management, Inc.
SYK / Stryker Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MDT / Medtronic plc
ELV / Elevance Health, Inc.
MAR / Marriott International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
QQQ / Invesco QQQ Trust, Series 1
PLD / Prologis, Inc.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
AME / AMETEK, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
DHI / D.R. Horton, Inc.
AXP / American Express Company
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
HPQ / HP Inc.
WMT / Walmart Inc.
0KAB / O'Reilly Automotive, Inc.
DGX / Quest Diagnostics Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LIN / Linde plc
TFX / Teleflex Incorporated
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
NTRS / Northern Trust Corporation
ADSK / Autodesk, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
WAT / Waters Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXR / Extra Space Storage Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF