Market Value1,062,996,378
Total Holdings211
File Date2025-01-28
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)
LIN / Linde plc
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HSY / The Hershey Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AMP / Ameriprise Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
CPNG / Coupang, Inc.
SCHW / The Charles Schwab Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MAS / Masco Corporation
APD / Air Products and Chemicals, Inc.
ROP / Roper Technologies, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
YUM / Yum! Brands, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
CNC / Centene Corporation
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EBC / Eastern Bankshares, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RTX / RTX Corporation
UNP / Union Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
EXC / Exelon Corporation
CL / Colgate-Palmolive Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
T / AT&T Inc.
CSX / CSX Corporation
HOLX / Hologic, Inc.
PPL / PPL Corporation
AUB / Atlantic Union Bankshares Corporation
DHR / Danaher Corporation
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BALL / Ball Corporation
NDAQ / Nasdaq, Inc.
JNJ / Johnson & Johnson
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
AEE / Ameren Corporation
MMC / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
KEY / KeyCorp
VTV / Vanguard Index Funds - Vanguard Value ETF
KLAC / KLA Corporation
GIS / General Mills, Inc.
BR / Broadridge Financial Solutions, Inc.
WTS / Watts Water Technologies, Inc.
C.WSA / Citigroup, Inc.
PH / Parker-Hannifin Corporation
FHI / Federated Hermes, Inc.
TTEK / Tetra Tech, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEE / NextEra Energy, Inc.
K / Kellanova
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
JPM / JPMorgan Chase & Co.
AXP / American Express Company
ITW / Illinois Tool Works Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
SPY / SPDR S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GD / General Dynamics Corporation
LECO / Lincoln Electric Holdings, Inc.
KR / The Kroger Co.
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMCSA / Comcast Corporation
V / Visa Inc.
CARR / Carrier Global Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
EVRG / Evergy, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
DGX / Quest Diagnostics Incorporated
BRK.A / Berkshire Hathaway Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EOG / EOG Resources, Inc.
BLK / BlackRock, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MDT / Medtronic plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRV / The Travelers Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
MET / MetLife, Inc.
ECL / Ecolab Inc.
HBAN / Huntington Bancshares Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMA / Comerica Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AZO / AutoZone, Inc.
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
COST / Costco Wholesale Corporation
GE / General Electric Company
KMB / Kimberly-Clark Corporation
ATO / Atmos Energy Corporation
TT / Trane Technologies plc
INTU / Intuit Inc.
ED / Consolidated Edison, Inc.
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
COR / Cencora, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF