Market Value1,595,382,699
Total Holdings225
File Date2025-07-24
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)
CMI / Cummins Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
WCN / Waste Connections, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
PKG / Packaging Corporation of America
VLTO / Veralto Corporation
TGT / Target Corporation
BG / Bunge Global SA
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ILF / iShares Trust - iShares Latin America 40 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CNM / Core & Main, Inc.
RTX / RTX Corporation
EG / Everest Group, Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRH / CRH plc
REGN / Regeneron Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EXPD / Expeditors International of Washington, Inc.
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
INTC / Intel Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MRK / Merck & Co., Inc.
PWR / Quanta Services, Inc.
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
SO / The Southern Company
RSG / Republic Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPGI / S&P Global Inc.
BRK.A / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
SYY / Sysco Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
FITB / Fifth Third Bancorp
CI / The Cigna Group
ACN / Accenture plc
JAZZ / Jazz Pharmaceuticals plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSI / Motorola Solutions, Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
ADC / Agree Realty Corporation
ETR / Entergy Corporation
MNST / Monster Beverage Corporation
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
WDAY / Workday, Inc.
MDT / Medtronic plc
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYX / Paychex, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FDS / FactSet Research Systems Inc.
WDC / Western Digital Corporation
CAC / Camden National Corporation
LOW / Lowe's Companies, Inc.
V / Visa Inc.
KR / The Kroger Co.
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENPH / Enphase Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
AMAT / Applied Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZS / Zscaler, Inc.
ORCL / Oracle Corporation
AMGN / Amgen Inc.
JBL / Jabil Inc.
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OTIS / Otis Worldwide Corporation
ITW / Illinois Tool Works Inc.
PANW / Palo Alto Networks, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DG / Dollar General Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
TER / Teradyne, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AER / AerCap Holdings N.V.
DVN / Devon Energy Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MS / Morgan Stanley
ROL / Rollins, Inc.
BKNG / Booking Holdings Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
AES / The AES Corporation
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
FTNT / Fortinet, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HP / Helmerich & Payne, Inc.
WM / Waste Management, Inc.
ROK / Rockwell Automation, Inc.
NOW / ServiceNow, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMT / American Tower Corporation
INSP / Inspire Medical Systems, Inc.
KEYS / Keysight Technologies, Inc.
BLK / BlackRock, Inc.
TRV / The Travelers Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHR / Danaher Corporation
EMR / Emerson Electric Co.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CINF / Cincinnati Financial Corporation
LULU / lululemon athletica inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GE / General Electric Company
AKAM / Akamai Technologies, Inc.
TJX / The TJX Companies, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
INDA / iShares Trust - iShares MSCI India ETF
JNJ / Johnson & Johnson
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOCS / Doximity, Inc.
WTW / Willis Towers Watson Public Limited Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
INTU / Intuit Inc.
GEV / GE Vernova Inc.
BKR / Baker Hughes Company
BMY / Bristol-Myers Squibb Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MCD / McDonald's Corporation
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
EXPE / Expedia Group, Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
MCO / Moody's Corporation
ANF / Abercrombie & Fitch Co.
CGNX / Cognex Corporation
RRC / Range Resources Corporation
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
WCC / WESCO International, Inc.
CLH / Clean Harbors, Inc.
CME / CME Group Inc.
WYNN / Wynn Resorts, Limited
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
ETSY / Etsy, Inc.
ELF / e.l.f. Beauty, Inc.
LIN / Linde plc
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
CIEN / Ciena Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
TRMB / Trimble Inc.
GPC / Genuine Parts Company
AEM / Agnico Eagle Mines Limited
FDX / FedEx Corporation
CARR / Carrier Global Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
A / Agilent Technologies, Inc.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
SNOW / Snowflake Inc.
ADBE / Adobe Inc.
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.