Market Value1,559,737,418
Total Holdings263
File Date2025-02-11
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)
KHC / The Kraft Heinz Company
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ELV / Elevance Health, Inc.
PSX / Phillips 66
MS / Morgan Stanley
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
COF / Capital One Financial Corporation
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DOW / Dow Inc.
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
DGX / Quest Diagnostics Incorporated
CSX / CSX Corporation
AAPL / Apple Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
SYK / Stryker Corporation
PFE / Pfizer Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LMT / Lockheed Martin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADM / Archer-Daniels-Midland Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLW / Corning Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BMY / Bristol-Myers Squibb Company
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
ATR / AptarGroup, Inc.
BX / Blackstone Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
CTVA / Corteva, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNP / Union Pacific Corporation
LHX / L3Harris Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UVV / Universal Corporation
GEV / GE Vernova Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
D / Dominion Energy, Inc.
FCX / Freeport-McMoRan Inc.
SO / The Southern Company
FHI / Federated Hermes, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYY / Sysco Corporation
MDLZ / Mondelez International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HUBB / Hubbell Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
THG / The Hanover Insurance Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RY / Royal Bank of Canada
PM / Philip Morris International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
VDE / Vanguard World Fund - Vanguard Energy ETF
SW / Smurfit Westrock Plc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TTC / The Toro Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MO / Altria Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DUK / Duke Energy Corporation
INTC / Intel Corporation
TSCO / Tractor Supply Company
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FLEX / Flex Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSM / MSC Industrial Direct Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HRL / Hormel Foods Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNI / Canadian National Railway Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MKC / McCormick & Company, Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
INGR / Ingredion Incorporated
TT / Trane Technologies plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CHRW / C.H. Robinson Worldwide, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
BLK / BlackRock, Inc.
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
MPC / Marathon Petroleum Corporation
BN / Brookfield Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CARR / Carrier Global Corporation
BRK.A / Berkshire Hathaway Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
WAT / Waters Corporation
QCOM / QUALCOMM Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TFC / Truist Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
ADBE / Adobe Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
GE / General Electric Company
ALL / The Allstate Corporation
ABT / Abbott Laboratories
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
PKG / Packaging Corporation of America
SWK / Stanley Black & Decker, Inc.
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EG / Everest Group, Ltd.
AFL / Aflac Incorporated
TAP / Molson Coors Beverage Company
C.WSA / Citigroup, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GL / Globe Life Inc.
STN / Stantec Inc.
NSC / Norfolk Southern Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
MFC / Manulife Financial Corporation
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SXT / Sensient Technologies Corporation
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
NXST / Nexstar Media Group, Inc.
MBB / iShares Trust - iShares MBS ETF
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVGO / Broadcom Inc.
APD / Air Products and Chemicals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WM / Waste Management, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CMCSA / Comcast Corporation
MKL / Markel Group Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
LH / Labcorp Holdings Inc.
HSY / The Hershey Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
WTRG / Essential Utilities, Inc.
FAST / Fastenal Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CB / Chubb Limited
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
AXP / American Express Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
EXPO / Exponent, Inc.
DD / DuPont de Nemours, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IAU / iShares Gold Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF