Market Value1,519,555,180
Total Holdings264
File Date2025-05-13
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
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COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLTR / Dollar Tree, Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
AAPL / Apple Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
SYK / Stryker Corporation
CHD / Church & Dwight Co., Inc.
PFE / Pfizer Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMUS / T-Mobile US, Inc.
TRV / The Travelers Companies, Inc.
AMZN / Amazon.com, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
CTVA / Corteva, Inc.
DHR / Danaher Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TSCO / Tractor Supply Company
TROW / T. Rowe Price Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SW / Smurfit Westrock Plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MKC / McCormick & Company, Incorporated
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BLK / BlackRock, Inc.
FCX / Freeport-McMoRan Inc.
DUK / Duke Energy Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CL / Colgate-Palmolive Company
MDT / Medtronic plc
EMR / Emerson Electric Co.
USB / U.S. Bancorp
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
GIS / General Mills, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FHI / Federated Hermes, Inc.
KMB / Kimberly-Clark Corporation
BRK.A / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
GEV / GE Vernova Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
ADM / Archer-Daniels-Midland Company
THG / The Hanover Insurance Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NXST / Nexstar Media Group, Inc.
PM / Philip Morris International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FLEX / Flex Ltd.
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
MSM / MSC Industrial Direct Co., Inc.
GL / Globe Life Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UVV / Universal Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLB / Schlumberger Limited
HRL / Hormel Foods Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BRK.B / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
STN / Stantec Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
ATR / AptarGroup, Inc.
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
BDX / Becton, Dickinson and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TFC / Truist Financial Corporation
TMO / Thermo Fisher Scientific Inc.
HUBB / Hubbell Incorporated
CARR / Carrier Global Corporation
GE / General Electric Company
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
WAT / Waters Corporation
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
PKG / Packaging Corporation of America
NOC / Northrop Grumman Corporation
MMM / 3M Company
FDX / FedEx Corporation
ALL / The Allstate Corporation
SWK / Stanley Black & Decker, Inc.
AMGN / Amgen Inc.
DOV / Dover Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IAU / iShares Gold Trust
CVX / Chevron Corporation
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RY / Royal Bank of Canada
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
EG / Everest Group, Ltd.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TTC / The Toro Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALB / Albemarle Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
FAST / Fastenal Company
WTRG / Essential Utilities, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INGR / Ingredion Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KLAC / KLA Corporation
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KNSL / Kinsale Capital Group, Inc.
APD / Air Products and Chemicals, Inc.
KHC / The Kraft Heinz Company
WM / Waste Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
MKL / Markel Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
LH / Labcorp Holdings Inc.
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CI / The Cigna Group
BN / Brookfield Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ELV / Elevance Health, Inc.
CB / Chubb Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PSX / Phillips 66
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
NTRS / Northern Trust Corporation
AXP / American Express Company
MFC / Manulife Financial Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF