Market Value374,829,639
Total Holdings190
File Date2025-02-12
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)
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PM / Philip Morris International Inc.
GLW / Corning Incorporated
ERIE / Erie Indemnity Company
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GGG / Graco Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXPD / Expeditors International of Washington, Inc.
AJG / Arthur J. Gallagher & Co.
DHI / D.R. Horton, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PARA / Paramount Global
CHKP / Check Point Software Technologies Ltd.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WTRG / Essential Utilities, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GEHC / GE HealthCare Technologies Inc.
EMR / Emerson Electric Co.
RTX / RTX Corporation
MDT / Medtronic plc
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
DXCM / DexCom, Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
ORI / Old Republic International Corporation
DUK / Duke Energy Corporation
JBL / Jabil Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JNJ / Johnson & Johnson
SYK / Stryker Corporation
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOLV / Solventum Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ANET / Arista Networks Inc
MO / Altria Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAYX / Paychex, Inc.
RBC / RBC Bearings Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APD / Air Products and Chemicals, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
GEV / GE Vernova Inc.
LIN / Linde plc
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCO / Moody's Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CARR / Carrier Global Corporation
HCA / HCA Healthcare, Inc.
CLX / The Clorox Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
FI / Fiserv, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPN / Global Payments Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GNRC / Generac Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
HON / Honeywell International Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CVX / Chevron Corporation
TSLA / Tesla, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
WFC / Wells Fargo & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
IBB / iShares Trust - iShares Biotechnology ETF
CBT / Cabot Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KVUE / Kenvue Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
V / Visa Inc.
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
CL / Colgate-Palmolive Company
AN / AutoNation, Inc.
ZTS / Zoetis Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BMY / Bristol-Myers Squibb Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
CINF / Cincinnati Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
OEF / iShares Trust - iShares S&P 100 ETF
DIS / The Walt Disney Company
DCI / Donaldson Company, Inc.
TMO / Thermo Fisher Scientific Inc.
KNSL / Kinsale Capital Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
LAMR / Lamar Advertising Company
RPM / RPM International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UPS / United Parcel Service, Inc.
GE / General Electric Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
SO / The Southern Company
LMT / Lockheed Martin Corporation
EW / Edwards Lifesciences Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CASY / Casey's General Stores, Inc.
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation