Market Value1,063,457,159
Total Holdings301
File Date2025-04-23
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)
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
MTD / Mettler-Toledo International Inc.
HON / Honeywell International Inc.
BRO / Brown & Brown, Inc.
CTVA / Corteva, Inc.
TSCO / Tractor Supply Company
GLD / SPDR Gold Trust
TXN / Texas Instruments Incorporated
HEI / HEICO Corporation
CRM / Salesforce, Inc.
C / Citigroup Inc.
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
NVMI / Nova Ltd.
AZO / AutoZone, Inc.
LRCX / Lam Research Corporation
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CL / Colgate-Palmolive Company
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
SO / The Southern Company
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
GRMN / Garmin Ltd.
EFX / Equifax Inc.
GIB / CGI Inc.
FIX / Comfort Systems USA, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
SNPS / Synopsys, Inc.
WAL / Western Alliance Bancorporation
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
T / AT&T Inc.
IDXX / IDEXX Laboratories, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CARR / Carrier Global Corporation
CRS / Carpenter Technology Corporation
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSG / Republic Services, Inc.
DOW / Dow Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
UFPI / UFP Industries, Inc.
DE / Deere & Company
AVGO / Broadcom Inc.
TRV / The Travelers Companies, Inc.
CHD / Church & Dwight Co., Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
TTEK / Tetra Tech, Inc.
DD / DuPont de Nemours, Inc.
AMD / Advanced Micro Devices, Inc.
ALL / The Allstate Corporation
AAPL / Apple Inc.
LHX / L3Harris Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LII / Lennox International Inc.
CW / Curtiss-Wright Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLTO / Veralto Corporation
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
POOL / Pool Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LH / Labcorp Holdings Inc.
DECK / Deckers Outdoor Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BSX / Boston Scientific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
A / Agilent Technologies, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ICE / Intercontinental Exchange, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BOH / Bank of Hawaii Corporation
KKR / KKR & Co. Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
MET / MetLife, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KAI / Kadant Inc.
CMCSA / Comcast Corporation
INTU / Intuit Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ROP / Roper Technologies, Inc.
STE / STERIS plc
YUM / Yum! Brands, Inc.
LAMR / Lamar Advertising Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHE / Chemed Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDT / Medtronic plc
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VZ / Verizon Communications Inc.
LIN / Linde plc
PYPL / PayPal Holdings, Inc.
GLW / Corning Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSX / CSX Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SHW / The Sherwin-Williams Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
PPG / PPG Industries, Inc.
MDLZ / Mondelez International, Inc.
PCAR / PACCAR Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
PFE / Pfizer Inc.
ANET / Arista Networks Inc
GOOG / Alphabet Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRK / Merck & Co., Inc.
STRL / Sterling Infrastructure, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
DCI / Donaldson Company, Inc.
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DIS / The Walt Disney Company
BA / The Boeing Company
BFB / Brown-Forman Corp. - Class B
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
CTAS / Cintas Corporation
APH / Amphenol Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AJG / Arthur J. Gallagher & Co.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACN / Accenture plc
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
MCK / McKesson Corporation
MSI / Motorola Solutions, Inc.
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
USB / U.S. Bancorp
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MAR / Marriott International, Inc.
ROST / Ross Stores, Inc.
CDNS / Cadence Design Systems, Inc.
DOV / Dover Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AWK / American Water Works Company, Inc.
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
TT / Trane Technologies plc
HDV / iShares Trust - iShares Core High Dividend ETF
ES / Eversource Energy
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
LECO / Lincoln Electric Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GEV / GE Vernova Inc.
GL / Globe Life Inc.
AON / Aon plc
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
FI / Fiserv, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
COP / ConocoPhillips
TD / The Toronto-Dominion Bank
TMUS / T-Mobile US, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
TROW / T. Rowe Price Group, Inc.
AIT / Applied Industrial Technologies, Inc.
NVR / NVR, Inc.
SPGI / S&P Global Inc.
MMM / 3M Company
SWK / Stanley Black & Decker, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
KO / The Coca-Cola Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
ROL / Rollins, Inc.
WST / West Pharmaceutical Services, Inc.
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
AVY / Avery Dennison Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
D / Dominion Energy, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ADI / Analog Devices, Inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
WMB / The Williams Companies, Inc.
FDS / FactSet Research Systems Inc.
CINF / Cincinnati Financial Corporation
JKHY / Jack Henry & Associates, Inc.
DAL / Delta Air Lines, Inc.
TSLA / Tesla, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
JBL / Jabil Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
UTMD / Utah Medical Products, Inc.
MSFT / Microsoft Corporation
RPM / RPM International Inc.
ADBE / Adobe Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORLY / O'Reilly Automotive, Inc.
FN / Fabrinet
BX / Blackstone Inc.
FTV / Fortive Corporation
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
WSO / Watsco, Inc.
MANH / Manhattan Associates, Inc.
NSIT / Insight Enterprises, Inc.
ICLR / ICON Public Limited Company
NUE / Nucor Corporation
PWR / Quanta Services, Inc.
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation