Market Value773,280,023
Total Holdings301
File Date2025-04-10
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)
TGT / Target Corporation
DVA / DaVita Inc.
UBER / Uber Technologies, Inc.
XYL / Xylem Inc.
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
GWW / W.W. Grainger, Inc.
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
AZO / AutoZone, Inc.
NTRS / Northern Trust Corporation
ADM / Archer-Daniels-Midland Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
SO / The Southern Company
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
CDW / CDW Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NEE / NextEra Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
NDAQ / Nasdaq, Inc.
OTIS / Otis Worldwide Corporation
BMTX / BM Technologies, Inc.
MGA / Magna International Inc.
CSX / CSX Corporation
DUK / Duke Energy Corporation
PNW / Pinnacle West Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYY / Sysco Corporation
ARCC / Ares Capital Corporation
D / Dominion Energy, Inc.
WSM / Williams-Sonoma, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CI / The Cigna Group
VLO / Valero Energy Corporation
CNC / Centene Corporation
WDC / Western Digital Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFS / Discover Financial Services
KR / The Kroger Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRAA / PRA Group, Inc.
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMD / Advanced Micro Devices, Inc.
CAG / Conagra Brands, Inc.
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
CHKP / Check Point Software Technologies Ltd.
AON / Aon plc
V / Visa Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
EXE / Expand Energy Corporation
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
IP / International Paper Company
DTE / DTE Energy Company
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
PAYX / Paychex, Inc.
WPC / W. P. Carey Inc.
ZBH / Zimmer Biomet Holdings, Inc.
META / Meta Platforms, Inc.
EMN / Eastman Chemical Company
GLD / SPDR Gold Trust
EW / Edwards Lifesciences Corporation
AEE / Ameren Corporation
URI / United Rentals, Inc.
SJM / The J. M. Smucker Company
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
OHI / Omega Healthcare Investors, Inc.
BA / The Boeing Company
NNN / NNN REIT, Inc.
ABT / Abbott Laboratories
IART / Integra LifeSciences Holdings Corporation
TFC / Truist Financial Corporation
ALL / The Allstate Corporation
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
IXN / iShares Trust - iShares Global Tech ETF
SPY / SPDR S&P 500 ETF
SEM / Select Medical Holdings Corporation
ETR / Entergy Corporation
LH / Labcorp Holdings Inc.
LIN / Linde plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
NSIT / Insight Enterprises, Inc.
EQH / Equitable Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
MO / Altria Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DRI / Darden Restaurants, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HD / The Home Depot, Inc.
CEG / Constellation Energy Corporation
CACI / CACI International Inc
TCPC / BlackRock TCP Capital Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LW / Lamb Weston Holdings, Inc.
DLR / Digital Realty Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MCK / McKesson Corporation
TSLX / Sixth Street Specialty Lending, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NPO / Enpro Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CARR / Carrier Global Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GPN / Global Payments Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
GM / General Motors Company
CSL / Carlisle Companies Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BMO / Bank of Montreal
ETN / Eaton Corporation plc
ET / Energy Transfer LP - Limited Partnership
GIS / General Mills, Inc.
AJG / Arthur J. Gallagher & Co.
BMY / Bristol-Myers Squibb Company
DOC / Healthpeak Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
PFG / Principal Financial Group, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
SCL / Stepan Company
DCI / Donaldson Company, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AEP / American Electric Power Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
CON / Concentra Group Holdings Parent, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
EMR / Emerson Electric Co.
CFG / Citizens Financial Group, Inc.
SPGI / S&P Global Inc.
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LFUS / Littelfuse, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
FNB / F.N.B. Corporation
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DOX / Amdocs Limited
ALLE / Allegion plc
BAX / Baxter International Inc.
T / AT&T Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ALB / Albemarle Corporation
TOST / Toast, Inc.
PANW / Palo Alto Networks, Inc.
SCHW / The Charles Schwab Corporation
SNDK / Sandisk Corporation
APAM / Artisan Partners Asset Management Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BX / Blackstone Inc.
IBM / International Business Machines Corporation
ICLR / ICON Public Limited Company
MDT / Medtronic plc
NVDA / NVIDIA Corporation
DKNG / DraftKings Inc.
SWK / Stanley Black & Decker, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKSI / MKS Inc.
GNRC / Generac Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MMM / 3M Company
NFLX / Netflix, Inc.
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
K / Kellanova
CMI / Cummins Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AVGO / Broadcom Inc.
EXC / Exelon Corporation
CAH / Cardinal Health, Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company
ULTA / Ulta Beauty, Inc.
WELL / Welltower Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BLK / BlackRock, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FAST / Fastenal Company
WRB / W. R. Berkley Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
DOW / Dow Inc.
UCTT / Ultra Clean Holdings, Inc.
DOV / Dover Corporation
AMGN / Amgen Inc.
GLW / Corning Incorporated
CTAS / Cintas Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZTS / Zoetis Inc.
AAP / Advance Auto Parts, Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
AIT / Applied Industrial Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
PKG / Packaging Corporation of America
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORCL / Oracle Corporation
PSA / Public Storage
ITT / ITT Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
STX / Seagate Technology Holdings plc
INTC / Intel Corporation
CRM / Salesforce, Inc.
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRWD / CrowdStrike Holdings, Inc.
SLB / Schlumberger Limited
HWM / Howmet Aerospace Inc.
CTVA / Corteva, Inc.
PM / Philip Morris International Inc.