Market Value1,635,269,175
Total Holdings187
File Date2025-04-30
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)
NFLX / Netflix, Inc.
ROP / Roper Technologies, Inc.
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
SNPS / Synopsys, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DECK / Deckers Outdoor Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COR / Cencora, Inc.
PLD / Prologis, Inc.
QQQ / Invesco QQQ Trust, Series 1
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
GGG / Graco Inc.
LMT / Lockheed Martin Corporation
GRF / Eagle Capital Growth Fund, Inc.
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ED / Consolidated Edison, Inc.
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
ANET / Arista Networks Inc
BRK.B / Berkshire Hathaway Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPN / Global Payments Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPQ / HP Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENLV / Enlivex Therapeutics Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SBUX / Starbucks Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMA / Comerica Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
WMT / Walmart Inc.
IAU / iShares Gold Trust
SLB / Schlumberger Limited
KR / The Kroger Co.
TGT / Target Corporation
KLAC / KLA Corporation
NUE / Nucor Corporation
SYK / Stryker Corporation
BA / The Boeing Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LII / Lennox International Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
AXP / American Express Company
ETN / Eaton Corporation plc
URI / United Rentals, Inc.
AJG / Arthur J. Gallagher & Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
DTE / DTE Energy Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TDG / TransDigm Group Incorporated
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PAYX / Paychex, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RTX / RTX Corporation
XPO / XPO, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PSA / Public Storage
BX / Blackstone Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
V / Visa Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
WM / Waste Management, Inc.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DHR / Danaher Corporation
GOOG / Alphabet Inc.
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
ADP / Automatic Data Processing, Inc.
LNT / Alliant Energy Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
GBDC / Golub Capital BDC, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARCC / Ares Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SO / The Southern Company
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
PGR / The Progressive Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SNA / Snap-on Incorporated
LECO / Lincoln Electric Holdings, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVDA / NVIDIA Corporation
DTM / DT Midstream, Inc.
TSLA / Tesla, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
AMZN / Amazon.com, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ABBV / AbbVie Inc.
STE / STERIS plc