Market Value1,025,645,102
Total Holdings189
File Date2025-05-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
HRL / Hormel Foods Corporation
NFLX / Netflix, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMGN / Amgen Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MA / Mastercard Incorporated
PODD / Insulet Corporation
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MDY / SPDR S&P MidCap 400 ETF Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PAYX / Paychex, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DCI / Donaldson Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOOGL / Alphabet Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
PFE / Pfizer Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RTX / RTX Corporation
WELL / Welltower Inc.
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
BMO / Bank of Montreal
NOG / Northern Oil and Gas, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LMT / Lockheed Martin Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
PEG / Public Service Enterprise Group Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FICO / Fair Isaac Corporation
F / Ford Motor Company
ACN / Accenture plc
MUB / iShares Trust - iShares National Muni Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IBIT / iShares Bitcoin Trust ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ADP / Automatic Data Processing, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETN / Eaton Corporation plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GE / General Electric Company
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRK.B / Berkshire Hathaway Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
CME / CME Group Inc.
SO / The Southern Company
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BK / The Bank of New York Mellon Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MKL / Markel Group Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
TGT / Target Corporation
MDT / Medtronic plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BSX / Boston Scientific Corporation
GGG / Graco Inc.
CHE / Chemed Corporation
SCHW / The Charles Schwab Corporation
IDCC / InterDigital, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
KO / The Coca-Cola Company
GBTC / Grayscale Bitcoin Trust (BTC)
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SCI / Service Corporation International
CSX / CSX Corporation
PCAR / PACCAR Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WFC / Wells Fargo & Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ECL / Ecolab Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QCOM / QUALCOMM Incorporated
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
TSCO / Tractor Supply Company
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
HSY / The Hershey Company
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
EFX / Equifax Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
WMT / Walmart Inc.
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMR / Emerson Electric Co.
CI / The Cigna Group
CMCSA / Comcast Corporation
PII / Polaris Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
SOLV / Solventum Corporation
MSI / Motorola Solutions, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
KBDC / Kayne Anderson BDC, Inc.
UNH / UnitedHealth Group Incorporated
DLB / Dolby Laboratories, Inc.
OTTR / Otter Tail Corporation
TXN / Texas Instruments Incorporated
FAST / Fastenal Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXC / Exelon Corporation
CSCO / Cisco Systems, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XEL / Xcel Energy Inc.
ACTG / Acacia Research Corporation