Market Value1,273,277,721
Total Holdings202
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)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMZN / Amazon.com, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JNJ / Johnson & Johnson
MAC / The Macerich Company
PCAR / PACCAR Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EOG / EOG Resources, Inc.
F / Ford Motor Company
VRTX / Vertex Pharmaceuticals Incorporated
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
BRO / Brown & Brown, Inc.
RPT / Rithm Property Trust Inc.
GE / General Electric Company
WAFD / WaFd, Inc
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KVUE / Kenvue Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WCN / Waste Connections, Inc.
MBB / iShares Trust - iShares MBS ETF
MCD / McDonald's Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TEL / TE Connectivity plc
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KNF / Knife River Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
AWK / American Water Works Company, Inc.
TSCO / Tractor Supply Company
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
ONB / Old National Bancorp
V / Visa Inc.
KKR / KKR & Co. Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OVV / Ovintiv Inc.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
B / Barrick Mining Corporation
QCOM / QUALCOMM Incorporated
LEN / Lennar Corporation
WFC / Wells Fargo & Company
TGT / Target Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PEP / PepsiCo, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVR / NVR, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
IYW / iShares Trust - iShares U.S. Technology ETF
JKHY / Jack Henry & Associates, Inc.
ESS / Essex Property Trust, Inc.
GM / General Motors Company
LIN / Linde plc
PLD / Prologis, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CP / Canadian Pacific Kansas City Limited
IBM / International Business Machines Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDT / Medtronic plc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MDU / MDU Resources Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FIBK / First Interstate BancSystem, Inc.
NDAQ / Nasdaq, Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
GPC / Genuine Parts Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
MCK / McKesson Corporation
GBCI / Glacier Bancorp, Inc.
DIS / The Walt Disney Company
PGR / The Progressive Corporation
IDA / IDACORP, Inc.
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
EXEL / Exelixis, Inc.
MKC / McCormick & Company, Incorporated
BWIN / The Baldwin Insurance Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PIPR / Piper Sandler Companies
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
PH / Parker-Hannifin Corporation
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
MSI / Motorola Solutions, Inc.
SYK / Stryker Corporation
APA / APA Corporation
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
DHI / D.R. Horton, Inc.
CVE / Cenovus Energy Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
PHM / PulteGroup, Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
NI / NiSource Inc.
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
STE / STERIS plc
BA / The Boeing Company
AVGO / Broadcom Inc.
GLW / Corning Incorporated
AXP / American Express Company
CASY / Casey's General Stores, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STLD / Steel Dynamics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSG / Republic Services, Inc.
COR / Cencora, Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FFIV / F5, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
IGF / iShares Trust - iShares Global Infrastructure ETF
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ECG / Everus Construction Group, Inc.
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
ALL / The Allstate Corporation
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
AJG / Arthur J. Gallagher & Co.
MDLZ / Mondelez International, Inc.
EQIX / Equinix, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
C / Citigroup Inc. - Corporate Bond/Note
DUK / Duke Energy Corporation
DLR / Digital Realty Trust, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CAT / Caterpillar Inc.
ACN / Accenture plc
PANW / Palo Alto Networks, Inc.
STZ / Constellation Brands, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
OXY / Occidental Petroleum Corporation
COLM / Columbia Sportswear Company
PM / Philip Morris International Inc.
INTU / Intuit Inc.
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
CINF / Cincinnati Financial Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACI / Albertsons Companies, Inc.
POOL / Pool Corporation
TT / Trane Technologies plc
IVE / iShares Trust - iShares S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1