Market Value1,197,176,937
Total Holdings290
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)
KVUE / Kenvue Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MRK / Merck & Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TDG / TransDigm Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALC / Alcon Inc.
MTB / M&T Bank Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
HUM / Humana Inc.
WWD / Woodward, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CPRT / Copart, Inc.
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BX / Blackstone Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
DSGX / The Descartes Systems Group Inc.
HON / Honeywell International Inc.
EBAY / eBay Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HCA / HCA Healthcare, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CSL / Carlisle Companies Incorporated
ETN / Eaton Corporation plc
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
AZO / AutoZone, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHTR / Charter Communications, Inc.
PGR / The Progressive Corporation
LBRDK / Liberty Broadband Corporation
WRB / W. R. Berkley Corporation
DHR / Danaher Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
WCN / Waste Connections, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UNH / UnitedHealth Group Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
CMI / Cummins Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
TT / Trane Technologies plc
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMT / American Tower Corporation
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FAST / Fastenal Company
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMGN / Amgen Inc.
LEN / Lennar Corporation
MMC / Marsh & McLennan Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
MORN / Morningstar, Inc.
MS / Morgan Stanley
EMR / Emerson Electric Co.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PANW / Palo Alto Networks, Inc.
UNP / Union Pacific Corporation
TYL / Tyler Technologies, Inc.
COP / ConocoPhillips
MDY / SPDR S&P MidCap 400 ETF Trust
CG / The Carlyle Group Inc.
EW / Edwards Lifesciences Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PWR / Quanta Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VLTO / Veralto Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BKNG / Booking Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOYA / Voya Financial, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
DFS / Discover Financial Services
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WTRG / Essential Utilities, Inc.
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
YUMC / Yum China Holdings, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FICO / Fair Isaac Corporation
CPT / Camden Property Trust
FI / Fiserv, Inc.
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PSX / Phillips 66
INTU / Intuit Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BLK / BlackRock, Inc.
JCI / Johnson Controls International plc
LECO / Lincoln Electric Holdings, Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
PLTR / Palantir Technologies Inc.
AMP / Ameriprise Financial, Inc.
AA / Alcoa Corporation
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
EL / The Estée Lauder Companies Inc.
CTSH / Cognizant Technology Solutions Corporation
IBM / International Business Machines Corporation
MSTR / Strategy Inc
ALGN / Align Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DHI / D.R. Horton, Inc.
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
AXP / American Express Company
FTNT / Fortinet, Inc.
TXRH / Texas Roadhouse, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PTC / PTC Inc.
HIG / The Hartford Insurance Group, Inc.
ESI / Element Solutions Inc
KO / The Coca-Cola Company
HLT / Hilton Worldwide Holdings Inc.
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
CARR / Carrier Global Corporation
FTV / Fortive Corporation
CSX / CSX Corporation
NFLX / Netflix, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
APH / Amphenol Corporation
MSFT / Microsoft Corporation
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
NRGV / Energy Vault Holdings, Inc.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
VRTX / Vertex Pharmaceuticals Incorporated
LIN / Linde plc
SO / The Southern Company
AVGO / Broadcom Inc.
LRCX / Lam Research Corporation
MA / Mastercard Incorporated
GEV / GE Vernova Inc.
TSLA / Tesla, Inc.
GWW / W.W. Grainger, Inc.
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
CASY / Casey's General Stores, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
GEHC / GE HealthCare Technologies Inc.
URI / United Rentals, Inc.
BAC / Bank of America Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
LYB / LyondellBasell Industries N.V.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RBC / RBC Bearings Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
MBCN / Middlefield Banc Corp.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ETR / Entergy Corporation
GOOGL / Alphabet Inc.
TSCO / Tractor Supply Company
OTIS / Otis Worldwide Corporation
TJX / The TJX Companies, Inc.
APO / Apollo Global Management, Inc.
EOG / EOG Resources, Inc.
LBRDA / Liberty Broadband Corporation
CHD / Church & Dwight Co., Inc.
DE / Deere & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
V / Visa Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
MMM / 3M Company
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
ABT / Abbott Laboratories
CME / CME Group Inc.
EQIX / Equinix, Inc.
WDAY / Workday, Inc.
AXON / Axon Enterprise, Inc.
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CI / The Cigna Group
FDX / FedEx Corporation
MCK / McKesson Corporation
SBUX / Starbucks Corporation
C / Citigroup Inc. - Corporate Bond/Note
SHOP / Shopify Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AER / AerCap Holdings N.V.
AON / Aon plc
ISRG / Intuitive Surgical, Inc.
HUBB / Hubbell Incorporated
AFL / Aflac Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF