Market Value842,982,424
Total Holdings236
File Date2025-05-02
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)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DE / Deere & Company
CSX / CSX Corporation
BRO / Brown & Brown, Inc.
TRP / TC Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BLK / BlackRock, Inc.
AIZ / Assurant, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MAA / Mid-America Apartment Communities, Inc.
CME / CME Group Inc.
GLW / Corning Incorporated
WELL / Welltower Inc.
MA / Mastercard Incorporated
ONON / On Holding AG
BAH / Booz Allen Hamilton Holding Corporation
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
WFC / Wells Fargo & Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WMT / Walmart Inc.
STZ / Constellation Brands, Inc.
CVX / Chevron Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CNI / Canadian National Railway Company
ABT / Abbott Laboratories
CB / Chubb Limited
TOL / Toll Brothers, Inc.
ROP / Roper Technologies, Inc.
MAR / Marriott International, Inc.
CP / Canadian Pacific Kansas City Limited
AYI / Acuity Inc.
GOOG / Alphabet Inc.
DVN / Devon Energy Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CRM / Salesforce, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFLX / Netflix, Inc.
MZTI / The Marzetti Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
CI / The Cigna Group
FTNT / Fortinet, Inc.
ENB / Enbridge Inc.
BSX / Boston Scientific Corporation
HEI / HEICO Corporation
NSIT / Insight Enterprises, Inc.
IQV / IQVIA Holdings Inc.
ETR / Entergy Corporation
ROK / Rockwell Automation, Inc.
MLM / Martin Marietta Materials, Inc.
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
NET / Cloudflare, Inc.
RTX / RTX Corporation
PWR / Quanta Services, Inc.
UNP / Union Pacific Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VRTX / Vertex Pharmaceuticals Incorporated
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
DUK / Duke Energy Corporation
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
AMG / Affiliated Managers Group, Inc.
AER / AerCap Holdings N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STE / STERIS plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PSA / Public Storage
SFM / Sprouts Farmers Market, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CWST / Casella Waste Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FANG / Diamondback Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
LULU / lululemon athletica inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ROST / Ross Stores, Inc.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
RACE / Ferrari N.V.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CLS / Celestica Inc.
COST / Costco Wholesale Corporation
WCN / Waste Connections, Inc.
AJG / Arthur J. Gallagher & Co.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOW / ServiceNow, Inc.
SO / The Southern Company
GEV / GE Vernova Inc.
COR / Cencora, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MS / Morgan Stanley
AON / Aon plc
FMBH / First Mid Bancshares, Inc.
WM / Waste Management, Inc.
TTD / The Trade Desk, Inc.
PANW / Palo Alto Networks, Inc.
AEP / American Electric Power Company, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KO / The Coca-Cola Company
CHKP / Check Point Software Technologies Ltd.
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
EME / EMCOR Group, Inc.
APO / Apollo Global Management, Inc.
LOW / Lowe's Companies, Inc.
BBWI / Bath & Body Works, Inc.
MNRO / Monro, Inc.
TWLO / Twilio Inc.
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
MEDP / Medpace Holdings, Inc.
MET / MetLife, Inc.
ZBRA / Zebra Technologies Corporation
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HSY / The Hershey Company
LH / Labcorp Holdings Inc.
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
BKNG / Booking Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LHX / L3Harris Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAYX / Paychex, Inc.
BCE / BCE Inc.
DLR / Digital Realty Trust, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
ED / Consolidated Edison, Inc.
GE / General Electric Company
STX / Seagate Technology Holdings plc
BRKR / Bruker Corporation
RH / RH
WRB / W. R. Berkley Corporation
HAL / Halliburton Company
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
AME / AMETEK, Inc.
AVNT / Avient Corporation
ANET / Arista Networks Inc
NEE / NextEra Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ABNB / Airbnb, Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
CPRT / Copart, Inc.
LECO / Lincoln Electric Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
ISRG / Intuitive Surgical, Inc.
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
AGX / Argan, Inc.
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
SHOP / Shopify Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
WST / West Pharmaceutical Services, Inc.
AMTM / Amentum Holdings, Inc.
IP / International Paper Company
CTAS / Cintas Corporation
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
MCK / McKesson Corporation
WAT / Waters Corporation
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
MOH / Molina Healthcare, Inc.
MKTX / MarketAxess Holdings Inc.
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
BAC / Bank of America Corporation
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
AXP / American Express Company
MRVL / Marvell Technology, Inc.
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
OTIS / Otis Worldwide Corporation
GLD / SPDR Gold Trust
PLD / Prologis, Inc.
CNC / Centene Corporation
BK / The Bank of New York Mellon Corporation
SPY / SPDR S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
DUOL / Duolingo, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ESI / Element Solutions Inc