Market Value529,865,925
Total Holdings231
File Date2025-02-18
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)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCOM / QUALCOMM Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BMY / Bristol-Myers Squibb Company
CARR / Carrier Global Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFE / Pfizer Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CEG / Constellation Energy Corporation
RTX / RTX Corporation
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EMR / Emerson Electric Co.
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
RSG / Republic Services, Inc.
GS / The Goldman Sachs Group, Inc.
ONCY / Oncolytics Biotech Inc.
ALL / The Allstate Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
MRK / Merck & Co., Inc.
CDNS / Cadence Design Systems, Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
PWR / Quanta Services, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
MS / Morgan Stanley
DHR / Danaher Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WFC / Wells Fargo & Company
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
XYL / Xylem Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
MMM / 3M Company
ICE / Intercontinental Exchange, Inc.
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ADP / Automatic Data Processing, Inc.
HOLX / Hologic, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
USB / U.S. Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UNP / Union Pacific Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
SJM / The J. M. Smucker Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHW / The Sherwin-Williams Company
OXY / Occidental Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
SPY / SPDR S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DD / DuPont de Nemours, Inc.
NWN / Northwest Natural Holding Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
0JCT / Intuit Inc.
GPC / Genuine Parts Company
OMC / Omnicom Group Inc.
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
TYL / Tyler Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IBM / International Business Machines Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SNPS / Synopsys, Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
AMD / Advanced Micro Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFC / Truist Financial Corporation
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
TMO / Thermo Fisher Scientific Inc.
FTV / Fortive Corporation
PSA / Public Storage
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
HSY / The Hershey Company
CB / Chubb Limited
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMT / American Tower Corporation
MTD / Mettler-Toledo International Inc.
AFL / Aflac Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ULTA / Ulta Beauty, Inc.
T / AT&T Inc.
DVN / Devon Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
LIN / Linde plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DOW / Dow Inc.
CI / The Cigna Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SWKS / Skyworks Solutions, Inc.
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
STZ / Constellation Brands, Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TTD / The Trade Desk, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MA / Mastercard Incorporated
WM / Waste Management, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
AXP / American Express Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
FUN / Six Flags Entertainment Corporation
COST / Costco Wholesale Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WAT / Waters Corporation
KLAC / KLA Corporation
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
OTIS / Otis Worldwide Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GEV / GE Vernova Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XRAY / DENTSPLY SIRONA Inc.
CCI / Crown Castle Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
TT / Trane Technologies plc
APH / Amphenol Corporation
MPC / Marathon Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
INTC / Intel Corporation
TGT / Target Corporation
PLD / Prologis, Inc.
XEL / Xcel Energy Inc.
BCE / BCE Inc.
ECL / Ecolab Inc.
IFF / International Flavors & Fragrances Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
ACN / Accenture plc
PCAR / PACCAR Inc
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CRWD / CrowdStrike Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ITW / Illinois Tool Works Inc.
GE / General Electric Company
PANW / Palo Alto Networks, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KVUE / Kenvue Inc.
APD / Air Products and Chemicals, Inc.
MRVL / Marvell Technology, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
MDT / Medtronic plc
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
SYY / Sysco Corporation
MOS / The Mosaic Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.