Market Value514,327,697
Total Holdings235
File Date2025-05-15
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)
UPS / United Parcel Service, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VLTO / Veralto Corporation
ADBE / Adobe Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVN / Devon Energy Corporation
T / AT&T Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
V / Visa Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
VERV / Verve Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
CHKP / Check Point Software Technologies Ltd.
GLD / SPDR Gold Trust
TGT / Target Corporation
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
SNPS / Synopsys, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WMT / Walmart Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
AXP / American Express Company
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
WAT / Waters Corporation
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CARR / Carrier Global Corporation
CVX / Chevron Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRK / Merck & Co., Inc.
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
SPY / SPDR S&P 500 ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
FI / Fiserv, Inc.
FTV / Fortive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
XYL / Xylem Inc.
CDNS / Cadence Design Systems, Inc.
ADP / Automatic Data Processing, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
TMUS / T-Mobile US, Inc.
ONCY / Oncolytics Biotech Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OMC / Omnicom Group Inc.
WFC / Wells Fargo & Company
GEV / GE Vernova Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TJX / The TJX Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HSY / The Hershey Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NFLX / Netflix, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSG / Republic Services, Inc.
ETN / Eaton Corporation plc
VRTX / Vertex Pharmaceuticals Incorporated
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SO / The Southern Company
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PCAR / PACCAR Inc
CEG / Constellation Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NWN / Northwest Natural Holding Company
WM / Waste Management, Inc.
SYY / Sysco Corporation
AMT / American Tower Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CB / Chubb Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
KVUE / Kenvue Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
MMM / 3M Company
KLAC / KLA Corporation
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SBUX / Starbucks Corporation
TT / Trane Technologies plc
OTIS / Otis Worldwide Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QCOM / QUALCOMM Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
APH / Amphenol Corporation
DD / DuPont de Nemours, Inc.
AVGO / Broadcom Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
MOS / The Mosaic Company
XRAY / DENTSPLY SIRONA Inc.
SHW / The Sherwin-Williams Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
AFL / Aflac Incorporated
ROK / Rockwell Automation, Inc.
STZ / Constellation Brands, Inc.
TTD / The Trade Desk, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FUN / Six Flags Entertainment Corporation
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
TYL / Tyler Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LLY / Eli Lilly and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SJM / The J. M. Smucker Company
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
HON / Honeywell International Inc.
LIN / Linde plc
VZ / Verizon Communications Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
0JCT / Intuit Inc.
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
UBER / Uber Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
GPC / Genuine Parts Company
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
ACN / Accenture plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROP / Roper Technologies, Inc.
PSA / Public Storage
ORCL / Oracle Corporation
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TFC / Truist Financial Corporation
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
NKE / NIKE, Inc.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
MTD / Mettler-Toledo International Inc.
CRM / Salesforce, Inc.