Market Value1,051,766,711
Total Holdings200
File Date2025-04-17
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)
VEEV / Veeva Systems Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
KR / The Kroger Co.
BRK.A / Berkshire Hathaway Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FAST / Fastenal Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDT / Medtronic plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
CINF / Cincinnati Financial Corporation
ENB / Enbridge Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TRU / TransUnion
CDW / CDW Corporation
CI / The Cigna Group
ETN / Eaton Corporation plc
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CHE / Chemed Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GEV / GE Vernova Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
RRX / Regal Rexnord Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CRM / Salesforce, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CSGP / CoStar Group, Inc.
DOV / Dover Corporation
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MCD / McDonald's Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
JCI / Johnson Controls International plc
GLOB / Globant S.A.
BALL / Ball Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
BBWI / Bath & Body Works, Inc.
PSN / Parsons Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LOPE / Grand Canyon Education, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AXP / American Express Company
COP / ConocoPhillips
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LCNB / LCNB Corp.
ORLY / O'Reilly Automotive, Inc.
GPN / Global Payments Inc.
WST / West Pharmaceutical Services, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PFE / Pfizer Inc.
BAC / Bank of America Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
MKL / Markel Group Inc.
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NFLX / Netflix, Inc.
FITB_* / Fifth Third Bancorp
PRU / Prudential Financial, Inc.
STE / STERIS plc
SPGI / S&P Global Inc.
LCID / Lucid Group, Inc.
ADSK / Autodesk, Inc.
SO / The Southern Company
CTAS / Cintas Corporation
MPC / Marathon Petroleum Corporation
V / Visa Inc.
T / AT&T Inc.
SJM / The J. M. Smucker Company
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
PHYS / Sprott Physical Gold Trust
CCI / Crown Castle Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTC / Intel Corporation
CEG / Constellation Energy Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
RTX / RTX Corporation
OKE / ONEOK, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
TFC / Truist Financial Corporation
IBM / International Business Machines Corporation
HEI / HEICO Corporation
RBA / RB Global, Inc.
COR / Cencora, Inc.
VSCO / Victoria's Secret & Co.
AVGO / Broadcom Inc.
VRSK / Verisk Analytics, Inc.
NVDA / NVIDIA Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ROL / Rollins, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
GDDY / GoDaddy Inc.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IAU / iShares Gold Trust
NOW / ServiceNow, Inc.
MMM / 3M Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
ABSI / Absci Corporation
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
ANSS / ANSYS, Inc.
BLK / BlackRock, Inc.
AMZN / Amazon.com, Inc.
SYY / Sysco Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ROK / Rockwell Automation, Inc.
GOOG / Alphabet Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LMT / Lockheed Martin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WTM / White Mountains Insurance Group, Ltd.
QCOM / QUALCOMM Incorporated
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CMCSA / Comcast Corporation
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
TYL / Tyler Technologies, Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
TFX / Teleflex Incorporated
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
MLM / Martin Marietta Materials, Inc.
IT / Gartner, Inc.
AFG / American Financial Group, Inc.
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.