Market Value1,287,421,167
Total Holdings212
File Date2025-04-28
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)
VAW / Vanguard World Fund - Vanguard Materials ETF
NEU / NewMarket Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RY / Royal Bank of Canada
MMC / Marsh & McLennan Companies, Inc.
GPC / Genuine Parts Company
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AAAU / Goldman Sachs Physical Gold ETF
CEG / Constellation Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARR / Carrier Global Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHW / The Charles Schwab Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.A / Berkshire Hathaway Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AYI / Acuity Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CSX / CSX Corporation
DOV / Dover Corporation
GIS / General Mills, Inc.
ITT / ITT Inc.
IAU / iShares Gold Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DELL / Dell Technologies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XYL / Xylem Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
CTAS / Cintas Corporation
MDLZ / Mondelez International, Inc.
DD / DuPont de Nemours, Inc.
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APD / Air Products and Chemicals, Inc.
SPGI / S&P Global Inc.
AIT / Applied Industrial Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
GRLT / Primior Holdings Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
FMC / FMC Corporation
NDAQ / Nasdaq, Inc.
KMB / Kimberly-Clark Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SJM / The J. M. Smucker Company
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
MMM / 3M Company
HSY / The Hershey Company
TRV / The Travelers Companies, Inc.
V / Visa Inc.
USB / U.S. Bancorp
TFC / Truist Financial Corporation
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUN / Sunoco LP - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMX / CarMax, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MS / Morgan Stanley
GE / General Electric Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
RTX / RTX Corporation
HES / Hess Corporation
APH / Amphenol Corporation
CMI / Cummins Inc.
PPG / PPG Industries, Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TT / Trane Technologies plc
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
MDT / Medtronic plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
YUM / Yum! Brands, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADSK / Autodesk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVDA / NVIDIA Corporation
GEV / GE Vernova Inc.
T / AT&T Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
BSX / Boston Scientific Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
CLX / The Clorox Company
PSX / Phillips 66
OTIS / Otis Worldwide Corporation
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
AFL / Aflac Incorporated
TXN / Texas Instruments Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
COP / ConocoPhillips
VZ / Verizon Communications Inc.
DE / Deere & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
BLK / BlackRock, Inc.
D / Dominion Energy, Inc.
LOW / Lowe's Companies, Inc.
NTRS / Northern Trust Corporation
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCK / McKesson Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF