Market Value1,010,817,120
Total Holdings213
File Date2025-04-23
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)
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
KO / The Coca-Cola Company
IR / Ingersoll Rand Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HOLX / Hologic, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ECL / Ecolab Inc.
PPL / PPL Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BK / The Bank of New York Mellon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AMP / Ameriprise Financial, Inc.
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMF / iShares Trust - iShares California Muni Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TGT / Target Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
MMM / 3M Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BKNG / Booking Holdings Inc.
ROP / Roper Technologies, Inc.
DGX / Quest Diagnostics Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
BLK / BlackRock, Inc.
AMT / American Tower Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
COST / Costco Wholesale Corporation
V / Visa Inc.
AEE / Ameren Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
HBAN / Huntington Bancshares Incorporated
COR / Cencora, Inc.
GOOGL / Alphabet Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JKHY / Jack Henry & Associates, Inc.
CMA / Comerica Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
LECO / Lincoln Electric Holdings, Inc.
EVRG / Evergy, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HON / Honeywell International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CAC / Camden National Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VLO / Valero Energy Corporation
BRK.A / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BALL / Ball Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CPNG / Coupang, Inc.
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AUB / Atlantic Union Bankshares Corporation
EBC / Eastern Bankshares, Inc.
RTX / RTX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MDLZ / Mondelez International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MS / Morgan Stanley
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNC / The PNC Financial Services Group, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
DE / Deere & Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TT / Trane Technologies plc
UNP / Union Pacific Corporation
ATO / Atmos Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ED / Consolidated Edison, Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
MRK / Merck & Co., Inc.
LIN / Linde plc
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CNC / Centene Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MAS / Masco Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CARR / Carrier Global Corporation
MET / MetLife, Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
AXP / American Express Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TTEK / Tetra Tech, Inc.
NVDA / NVIDIA Corporation
K / Kellanova
ADP / Automatic Data Processing, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
EW / Edwards Lifesciences Corporation
EOG / EOG Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
ABBV / AbbVie Inc.
KR / The Kroger Co.
HSY / The Hershey Company
GE / General Electric Company