Market Value1,092,019,137
Total Holdings189
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PYPL / PayPal Holdings, Inc.
PSA / Public Storage
CMCSA / Comcast Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
ACN / Accenture plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
INTC / Intel Corporation
DE / Deere & Company
CL / Colgate-Palmolive Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
T / AT&T Inc.
ETN / Eaton Corporation plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BRK.B / Berkshire Hathaway Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
00B17FSC2 / Oao Rosneft Oil Co Gdr Bond
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NKE / NIKE, Inc.
IDXX / IDEXX Laboratories, Inc.
MSCI / MSCI Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
SPGI / S&P Global Inc.
SYY / Sysco Corporation
IOO / iShares Trust - iShares Global 100 ETF
MCD / McDonald's Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CTAS / Cintas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
LLY / Eli Lilly and Company
EBAY / eBay Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAU / iShares Gold Trust
FDX / FedEx Corporation
MAS / Masco Corporation
CHD / Church & Dwight Co., Inc.
CPRT / Copart, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RMD / ResMed Inc.
ES / Eversource Energy
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLENCORE PLC / REG SHS (00B4T3BW6)
VOLEX PLC ORD / REG SHS (000939007)
FTNT / Fortinet, Inc.
INVESCO QQQ TR / UNIT SER 1 (460993107)
RTX / RTX Corporation
TGT / Target Corporation
VRSN / VeriSign, Inc.
PLD / Prologis, Inc.
NUE / Nucor Corporation
NTRS / Northern Trust Corporation
MMM / 3M Company
DIS / The Walt Disney Company
HSY / The Hershey Company
GE / General Electric Company
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LIVONIA, AVON & LAKEVILLE RA / REG SHS (539184309)
INVESCO QQQ TR / UNIT SER 1 (4609E1107)
RTX / RTX Corporation
CAT / Caterpillar Inc.
BRP / The Baldwin Insurance Group, Inc.
STT / State Street Corporation
DGX / Quest Diagnostics Incorporated
ECL / Ecolab Inc.
CARR / Carrier Global Corporation
UNH / UnitedHealth Group Incorporated
CLX / The Clorox Company
AXP / American Express Company
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
APH / Amphenol Corporation
V / Visa Inc.
USB / U.S. Bancorp
CHE / Chemed Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PEP / PepsiCo, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
KMB / Kimberly-Clark Corporation
TTC / The Toro Company
HON / Honeywell International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ORCL / Oracle Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
WMT / Walmart Inc.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
PLYM / Plymouth Industrial REIT, Inc.
MRSH / Marsh & McLennan Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
TSCO / Tractor Supply Company
PKG / Packaging Corporation of America
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MNST / Monster Beverage Corporation
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
TDB / The Toronto-Dominion Bank
PFE / Pfizer Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ESE / ESCO Technologies Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
NVDA / NVIDIA Corporation
GLD / SPDR Gold Shares
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
EAT / Brinker International, Inc.
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BA / The Boeing Company
GEV / GE Vernova Inc.
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF