Market Value2,620,130,254
Total Holdings213
File Date2025-02-07
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)
KNSL / Kinsale Capital Group, Inc.
NDAQ / Nasdaq, Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
META / Meta Platforms, Inc.
TEL / TE Connectivity plc
MSFT / Microsoft Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PNC / The PNC Financial Services Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MCO / Moody's Corporation
DIS / The Walt Disney Company
GPC / Genuine Parts Company
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
FDX / FedEx Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MELI / MercadoLibre, Inc.
FAST / Fastenal Company
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
T / AT&T Inc.
AMGN / Amgen Inc.
CDNS / Cadence Design Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSG / Republic Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
AXP / American Express Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BAH / Booz Allen Hamilton Holding Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTD / Mettler-Toledo International Inc.
EVER / EverQuote, Inc.
NOW / ServiceNow, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ROP / Roper Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BA / The Boeing Company
LIN / Linde plc
GOOGL / Alphabet Inc.
HSY / The Hershey Company
XPON / Expion360 Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
C.WSA / Citigroup, Inc.
SN / SharkNinja, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
CINF / Cincinnati Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
COR / Cencora, Inc.
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
ELV / Elevance Health, Inc.
INTU / Intuit Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
SPOT / Spotify Technology S.A.
ECL / Ecolab Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ERIE / Erie Indemnity Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
THFF / First Financial Corporation
APH / Amphenol Corporation
0QKU / Royal Bank of Canada
MCK / McKesson Corporation
PAYX / Paychex, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
ADI / Analog Devices, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
OKE / ONEOK, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
NU / Nu Holdings Ltd.
SO / The Southern Company
QLD / ProShares Trust - ProShares Ultra QQQ
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
HBAN / Huntington Bancshares Incorporated
SSO / ProShares Trust - ProShares Ultra S&P500
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
RLI / RLI Corp.
BBY / Best Buy Co., Inc.
AON / Aon plc
GEV / GE Vernova Inc.
JPM / JPMorgan Chase & Co.
BMI / Badger Meter, Inc.
EFX / Equifax Inc.
INBK / First Internet Bancorp
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
UPS / United Parcel Service, Inc.
F / Ford Motor Company
IP / International Paper Company
D / Dominion Energy, Inc.
OTIS / Otis Worldwide Corporation
PAG / Penske Automotive Group, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SPY / State Street SPDR S&P 500 ETF Trust
PRU / Prudential Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CPRT / Copart, Inc.
WHR / Whirlpool Corporation
TD / The Toronto-Dominion Bank
ORLY / O'Reilly Automotive, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CARR / Carrier Global Corporation
ENFFF / Enbridge Inc. - Preferred Security
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LLY / Eli Lilly and Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MA / Mastercard Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EMR / Emerson Electric Co.
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc.
SYK / Stryker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXR / Extra Space Storage Inc.
KMB / Kimberly-Clark Corporation
NOC / Northrop Grumman Corporation
GE / General Electric Company
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SNPS / Synopsys, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CNO / CNO Financial Group, Inc.
CR / Crane Company
CAT / Caterpillar Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SGI / Somnigroup International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSCI / MSCI Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
MSI / Motorola Solutions, Inc.
CVX / Chevron Corporation
DE / Deere & Company
CVS / CVS Health Corporation
TROW / T. Rowe Price Group, Inc.
LII / Lennox International Inc.
TRV / The Travelers Companies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BLK / BlackRock, Inc.
ABT / Abbott Laboratories
CTAS / Cintas Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
CSX / CSX Corporation
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WSO / Watsco, Inc.
TSLA / Tesla, Inc.