Market Value2,646,826,046
Total Holdings221
File Date2025-04-15
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)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
WHR / Whirlpool Corporation
ADP / Automatic Data Processing, Inc.
EVER / EverQuote, Inc.
CME / CME Group Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
MTD / Mettler-Toledo International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TMO / Thermo Fisher Scientific Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AFL / Aflac Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
IP / International Paper Company
THFF / First Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
GEV / GE Vernova Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BLK / BlackRock, Inc.
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
T / AT&T Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
CDNS / Cadence Design Systems, Inc.
RSG / Republic Services, Inc.
MELI / MercadoLibre, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
AMGN / Amgen Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CR / Crane Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BMI / Badger Meter, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PG / The Procter & Gamble Company
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
IPG / The Interpublic Group of Companies, Inc.
MMKT / Texas Capital Funds Trust - Government Money Market Fund
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
LIN / Linde plc
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
ENFFF / Enbridge Inc. - Preferred Security
EXR / Extra Space Storage Inc.
V / Visa Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
APD / Air Products and Chemicals, Inc.
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
COR / Cencora, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
KNSL / Kinsale Capital Group, Inc.
CNP / CenterPoint Energy, Inc.
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TD / The Toronto-Dominion Bank
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
GE / General Electric Company
MCO / Moody's Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHR / Danaher Corporation
DIS / The Walt Disney Company
BA / The Boeing Company
CNO / CNO Financial Group, Inc.
BKNG / Booking Holdings Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APP / AppLovin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
ERIE / Erie Indemnity Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VLO / Valero Energy Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GPC / Genuine Parts Company
CPRT / Copart, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HD / The Home Depot, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LII / Lennox International Inc.
AXP / American Express Company
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
0QKU / Royal Bank of Canada
C / Citigroup Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OKE / ONEOK, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SGI / Somnigroup International Inc.
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
NU / Nu Holdings Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDX / FedEx Corporation
CMI / Cummins Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QLD / ProShares Trust - ProShares Ultra QQQ
MS / Morgan Stanley
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSCI / MSCI Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HBAN / Huntington Bancshares Incorporated
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SYK / Stryker Corporation
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
BBY / Best Buy Co., Inc.
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JNJ / Johnson & Johnson
FAST / Fastenal Company
NOW / ServiceNow, Inc.
SPOT / Spotify Technology S.A.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
AON / Aon plc
PGR / The Progressive Corporation
ROP / Roper Technologies, Inc.
RLI / RLI Corp.
AVGO / Broadcom Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CGDV / Capital Group Dividend Value ETF
INBK / First Internet Bancorp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
MCK / McKesson Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
DE / Deere & Company
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
MSI / Motorola Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
ORLY / O'Reilly Automotive, Inc.
NDAQ / Nasdaq, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CTAS / Cintas Corporation
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
SNPS / Synopsys, Inc.
OTIS / Otis Worldwide Corporation
WM / Waste Management, Inc.
CSX / CSX Corporation
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
ACN / Accenture plc
PAG / Penske Automotive Group, Inc.
WSO / Watsco, Inc.
HON / Honeywell International Inc.
EFX / Equifax Inc.