Market Value11,214,444,123
Total Holdings409
File Date2026-02-13
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)
MCD / McDonald's Corporation
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FAST / Fastenal Company
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
SYY / Sysco Corporation
IDXX / IDEXX Laboratories, Inc.
CTVA / Corteva, Inc.
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
KVUE / Kenvue Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RKLB / Rocket Lab Corporation
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IDV / iShares Trust - iShares International Select Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MFC / Manulife Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TEL / TE Connectivity plc
CINF / Cincinnati Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IAU / iShares Gold Trust
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
AJG / Arthur J. Gallagher & Co.
ADSK / Autodesk, Inc.
CARR / Carrier Global Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EQR / Equity Residential
COF / Capital One Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
CSX / CSX Corporation
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RSMC / Tidal Trust III - Rockefeller U.S. Small-Mid Cap ETF
NEM / Newmont Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PSA / Public Storage
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLO / Valero Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FTNT / Fortinet, Inc.
PAYX / Paychex, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CLX / The Clorox Company
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
GWW / W.W. Grainger, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ITW / Illinois Tool Works Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BLK / BlackRock, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MA / Mastercard Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FITB / Fifth Third Bancorp
SPY / State Street SPDR S&P 500 ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LAD / Lithia Motors, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BKNG / Booking Holdings Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ICE / Intercontinental Exchange, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PPG / PPG Industries, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
NVT / nVent Electric plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
APH / Amphenol Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
COST / Costco Wholesale Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
DOV / Dover Corporation
MCO / Moody's Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
ROST / Ross Stores, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UHS / Universal Health Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ISRG / Intuitive Surgical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BA / The Boeing Company
HUBB / Hubbell Incorporated
AMGN / Amgen Inc.
AME / AMETEK, Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
Q / Qnity Electronics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
SLV / iShares Silver Trust
GLD / SPDR Gold Shares
ET / Energy Transfer LP - Limited Partnership
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
WSFS / WSFS Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
A / Agilent Technologies, Inc.
GNTX / Gentex Corporation
WRB / W. R. Berkley Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DORM / Dorman Products, Inc.
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
IT / Gartner, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LRCX / Lam Research Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SO / The Southern Company
SWKS / Skyworks Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ANIP / ANI Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCK / McKesson Corporation
TTD / The Trade Desk, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MO / Altria Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RPM / RPM International Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WTRG / Essential Utilities, Inc.
GL / Globe Life Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CGGR / Capital Group Growth ETF
CNI / Canadian National Railway Company
PSX / Phillips 66
FISV / Fiserv, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DIS / The Walt Disney Company
GIS / General Mills, Inc.
CHD / Church & Dwight Co., Inc.
MRSH / Marsh & McLennan Companies, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
STX / Seagate Technology Holdings plc
DUK / Duke Energy Corporation
CI / The Cigna Group
EXC / Exelon Corporation
T / AT&T Inc.
CAT / Caterpillar Inc.
TT / Trane Technologies plc
AXP / American Express Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LYB / LyondellBasell Industries N.V.
KR / The Kroger Co.
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
WSO / Watsco, Inc.
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NEE / NextEra Energy, Inc.
TGT / Target Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PPL / PPL Corporation
ADBE / Adobe Inc.
FDX / FedEx Corporation
UGI / UGI Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDCC / InterDigital, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AMT / American Tower Corporation
TYL / Tyler Technologies, Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
LIN / Linde plc
JCI / Johnson Controls International plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
CME / CME Group Inc.
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
LSCC / Lattice Semiconductor Corporation
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
CC / The Chemours Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AON / Aon plc
MAS / Masco Corporation
CVX / Chevron Corporation
TSLA / Tesla, Inc.
TDG / TransDigm Group Incorporated
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
MTB / M&T Bank Corporation
SOLV / Solventum Corporation
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
OKE / ONEOK, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QCOM / QUALCOMM Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
NFLX / Netflix, Inc.
CEG / Constellation Energy Corporation
KO / The Coca-Cola Company
BN / Brookfield Corporation
BSX / Boston Scientific Corporation
MDT / Medtronic plc
C / Citigroup Inc.
KMB / Kimberly-Clark Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
KKR / KKR & Co. Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTU / Intuit Inc.
CBRE / CBRE Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HSY / The Hershey Company
SOLS / Solstice Advanced Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AEP / American Electric Power Company, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HEIA / Heico Corp. - Class A
CPRT / Copart, Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ORLY / O'Reilly Automotive, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MU / Micron Technology, Inc.
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
MMM / 3M Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GEV / GE Vernova Inc.
SEIC / SEI Investments Company
MAR / Marriott International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation
GRMN / Garmin Ltd.
BAC / Bank of America Corporation
GLW / Corning Incorporated
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADI / Analog Devices, Inc.
PLD / Prologis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ROP / Roper Technologies, Inc.
AFL / Aflac Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
NDAQ / Nasdaq, Inc.
NSC / Norfolk Southern Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KEY / KeyCorp