Market Value1,420,626,681
Total Holdings299
File Date2025-04-25
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)
MS / Morgan Stanley
GE / General Electric Company
LKQ / LKQ Corporation
T / AT&T Inc.
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
HRL / Hormel Foods Corporation
BAH / Booz Allen Hamilton Holding Corporation
AMGN / Amgen Inc.
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
SLB / SLB N.V.
HAL / Halliburton Company
MANH / Manhattan Associates, Inc.
PFG / Principal Financial Group, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GWW / W.W. Grainger, Inc.
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
CBOE / Cboe Global Markets, Inc.
MPWR / Monolithic Power Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
ODFL / Old Dominion Freight Line, Inc.
ILMN / Illumina, Inc.
TFC / Truist Financial Corporation
MSI / Motorola Solutions, Inc.
USB / U.S. Bancorp
AWK / American Water Works Company, Inc.
CVX / Chevron Corporation
GEV / GE Vernova Inc.
FTV / Fortive Corporation
DD / DuPont de Nemours, Inc.
CDNS / Cadence Design Systems, Inc.
ADP / Automatic Data Processing, Inc.
BIIB / Biogen Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
WSC / WillScot Holdings Corporation
SITE / SiteOne Landscape Supply, Inc.
WERN / Werner Enterprises, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ZTS / Zoetis Inc.
DOV / Dover Corporation
SYK / Stryker Corporation
TRMB / Trimble Inc.
MO / Altria Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
CMG / Chipotle Mexican Grill, Inc.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETN / Eaton Corporation plc
TGT / Target Corporation
AXP / American Express Company
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
DFS / Discover Financial Services
GILD / Gilead Sciences, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
TXN / Texas Instruments Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
VMC / Vulcan Materials Company
TROW / T. Rowe Price Group, Inc.
BRK.A / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ANSS / ANSYS, Inc.
ED / Consolidated Edison, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SNDR / Schneider National, Inc.
KNSL / Kinsale Capital Group, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
MMM / 3M Company
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
TYL / Tyler Technologies, Inc.
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
DGX / Quest Diagnostics Incorporated
CASY / Casey's General Stores, Inc.
CLX / The Clorox Company
CDW / CDW Corporation
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
MCO / Moody's Corporation
CMCSA / Comcast Corporation
LNT / Alliant Energy Corporation
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
TDG / TransDigm Group Incorporated
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
ES / Eversource Energy
ROP / Roper Technologies, Inc.
VRSK / Verisk Analytics, Inc.
AFL / Aflac Incorporated
CPRT / Copart, Inc.
HON / Honeywell International Inc.
WCN / Waste Connections, Inc.
INTU / Intuit Inc.
FAST / Fastenal Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BBWI / Bath & Body Works, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DRI / Darden Restaurants, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SCHW / The Charles Schwab Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
HTLD / Heartland Express, Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
TEAM / Atlassian Corporation
GPC / Genuine Parts Company
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
PYPL / PayPal Holdings, Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
BA / The Boeing Company
DIS / The Walt Disney Company
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GEHC / GE HealthCare Technologies Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
HEIA / Heico Corp. - Class A
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VLTO / Veralto Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
RTX / RTX Corporation
FTAI / FTAI Aviation Ltd.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VEEV / Veeva Systems Inc.
HHH / Howard Hughes Holdings Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
QCOM / QUALCOMM Incorporated
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CARR / Carrier Global Corporation
URI / United Rentals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ECL / Ecolab Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SPY / State Street SPDR S&P 500 ETF Trust
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FIP / FTAI Infrastructure Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
POOL / Pool Corporation
TECH / Bio-Techne Corporation
MKL / Markel Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PM / Philip Morris International Inc.
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SEIC / SEI Investments Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BX / Blackstone Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MTDR / Matador Resources Company
GOOG / Alphabet Inc.
CBRE / CBRE Group, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CATX / Perspective Therapeutics, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PWR / Quanta Services, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EBAY / eBay Inc.
COST / Costco Wholesale Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
WM / Waste Management, Inc.
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
XOEX / DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
CTSH / Cognizant Technology Solutions Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MOFG / MidWestOne Financial Group, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
BLK / BlackRock, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NOW / ServiceNow, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
COR / Cencora, Inc.
AKAM / Akamai Technologies, Inc.
HSY / The Hershey Company
COP / ConocoPhillips
CSGP / CoStar Group, Inc.
TSLA / Tesla, Inc.
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
AON / Aon plc
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
FDX / FedEx Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VZ / Verizon Communications Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
MMC / Marsh & McLennan Companies, Inc.
WST / West Pharmaceutical Services, Inc.
GWRE / Guidewire Software, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
WEC / WEC Energy Group, Inc.
FISV / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SU / Suncor Energy Inc.
EXPD / Expeditors International of Washington, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DCI / Donaldson Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QQQ / Invesco QQQ Trust, Series 1