Market Value1,586,665,233
Total Holdings313
File Date2025-08-05
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)
SCHW / The Charles Schwab Corporation
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
MA / Mastercard Incorporated
IAK / iShares Trust - iShares U.S. Insurance ETF
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
CASY / Casey's General Stores, Inc.
IBM / International Business Machines Corporation
AAPL / Apple Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
SMR / NuScale Power Corporation
EXPD / Expeditors International of Washington, Inc.
UBER / Uber Technologies, Inc.
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
ES / Eversource Energy
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
AFL / Aflac Incorporated
TROW / T. Rowe Price Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HTLD / Heartland Express, Inc.
HRL / Hormel Foods Corporation
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
USB / U.S. Bancorp
NKE / NIKE, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
ZTS / Zoetis Inc.
DFS / Discover Financial Services
GILD / Gilead Sciences, Inc.
ANSS / ANSYS, Inc.
C / Citigroup Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
AMD / Advanced Micro Devices, Inc.
LNT / Alliant Energy Corporation
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
BA / The Boeing Company
GIS / General Mills, Inc.
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
BBWI / Bath & Body Works, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
WMT / Walmart Inc.
HAL / Halliburton Company
SLB / SLB N.V.
MANH / Manhattan Associates, Inc.
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
MPWR / Monolithic Power Systems, Inc.
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
TFC / Truist Financial Corporation
MSI / Motorola Solutions, Inc.
AWK / American Water Works Company, Inc.
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
DOV / Dover Corporation
CMG / Chipotle Mexican Grill, Inc.
XEL / Xcel Energy Inc.
VMC / Vulcan Materials Company
GPC / Genuine Parts Company
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHW / The Sherwin-Williams Company
MSFT / Microsoft Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BX / Blackstone Inc.
PSX / Phillips 66
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WCN / Waste Connections, Inc.
TDG / TransDigm Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
COST / Costco Wholesale Corporation
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
LKQ / LKQ Corporation
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
VRSK / Verisk Analytics, Inc.
TSLA / Tesla, Inc.
EW / Edwards Lifesciences Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FEDM / FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
WEC / WEC Energy Group, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
MIDD / The Middleby Corporation
FDX / FedEx Corporation
GWRE / Guidewire Software, Inc.
INTU / Intuit Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
KLAC / KLA Corporation
MAS / Masco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
PFE / Pfizer Inc.
PWR / Quanta Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACN / Accenture plc
CTAS / Cintas Corporation
CTSH / Cognizant Technology Solutions Corporation
NSC / Norfolk Southern Corporation
CDW / CDW Corporation
GE / General Electric Company
COR / Cencora, Inc.
KKR / KKR & Co. Inc.
KO / The Coca-Cola Company
TYL / Tyler Technologies, Inc.
HEIA / Heico Corp. - Class A
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
TRMB / Trimble Inc.
IDXX / IDEXX Laboratories, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
MKL / Markel Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RMD / ResMed Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
SEIC / SEI Investments Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
STZ / Constellation Brands, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BIIB / Biogen Inc.
WST / West Pharmaceutical Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
MOFG / MidWestOne Financial Group, Inc.
CBOE / Cboe Global Markets, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VZ / Verizon Communications Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAC / Bank of America Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
FIP / FTAI Infrastructure Inc.
BMO / Bank of Montreal
GSK / GSK plc - Depositary Receipt (Common Stock)
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HHH / Howard Hughes Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
ROK / Rockwell Automation, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
POOL / Pool Corporation
SO / The Southern Company
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
URI / United Rentals, Inc.
VEEV / Veeva Systems Inc.
ECL / Ecolab Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
AXP / American Express Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BTC / Grayscale Bitcoin Mini Trust
XOEX / DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TECH / Bio-Techne Corporation
FTV / Fortive Corporation
VLTO / Veralto Corporation
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DRI / Darden Restaurants, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ROP / Roper Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
AKAM / Akamai Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TEAM / Atlassian Corporation
NEE / NextEra Energy, Inc.
FTAI / FTAI Aviation Ltd.
AMAT / Applied Materials, Inc.
TGT / Target Corporation
KNSL / Kinsale Capital Group, Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPY / State Street SPDR S&P 500 ETF Trust
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
BLK / BlackRock, Inc.
V / Visa Inc.
RTX / RTX Corporation
DE / Deere & Company
MTDR / Matador Resources Company
PFG / Principal Financial Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
CLX / The Clorox Company
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
CPRT / Copart, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
ORCL / Oracle Corporation
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GEHC / GE HealthCare Technologies Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
PYPL / PayPal Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMM / 3M Company
CSGP / CoStar Group, Inc.
CATX / Perspective Therapeutics, Inc.
GEV / GE Vernova Inc.
HSY / The Hershey Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc.
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ABT / Abbott Laboratories
AON / Aon plc
FISV / Fiserv, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
MMC / Marsh & McLennan Companies, Inc.
SU / Suncor Energy Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
COF / Capital One Financial Corporation
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