Market Value961,349,681
Total Holdings223
File Date2026-04-08
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)
MMM / 3M Company
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BALL / Ball Corporation
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
AVGO / Broadcom Inc.
BLDR / Builders FirstSource, Inc.
CDNS / Cadence Design Systems, Inc.
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
CAT / Caterpillar Inc.
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
FIX / Comfort Systems USA, Inc.
COP / ConocoPhillips
CPRT / Copart, Inc.
COST / Costco Wholesale Corporation
CSX / CSX Corporation
CMI / Cummins Inc.
CVS / CVS Health Corporation
DHR / Danaher Corporation
DE / Deere & Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DCI / Donaldson Company, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
FDX / FedEx Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FLR / Fluor Corporation
FLUX / Flux Power Holdings, Inc.
F / Ford Motor Company
FTNT / Fortinet, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GE / General Electric Company
GEV / GE Vernova Inc.
GS / The Goldman Sachs Group, Inc.
JKHY / Jack Henry & Associates, Inc.
HD / The Home Depot, Inc.
HUBB / Hubbell Incorporated
IDA / IDACORP, Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
IBIT / iShares Bitcoin Trust ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNJ / Johnson & Johnson
KLAC / KLA Corporation
KR / The Kroger Co.
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
LEN / Lennar Corporation
LIN / Linde plc
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
MRSH / Marsh & McLennan Companies, Inc.
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
PKG / Packaging Corporation of America
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
RMD / ResMed Inc.
RTX / RTX Corporation
SNDK / Sandisk Corporation
STX / Seagate Technology Holdings plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCI / Service Corporation International
SHW / The Sherwin-Williams Company
SNA / Snap-on Incorporated
GLD / SPDR Gold Shares
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SPOT / Spotify Technology S.A.
SBUX / Starbucks Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SYK / Stryker Corporation
TOUS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
TPL / Texas Pacific Land Corporation
TJX / The TJX Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GWW / W.W. Grainger, Inc.
YUM / Yum! Brands, Inc.
XPRO / Expro Group Holdings N.V.
CRM / Salesforce, Inc.
BLK / BlackRock, Inc.
AVY / Avery Dennison Corporation
CRWD / CrowdStrike Holdings, Inc.
ADSK / Autodesk, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
POOL / Pool Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CEG / Constellation Energy Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSA / Public Storage
OMC / Omnicom Group Inc.
WEC / WEC Energy Group, Inc.
COF / Capital One Financial Corporation
AMD / Advanced Micro Devices, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BSX / Boston Scientific Corporation
SHOP / Shopify Inc.
AM / Antero Midstream Corporation
DOV / Dover Corporation
MU / Micron Technology, Inc.
APP / AppLovin Corporation
JPM / JPMorgan Chase & Co.