Market Value609,355,701
Total Holdings189
File Date2025-04-29
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ADP / Automatic Data Processing, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
LH / Labcorp Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BDX / Becton, Dickinson and Company
FIS / Fidelity National Information Services, Inc.
PSTG / Everpure, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FITB / Fifth Third Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BK / The Bank of New York Mellon Corporation
BLK / BlackRock, Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LHX / L3Harris Technologies, Inc.
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
GE / General Electric Company
SNPS / Synopsys, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOC / Healthpeak Properties, Inc.
F / Ford Motor Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
WPC / W. P. Carey Inc.
MANH / Manhattan Associates, Inc.
INTU / Intuit Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NOW / ServiceNow, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
MMM / 3M Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
HBAN / Huntington Bancshares Incorporated
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
COP / ConocoPhillips
EMN / Eastman Chemical Company
MDT / Medtronic plc
RCL / Royal Caribbean Cruises Ltd.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
TMUS / T-Mobile US, Inc.
MCO / Moody's Corporation
CSX / CSX Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
K / Kellanova
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PM / Philip Morris International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VRT / Vertiv Holdings Co
META / Meta Platforms, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PEG / Public Service Enterprise Group Incorporated
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SO / The Southern Company
CGXU / Capital Group International Focus Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
NIC / Nicolet Bankshares, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
RSG / Republic Services, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ASB / Associated Banc-Corp
BFC / Bank First Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JCI / Johnson Controls International plc
RTX / RTX Corporation
PLTR / Palantir Technologies Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ITW / Illinois Tool Works Inc.
ANET / Arista Networks, Inc.
CCI / Crown Castle Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVX / Chevron Corporation
LLY / Eli Lilly and Company
LAMR / Lamar Advertising Company
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
ABBV / AbbVie Inc.
AJG / Arthur J. Gallagher & Co.
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
AXP / American Express Company
PFE / Pfizer Inc.
OSK / Oshkosh Corporation
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
SPOT / Spotify Technology S.A.
EME / EMCOR Group, Inc.
NEE / NextEra Energy, Inc.
CTAS / Cintas Corporation
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
SHOP / Shopify Inc.
PLD / Prologis, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
HIG / The Hartford Insurance Group, Inc.