Market Value755,161,672
Total Holdings189
File Date2026-04-21
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)
RTX / RTX Corporation
ABT / Abbott Laboratories
CI / The Cigna Group
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AJG / Arthur J. Gallagher & Co.
JNJ / Johnson & Johnson
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
LEU / Centrus Energy Corp.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FIS / Fidelity National Information Services, Inc.
MDB / MongoDB, Inc.
NSC / Norfolk Southern Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
PNR / Pentair plc
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WPC / W. P. Carey Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
NFLX / Netflix, Inc.
LHX / L3Harris Technologies, Inc.
EME / EMCOR Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMCSA / Comcast Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSG / Republic Services, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KO / The Coca-Cola Company
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
META / Meta Platforms, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GD / General Dynamics Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
FN / Fabrinet
GE / General Electric Company
NIC / Nicolet Bankshares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
COP / ConocoPhillips
C / Citigroup Inc.
ZM / Zoom Communications, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
BAC / Bank of America Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
OSK / Oshkosh Corporation
NEE / NextEra Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VRT / Vertiv Holdings Co
CRM / Salesforce, Inc.
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
FERG / Ferguson Enterprises Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APH / Amphenol Corporation
BLK / BlackRock, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
DHR / Danaher Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
BFC / Bank First Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
GILD / Gilead Sciences, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
CASY / Casey's General Stores, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
WEC / WEC Energy Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
FGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF
MCD / McDonald's Corporation
SPOT / Spotify Technology S.A.
ASB / Associated Banc-Corp
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
LRCX / Lam Research Corporation
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
RCL / Royal Caribbean Cruises Ltd.
LAMR / Lamar Advertising Company
T / AT&T Inc.
SO / The Southern Company
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PH / Parker-Hannifin Corporation
AXP / American Express Company
MDT / Medtronic plc
CIWV / Citizens Financial Corp.
HIG / The Hartford Insurance Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
CGXU / Capital Group International Focus Equity ETF
CMI / Cummins Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
UBER / Uber Technologies, Inc.
HOOD / Robinhood Markets, Inc.
SHOP / Shopify Inc.
ANET / Arista Networks, Inc.
DE / Deere & Company
USB / U.S. Bancorp
GLW / Corning Incorporated
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
CSX / CSX Corporation
MET / MetLife, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BRK.A / Berkshire Hathaway Inc.
VSTS / Vestis Corporation
DAL / Delta Air Lines, Inc.
PLD / Prologis, Inc.
LH / Labcorp Holdings Inc.
HWM / Howmet Aerospace Inc.
ITW / Illinois Tool Works Inc.
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF