Market Value1,891,062,491
Total Holdings301
File Date2025-04-15
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)
LIN / Linde plc
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
LCII / LCI Industries
XOM / Exxon Mobil Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
MUSA / Murphy USA Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
DELL / Dell Technologies Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DD / DuPont de Nemours, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCS / Steelcase Inc.
MRK / Merck & Co., Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GIS / General Mills, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WOR / Worthington Enterprises, Inc.
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BCPC / Balchem Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
QRVO / Qorvo, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMUS / T-Mobile US, Inc.
NXPI / NXP Semiconductors N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHW / The Sherwin-Williams Company
NUE / Nucor Corporation
BLK / BlackRock, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TTD / The Trade Desk, Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
HFFG / HF Foods Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MO / Altria Group, Inc.
TSN / Tyson Foods, Inc.
MS / Morgan Stanley
COKE / Coca-Cola Consolidated, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFS / Discover Financial Services
DUK / Duke Energy Corporation
CDNS / Cadence Design Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
CG / The Carlyle Group Inc.
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
APO / Apollo Global Management, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
PAYX / Paychex, Inc.
AXP / American Express Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CL / Colgate-Palmolive Company
LRCX / Lam Research Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
CHY / Calamos Convertible and High Income Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PEP / PepsiCo, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMZN / Amazon.com, Inc.
IHS / IHS Holding Limited
IAU / iShares Gold Trust
MELI / MercadoLibre, Inc.
GE / General Electric Company
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
MU / Micron Technology, Inc.
F / Ford Motor Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MCD / McDonald's Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFE / Pfizer Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
INTU / Intuit Inc.
K / Kellanova
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBIT / iShares Bitcoin Trust ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HIVE / HIVE Digital Technologies Ltd.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SKY / Champion Homes, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KR / The Kroger Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DOV / Dover Corporation
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LOW / Lowe's Companies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GBTC / Grayscale Bitcoin Trust (BTC)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GS / The Goldman Sachs Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UBS / UBS Group AG
CHCO / City Holding Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GLD / SPDR Gold Shares
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
TLSA / Tiziana Life Sciences Ltd
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLV / iShares Silver Trust
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZTS / Zoetis Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ARES / Ares Management Corporation
MPLX / MPLX LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KKR / KKR & Co. Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SHYF / The Shyft Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GKOS / Glaukos Corporation
ADP / Automatic Data Processing, Inc.
STT / State Street Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KLAC / KLA Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SBUX / Starbucks Corporation
RTX / RTX Corporation
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TSLA / Tesla, Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
AMP / Ameriprise Financial, Inc.
HSY / The Hershey Company
WFC / Wells Fargo & Company
VTRS / Viatris Inc.
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
ITW / Illinois Tool Works Inc.
DGX / Quest Diagnostics Incorporated
MDT / Medtronic plc
ILCG / iShares Trust - iShares Morningstar Growth ETF
KAI / Kadant Inc.
MDLZ / Mondelez International, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CMI / Cummins Inc.
ABBV / AbbVie Inc.
APOG / Apogee Enterprises, Inc.
FRME / First Merchants Corporation
NSC / Norfolk Southern Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SYK / Stryker Corporation
USB / U.S. Bancorp
VHT / Vanguard World Fund - Vanguard Health Care ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AIT / Applied Industrial Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MET / MetLife, Inc.