Market Value3,279,757,210
Total Holdings320
File Date2025-05-09
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMT / Walmart Inc.
LIN / Linde plc
ZBH / Zimmer Biomet Holdings, Inc.
BX / Blackstone Inc.
POOL / Pool Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KMB / Kimberly-Clark Corporation
BFB / Brown-Forman Corp. - Class B
DOW / Dow Inc.
CNP / CenterPoint Energy, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PAYC / Paycom Software, Inc.
ASB / Associated Banc-Corp
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
MA / Mastercard Incorporated
NKE / NIKE, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FAST / Fastenal Company
AEP / American Electric Power Company, Inc.
WEC / WEC Energy Group, Inc.
NOC / Northrop Grumman Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
IYW / iShares Trust - iShares U.S. Technology ETF
MMM / 3M Company
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
SBUX / Starbucks Corporation
XEL / Xcel Energy Inc.
TJX / The TJX Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
HSY / The Hershey Company
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
UBER / Uber Technologies, Inc.
CMI / Cummins Inc.
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PLXS / Plexus Corp.
NOW / ServiceNow, Inc.
OKE / ONEOK, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
EFA / iShares Trust - iShares MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SO / The Southern Company
CRM / Salesforce, Inc.
GLOB / Globant S.A.
FITB / Fifth Third Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EIX / Edison International
BRBR / BellRing Brands, Inc.
SASR / Sandy Spring Bancorp, Inc.
CARR / Carrier Global Corporation
PNC / The PNC Financial Services Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NSC / Norfolk Southern Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPC / W. P. Carey Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SYY / Sysco Corporation
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
PGR / The Progressive Corporation
MTW / The Manitowoc Company, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TRV / The Travelers Companies, Inc.
MORN / Morningstar, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GWW / W.W. Grainger, Inc.
CSCO / Cisco Systems, Inc.
KAI / Kadant Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TDG / TransDigm Group Incorporated
CSL / Carlisle Companies Incorporated
NIC / Nicolet Bankshares, Inc.
NFLX / Netflix, Inc.
ADM / Archer-Daniels-Midland Company
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENB / Enbridge Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KLAC / KLA Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
BMO / Bank of Montreal
DRI / Darden Restaurants, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SRE / Sempra
DFS / Discover Financial Services
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
PSX / Phillips 66
ETBI / Eastgate Biotech Corp.
RLI / RLI Corp.
MGEE / MGE Energy, Inc.
DG / Dollar General Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMCR / Amcor plc
AVGO / Broadcom Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TSLA / Tesla, Inc.
KGC / Kinross Gold Corporation
CERT / Certara, Inc.
PFE / Pfizer Inc.
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
WWD / Woodward, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AFL / Aflac Incorporated
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Trust
IAG / IAMGOLD Corporation
CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMUS / T-Mobile US, Inc.
AXP / American Express Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PSBQ / PSB Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPY / SPDR S&P 500 ETF
CWST / Casella Waste Systems, Inc.
HUBB / Hubbell Incorporated
ECL / Ecolab Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
ODFL / Old Dominion Freight Line, Inc.
VLO / Valero Energy Corporation
ED / Consolidated Edison, Inc.
PRU / Prudential Financial, Inc.
BSX / Boston Scientific Corporation
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HRL / Hormel Foods Corporation
KHC / The Kraft Heinz Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNDR / Schneider National, Inc.
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSTR / Strategy Inc
ICE / Intercontinental Exchange, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
UNP / Union Pacific Corporation
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RRX / Regal Rexnord Corporation
CSX / CSX Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
AMP / Ameriprise Financial, Inc.
USB / U.S. Bancorp
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
NTRS / Northern Trust Corporation
BLK / BlackRock, Inc.
SLV / iShares Silver Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
AME / AMETEK, Inc.
AGMA / Federal Agricultural Mortgage Corp. - Class A
GE / General Electric Company
FOUR / Shift4 Payments, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTU / Intuit Inc.
CVS / CVS Health Corporation
RBC / RBC Bearings Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GD / General Dynamics Corporation
AMGN / Amgen Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LMT / Lockheed Martin Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
O / Realty Income Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
DOC / Healthpeak Properties, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
GEV / GE Vernova Inc.
BEN / Franklin Resources, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
PCTY / Paylocity Holding Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
HST / Host Hotels & Resorts, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTV / Fortive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PANW / Palo Alto Networks, Inc.
LNT / Alliant Energy Corporation
GLW / Corning Incorporated
BA / The Boeing Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VLTO / Veralto Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RTX / RTX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TREX / Trex Company, Inc.
MCHP / Microchip Technology Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZTS / Zoetis Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCD / McDonald's Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OSK / Oshkosh Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
C / Citigroup Inc.
CTAS / Cintas Corporation
KMI / Kinder Morgan, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SYK / Stryker Corporation
AMAT / Applied Materials, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
WCUI / Wellness Center USA, Inc.