Market Value1,825,135,072
Total Holdings244
File Date2025-07-09
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)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
BSX / Boston Scientific Corporation
MFC / Manulife Financial Corporation
BWA / BorgWarner Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
APD / Air Products and Chemicals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LIN / Linde plc
VLO / Valero Energy Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
OTIS / Otis Worldwide Corporation
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
CMCSA / Comcast Corporation
FAST / Fastenal Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FMAO / Farmers & Merchants Bancorp, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BRK.A / Berkshire Hathaway Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GLW / Corning Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GTLS / Chart Industries, Inc.
ADI / Analog Devices, Inc.
EMN / Eastman Chemical Company
CFG / Citizens Financial Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADP / Automatic Data Processing, Inc.
FRME / First Merchants Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
BAH / Booz Allen Hamilton Holding Corporation
BDX / Becton, Dickinson and Company
PII / Polaris Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGII / Digi International Inc.
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TEL / TE Connectivity plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MCK / McKesson Corporation
SLB / Schlumberger Limited
IPG / The Interpublic Group of Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
AIG / American International Group, Inc.
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTVA / Corteva, Inc.
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KLAC / KLA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
META / Meta Platforms, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
THG / The Hanover Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AON / Aon plc
EMR / Emerson Electric Co.
MMM / 3M Company
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
OHI / Omega Healthcare Investors, Inc.
WMT / Walmart Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
ANET / Arista Networks Inc
TSCO / Tractor Supply Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
GATX / GATX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ECL / Ecolab Inc.
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
SO / The Southern Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TRV / The Travelers Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
CMI / Cummins Inc.
ABT / Abbott Laboratories
ETR / Entergy Corporation
PFG / Principal Financial Group, Inc.
FSLR / First Solar, Inc.
TT / Trane Technologies plc
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
ULTA / Ulta Beauty, Inc.
EQIX / Equinix, Inc.
AMD / Advanced Micro Devices, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SYK / Stryker Corporation
MDT / Medtronic plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CR / Crane Company
DKS / DICK'S Sporting Goods, Inc.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
WSM / Williams-Sonoma, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
APTV / Aptiv PLC
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
BLK / BlackRock, Inc.
ZTS / Zoetis Inc.
PANW / Palo Alto Networks, Inc.
AREC / American Resources Corporation
INGR / Ingredion Incorporated
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
NI / NiSource Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LRCX / Lam Research Corporation
BA / The Boeing Company
ADBE / Adobe Inc.
TRS / TC Energy Corporation
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
CARR / Carrier Global Corporation
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FITB / Fifth Third Bancorp
AFL / Aflac Incorporated
NXST / Nexstar Media Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
UNM / Unum Group
VTV / Vanguard Index Funds - Vanguard Value ETF
CI / The Cigna Group
SNA / Snap-on Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAC / Bank of America Corporation
MA / Mastercard Incorporated
SYY / Sysco Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GOOGL / Alphabet Inc.
VEEV / Veeva Systems Inc.
COP / ConocoPhillips
DLR / Digital Realty Trust, Inc.
EPAM / EPAM Systems, Inc.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
DHR / Danaher Corporation
APO / Apollo Global Management, Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
GNTX / Gentex Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ETN / Eaton Corporation plc
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
AXP / American Express Company
FELE / Franklin Electric Co., Inc.