Market Value1,698,130,362
Total Holdings179
File Date2025-04-14
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)
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSLV / Sprott Physical Silver Trust
PFE / Pfizer Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
APD / Air Products and Chemicals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AMGN / Amgen Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
FAST / Fastenal Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AEE / Ameren Corporation
GAB / The Gabelli Equity Trust Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
PG / The Procter & Gamble Company
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
PAYX / Paychex, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOW / ServiceNow, Inc.
MDLZ / Mondelez International, Inc.
CEG / Constellation Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GBCI / Glacier Bancorp, Inc.
PHM / PulteGroup, Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
BMO / Bank of Montreal
ETN / Eaton Corporation plc
CSX / CSX Corporation
HAL / Halliburton Company
ACN / Accenture plc
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WWD / Woodward, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BRK.B / Berkshire Hathaway Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TFC / Truist Financial Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PANW / Palo Alto Networks, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
MRK / Merck & Co., Inc.
HSY / The Hershey Company
WMT / Walmart Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
GEV / GE Vernova Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
V / Visa Inc.
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
SO / The Southern Company
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
T / AT&T Inc.
PFG / Principal Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
CTAS / Cintas Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LIN / Linde plc
AAAU / Goldman Sachs Physical Gold ETF
DE / Deere & Company
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAC / Bank of America Corporation
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
ESLT / Elbit Systems Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EW / Edwards Lifesciences Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GD / General Dynamics Corporation
EXC / Exelon Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
AXP / American Express Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MSFT / Microsoft Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
CMI / Cummins Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CB / Chubb Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BKFOF / Brookfield Corporation - Preferred Stock
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMM / 3M Company
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BLK / BlackRock, Inc.
SHW / The Sherwin-Williams Company
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company