Market Value3,319,524,209
Total Holdings317
File Date2025-02-10
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)
CSL / Carlisle Companies Incorporated
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
FIS / Fidelity National Information Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTW / The Manitowoc Company, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NFLX / Netflix, Inc.
NIC / Nicolet Bankshares, Inc.
BLK / BlackRock, Inc.
PANW / Palo Alto Networks, Inc.
PCTY / Paylocity Holding Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COST / Costco Wholesale Corporation
HRL / Hormel Foods Corporation
NOC / Northrop Grumman Corporation
T / AT&T Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMCSA / Comcast Corporation
KAI / Kadant Inc.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
NVDA / NVIDIA Corporation
HST / Host Hotels & Resorts, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HUBB / Hubbell Incorporated
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MA / Mastercard Incorporated
CARR / Carrier Global Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WPC / W. P. Carey Inc.
ETN / Eaton Corporation plc
DHR / Danaher Corporation
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
CMI / Cummins Inc.
LRCX / Lam Research Corporation
CTAS / Cintas Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PLXS / Plexus Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SNDR / Schneider National, Inc.
IQV / IQVIA Holdings Inc.
GE / General Electric Company
ALL / The Allstate Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ECL / Ecolab Inc.
ENB / Enbridge Inc.
WM / Waste Management, Inc.
ADM / Archer-Daniels-Midland Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ODFL / Old Dominion Freight Line, Inc.
DFS / Discover Financial Services
MORN / Morningstar, Inc.
WY / Weyerhaeuser Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
NTRS / Northern Trust Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
DG / Dollar General Corporation
ITW / Illinois Tool Works Inc.
WCUI / Wellness Center USA, Inc.
AMGN / Amgen Inc.
BX / Blackstone Inc.
WFC / Wells Fargo & Company
DOC / Healthpeak Properties, Inc.
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc.
DE / Deere & Company
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
WELL / Welltower Inc.
NTR / Nutrien Ltd.
LIN / Linde plc
CCCS / CCC Intelligent Solutions Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
AGMA / Federal Agricultural Mortgage Corp. - Class A
AFL / Aflac Incorporated
BSX / Boston Scientific Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BKNG / Booking Holdings Inc.
TGT / Target Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOW / ServiceNow, Inc.
KHC / The Kraft Heinz Company
HLNE / Hamilton Lane Incorporated
IRM / Iron Mountain Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRU / Prudential Financial, Inc.
POOL / Pool Corporation
QCOM / QUALCOMM Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MDT / Medtronic plc
WWD / Woodward, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BEN / Franklin Resources, Inc.
PFE / Pfizer Inc.
EIX / Edison International
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TREX / Trex Company, Inc.
DRI / Darden Restaurants, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ICE / Intercontinental Exchange, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CWST / Casella Waste Systems, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
BRBR / BellRing Brands, Inc.
BFB / Brown-Forman Corp. - Class B
SASR / Sandy Spring Bancorp, Inc.
GLOB / Globant S.A.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSFT / Microsoft Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CAT / Caterpillar Inc.
FITB / Fifth Third Bancorp
AAPL / Apple Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
C.WSA / Citigroup, Inc.
SHW / The Sherwin-Williams Company
NOVT / Novanta Inc.
GEHC / GE HealthCare Technologies Inc.
AVNS / Avanos Medical, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NSA / National Storage Affiliates Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETBI / Eastgate Biotech Corp.
GLW / Corning Incorporated
AEP / American Electric Power Company, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ED / Consolidated Edison, Inc.
FOUR / Shift4 Payments, Inc.
HII / Huntington Ingalls Industries, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
GWRE / Guidewire Software, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMC / Marsh & McLennan Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMCR / Amcor plc
CNS / Cohen & Steers, Inc.
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LHX / L3Harris Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
AXP / American Express Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
FTV / Fortive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
RTX / RTX Corporation
V / Visa Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CB / Chubb Limited
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VLTO / Veralto Corporation
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
QQQ / Invesco QQQ Trust, Series 1
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PSBQ / PSB Holdings, Inc.
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
PAYC / Paycom Software, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
TFC / Truist Financial Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
RRX / Regal Rexnord Corporation
ADP / Automatic Data Processing, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORCL / Oracle Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USB / U.S. Bancorp
SYY / Sysco Corporation
BA / The Boeing Company
CSX / CSX Corporation
DOW / Dow Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
UNH / UnitedHealth Group Incorporated
CNP / CenterPoint Energy, Inc.
GIS / General Mills, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
DIS / The Walt Disney Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EOG / EOG Resources, Inc.
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
ASB / Associated Banc-Corp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
LNT / Alliant Energy Corporation
SLB / Schlumberger Limited
PH / Parker-Hannifin Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
AME / AMETEK, Inc.
C / Citigroup Inc.
FAST / Fastenal Company
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSTR / Strategy Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SRE / Sempra
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
FI / Fiserv, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
RBC / RBC Bearings Incorporated
MS / Morgan Stanley
GEV / GE Vernova Inc.
AVGO / Broadcom Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VZ / Verizon Communications Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
MGEE / MGE Energy, Inc.
SLV / iShares Silver Trust
XEL / Xcel Energy Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
INTU / Intuit Inc.
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COP / ConocoPhillips
O / Realty Income Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
KLAC / KLA Corporation
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMP / Ameriprise Financial, Inc.
OSK / Oshkosh Corporation
NEE / NextEra Energy, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
PGR / The Progressive Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BMO / Bank of Montreal