Market Value375,897,740
Total Holdings242
File Date2025-04-23
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
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(USD x1000)
Current Value
(USD x1000)
Change
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VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ROP / Roper Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
MCHP / Microchip Technology Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
IYR / iShares Trust - iShares U.S. Real Estate ETF
BLNK / Blink Charging Co.
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
HPQ / HP Inc.
GIS / General Mills, Inc.
JWN / Nordstrom, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IR / Ingersoll Rand Inc.
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
LIN / Linde plc
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
MO / Altria Group, Inc.
BA / The Boeing Company
RCL / Royal Caribbean Cruises Ltd.
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
FTV / Fortive Corporation
IDXX / IDEXX Laboratories, Inc.
ALL / The Allstate Corporation
TG / Tredegar Corporation
WU / The Western Union Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
FITB / Fifth Third Bancorp
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BAX / Baxter International Inc.
ZM / Zoom Communications Inc.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
LULU / lululemon athletica inc.
JBL / Jabil Inc.
GEHC / GE HealthCare Technologies Inc.
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
AEE / Ameren Corporation
OKTA / Okta, Inc.
BLK / BlackRock, Inc.
GEV / GE Vernova Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
DE / Deere & Company
CSCO / Cisco Systems, Inc.
MNST / Monster Beverage Corporation
RTX / RTX Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ETR / Entergy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GOOGL / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEEV / Veeva Systems Inc.
DVN / Devon Energy Corporation
ALB / Albemarle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CLX / The Clorox Company
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
APPN / Appian Corporation
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
YUM / Yum! Brands, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
CARR / Carrier Global Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CRWD / CrowdStrike Holdings, Inc.
OLED / Universal Display Corporation
ELV / Elevance Health, Inc.
INTC / Intel Corporation
SYY / Sysco Corporation
NEE / NextEra Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MPC / Marathon Petroleum Corporation
PFE / Pfizer Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DOW / Dow Inc.
MCK / McKesson Corporation
DG / Dollar General Corporation
OTIS / Otis Worldwide Corporation
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
GLD / SPDR Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
GABC / German American Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
VST / Vistra Corp.
NUE / Nucor Corporation
EA / Electronic Arts Inc.
CTAS / Cintas Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TXN / Texas Instruments Incorporated
CB / Chubb Limited
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
NKE / NIKE, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
AFL / Aflac Incorporated
MMM / 3M Company
MRNA / Moderna, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MKC / McCormick & Company, Incorporated
VTRS / Viatris Inc.
PYPL / PayPal Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
MAR / Marriott International, Inc.
PFGC / Performance Food Group Company
T / AT&T Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
HES / Hess Corporation
SKX / Skechers U.S.A., Inc.
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
WEN / The Wendy's Company
SO / The Southern Company
SOLV / Solventum Corporation
ONB / Old National Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IFF / International Flavors & Fragrances Inc.
TEL / TE Connectivity plc
NOW / ServiceNow, Inc.
FICO / Fair Isaac Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.
LEVI / Levi Strauss & Co.
CMG / Chipotle Mexican Grill, Inc.
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
LMND / Lemonade, Inc.
TMUS / T-Mobile US, Inc.
WM / Waste Management, Inc.
AAPL / Apple Inc.
MAA / Mid-America Apartment Communities, Inc.
PEP / PepsiCo, Inc.
PNR / Pentair plc
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HSY / The Hershey Company
IDU / iShares Trust - iShares U.S. Utilities ETF
CRM / Salesforce, Inc.
DPZ / Domino's Pizza, Inc.
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
ORCL / Oracle Corporation
COP / ConocoPhillips
TSCO / Tractor Supply Company
CVX / Chevron Corporation
FSLR / First Solar, Inc.
AMD / Advanced Micro Devices, Inc.
YUMC / Yum China Holdings, Inc.
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
NHI / National Health Investors, Inc.
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KD / Kyndryl Holdings, Inc.
APD / Air Products and Chemicals, Inc.
SNPS / Synopsys, Inc.
ULTA / Ulta Beauty, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AXP / American Express Company
NTRS / Northern Trust Corporation
TSLA / Tesla, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MFC / Manulife Financial Corporation
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
KSS / Kohl's Corporation
ABT / Abbott Laboratories
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
GE / General Electric Company