Market Value520,837,552
Total Holdings227
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)
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
DHR / Danaher Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGCO / AGCO Corporation
IP / International Paper Company
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MA / Mastercard Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABBV / AbbVie Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMI / Kinder Morgan, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PM / Philip Morris International Inc.
MU / Micron Technology, Inc.
NOC / Northrop Grumman Corporation
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
QCOM / QUALCOMM Incorporated
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VLO / Valero Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
PNW / Pinnacle West Capital Corporation
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
ELAN / Elanco Animal Health Incorporated
EQR / Equity Residential
FLEX / Flex Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TSCO / Tractor Supply Company
BCE / BCE Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PINS / Pinterest, Inc.
K / Kellanova
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
URI / United Rentals, Inc.
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
WEN / The Wendy's Company
GILD / Gilead Sciences, Inc.
RPM / RPM International Inc.
TGT / Target Corporation
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HCAT / Health Catalyst, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
MCHP / Microchip Technology Incorporated
MOS / The Mosaic Company
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
TWLO / Twilio Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ET / Energy Transfer LP - Limited Partnership
AMT / American Tower Corporation
BOKF / BOK Financial Corporation
IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF
META / Meta Platforms, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ANET / Arista Networks Inc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NSC / Norfolk Southern Corporation
NOW / ServiceNow, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
KLAC / KLA Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PG / The Procter & Gamble Company
V / Visa Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
MRNA / Moderna, Inc.
BXP / Boston Properties, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
AAPL / Apple Inc.
ALE / ALLETE, Inc.
MMM / 3M Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COP / ConocoPhillips
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSFT / Microsoft Corporation
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
NTR / Nutrien Ltd.
SLG / SL Green Realty Corp.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
PHR / Phreesia, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DG / Dollar General Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
D / Dominion Energy, Inc.
ETN / Eaton Corporation plc
FNF / Fidelity National Financial, Inc.
GOOGL / Alphabet Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AI / C3.ai, Inc.
AVGO / Broadcom Inc.
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
FDX / FedEx Corporation
F / Ford Motor Company
TD / The Toronto-Dominion Bank
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
BMO / Bank of Montreal
UBER / Uber Technologies, Inc.
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
CTVA / Corteva, Inc.
RTX / RTX Corporation
USB / U.S. Bancorp
DUK / Duke Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
EVRG / Evergy, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
PLTR / Palantir Technologies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SMP / Standard Motor Products, Inc.
WELL / Welltower Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
ILMN / Illumina, Inc.
HON / Honeywell International Inc.
ALB / Albemarle Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
CNC / Centene Corporation
ORCL / Oracle Corporation
T / AT&T Inc.
PEP / PepsiCo, Inc.
DLR / Digital Realty Trust, Inc.
COST / Costco Wholesale Corporation
AXP / American Express Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SO / The Southern Company
REG / Regency Centers Corporation
TXN / Texas Instruments Incorporated
S / SentinelOne, Inc.
TSN / Tyson Foods, Inc.
QSR / Restaurant Brands International Inc.
FROG / JFrog Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
SOFI / SoFi Technologies, Inc.
DTE / DTE Energy Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DE / Deere & Company
WMT / Walmart Inc.
ABT / Abbott Laboratories
EIX / Edison International
PEG / Public Service Enterprise Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTSH / Cognizant Technology Solutions Corporation
AVB / AvalonBay Communities, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BLK / BlackRock, Inc.
GIS / General Mills, Inc.
DOC / Healthpeak Properties, Inc.
UNH / UnitedHealth Group Incorporated