Market Value755,291
Total Holdings226
File Date2024-08-08
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)
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
MET / MetLife, Inc.
OMC / Omnicom Group Inc.
XEL / Xcel Energy Inc.
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
WM / Waste Management, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOOG / Alphabet Inc.
STT / State Street Corporation
INTC / Intel Corporation
NOW / ServiceNow, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
DHR / Danaher Corporation
COLB / Columbia Banking System, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVS / CVS Health Corporation
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
OEF / iShares Trust - iShares S&P 100 ETF
BX / Blackstone Inc.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OKTA / Okta, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FR / First Industrial Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
LH / Labcorp Holdings Inc.
IBIT / iShares Bitcoin Trust ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
WSM / Williams-Sonoma, Inc.
APTV / Aptiv PLC
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPGI / S&P Global Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
ALC N / Alcon Inc.
CI / The Cigna Group
ORLY / O'Reilly Automotive, Inc.
GM / General Motors Company
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GIS / General Mills, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SO / The Southern Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZTS / Zoetis Inc.
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
SHOP / Shopify Inc.
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
MCO / Moody's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WCN / Waste Connections, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMD / Advanced Micro Devices, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HON / Honeywell International Inc.
IOO / iShares Trust - iShares Global 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNR / Canadian National Railway Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
CSCO / Cisco Systems, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
BASFY / BASF SE - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
CTAS / Cintas Corporation
LIN / Linde plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LH / Labcorp Holdings Inc.
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
MDLZ / Mondelez International, Inc.
ENPH / Enphase Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TCBK / TriCo Bancshares
DOW / Dow Inc.
ALL / The Allstate Corporation
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MELI / MercadoLibre, Inc.
UNP / Union Pacific Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BKNG / Booking Holdings Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WMT / Walmart Inc.
UBER / Uber Technologies, Inc.
EXC / Exelon Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BAR / GraniteShares Gold Trust
MRNA / Moderna, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WMB / The Williams Companies, Inc.
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PANW / Palo Alto Networks, Inc.
MO / Altria Group, Inc.
CME / CME Group Inc.
COP / ConocoPhillips
V / Visa Inc.
SYK / Stryker Corporation
GEV / GE Vernova Inc.
EQIX / Equinix, Inc.
SPG / Simon Property Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
CEG / Constellation Energy Corporation
BA / The Boeing Company
MMC / Marsh & McLennan Companies, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VZ / Verizon Communications Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PH / Parker-Hannifin Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
INDA / iShares Trust - iShares MSCI India ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTU / Intuit Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTXP / Foothills Exploration, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ORCL / Oracle Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
TTEK / Tetra Tech, Inc.
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
AFL / Aflac Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AXP / American Express Company
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FDX / FedEx Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMM / 3M Company
MSFT / Microsoft Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
MCD / McDonald's Corporation
WELL / Welltower Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
C.WSA / Citigroup, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TGT / Target Corporation
CMG / Chipotle Mexican Grill, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
MA / Mastercard Incorporated
CTVA / Corteva, Inc.
DD / DuPont de Nemours, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF