Market Value789,592,054
Total Holdings85
File Date2024-11-13
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)
AAPL / Apple Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WEC / WEC Energy Group, Inc.
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNA / Snap-on Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
CSL / Carlisle Companies Incorporated
PII / Polaris Inc.
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
BR / Broadridge Financial Solutions, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTU / Intuit Inc.
VZ_KZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
C.WSA / Citigroup, Inc.
ENV / Envestnet, Inc.
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
XEL / Xcel Energy Inc.
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
DFS / Discover Financial Services
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MO / Altria Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
CME / CME Group Inc.
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
RTX / RTX Corporation
CVX / Chevron Corporation
V / Visa Inc.
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
FAST / Fastenal Company
ABBV / AbbVie Inc.
MS / Morgan Stanley
LULU / lululemon athletica inc.
MRK / Merck & Co., Inc.