Market Value393,804,467
Total Holdings262
File Date2024-04-30
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)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
QS / QuantumScape Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
MCD / McDonald's Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CELU / Celularity Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MBC / MasterBrand, Inc.
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CB / Chubb Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DD / DuPont de Nemours, Inc.
FSLR / First Solar, Inc.
QQQ / Invesco QQQ Trust, Series 1
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
IFF / International Flavors & Fragrances Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VSAT / Viasat, Inc.
NUE / Nucor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PEP / PepsiCo, Inc.
CNI / Canadian National Railway Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DE / Deere & Company
FMNB / Farmers National Banc Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GEHC / GE HealthCare Technologies Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JPM / JPMorgan Chase & Co.
BMO / Bank of Montreal
OI / O-I Glass, Inc.
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
CSX / CSX Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VZ / Verizon Communications Inc.
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
FI / Fiserv, Inc.
COP / ConocoPhillips
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ANET / Arista Networks Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
HON / Honeywell International Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TD / The Toronto-Dominion Bank
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJM / The J. M. Smucker Company
LMT / Lockheed Martin Corporation
T / AT&T Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TMC / TMC the metals company Inc.
SPY / SPDR S&P 500 ETF
GLW / Corning Incorporated
GE / General Electric Company
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DAR / Darling Ingredients Inc.
CELU / Celularity Inc.
EBGEF / Enbridge Inc. - Preferred Stock
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FBIN / Fortune Brands Innovations, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
HD / The Home Depot, Inc.
CARR / Carrier Global Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMCSA / Comcast Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
NEE / NextEra Energy, Inc.
PSX / Phillips 66
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RBA / RB Global, Inc.
ORLY / O'Reilly Automotive, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMWL / American Well Corporation
LRCX / Lam Research Corporation
BAM / Brookfield Asset Management Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
BN / Brookfield Corporation
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
LUV / Southwest Airlines Co.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
WMT / Walmart Inc.
TSLA / Tesla, Inc.
ACN / Accenture plc
K / Kellanova
MPC / Marathon Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
CVS / CVS Health Corporation
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMR / Emerson Electric Co.
RJF / Raymond James Financial, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SLCA / U.S. Silica Holdings, Inc.
TFC / Truist Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVXL / Anavex Life Sciences Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBM / International Business Machines Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KKR / KKR & Co. Inc.
CAT / Caterpillar Inc.
USB / U.S. Bancorp
SBUX / Starbucks Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
FDX / FedEx Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
OTIS / Otis Worldwide Corporation
MA / Mastercard Incorporated
WM / Waste Management, Inc.
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.
DOW / Dow Inc.
AIG / American International Group, Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
RY / Royal Bank of Canada
TGT / Target Corporation
META / Meta Platforms, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ITW / Illinois Tool Works Inc.
A / Agilent Technologies, Inc.
CF / CF Industries Holdings, Inc.
NVDA / NVIDIA Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
INTC / Intel Corporation
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
CGTX / Cognition Therapeutics, Inc.
ED / Consolidated Edison, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
OSK / Oshkosh Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
INCY / Incyte Corporation
LOW / Lowe's Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STT / State Street Corporation
PH / Parker-Hannifin Corporation
CHD / Church & Dwight Co., Inc.
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
ALB / Albemarle Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BA / The Boeing Company
SSO / ProShares Trust - ProShares Ultra S&P500
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DELL / Dell Technologies Inc.
IAU / iShares Gold Trust
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
CVX / Chevron Corporation
PAYX / Paychex, Inc.
PTON / Peloton Interactive, Inc.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.