Market Value320,057,902
Total Holdings166
File Date2024-07-08
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)
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
EL / The Estée Lauder Companies Inc.
FBIN / Fortune Brands Innovations, Inc.
LIN / Linde plc
IGF / iShares Trust - iShares Global Infrastructure ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PINS / Pinterest, Inc.
C.WSA / Citigroup, Inc.
BBWI / Bath & Body Works, Inc.
DLTR / Dollar Tree, Inc.
GOOG / Alphabet Inc.
AXP / American Express Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAS / Masco Corporation
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
TFC / Truist Financial Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TGT / Target Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
GWW / W.W. Grainger, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCHI / iShares Trust - iShares MSCI China ETF
PLD / Prologis, Inc.
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TPR / Tapestry, Inc.
MCO / Moody's Corporation
MBB / iShares Trust - iShares MBS ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
FTV / Fortive Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMCSA / Comcast Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
RTX / RTX Corporation
BX / Blackstone Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MMC / Marsh & McLennan Companies, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CVS / CVS Health Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
BRK.B / Berkshire Hathaway Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KLAC / KLA Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALL / The Allstate Corporation
BMO / Bank of Montreal
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CME / CME Group Inc.
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
GSK / GSK plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LLY / Eli Lilly and Company
WMT / Walmart Inc.
JCI / Johnson Controls International plc
HAL / Halliburton Company
AAPL / Apple Inc.
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
J / Jacobs Solutions Inc.
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
CRWD / CrowdStrike Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
CDW / CDW Corporation
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GE / General Electric Company
AMZN / Amazon.com, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
CRM / Salesforce, Inc.
COR / Cencora, Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
FCX / Freeport-McMoRan Inc.
INDA / iShares Trust - iShares MSCI India ETF
USB / U.S. Bancorp
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
NUE / Nucor Corporation
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABT / Abbott Laboratories
CVX / Chevron Corporation
IBM / International Business Machines Corporation