Market Value291,853,100
Total Holdings119
File Date2024-02-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
V / Visa Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ACN / Accenture plc
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
RY / Royal Bank of Canada
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
TGT / Target Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
WEC / WEC Energy Group, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
NAK / Northern Dynasty Minerals Ltd.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USB / U.S. Bancorp
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
LIN / Linde plc
ATO / Atmos Energy Corporation
C.WSA / Citigroup, Inc.
GWW / W.W. Grainger, Inc.
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
AEE / Ameren Corporation
MDT / Medtronic plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
RTX / RTX Corporation
ECL / Ecolab Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
CB / Chubb Limited
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
FDS / FactSet Research Systems Inc.
PSX / Phillips 66
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PAYX / Paychex, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
CL / Colgate-Palmolive Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
PG / The Procter & Gamble Company
SO / The Southern Company
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
DHR / Danaher Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
TFC / Truist Financial Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.