Market Value644,861,860
Total Holdings193
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)
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LIN / Linde plc
ZBH / Zimmer Biomet Holdings, Inc.
AMT / American Tower Corporation
SWKS / Skyworks Solutions, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BDX / Becton, Dickinson and Company
BA / The Boeing Company
SYY / Sysco Corporation
DVN / Devon Energy Corporation
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MSM / MSC Industrial Direct Co., Inc.
LRCX / Lam Research Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EG / Everest Group, Ltd.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
KMB / Kimberly-Clark Corporation
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMM / 3M Company
UPS / United Parcel Service, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAPL / Apple Inc.
GOOG / Alphabet Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TT / Trane Technologies plc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
AGM / Federal Agricultural Mortgage Corporation
CSCO / Cisco Systems, Inc.
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
TMO / Thermo Fisher Scientific Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
USB / U.S. Bancorp
LECO / Lincoln Electric Holdings, Inc.
KMI / Kinder Morgan, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
LYB / LyondellBasell Industries N.V.
KVUE / Kenvue Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CFG / Citizens Financial Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FI / Fiserv, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
WTW / Willis Towers Watson Public Limited Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SAMG / Silvercrest Asset Management Group Inc.
BMY / Bristol-Myers Squibb Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MKC / McCormick & Company, Incorporated
BAH / Booz Allen Hamilton Holding Corporation
HAL / Halliburton Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVS / CVS Health Corporation
ULTA / Ulta Beauty, Inc.
FDX / FedEx Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
KMX / CarMax, Inc.
XOM / Exxon Mobil Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VZ / Verizon Communications Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
META / Meta Platforms, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CVX / Chevron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFE / Pfizer Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
BAC / Bank of America Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GOOGL / Alphabet Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
AXP / American Express Company
JPM / JPMorgan Chase & Co.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TXN / Texas Instruments Incorporated
FNF / Fidelity National Financial, Inc.
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
TJX / The TJX Companies, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FRSH / Freshworks Inc.
GS / The Goldman Sachs Group, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TGT / Target Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PH / Parker-Hannifin Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AKAM / Akamai Technologies, Inc.
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAR / Marriott International, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYK / Stryker Corporation
RTX / RTX Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AVY / Avery Dennison Corporation
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
APO / Apollo Global Management, Inc.
KO / The Coca-Cola Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PSX / Phillips 66
MSFT / Microsoft Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
JCI / Johnson Controls International plc
IXJ / iShares Trust - iShares Global Healthcare ETF
DHR / Danaher Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PRU / Prudential Financial, Inc.