Market Value758,771,072
Total Holdings209
File Date2024-10-30
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)
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ABT / Abbott Laboratories
LIN / Linde plc
SYY / Sysco Corporation
AMT / American Tower Corporation
HAL / Halliburton Company
DHR / Danaher Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AXP / American Express Company
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
ORCL / Oracle Corporation
ULTA / Ulta Beauty, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DVN / Devon Energy Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
TOST / Toast, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CI / The Cigna Group
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MSM / MSC Industrial Direct Co., Inc.
AMERICAN LEGACY III B SHARE / Stock (534222609)
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EG / Everest Group, Ltd.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FRSH / Freshworks Inc.
CMCSA / Comcast Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PNC / The PNC Financial Services Group, Inc.
PRU / Prudential Financial, Inc.
SAMG / Silvercrest Asset Management Group Inc.
ACN / Accenture plc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FDX / FedEx Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TT / Trane Technologies plc
KVUE / Kenvue Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INTC / Intel Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
IBM / International Business Machines Corporation
AGM / Federal Agricultural Mortgage Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MAR / Marriott International, Inc.
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
PSX / Phillips 66
PBL / PGIM ETF Trust - PGIM Portfolio Ballast ETF
APO / Apollo Global Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
LECO / Lincoln Electric Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JCI / Johnson Controls International plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LYB / LyondellBasell Industries N.V.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
KMB / Kimberly-Clark Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NU / Nu Holdings Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
FI / Fiserv, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USB / U.S. Bancorp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AKAM / Akamai Technologies, Inc.
BDX / Becton, Dickinson and Company
FLXR / TCW ETF Trust - TCW Flexible Income ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CSCO / Cisco Systems, Inc.
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
PFE / Pfizer Inc.
WTW / Willis Towers Watson Public Limited Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CFG / Citizens Financial Group, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICE / Intercontinental Exchange, Inc.
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
XOM / Exxon Mobil Corporation
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PH / Parker-Hannifin Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVY / Avery Dennison Corporation
MU / Micron Technology, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MS / Morgan Stanley
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MMC / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
NEM / Newmont Corporation
AAPL / Apple Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
ABBV / AbbVie Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TGT / Target Corporation
GBDC / Golub Capital BDC, Inc.
MKC / McCormick & Company, Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF