Market Value1,233,205
Total Holdings257
File Date2024-08-13
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)
IBM / International Business Machines Corporation
MDT / Medtronic plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CTAS / Cintas Corporation
PFS / Provident Financial Services, Inc.
TGT / Target Corporation
ACN / Accenture plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MS / Morgan Stanley
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SNV / Synovus Financial Corp.
PH / Parker-Hannifin Corporation
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
ETR / Entergy Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UPS / United Parcel Service, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
CAH / Cardinal Health, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
GWW / W.W. Grainger, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MBB / iShares Trust - iShares MBS ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DOV / Dover Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SOT / The Southern Company
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TSLA / Tesla, Inc.
WMT / Walmart Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
STLD / Steel Dynamics, Inc.
ESPR / Esperion Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
HRL / Hormel Foods Corporation
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ECL / Ecolab Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PSX / Phillips 66
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
CSCO / Cisco Systems, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PEP / PepsiCo, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TROW / T. Rowe Price Group, Inc.
CINF / Cincinnati Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
EXPD / Expeditors International of Washington, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MSI / Motorola Solutions, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ITW / Illinois Tool Works Inc.
IEI CL / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JNJ / Johnson & Johnson
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WST / West Pharmaceutical Services, Inc.
LIN / Linde plc
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
T / AT&T Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
FAST / Fastenal Company
PNR / Pentair plc
TPL / Texas Pacific Land Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MKC / McCormick & Company, Incorporated
M4ID / Mastercard Incorporated
0R24 / Intel Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CME / CME Group Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GILD / Gilead Sciences, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AXON / Axon Enterprise, Inc.
CH1A / C.H. Robinson Worldwide, Inc.
UNP / Union Pacific Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SYY / Sysco Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FITB / Fifth Third Bancorp
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PFE / Pfizer Inc.
SWK / Stanley Black & Decker, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SPGI / S&P Global Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
UGI / UGI Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
EOG / EOG Resources, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IXN / iShares Trust - iShares Global Tech ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
CB / Chubb Limited
SHW / The Sherwin-Williams Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ADP / Automatic Data Processing, Inc.
ES / Eversource Energy
AAPL / Apple Inc.
RPM / RPM International Inc.
KMBC / Kimberly-Clark Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PPG / PPG Industries, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MSFT / Microsoft Corporation
0YXG / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AOS / A. O. Smith Corporation
C / Citigroup Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DUK / Duke Energy Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUM / Yum! Brands, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
HPQ / HP Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BFB / Brown-Forman Corp. - Class B
CGDV / Capital Group Dividend Value ETF
NWN / Northwest Natural Holding Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LRCX / Lam Research Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AMZN / Amazon.com, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ADM / Archer-Daniels-Midland Company
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ALB / Albemarle Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
KVUE / Kenvue Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
CGGR / Capital Group Growth ETF
ABT / Abbott Laboratories
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ROP / Roper Technologies, Inc.
AFL / Aflac Incorporated
IXC / iShares Trust - iShares Global Energy ETF
OEF / iShares Trust - iShares S&P 100 ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
NUE / Nucor Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
V / Visa Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MRK / Merck & Co., Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
CMCS.A / Comcast Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NDSN / Nordson Corporation