Market Value1,080,709,759
Total Holdings151
File Date2024-07-18
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)
V / Visa Inc.
PKG / Packaging Corporation of America
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UPS / United Parcel Service, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MDLZ / Mondelez International, Inc.
DNP / DNP Select Income Fund Inc.
TNC / Tennant Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
T / AT&T Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETN / Eaton Corporation plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
GOOGL / Alphabet Inc.
COP / ConocoPhillips
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
PFE / Pfizer Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZTS / Zoetis Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PG / The Procter & Gamble Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
ZION / Zions Bancorporation, National Association
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MS / Morgan Stanley
CAT / Caterpillar Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EMR / Emerson Electric Co.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
OKE / ONEOK, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WMT / Walmart Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CL / Colgate-Palmolive Company
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
CPAY / Corpay, Inc.
INTC / Intel Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BAC / Bank of America Corporation
GE / General Electric Company
ETR / Entergy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
HUBB / Hubbell Incorporated
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AMZN / Amazon.com, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SYY / Sysco Corporation
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVDA / NVIDIA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SO / The Southern Company
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMM / 3M Company
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PPG / PPG Industries, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CSCO / Cisco Systems, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
CME / CME Group Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
BDX / Becton, Dickinson and Company