Market Value1,329,878,098
Total Holdings215
File Date2024-04-25
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)
SBUX / Starbucks Corporation
NWBI / Northwest Bancshares, Inc.
ELV / Elevance Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
PSA / Public Storage
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRL / Charles River Laboratories International, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNP / Union Pacific Corporation
FOXA / Fox Corporation
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
USB / U.S. Bancorp
KO / The Coca-Cola Company
MA / Mastercard Incorporated
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
HUBB / Hubbell Incorporated
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
O / Realty Income Corporation
BA / The Boeing Company
HRL / Hormel Foods Corporation
MKTX / MarketAxess Holdings Inc.
AMT / American Tower Corporation
TTC / The Toro Company
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
BRO / Brown & Brown, Inc.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
DHR / Danaher Corporation
V / Visa Inc.
HBAN / Huntington Bancshares Incorporated
CAT / Caterpillar Inc.
NUE / Nucor Corporation
MS / Morgan Stanley
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AME / AMETEK, Inc.
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
FTNT / Fortinet, Inc.
LIN / Linde plc
BMY / Bristol-Myers Squibb Company
SITE / SiteOne Landscape Supply, Inc.
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CME / CME Group Inc.
AMGN / Amgen Inc.
BALL / Ball Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
LNT / Alliant Energy Corporation
POOL / Pool Corporation
EXR / Extra Space Storage Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APH / Amphenol Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNJ / Johnson & Johnson
PSX / Phillips 66
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNH / UnitedHealth Group Incorporated
EOG / EOG Resources, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFE / Pfizer Inc.
COP / ConocoPhillips
IYW / iShares Trust - iShares U.S. Technology ETF
ALC / Alcon Inc.
WMT / Walmart Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
FRME / First Merchants Corporation
LANC / Lancaster Colony Corporation
RSG / Republic Services, Inc.
PEP / PepsiCo, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMC / Omnicom Group Inc.
NOW / ServiceNow, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
CFR / Cullen/Frost Bankers, Inc.
JKHY / Jack Henry & Associates, Inc.
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MSFT / Microsoft Corporation
ARE / Alexandria Real Estate Equities, Inc.
OMCL / Omnicell, Inc.
OTLK / Outlook Therapeutics, Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
ANSS / ANSYS, Inc.
GGG / Graco Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNI / Canadian National Railway Company
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LMT / Lockheed Martin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LZB / La-Z-Boy Incorporated
DIS / The Walt Disney Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COR / Cencora, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
T / AT&T Inc.
MCD / McDonald's Corporation
CASY / Casey's General Stores, Inc.
ROP / Roper Technologies, Inc.
SCHW / The Charles Schwab Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SJM / The J. M. Smucker Company
IYF / iShares Trust - iShares U.S. Financials ETF
CB / Chubb Limited
TROW / T. Rowe Price Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LNC / Lincoln National Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
DD / DuPont de Nemours, Inc.