Market Value1,062,073,203
Total Holdings262
File Date2024-05-13
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)
MET / MetLife, Inc.
WFC / Wells Fargo & Company
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CRL / Charles River Laboratories International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RTX / RTX Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
SNPS / Synopsys, Inc.
INTU / Intuit Inc.
IBM / International Business Machines Corporation
A / Agilent Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INCY / Incyte Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DOX / Amdocs Limited
C.WSA / Citigroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VEEV / Veeva Systems Inc.
MO / Altria Group, Inc.
CVS / CVS Health Corporation
WSO / Watsco, Inc.
POOL / Pool Corporation
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
MTUS / Metallus Inc.
URI / United Rentals, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STZ / Constellation Brands, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ETN / Eaton Corporation plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
T / AT&T Inc.
ZBRA / Zebra Technologies Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RPM / RPM International Inc.
ABT / Abbott Laboratories
FTNT / Fortinet, Inc.
ULTA / Ulta Beauty, Inc.
LW / Lamb Weston Holdings, Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMGN / Amgen Inc.
TT / Trane Technologies plc
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
ETR / Entergy Corporation
TSLA / Tesla, Inc.
COP / ConocoPhillips
LLY / Eli Lilly and Company
CI / The Cigna Group
SWKS / Skyworks Solutions, Inc.
ROP / Roper Technologies, Inc.
AVY / Avery Dennison Corporation
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
CSCO / Cisco Systems, Inc.
DAR / Darling Ingredients Inc.
DHR / Danaher Corporation
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
CIEN / Ciena Corporation
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
MSFT / Microsoft Corporation
TDG / TransDigm Group Incorporated
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
LNKB / LINKBANCORP, Inc.
SHW / The Sherwin-Williams Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FE / FirstEnergy Corp.
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAH / Cardinal Health, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
MBB / iShares Trust - iShares MBS ETF
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ELV / Elevance Health, Inc.
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
HSY / The Hershey Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
APTV / Aptiv PLC
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GOOG / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
CSX / CSX Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PAYX / Paychex, Inc.
ACN / Accenture plc
MCK / McKesson Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
MAR / Marriott International, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
TEL / TE Connectivity plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LNTH / Lantheus Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FI / Fiserv, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DE / Deere & Company
O / Realty Income Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
UAN / CVR Partners, LP - Limited Partnership
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GIS / General Mills, Inc.
BV / BrightView Holdings, Inc.
WTRG / Essential Utilities, Inc.
MKSI / MKS Inc.
INGR / Ingredion Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CDW / CDW Corporation
PG / The Procter & Gamble Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EL / The Estée Lauder Companies Inc.
FLO / Flowers Foods, Inc.
GPC / Genuine Parts Company
PSEC / Prospect Capital Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LOW / Lowe's Companies, Inc.
HOG / Harley-Davidson, Inc.
PPG / PPG Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BX / Blackstone Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LRCX / Lam Research Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYY / Sysco Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CB / Chubb Limited
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MNST / Monster Beverage Corporation
VLO / Valero Energy Corporation
UVSP / Univest Financial Corporation
PNC / The PNC Financial Services Group, Inc.
PLD / Prologis, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DHI / D.R. Horton, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NOW / ServiceNow, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
SPGI / S&P Global Inc.
FAST / Fastenal Company
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
GE / General Electric Company
INTC / Intel Corporation
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
ANET / Arista Networks Inc
DIS / The Walt Disney Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTCH / Match Group, Inc.
JPM / JPMorgan Chase & Co.
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CEG / Constellation Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
EQIX / Equinix, Inc.
FDX / FedEx Corporation
GLW / Corning Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GWW / W.W. Grainger, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF