Market Value540,413,669
Total Holdings240
File Date2024-11-15
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)
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
HON / Honeywell International Inc.
GPC / Genuine Parts Company
ROK / Rockwell Automation, Inc.
AMT / American Tower Corporation
AFL / Aflac Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KMB / Kimberly-Clark Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
VLTO / Veralto Corporation
D / Dominion Energy, Inc.
PLD / Prologis, Inc.
PSA / Public Storage
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
ACN / Accenture plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAC / Bank of America Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
LIN / Linde plc
CCI / Crown Castle Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DVN / Devon Energy Corporation
CHKP / Check Point Software Technologies Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DOW / Dow Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PCAR / PACCAR Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ONCY / Oncolytics Biotech Inc.
FTV / Fortive Corporation
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
GEV / GE Vernova Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PG / The Procter & Gamble Company
PWR / Quanta Services, Inc.
CARR / Carrier Global Corporation
KO / The Coca-Cola Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
CDNS / Cadence Design Systems, Inc.
ADP / Automatic Data Processing, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GS / The Goldman Sachs Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc.
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
KLAC / KLA Corporation
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
SYK / Stryker Corporation
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
NWN / Northwest Natural Holding Company
OTIS / Otis Worldwide Corporation
XRAY / DENTSPLY SIRONA Inc.
ORLY / O'Reilly Automotive, Inc.
MMM / 3M Company
DD / DuPont de Nemours, Inc.
XEL / Xcel Energy Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
GIS / General Mills, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DIS / The Walt Disney Company
MA / Mastercard Incorporated
WMT / Walmart Inc.
MOS / The Mosaic Company
ZTS / Zoetis Inc.
AVGO / Broadcom Inc.
AXP / American Express Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CEG / Constellation Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
CVX / Chevron Corporation
IBM / International Business Machines Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ALL / The Allstate Corporation
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
LOW / Lowe's Companies, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
APD / Air Products and Chemicals, Inc.
SLB / Schlumberger Limited
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
OMC / Omnicom Group Inc.
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
0JCT / Intuit Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
FI / Fiserv, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XYL / Xylem Inc.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
CRWD / CrowdStrike Holdings, Inc.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
IFF / International Flavors & Fragrances Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WAT / Waters Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
YUM / Yum! Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF
V / Visa Inc.
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
GLD / SPDR Gold Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
CI / The Cigna Group
BCE / BCE Inc.
SHW / The Sherwin-Williams Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MPC / Marathon Petroleum Corporation
TGT / Target Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TFC / Truist Financial Corporation
HSIC / Henry Schein, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WM / Waste Management, Inc.
TTD / The Trade Desk, Inc.
GD / General Dynamics Corporation
T / AT&T Inc.
ROP / Roper Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMR / Emerson Electric Co.
TT / Trane Technologies plc
APH / Amphenol Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
MRVL / Marvell Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HSY / The Hershey Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
IDXX / IDEXX Laboratories, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
SNPS / Synopsys, Inc.
GOOGL / Alphabet Inc.
MTD / Mettler-Toledo International Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CB / Chubb Limited
TJX / The TJX Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COP / ConocoPhillips
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADI / Analog Devices, Inc.
CRM / Salesforce, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HOLX / Hologic, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
USB / U.S. Bancorp