Market Value937,856,777
Total Holdings190
File Date2024-04-16
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
COP / ConocoPhillips
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PSX / Phillips 66
F / Ford Motor Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VLO / Valero Energy Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PLD / Prologis, Inc.
LCID / Lucid Group, Inc.
UNH / UnitedHealth Group Incorporated
WST / West Pharmaceutical Services, Inc.
IBM / International Business Machines Corporation
HUM / Humana Inc.
MDLZ / Mondelez International, Inc.
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PRU / Prudential Financial, Inc.
IAU / iShares Gold Trust
FIVE / Five Below, Inc.
GPN / Global Payments Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
LOPE / Grand Canyon Education, Inc.
ABBV / AbbVie Inc.
LVS / Las Vegas Sands Corp.
JNJ / Johnson & Johnson
SO / The Southern Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMCSA / Comcast Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
LCNB / LCNB Corp.
RTX / RTX Corporation
TFC / Truist Financial Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ETN / Eaton Corporation plc
VSCO / Victoria's Secret & Co.
SPGI / S&P Global Inc.
CINF / Cincinnati Financial Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
QQQ / Invesco QQQ Trust, Series 1
GDDY / GoDaddy Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QCOM / QUALCOMM Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ROK / Rockwell Automation, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VEEV / Veeva Systems Inc.
TJX / The TJX Companies, Inc.
HEI / HEICO Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FAST / Fastenal Company
MDT / Medtronic plc
USB / U.S. Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TRU / TransUnion
CDW / CDW Corporation
CI / The Cigna Group
AMP / Ameriprise Financial, Inc.
CSGP / CoStar Group, Inc.
SJM / The J. M. Smucker Company
GLOB / Globant S.A.
BA / The Boeing Company
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
BBWI / Bath & Body Works, Inc.
ABSI / Absci Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UNP / Union Pacific Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DUK / Duke Energy Corporation
CHE / Chemed Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
WTM / White Mountains Insurance Group, Ltd.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MRK / Merck & Co., Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ANSS / ANSYS, Inc.
NOW / ServiceNow, Inc.
CTAS / Cintas Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LMT / Lockheed Martin Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PNC / The PNC Financial Services Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WMT / Walmart Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
MPC / Marathon Petroleum Corporation
CCI / Crown Castle Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
GE / General Electric Company
RBA / RB Global, Inc.
SENS / Senseonics Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EMR / Emerson Electric Co.
TYL / Tyler Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
JCI / Johnson Controls International plc
SYY / Sysco Corporation
FITB_* / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VRSK / Verisk Analytics, Inc.
RRX / Regal Rexnord Corporation
ROL / Rollins, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
DOV / Dover Corporation
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
PSN / Parsons Corporation
GLD / SPDR Gold Trust
KR / The Kroger Co.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CEG / Constellation Energy Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ECL / Ecolab Inc.
AFG / American Financial Group, Inc.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.