Market Value1,054,132,721
Total Holdings204
File Date2024-10-16
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)
V / Visa Inc.
T / AT&T Inc.
SO / The Southern Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FIVE / Five Below, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VLO / Valero Energy Corporation
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
C.WSA / Citigroup, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
FITB_* / Fifth Third Bancorp
VSCO / Victoria's Secret & Co.
UNP / Union Pacific Corporation
FAST / Fastenal Company
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
GDDY / GoDaddy Inc.
XOM / Exxon Mobil Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
BBWI / Bath & Body Works, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FI / Fiserv, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VEEV / Veeva Systems Inc.
NOW / ServiceNow, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
ABSI / Absci Corporation
ANSS / ANSYS, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WTM / White Mountains Insurance Group, Ltd.
SJM / The J. M. Smucker Company
USB / U.S. Bancorp
CTAS / Cintas Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CINF / Cincinnati Financial Corporation
ENB / Enbridge Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CDW / CDW Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CHE / Chemed Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VZ / Verizon Communications Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
DOV / Dover Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TSLA / Tesla, Inc.
STE / STERIS plc
BALL / Ball Corporation
JCI / Johnson Controls International plc
SYY / Sysco Corporation
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
OKE / ONEOK, Inc.
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IBM / International Business Machines Corporation
LCNB / LCNB Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WST / West Pharmaceutical Services, Inc.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
IAU / iShares Gold Trust
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AXP / American Express Company
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
GPN / Global Payments Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
MDT / Medtronic plc
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GLOB / Globant S.A.
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
RTX / RTX Corporation
NFLX / Netflix, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
TFC / Truist Financial Corporation
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CEG / Constellation Energy Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PSN / Parsons Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
MLM / Martin Marietta Materials, Inc.
UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HEI / HEICO Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
TRU / TransUnion
NOC / Northrop Grumman Corporation
AFG / American Financial Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CI / The Cigna Group
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RRX / Regal Rexnord Corporation
IT / Gartner, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KR / The Kroger Co.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMGN / Amgen Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LMT / Lockheed Martin Corporation
CSGP / CoStar Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PNC / The PNC Financial Services Group, Inc.
LOPE / Grand Canyon Education, Inc.
CCI / Crown Castle Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RBA / RB Global, Inc.
COR / Cencora, Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
LVS / Las Vegas Sands Corp.
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
TFX / Teleflex Incorporated
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
TYL / Tyler Technologies, Inc.
GE / General Electric Company
PHYS / Sprott Physical Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
VRSK / Verisk Analytics, Inc.
MSFT / Microsoft Corporation
ROL / Rollins, Inc.
BA / The Boeing Company
LCID / Lucid Group, Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
RMD / ResMed Inc.
SENS / Senseonics Holdings, Inc.
MKL / Markel Group Inc.
BK / The Bank of New York Mellon Corporation
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
GEV / GE Vernova Inc.