Market Value1,274,989,910
Total Holdings210
File Date2025-01-30
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)
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
DE / Deere & Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AFL / Aflac Incorporated
DOV / Dover Corporation
OTIS / Otis Worldwide Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TMO / Thermo Fisher Scientific Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COF / Capital One Financial Corporation
RY / Royal Bank of Canada
TGT / Target Corporation
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IR / Ingersoll Rand Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
TT / Trane Technologies plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHW / The Charles Schwab Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SO / The Southern Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ECL / Ecolab Inc.
KO / The Coca-Cola Company
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
BLK / BlackRock, Inc.
D / Dominion Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZO / AutoZone, Inc.
SCHWAB GOVERNMENT MONEY ULTRA / CAUS (808515498)
SCHWAB VALUE ADVANTAGE ULTRA S / CAUS (808515696)
MDT / Medtronic plc
FIDELITY MMKT PREMIUM CLASS / CAUS (31617H805)
SCHWAB TREAS OBLGS MONEY FUND / CAUS (808515621)
SOLV / Solventum Corporation
SCHWAB AMT TAX-FREE MONEY ULTR / CAUS (808515530)
SCHWAB TREAS OBLGS MNY FD ULTR / CAUS (808515480)
SCHWAB VALUE ADVANTAGE TAX FRE / CAUS (808515688)
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
AMCR / Amcor plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SWAXX / Schwab Value Advantage Money Fund
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BDX / Becton, Dickinson and Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
APD / Air Products and Chemicals, Inc.
AIT / Applied Industrial Technologies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GRLT / Primior Holdings Inc.
HES / Hess Corporation
SJM / The J. M. Smucker Company
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KVUE / Kenvue Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AXP / American Express Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
NEU / NewMarket Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCK / McKesson Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TSLA / Tesla, Inc.
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
TFC / Truist Financial Corporation
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USB / U.S. Bancorp
CI / The Cigna Group
ETN / Eaton Corporation plc
DD / DuPont de Nemours, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMX / CarMax, Inc.
NDAQ / Nasdaq, Inc.
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
PEG / Public Service Enterprise Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NTRS / Northern Trust Corporation
MA / Mastercard Incorporated
ABT / Abbott Laboratories
VAW / Vanguard World Fund - Vanguard Materials ETF
CTAS / Cintas Corporation
DELL / Dell Technologies Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
ADSK / Autodesk, Inc.
PH / Parker-Hannifin Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
GEV / GE Vernova Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHWAB US TREASURY MONEY INV / CAUS (808515548)
SCHWAB US TREASURY MONEY ULTRA / CAUS (808515472)
CEG / Constellation Energy Corporation
SCHWAB MUNI MONEY FUNDVALUE AD / CAUS (808508105)
NXPI / NXP Semiconductors N.V.
ALB / Albemarle Corporation
C.WSA / Citigroup, Inc.
MAS / Masco Corporation
DOW / Dow Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
FMC / FMC Corporation
ITT / ITT Inc.
GOOGL / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AYI / Acuity Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CB / Chubb Limited
HSY / The Hershey Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CLX / The Clorox Company
V / Visa Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
COP / ConocoPhillips
PSX / Phillips 66
PG / The Procter & Gamble Company
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMB / Kimberly-Clark Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DIS / The Walt Disney Company
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
MCD / McDonald's Corporation
MET / MetLife, Inc.
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
APH / Amphenol Corporation
IBB / iShares Trust - iShares Biotechnology ETF
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
AAAU / Goldman Sachs Physical Gold ETF
AAPL / Apple Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF