Market Value1,029,908,416
Total Holdings208
File Date2024-08-06
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)
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LLY / Eli Lilly and Company
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
AEE / Ameren Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXC / Exelon Corporation
BK / The Bank of New York Mellon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVX / Chevron Corporation
INTU / Intuit Inc.
CMA / Comerica Incorporated
JPM / JPMorgan Chase & Co.
LIN / Linde plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHR / Danaher Corporation
DIS / The Walt Disney Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EVRG / Evergy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TTEK / Tetra Tech, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PNC / The PNC Financial Services Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HSY / The Hershey Company
BALL / Ball Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CL / Colgate-Palmolive Company
AZO / AutoZone, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
CPNG / Coupang, Inc.
IR / Ingersoll Rand Inc.
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MAS / Masco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENTG / Entegris, Inc.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
AMNB / American National Bankshares Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWJV / iShares Trust - iShares MSCI Japan Value ETF
JCI / Johnson Controls International plc
SYY / Sysco Corporation
SLB / Schlumberger Limited
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMGN / Amgen Inc.
DGX / Quest Diagnostics Incorporated
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
KEY / KeyCorp
C.WSA / Citigroup, Inc.
KLAC / KLA Corporation
FHI / Federated Hermes, Inc.
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
CNC / Centene Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NEE / NextEra Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRK / Merck & Co., Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
UNH / UnitedHealth Group Incorporated
NDAQ / Nasdaq, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMT / American Tower Corporation
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TGT / Target Corporation
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ROP / Roper Technologies, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AUB / Atlantic Union Bankshares Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COR / Cencora, Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GE / General Electric Company
MDLZ / Mondelez International, Inc.
MMM / 3M Company
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
MET / MetLife, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
YUM / Yum! Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEG / Public Service Enterprise Group Incorporated
PH / Parker-Hannifin Corporation
BR / Broadridge Financial Solutions, Inc.
WTS / Watts Water Technologies, Inc.
PPG / PPG Industries, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SYK / Stryker Corporation
K / Kellanova
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HOLX / Hologic, Inc.
AMP / Ameriprise Financial, Inc.
APD / Air Products and Chemicals, Inc.
KR / The Kroger Co.
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAT / Caterpillar Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WM / Waste Management, Inc.
LECO / Lincoln Electric Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF