Market Value1,093,565,729
Total Holdings221
File Date2024-10-21
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)
CNC / Centene Corporation
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
TMO / Thermo Fisher Scientific Inc.
MAS / Masco Corporation
CMA / Comerica Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIS / General Mills, Inc.
CVS / CVS Health Corporation
AMT / American Tower Corporation
PH / Parker-Hannifin Corporation
WTS / Watts Water Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
KEY / KeyCorp
BR / Broadridge Financial Solutions, Inc.
FHI / Federated Hermes, Inc.
AXP / American Express Company
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
YUM / Yum! Brands, Inc.
DGX / Quest Diagnostics Incorporated
GE / General Electric Company
EXC / Exelon Corporation
CARR / Carrier Global Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYY / Sysco Corporation
ROP / Roper Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKE / NIKE, Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
V / Visa Inc.
HBAN / Huntington Bancshares Incorporated
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
COR / Cencora, Inc.
BRK.A / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
NEE / NextEra Energy, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JKHY / Jack Henry & Associates, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
ISRG / Intuitive Surgical, Inc.
AEE / Ameren Corporation
HOLX / Hologic, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PPL / PPL Corporation
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
BALL / Ball Corporation
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EVRG / Evergy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PFE / Pfizer Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
AUB / Atlantic Union Bankshares Corporation
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMR / Emerson Electric Co.
MMC / Marsh & McLennan Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IR / Ingersoll Rand Inc.
KMB / Kimberly-Clark Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
TTEK / Tetra Tech, Inc.
ADI / Analog Devices, Inc.
ADP / Automatic Data Processing, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTU / Intuit Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
LECO / Lincoln Electric Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LLY / Eli Lilly and Company
DE / Deere & Company
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
LIN / Linde plc
GLD / SPDR Gold Trust
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
EBC / Eastern Bankshares, Inc.
AMGN / Amgen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
K / Kellanova
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PAYX / Paychex, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ATO / Atmos Energy Corporation
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHR / Danaher Corporation
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
HSY / The Hershey Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MA / Mastercard Incorporated
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MS / Morgan Stanley
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AMAT / Applied Materials, Inc.
AZO / AutoZone, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
NDAQ / Nasdaq, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CMCSA / Comcast Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ECL / Ecolab Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
APD / Air Products and Chemicals, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
CPNG / Coupang, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF