Market Value598,180,582
Total Holdings355
File Date2024-04-29
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)
BRO / Brown & Brown, Inc.
LHX / L3Harris Technologies, Inc.
FNF / Fidelity National Financial, Inc.
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CB / Chubb Limited
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
BA / The Boeing Company
CARR / Carrier Global Corporation
LOW / Lowe's Companies, Inc.
GM / General Motors Company
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TER / Teradyne, Inc.
CWK / Cushman & Wakefield plc
IBM / International Business Machines Corporation
WY / Weyerhaeuser Company
PM / Philip Morris International Inc.
MMC / Marsh & McLennan Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MMM / 3M Company
LIN / Linde plc
MTD / Mettler-Toledo International Inc.
AON / Aon plc
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
FIX / Comfort Systems USA, Inc.
WM / Waste Management, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CNI / Canadian National Railway Company
ET / Energy Transfer LP - Limited Partnership
CBZ / CBIZ, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
W / Wayfair Inc.
AMT / American Tower Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MS / Morgan Stanley
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ACN / Accenture plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BTZ / BlackRock Credit Allocation Income Trust
DUK / Duke Energy Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VZ / Verizon Communications Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TXN / Texas Instruments Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOV / Dover Corporation
SJM / The J. M. Smucker Company
VRTX / Vertex Pharmaceuticals Incorporated
INTU / Intuit Inc.
SO / The Southern Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BX / Blackstone Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CL / Colgate-Palmolive Company
V / Visa Inc.
KO / The Coca-Cola Company
VFH / Vanguard World Fund - Vanguard Financials ETF
FDX / FedEx Corporation
GE / General Electric Company
ULTA / Ulta Beauty, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
CP / Canadian Pacific Kansas City Limited
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
PFE / Pfizer Inc.
NBB / Nuveen Taxable Municipal Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ANET / Arista Networks Inc
HDV / iShares Trust - iShares Core High Dividend ETF
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
MTB / M&T Bank Corporation
DHR / Danaher Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRKL / Brookline Bancorp, Inc.
RSG / Republic Services, Inc.
LMT / Lockheed Martin Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
CGDG / Capital Group Dividend Growers ETF
COR / Cencora, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MATV / Mativ Holdings, Inc.
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
IEV / iShares Trust - iShares Europe ETF
ADBE / Adobe Inc.
STZ / Constellation Brands, Inc.
GOOG / Alphabet Inc.
WTW / Willis Towers Watson Public Limited Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
COP / ConocoPhillips
TGT / Target Corporation
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMC / AMC Entertainment Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LILAK / Liberty Latin America Ltd.
GBF / iShares Trust - iShares Government/Credit Bond ETF
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
US04010LAW37 / Ares Cap Corp Bond
SPLK / Splunk Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WBD / Warner Bros. Discovery, Inc.
INO / Inovio Pharmaceuticals, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ZS / Zscaler, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
US55272XAA00 / Mfa Finl Inc Bond
US45867GAB77 / IDCC 2 06/01/24
MKC / McCormick & Company, Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
CGGO / Capital Group Global Growth Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSCI / MSCI Inc.
KVYO / Klaviyo, Inc.
VLO / Valero Energy Corporation
KEY / KeyCorp
FNV / Franco-Nevada Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NKE / NIKE, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DOW / Dow Inc.
CVS / CVS Health Corporation
NUE / Nucor Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EVCM / EverCommerce Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFS / Discover Financial Services
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TOST / Toast, Inc.
NVT / nVent Electric plc
CRSP / CRISPR Therapeutics AG
DPRO / Draganfly Inc.
MAR / Marriott International, Inc.
PWR / Quanta Services, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NYCB / Flagstar Financial, Inc.
WSO / Watsco, Inc.
AWK / American Water Works Company, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDXX / IDEXX Laboratories, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SLB / Schlumberger Limited
MBB / iShares Trust - iShares MBS ETF
OEF / iShares Trust - iShares S&P 100 ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KHC / The Kraft Heinz Company
VTV / Vanguard Index Funds - Vanguard Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
OUNZ / VanEck Merk Gold ETF
DELL / Dell Technologies Inc.
PSX / Phillips 66
STT / State Street Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
FAF / First American Financial Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
RTX / RTX Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
EGHT / 8x8, Inc.
SCCO / Southern Copper Corporation
SBUX / Starbucks Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYY / Sysco Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HON / Honeywell International Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CGUS / Capital Group Core Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
O / Realty Income Corporation
CSX / CSX Corporation
META / Meta Platforms, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHOP / Shopify Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
HUBB / Hubbell Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
SLQT / SelectQuote, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
PEP / PepsiCo, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WFC / Wells Fargo & Company
US393657AK76 / Greenbrier Companies Inc Bond
SYK / Stryker Corporation
SNOW / Snowflake Inc.
AMGN / Amgen Inc.
US40416EAD58 / Hci Group Inc Bond
CVX / Chevron Corporation
UNP / Union Pacific Corporation
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
ICE / Intercontinental Exchange, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DIS / The Walt Disney Company
US928298AP38 / Vishay Intertechnology Inc Bond
USB / U.S. Bancorp
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TTD / The Trade Desk, Inc.
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
AXP / American Express Company
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
PLTR / Palantir Technologies Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
URI / United Rentals, Inc.
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CGDV / Capital Group Dividend Value ETF
C.WSA / Citigroup, Inc.
FDS / FactSet Research Systems Inc.
CINF / Cincinnati Financial Corporation
PANW / Palo Alto Networks, Inc.
APD / Air Products and Chemicals, Inc.
FERG / Ferguson Enterprises Inc.