Market Value698,966,780
Total Holdings197
File Date2024-07-12
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)
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
CMG / Chipotle Mexican Grill, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CVS / CVS Health Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
BAX / Baxter International Inc.
PXD / Pioneer Natural Resources Company
PHK / PIMCO High Income Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
INTU / Intuit Inc.
HON / Honeywell International Inc.
CSW / CSW Industrials, Inc.
HSY / The Hershey Company
PWR / Quanta Services, Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
CI / The Cigna Group
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APH / Amphenol Corporation
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BKNG / Booking Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CAT / Caterpillar Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAON / AAON, Inc.
AXP / American Express Company
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
APD / Air Products and Chemicals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CSCO / Cisco Systems, Inc.
V / Visa Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
PAYX / Paychex, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
DE / Deere & Company
ACN / Accenture plc
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
MCD / McDonald's Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AMT / American Tower Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SO / The Southern Company
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
D / Dominion Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NFLX / Netflix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ZTS / Zoetis Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
AMZN / Amazon.com, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RSG / Republic Services, Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley
LIN / Linde plc
PSA / Public Storage
ROST / Ross Stores, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
MCK / McKesson Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BA / The Boeing Company
SRE / Sempra
CLX / The Clorox Company
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EBAY / eBay Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
INDA / iShares Trust - iShares MSCI India ETF
CRM / Salesforce, Inc.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
COP / ConocoPhillips
DIS / The Walt Disney Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C.WSA / Citigroup, Inc.
RYAN / Ryan Specialty Holdings, Inc.
PCQ / PIMCO California Municipal Income Fund
CBRE / CBRE Group, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GWW / W.W. Grainger, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
GE / General Electric Company
LRCX / Lam Research Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
A / Agilent Technologies, Inc.
AEP / American Electric Power Company, Inc.
AVB / AvalonBay Communities, Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PGR / The Progressive Corporation
TEL / TE Connectivity plc
MORN / Morningstar, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
TT / Trane Technologies plc
ADBE / Adobe Inc.