Market Value397,320,708
Total Holdings204
File Date2024-08-14
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)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ELV / Elevance Health, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
YUM / Yum! Brands, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
ACN / Accenture plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
USB / U.S. Bancorp
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOG / Alphabet Inc.
CACI / CACI International Inc
GPC / Genuine Parts Company
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
UBER / Uber Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GE / General Electric Company
ECL / Ecolab Inc.
SJM / The J. M. Smucker Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
UNP / Union Pacific Corporation
IRM / Iron Mountain Incorporated
EQIX / Equinix, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
COP / ConocoPhillips
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
BFAM / Bright Horizons Family Solutions Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLB / Schlumberger Limited
ISRG / Intuitive Surgical, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ROST / Ross Stores, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETN / Eaton Corporation plc
NOW / ServiceNow, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
DRI / Darden Restaurants, Inc.
SWK / Stanley Black & Decker, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KHC / The Kraft Heinz Company
NTRS / Northern Trust Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CLX / The Clorox Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TGT / Target Corporation
XYL / Xylem Inc.
LUV / Southwest Airlines Co.
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AWK / American Water Works Company, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TSCO / Tractor Supply Company
DNP / DNP Select Income Fund Inc.
UPS / United Parcel Service, Inc.
NCA / Nuveen California Municipal Value Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MMM / 3M Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ROK / Rockwell Automation, Inc.
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
WPC / W. P. Carey Inc.
CSCO / Cisco Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SYK / Stryker Corporation
AVGO / Broadcom Inc.
AVB / AvalonBay Communities, Inc.
GTLB / GitLab Inc.
AWR / American States Water Company
IEX / IDEX Corporation
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PLD / Prologis, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
JCI / Johnson Controls International plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
O / Realty Income Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
INTU / Intuit Inc.
AX / Axos Financial, Inc.
MDLZ / Mondelez International, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WDAY / Workday, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
AJG / Arthur J. Gallagher & Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IAU / iShares Gold Trust
PH / Parker-Hannifin Corporation
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
COIN / Coinbase Global, Inc.
MRNA / Moderna, Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMAT / Applied Materials, Inc.
NDSN / Nordson Corporation
BA / The Boeing Company
AAPL / Apple Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
MET / MetLife, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABNB / Airbnb, Inc.
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
RY / Royal Bank of Canada
DLR / Digital Realty Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
EMR / Emerson Electric Co.
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DHR / Danaher Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
COR / Cencora, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QQQ / Invesco QQQ Trust, Series 1
PAYX / Paychex, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LAMR / Lamar Advertising Company
NKE / NIKE, Inc.
DOCU / DocuSign, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STE / STERIS plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
LIN / Linde plc
URI / United Rentals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLD / SPDR Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WM / Waste Management, Inc.
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TSLA / Tesla, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF