Market Value549,675,933
Total Holdings202
File Date2024-02-12
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
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Current
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CARR / Carrier Global Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
GNRC / Generac Holdings Inc.
DIS / The Walt Disney Company
DD / DuPont de Nemours, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CINF / Cincinnati Financial Corporation
ITW / Illinois Tool Works Inc.
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
SJM / The J. M. Smucker Company
AMT / American Tower Corporation
HON / Honeywell International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PPG / PPG Industries, Inc.
CVS / CVS Health Corporation
WM / Waste Management, Inc.
CB / Chubb Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZTS / Zoetis Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GPN / Global Payments Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BCE / BCE Inc.
GIS / General Mills, Inc.
ORCL / Oracle Corporation
DOV / Dover Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
INTC / Intel Corporation
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
COP / ConocoPhillips
MKC / McCormick & Company, Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
PFE / Pfizer Inc.
AME / AMETEK, Inc.
RTX / RTX Corporation
AXP / American Express Company
MDT / Medtronic plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CLX / The Clorox Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
CASY / Casey's General Stores, Inc.
HD / The Home Depot, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
LLY / Eli Lilly and Company
LIN / Linde plc
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
META / Meta Platforms, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
SPY / SPDR S&P 500 ETF
KNSL / Kinsale Capital Group, Inc.
ERIE / Erie Indemnity Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AJG / Arthur J. Gallagher & Co.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EMR / Emerson Electric Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DCI / Donaldson Company, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ADBE / Adobe Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
ANET / Arista Networks Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KVUE / Kenvue Inc.
PARA / Paramount Global
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RBC / RBC Bearings Incorporated
CBT / Cabot Corporation
PLD / Prologis, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
WTRG / Essential Utilities, Inc.
EXPD / Expeditors International of Washington, Inc.
SLB / Schlumberger Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BHB / Bar Harbor Bankshares
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
LAMR / Lamar Advertising Company
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
ACN / Accenture plc
ORI / Old Republic International Corporation
MCO / Moody's Corporation
OEF / iShares Trust - iShares S&P 100 ETF
NVDA / NVIDIA Corporation
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYY / Sysco Corporation
DHI / D.R. Horton, Inc.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
GGG / Graco Inc.
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
GLD / SPDR Gold Trust
BDX / Becton, Dickinson and Company
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OC / Owens Corning
XYL / Xylem Inc.
ADM / Archer-Daniels-Midland Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSX / Phillips 66
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RPM / RPM International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ICE / Intercontinental Exchange, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
GEHC / GE HealthCare Technologies Inc.
CMCSA / Comcast Corporation
GE / General Electric Company
MO / Altria Group, Inc.