Market Value399,833,396
Total Holdings184
File Date2024-04-30
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)
NEE / NextEra Energy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GEHC / GE HealthCare Technologies Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PARA / Paramount Global
V / Visa Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GE / General Electric Company
ADBE / Adobe Inc.
GLW / Corning Incorporated
DXCM / DexCom, Inc.
ORI / Old Republic International Corporation
SYK / Stryker Corporation
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CARR / Carrier Global Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DOV / Dover Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BCE / BCE Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MKC / McCormick & Company, Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DCI / Donaldson Company, Inc.
BHB / Bar Harbor Bankshares
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADM / Archer-Daniels-Midland Company
ERIE / Erie Indemnity Company
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
GLD / SPDR Gold Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OC / Owens Corning
XYL / Xylem Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
FDX / FedEx Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DOW / Dow Inc.
GPN / Global Payments Inc.
PNC / The PNC Financial Services Group, Inc.
MCO / Moody's Corporation
NUE / Nucor Corporation
AXP / American Express Company
CSX / CSX Corporation
UFCS / United Fire Group, Inc.
XEL / Xcel Energy Inc.
FCNCA / First Citizens BancShares, Inc.
GPC / Genuine Parts Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
CAT / Caterpillar Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KVUE / Kenvue Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
CLX / The Clorox Company
MMM / 3M Company
MDT / Medtronic plc
PPG / PPG Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
LIN / Linde plc
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ALB / Albemarle Corporation
SPGI / S&P Global Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBT / Cabot Corporation
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
GNRC / Generac Holdings Inc.
TXN / Texas Instruments Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ABBV / AbbVie Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
AME / AMETEK, Inc.
SJM / The J. M. Smucker Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TRV / The Travelers Companies, Inc.
TT / Trane Technologies plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CTVA / Corteva, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GGG / Graco Inc.
UNH / UnitedHealth Group Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IR / Ingersoll Rand Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PM / Philip Morris International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EXPD / Expeditors International of Washington, Inc.
WTRG / Essential Utilities, Inc.
ITW / Illinois Tool Works Inc.
RBC / RBC Bearings Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
AN / AutoNation, Inc.
CINF / Cincinnati Financial Corporation
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
ANET / Arista Networks Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KNSL / Kinsale Capital Group, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
ENB / Enbridge Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
LAMR / Lamar Advertising Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
RPM / RPM International Inc.
AJG / Arthur J. Gallagher & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
CASY / Casey's General Stores, Inc.
ACN / Accenture plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PTC / PTC Inc.
PFE / Pfizer Inc.
DE / Deere & Company
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
MCD / McDonald's Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHI / D.R. Horton, Inc.
PYPL / PayPal Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PLD / Prologis, Inc.
ABT / Abbott Laboratories
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GIS / General Mills, Inc.
CVX / Chevron Corporation
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
COP / ConocoPhillips
DUK / Duke Energy Corporation
PRU / Prudential Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund