Market Value389,583,327
Total Holdings184
File Date2024-08-07
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)
IBM / International Business Machines Corporation
SYY / Sysco Corporation
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
KMB / Kimberly-Clark Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRU / Prudential Financial, Inc.
RPM / RPM International Inc.
GEV / GE Vernova Inc.
AMT / American Tower Corporation
PARA / Paramount Global
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KVUE / Kenvue Inc.
WTRG / Essential Utilities, Inc.
ANET / Arista Networks Inc
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
IWV / iShares Trust - iShares Russell 3000 ETF
PAYX / Paychex, Inc.
CHKP / Check Point Software Technologies Ltd.
CBT / Cabot Corporation
PLD / Prologis, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BKNG / Booking Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ZTS / Zoetis Inc.
PSX / Phillips 66
CAT / Caterpillar Inc.
ALB / Albemarle Corporation
DD / DuPont de Nemours, Inc.
IR / Ingersoll Rand Inc.
XEL / Xcel Energy Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXP / American Express Company
DOW / Dow Inc.
COP / ConocoPhillips
PPG / PPG Industries, Inc.
PTC / PTC Inc.
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
GE / General Electric Company
DXCM / DexCom, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
KNSL / Kinsale Capital Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KO / The Coca-Cola Company
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NVDA / NVIDIA Corporation
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
CASY / Casey's General Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
LIN / Linde plc
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APD / Air Products and Chemicals, Inc.
GNRC / Generac Holdings Inc.
META / Meta Platforms, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADBE / Adobe Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
JBL / Jabil Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DHI / D.R. Horton, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AN / AutoNation, Inc.
CL / Colgate-Palmolive Company
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
ACN / Accenture plc
EMR / Emerson Electric Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PG / The Procter & Gamble Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RBC / RBC Bearings Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
INTC / Intel Corporation
CINF / Cincinnati Financial Corporation
MCO / Moody's Corporation
BAC / Bank of America Corporation
DCI / Donaldson Company, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SOLV / Solventum Corporation
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SJM / The J. M. Smucker Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
ERIE / Erie Indemnity Company
FI / Fiserv, Inc.
GIS / General Mills, Inc.
HCA / HCA Healthcare, Inc.
GPN / Global Payments Inc.
GGG / Graco Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDT / Medtronic plc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVS / CVS Health Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SO / The Southern Company
DE / Deere & Company
UPS / United Parcel Service, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMCSA / Comcast Corporation
TT / Trane Technologies plc
UFCS / United Fire Group, Inc.
FCNCA / First Citizens BancShares, Inc.
PNC / The PNC Financial Services Group, Inc.
NUE / Nucor Corporation
CSX / CSX Corporation
GPC / Genuine Parts Company
CTVA / Corteva, Inc.
GEHC / GE HealthCare Technologies Inc.
ENB / Enbridge Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
NKE / NIKE, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CB / Chubb Limited
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF