Market Value687,945,414
Total Holdings208
File Date2024-05-14
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)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPL / PPL Corporation
FDS / FactSet Research Systems Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FCX / Freeport-McMoRan Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SUM / Summit Materials, Inc.
CVS / CVS Health Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PLD / Prologis, Inc.
LH / Labcorp Holdings Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
SPGI / S&P Global Inc.
LULU / lululemon athletica inc.
AMGN / Amgen Inc.
BRO / Brown & Brown, Inc.
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TOL / Toll Brothers, Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
ALLE / Allegion plc
AON / Aon plc
RY / Royal Bank of Canada
MPC / Marathon Petroleum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
TROW / T. Rowe Price Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MOGA / Moog, Inc. - Class A
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
SNPS / Synopsys, Inc.
DHR / Danaher Corporation
ARW / Arrow Electronics, Inc.
MA / Mastercard Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TEL / TE Connectivity plc
CI / The Cigna Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
US04010LAW37 / Ares Cap Corp Bond
MDT / Medtronic plc
USB / U.S. Bancorp
GPC / Genuine Parts Company
DUK / Duke Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OCUL / Ocular Therapeutix, Inc.
VLTO / Veralto Corporation
GERN / Geron Corporation
ADBE / Adobe Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CHD / Church & Dwight Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
HUN / Huntsman Corporation
GL / Globe Life Inc.
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
NI / NiSource Inc.
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LXRX / Lexicon Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GOOGL / Alphabet Inc.
TTEK / Tetra Tech, Inc.
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HON / Honeywell International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTB / M&T Bank Corporation
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMZN / Amazon.com, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
TMUS / T-Mobile US, Inc.
VZ / Verizon Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WM / Waste Management, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFS / Discover Financial Services
WMT / Walmart Inc.
FITB / Fifth Third Bancorp
KRNY / Kearny Financial Corp.
LIN / Linde plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TT / Trane Technologies plc
CMI / Cummins Inc.
RMD / ResMed Inc.
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
CB / Chubb Limited
CSL / Carlisle Companies Incorporated
TRV / The Travelers Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RPM / RPM International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
WSO / Watsco, Inc.
ELV / Elevance Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PNC / The PNC Financial Services Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
COR / Cencora, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MAS / Masco Corporation
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GD / General Dynamics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
EMR / Emerson Electric Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
DE / Deere & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PHM / PulteGroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
MKC / McCormick & Company, Incorporated
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
PSX / Phillips 66
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
AJG / Arthur J. Gallagher & Co.
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
AVY / Avery Dennison Corporation