Market Value750,226,359
Total Holdings208
File Date2024-11-12
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVY / Avery Dennison Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SCHW / The Charles Schwab Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
APD / Air Products and Chemicals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TROW / T. Rowe Price Group, Inc.
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
TXN / Texas Instruments Incorporated
LIN / Linde plc
AEP / American Electric Power Company, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
COR / Cencora, Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
PPG / PPG Industries, Inc.
CEG / Constellation Energy Corporation
CAT / Caterpillar Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
CSL / Carlisle Companies Incorporated
AMP / Ameriprise Financial, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
SYK / Stryker Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KRNY / Kearny Financial Corp.
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TT / Trane Technologies plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MKC / McCormick & Company, Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TTWO / Take-Two Interactive Software, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SUM / Summit Materials, Inc.
PG / The Procter & Gamble Company
HSY / The Hershey Company
TRGP / Targa Resources Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
SNPS / Synopsys, Inc.
PH / Parker-Hannifin Corporation
MS / Morgan Stanley
TTEK / Tetra Tech, Inc.
AMT / American Tower Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHRW / C.H. Robinson Worldwide, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
D / Dominion Energy, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UNP / Union Pacific Corporation
RY / Royal Bank of Canada
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
CVX / Chevron Corporation
TEL / TE Connectivity plc
SO / The Southern Company
RPM / RPM International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CARR / Carrier Global Corporation
AMD / Advanced Micro Devices, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
CB / Chubb Limited
CRWD / CrowdStrike Holdings, Inc.
HON / Honeywell International Inc.
BR / Broadridge Financial Solutions, Inc.
AON / Aon plc
PLD / Prologis, Inc.
NI / NiSource Inc.
MOGA / Moog, Inc. - Class A
FITB / Fifth Third Bancorp
WSO / Watsco, Inc.
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
CMG / Chipotle Mexican Grill, Inc.
CL / Colgate-Palmolive Company
TEL / TE Connectivity plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LH / Labcorp Holdings Inc.
TSLA / Tesla, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IR / Ingersoll Rand Inc.
MAS / Masco Corporation
PSX / Phillips 66
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
AJG / Arthur J. Gallagher & Co.
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
TMUS / T-Mobile US, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
ARW / Arrow Electronics, Inc.
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
FDX / FedEx Corporation
ALLE / Allegion plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
MCK / McKesson Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPQ / HP Inc.
AMGN / Amgen Inc.
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
DLR / Digital Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRO / Brown & Brown, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TJX / The TJX Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFS / Discover Financial Services
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MTB / M&T Bank Corporation
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TOL / Toll Brothers, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
NSC / Norfolk Southern Corporation