Market Value1,552,629,451
Total Holdings194
File Date2024-04-25
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)
V / Visa Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GRF / Eagle Capital Growth Fund, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
STE / STERIS plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
TDG / TransDigm Group Incorporated
ARCC / Ares Capital Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMD / Advanced Micro Devices, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
COR / Cencora, Inc.
KR / The Kroger Co.
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
TGT / Target Corporation
ETN / Eaton Corporation plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
RXO / RXO, Inc.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
GNTX / Gentex Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPGI / S&P Global Inc.
PXD / Pioneer Natural Resources Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MPC / Marathon Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ROP / Roper Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PAYX / Paychex, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMB / Kimberly-Clark Corporation
HPQ / HP Inc.
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TEL / TE Connectivity plc
F / Ford Motor Company
DHR / Danaher Corporation
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
SWKS / Skyworks Solutions, Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
ORLY / O'Reilly Automotive, Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRM / Salesforce, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
AXP / American Express Company
DUK / Duke Energy Corporation
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ED / Consolidated Edison, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XPO / XPO, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
UPS / United Parcel Service, Inc.
PSA / Public Storage
CSCO / Cisco Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DTE / DTE Energy Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GGG / Graco Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
DIS / The Walt Disney Company
DE / Deere & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SNPS / Synopsys, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
PGR / The Progressive Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IAU / iShares Gold Trust
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABT / Abbott Laboratories
AJG / Arthur J. Gallagher & Co.
AAPL / Apple Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
OEF / iShares Trust - iShares S&P 100 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPN / Global Payments Inc.
LII / Lennox International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VRTX / Vertex Pharmaceuticals Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNA / Snap-on Incorporated
AMZN / Amazon.com, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
SYK / Stryker Corporation
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BX / Blackstone Inc.
RTX / RTX Corporation
BA / The Boeing Company
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ADP / Automatic Data Processing, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DTM / DT Midstream, Inc.
URI / United Rentals, Inc.
NUE / Nucor Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
PLD / Prologis, Inc.
LECO / Lincoln Electric Holdings, Inc.