Market Value1,598,165,074
Total Holdings191
File Date2024-07-25
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)
DHR / Danaher Corporation
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
NUE / Nucor Corporation
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
SCHW / The Charles Schwab Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CVS / CVS Health Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PXD / Pioneer Natural Resources Company
PSX / Phillips 66
HPQ / HP Inc.
TEL / TE Connectivity plc
RXO / RXO, Inc.
F / Ford Motor Company
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSA / Public Storage
ROP / Roper Technologies, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ETN / Eaton Corporation plc
LII / Lennox International Inc.
CAT / Caterpillar Inc.
SYK / Stryker Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
XOM / Exxon Mobil Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PLD / Prologis, Inc.
GGG / Graco Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADP / Automatic Data Processing, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ED / Consolidated Edison, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DTE / DTE Energy Company
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
GRF / Eagle Capital Growth Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
KR / The Kroger Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
STE / STERIS plc
PGR / The Progressive Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CL / Colgate-Palmolive Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
SNPS / Synopsys, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DTM / DT Midstream, Inc.
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
ARCC / Ares Capital Corporation
PG / The Procter & Gamble Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RTX / RTX Corporation
SNOW / Snowflake Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
ADBE / Adobe Inc.
INTC / Intel Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
GPN / Global Payments Inc.
KO / The Coca-Cola Company
DE / Deere & Company
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CRM / Salesforce, Inc.
ANET / Arista Networks Inc
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GS / The Goldman Sachs Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ABT / Abbott Laboratories
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SNA / Snap-on Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
AJG / Arthur J. Gallagher & Co.
TDG / TransDigm Group Incorporated
LECO / Lincoln Electric Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XPO / XPO, Inc.
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
CVX / Chevron Corporation
URI / United Rentals, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STX / Seagate Technology Holdings plc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IAU / iShares Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEE / NextEra Energy, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
COR / Cencora, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.