Market Value439,501,552
Total Holdings117
File Date2024-01-12
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)
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
GE / General Electric Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
ACGL / Arch Capital Group Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
INTC / Intel Corporation
PG / The Procter & Gamble Company
APO / Apollo Global Management, Inc.
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
COST / Costco Wholesale Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVX / Chevron Corporation
KR / The Kroger Co.
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXP / American Express Company
INTU / Intuit Inc.
IXN / iShares Trust - iShares Global Tech ETF
ADM / Archer-Daniels-Midland Company
ABT / Abbott Laboratories
AON / Aon plc
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
HUBB / Hubbell Incorporated
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
TGT / Target Corporation
V / Visa Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNPS / Synopsys, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPGI / S&P Global Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FICO / Fair Isaac Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ABBV / AbbVie Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
TSLA / Tesla, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
AMGN / Amgen Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
MCO / Moody's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DELL / Dell Technologies Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MXI / iShares Trust - iShares Global Materials ETF
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.