Market Value191,240,690
Total Holdings296
File Date2024-04-29
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSFT / Microsoft Corporation
LULU / lululemon athletica inc.
CDNS / Cadence Design Systems, Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
MMM / 3M Company
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
INTU / Intuit Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SBUX / Starbucks Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CROX / Crocs, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
TLRY / Tilray Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCHP / Microchip Technology Incorporated
GOOGL / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MET / MetLife, Inc.
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
EQIX / Equinix, Inc.
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
PM / Philip Morris International Inc.
INGR / Ingredion Incorporated
SO / The Southern Company
ED / Consolidated Edison, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PLAB / Photronics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GE / General Electric Company
ZBH / Zimmer Biomet Holdings, Inc.
MTN / Vail Resorts, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
CASY / Casey's General Stores, Inc.
AMAT / Applied Materials, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABT / Abbott Laboratories
WFC.PRL / Wells Fargo & Company - Preferred Stock
MDT / Medtronic plc
ULTA / Ulta Beauty, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VLO / Valero Energy Corporation
FTV / Fortive Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PODD / Insulet Corporation
HD / The Home Depot, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WBD / Warner Bros. Discovery, Inc.
IR / Ingersoll Rand Inc.
KD / Kyndryl Holdings, Inc.
DLR / Digital Realty Trust, Inc.
FOXA / Fox Corporation
ISRG / Intuitive Surgical, Inc.
UHS / Universal Health Services, Inc.
QCOM / QUALCOMM Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XEL / Xcel Energy Inc.
TT / Trane Technologies plc
KVUE / Kenvue Inc.
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
SYY / Sysco Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHW / The Sherwin-Williams Company
DVY / iShares Trust - iShares Select Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OTIS / Otis Worldwide Corporation
TDG / TransDigm Group Incorporated
WHR / Whirlpool Corporation
WY / Weyerhaeuser Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WDAY / Workday, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFG / Principal Financial Group, Inc.
CMI / Cummins Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
AEE / Ameren Corporation
LMT / Lockheed Martin Corporation
UBS / UBS Group AG
ES / Eversource Energy
AWK / American Water Works Company, Inc.
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
CARR / Carrier Global Corporation
BA / The Boeing Company
CME / CME Group Inc.
TGT / Target Corporation
RTX / RTX Corporation
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
CLX / The Clorox Company
VLTO / Veralto Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDA / IDACORP, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMB / Kimberly-Clark Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
DRI / Darden Restaurants, Inc.
ALC / Alcon Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDX / FedEx Corporation
BKR / Baker Hughes Company
DTE / DTE Energy Company
HON / Honeywell International Inc.
ETR / Entergy Corporation
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AFL / Aflac Incorporated
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KHC / The Kraft Heinz Company
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WM / Waste Management, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
VDE / Vanguard World Fund - Vanguard Energy ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ESE / ESCO Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
NBTB / NBT Bancorp Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
GPC / Genuine Parts Company
CB / Chubb Limited
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MAR / Marriott International, Inc.
DOW / Dow Inc.
CL / Colgate-Palmolive Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRU / Prudential Financial, Inc.
WBS / Webster Financial Corporation
NXPI / NXP Semiconductors N.V.
DE / Deere & Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GEHC / GE HealthCare Technologies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FAST / Fastenal Company
IVE / iShares Trust - iShares S&P 500 Value ETF
OMC / Omnicom Group Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NRT / North European Oil Royalty Trust
CTVA / Corteva, Inc.
SU / Suncor Energy Inc.
FI / Fiserv, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HPQ / HP Inc.
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
J / Jacobs Solutions Inc.
MAS / Masco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
LIN / Linde plc
GD / General Dynamics Corporation
MKC / McCormick & Company, Incorporated
NVDA / NVIDIA Corporation
EOG / EOG Resources, Inc.
LRCX / Lam Research Corporation
PSA / Public Storage
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGR / Avangrid, Inc.
NUE / Nucor Corporation
USB / U.S. Bancorp
VFC / V.F. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
BIIB / Biogen Inc.
CMG / Chipotle Mexican Grill, Inc.
APD / Air Products and Chemicals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSLA / Tesla, Inc.
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
ORLY / O'Reilly Automotive, Inc.
AVGO / Broadcom Inc.
AXP / American Express Company
BR / Broadridge Financial Solutions, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
AON / Aon plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EBAY / eBay Inc.
CI / The Cigna Group
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
DHR / Danaher Corporation
COP / ConocoPhillips
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc.
STT / State Street Corporation
V / Visa Inc.
TFC / Truist Financial Corporation