Market Value190,454,922
Total Holdings297
File Date2024-08-01
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)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
AON / Aon plc
TSCO / Tractor Supply Company
AWK / American Water Works Company, Inc.
CHD / Church & Dwight Co., Inc.
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
AXP / American Express Company
LULU / lululemon athletica inc.
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CARR / Carrier Global Corporation
CME / CME Group Inc.
TGT / Target Corporation
WMT / Walmart Inc.
RTX / RTX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GPC / Genuine Parts Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
WEC / WEC Energy Group, Inc.
FAST / Fastenal Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SO / The Southern Company
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZBH / Zimmer Biomet Holdings, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
NXPI / NXP Semiconductors N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DTE / DTE Energy Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HON / Honeywell International Inc.
ETR / Entergy Corporation
CDNS / Cadence Design Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LIN / Linde plc
ITW / Illinois Tool Works Inc.
IR / Ingersoll Rand Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
FTV / Fortive Corporation
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
KVUE / Kenvue Inc.
KD / Kyndryl Holdings, Inc.
TT / Trane Technologies plc
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
MKC / McCormick & Company, Incorporated
PODD / Insulet Corporation
EL / The Estée Lauder Companies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XYL / Xylem Inc.
LRCX / Lam Research Corporation
PSA / Public Storage
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGR / Avangrid, Inc.
C.WSA / Citigroup, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIIB / Biogen Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CCI / Crown Castle Inc.
TJX / The TJX Companies, Inc.
WDAY / Workday, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
NBTB / NBT Bancorp Inc.
DRI / Darden Restaurants, Inc.
TDG / TransDigm Group Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
BX / Blackstone Inc.
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLB / Schlumberger Limited
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCK / McKesson Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
STT / State Street Corporation
WFC / Wells Fargo & Company
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
SU / Suncor Energy Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SOLV / Solventum Corporation
SHW / The Sherwin-Williams Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
BR / Broadridge Financial Solutions, Inc.
GLD / SPDR Gold Trust
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
INTU / Intuit Inc.
MET / MetLife, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
PLAB / Photronics, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
HPE / Hewlett Packard Enterprise Company
EQIX / Equinix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IDA / IDACORP, Inc.
UBS / UBS Group AG
AMT / American Tower Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CTVA / Corteva, Inc.
TXN / Texas Instruments Incorporated
IDXX / IDEXX Laboratories, Inc.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
TFC / Truist Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CVX / Chevron Corporation
ESE / ESCO Technologies Inc.
D / Dominion Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OTIS / Otis Worldwide Corporation
PFE / Pfizer Inc.
ENB / Enbridge Inc.
ETN / Eaton Corporation plc
BRK.A / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NRT / North European Oil Royalty Trust
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMI / Cummins Inc.
GEHC / GE HealthCare Technologies Inc.
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MTN / Vail Resorts, Inc.
CLX / The Clorox Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WHR / Whirlpool Corporation
DHR / Danaher Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
ALC / Alcon Inc.
WBS / Webster Financial Corporation
PFG / Principal Financial Group, Inc.
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MAR / Marriott International, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DE / Deere & Company
VFC / V.F. Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
PAYC / Paycom Software, Inc.
KO / The Coca-Cola Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
ES / Eversource Energy
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GEV / GE Vernova Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
J / Jacobs Solutions Inc.
AEE / Ameren Corporation
MAS / Masco Corporation
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
SYK / Stryker Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
CASY / Casey's General Stores, Inc.
ULTA / Ulta Beauty, Inc.
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
TRV / The Travelers Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
JCI / Johnson Controls International plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
CI / The Cigna Group
MDT / Medtronic plc
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
HD / The Home Depot, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ADI / Analog Devices, Inc.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTC / Intel Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
BKR / Baker Hughes Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
INGR / Ingredion Incorporated
NFLX / Netflix, Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
NUE / Nucor Corporation
FDX / FedEx Corporation
CSX / CSX Corporation
VLTO / Veralto Corporation