Market Value204,006,281
Total Holdings297
File Date2024-10-15
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)
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
SOLV / Solventum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PODD / Insulet Corporation
SPG / Simon Property Group, Inc.
PSA / Public Storage
INGR / Ingredion Incorporated
C.WSA / Citigroup, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LRCX / Lam Research Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BIIB / Biogen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
DHR / Danaher Corporation
OTIS / Otis Worldwide Corporation
CLX / The Clorox Company
T / AT&T Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
ACN / Accenture plc
V / Visa Inc.
AMAT / Applied Materials, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
TJX / The TJX Companies, Inc.
CI / The Cigna Group
BX / Blackstone Inc.
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
FAST / Fastenal Company
MET / MetLife, Inc.
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
IDXX / IDEXX Laboratories, Inc.
HD / The Home Depot, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ED / Consolidated Edison, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
BRK.A / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VLTO / Veralto Corporation
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NBTB / NBT Bancorp Inc.
ENB / Enbridge Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
DRI / Darden Restaurants, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WHR / Whirlpool Corporation
WMT / Walmart Inc.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
MTN / Vail Resorts, Inc.
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
WBS / Webster Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
STT / State Street Corporation
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
MDLZ / Mondelez International, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UBS / UBS Group AG
IDA / IDACORP, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEHC / GE HealthCare Technologies Inc.
PRU / Prudential Financial, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
COP / ConocoPhillips
ALC / Alcon Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
PAYC / Paycom Software, Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
MAS / Masco Corporation
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AON / Aon plc
GEV / GE Vernova Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
SYK / Stryker Corporation
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
NRT / North European Oil Royalty Trust
CDNS / Cadence Design Systems, Inc.
DD / DuPont de Nemours, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CASY / Casey's General Stores, Inc.
AMD / Advanced Micro Devices, Inc.
TSCO / Tractor Supply Company
ES / Eversource Energy
AWK / American Water Works Company, Inc.
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
XYL / Xylem Inc.
EMR / Emerson Electric Co.
INTC / Intel Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AXP / American Express Company
DUK / Duke Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CARR / Carrier Global Corporation
CME / CME Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AFL / Aflac Incorporated
TGT / Target Corporation
CSX / CSX Corporation
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
PLAB / Photronics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
HPE / Hewlett Packard Enterprise Company
FI / Fiserv, Inc.
FCX / Freeport-McMoRan Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TDG / TransDigm Group Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRM / Salesforce, Inc.
PEG / Public Service Enterprise Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMI / Cummins Inc.
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FDX / FedEx Corporation
DTE / DTE Energy Company
HON / Honeywell International Inc.
LIN / Linde plc
AGR / Avangrid, Inc.
ETR / Entergy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
AVB / AvalonBay Communities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESE / ESCO Technologies Inc.
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFG / Principal Financial Group, Inc.
WM / Waste Management, Inc.
VFC / V.F. Corporation
AEE / Ameren Corporation
HPQ / HP Inc.
TROW / T. Rowe Price Group, Inc.
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
MKC / McCormick & Company, Incorporated
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
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
LULU / lululemon athletica inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WDAY / Workday, Inc.
BKNG / Booking Holdings Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WY / Weyerhaeuser Company
SHW / The Sherwin-Williams Company
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GIS / General Mills, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KO / The Coca-Cola Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ZTS / Zoetis Inc.
INTU / Intuit Inc.
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
ULTA / Ulta Beauty, Inc.
TFC / Truist Financial Corporation
CCI / Crown Castle Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BA / The Boeing Company
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
DE / Deere & Company
META / Meta Platforms, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
BKR / Baker Hughes Company
AMP / Ameriprise Financial, Inc.
MCK / McKesson Corporation
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SO / The Southern Company
MO / Altria Group, Inc.
NKE / NIKE, Inc.
CMS / CMS Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.