Market Value3,950,708
Total Holdings210
File Date2024-08-07
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)
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
SRE / Sempra
WFC / Wells Fargo & Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TROW / T. Rowe Price Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DE / Deere & Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAH / Booz Allen Hamilton Holding Corporation
DRI / Darden Restaurants, Inc.
PECO / Phillips Edison & Company, Inc.
OMC / Omnicom Group Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
VERU / Veru Inc.
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
DFS / Discover Financial Services
SHEL / Shell plc - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
WBD / Warner Bros. Discovery, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LECO / Lincoln Electric Holdings, Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CI / The Cigna Group
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
PAYX / Paychex, Inc.
FHN / First Horizon Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
MAS / Masco Corporation
BMY / Bristol-Myers Squibb Company
0R2H / Texas Instruments Incorporated
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DUK / Duke Energy Corporation
STZ / Constellation Brands, Inc.
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
GE / General Electric Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
ITT / ITT Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DHI / D.R. Horton, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EOG / EOG Resources, Inc.
AMWL / American Well Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CEG / Constellation Energy Corporation
SO / The Southern Company
RPM / RPM International Inc.
AMGN / Amgen Inc.
GIS / General Mills, Inc.
GD / General Dynamics Corporation
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
NSC / Norfolk Southern Corporation
CBSH / Commerce Bancshares, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
PSX / Phillips 66
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RMD / ResMed Inc.
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PRI / Primerica, Inc.
META / Meta Platforms, Inc.
C / Citigroup Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BX / Blackstone Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMM / 3M Company
YUM / Yum! Brands, Inc.
RLI / RLI Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NI / NiSource Inc.
SPGI / S&P Global Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
CLX / The Clorox Company
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
POR / Portland General Electric Company
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
D / Dominion Energy, Inc.
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
MA / Mastercard Incorporated
WM / Waste Management, Inc.
BRK.A / Berkshire Hathaway Inc.
WOR / Worthington Enterprises, Inc.
EVRG / Evergy, Inc.
GLD / SPDR Gold Trust
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
SWK / Stanley Black & Decker, Inc.
FE / FirstEnergy Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
GPT / Genuine Parts Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TGT / Target Corporation
AMPS / Altus Power, Inc.
EXC / Exelon Corporation
MDLZ / Mondelez International, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HONCL / Honeywell International Inc.
TRP / TC Energy Corporation
PPG / PPG Industries, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SBUX / Starbucks Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NOC / Northrop Grumman Corporation
DOX / Amdocs Limited
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
APO / Apollo Global Management, Inc.
JNJ / Johnson & Johnson
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
WSM / Williams-Sonoma, Inc.
AEE / Ameren Corporation
T / AT&T Inc.
SCI / Service Corporation International
BK / The Bank of New York Mellon Corporation
ENB / Enbridge Inc.
0J4X / The Hershey Company
FCX / Freeport-McMoRan Inc.
ACN / Accenture plc
AXP / American Express Company
MMC / Marsh & McLennan Companies, Inc.
EMN / Eastman Chemical Company
ES / Eversource Energy
DD / DuPont de Nemours, Inc.
ITW / Illinois Tool Works Inc.
LNT / Alliant Energy Corporation
WEC / WEC Energy Group, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JRV / Jervois Global Limited
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AMWL / American Well Corporation
TFC / Truist Financial Corporation
MCK / McKesson Corporation
OGE / OGE Energy Corp.
BRK.A / Berkshire Hathaway Inc.
EIX / Edison International
RF / Regions Financial Corporation
ALG / Alamo Group Inc.
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSW / CSW Industrials, Inc.
ETR / Entergy Corporation
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
DTE / DTE Energy Company
DTM / DT Midstream, Inc.
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRO / Brown & Brown, Inc.
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF