Market Value1,298,275
Total Holdings259
File Date2024-07-02
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORCL / Oracle Corporation
RB/ / Reckitt Benckiser Group PLC
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PAYX / Paychex, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EMR / Emerson Electric Co.
MDY / SPDR S&P MidCap 400 ETF Trust
UNILEVER PLC ORD GBP0.031111 / CS (GB00B10RZ)
MDB / MongoDB, Inc.
AKAM / Akamai Technologies, Inc.
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
CRH / CRH plc
RTX / RTX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LLY / Eli Lilly and Company
TT / Trane Technologies plc
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQ / Invesco QQQ Trust, Series 1
LMT / Lockheed Martin Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BX / Blackstone Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DHR / Danaher Corporation
CHD / Church & Dwight Co., Inc.
CF / CF Industries Holdings, Inc.
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
MMM / 3M Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WELL / Welltower Inc.
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ABNB / Airbnb, Inc.
XOM / Exxon Mobil Corporation
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
ADP / Automatic Data Processing, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VRSK / Verisk Analytics, Inc.
MS / Morgan Stanley
SO / The Southern Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HON / Honeywell International Inc.
NTRS / Northern Trust Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
WEC / WEC Energy Group, Inc.
ADBE / Adobe Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DE / Deere & Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROL / Rollins, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WAB / Westinghouse Air Brake Technologies Corporation
BRK.A / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
GLW / Corning Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
GIS / General Mills, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EQIX / Equinix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
RLI / RLI Corp.
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
F / Ford Motor Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMC / Vulcan Materials Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SAMG / Silvercrest Asset Management Group Inc.
GLD / SPDR Gold Trust
1VRSN / VeriSign, Inc.
APD / Air Products and Chemicals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YUMC / Yum China Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DRI / Darden Restaurants, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GE / General Electric Company
TMUS / T-Mobile US, Inc.
AJG / Arthur J. Gallagher & Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IQV / IQVIA Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SBUX / Starbucks Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MDT / Medtronic plc
MCD / McDonald's Corporation
ROP / Roper Technologies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WSO / Watsco, Inc.
IBM / International Business Machines Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
V / Visa Inc.
INVH / Invitation Homes Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMZN / Amazon.com, Inc.
ADM / Archer-Daniels-Midland Company
YUM / Yum! Brands, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AMGN / Amgen Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WMT / Walmart Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
CFTN / Clifton Mining Company
CB / Chubb Limited
COST / Costco Wholesale Corporation
MNST / Monster Beverage Corporation
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
IAU / iShares Gold Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
INTU / Intuit Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ZTS / Zoetis Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ABBV / AbbVie Inc.
SYY / Sysco Corporation
DHI / D.R. Horton, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSX / CSX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMT / American Tower Corporation
CSU N / Constellation Software Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WCN / Waste Connections, Inc.
NXPI / NXP Semiconductors N.V.
FTV / Fortive Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
NOW / ServiceNow, Inc.
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PM / Philip Morris International Inc.
ADSK / Autodesk, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
LRCX / Lam Research Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NUE / Nucor Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CP / Canadian Pacific Kansas City Limited
EW / Edwards Lifesciences Corporation
CPR / Carpetright PLC
TEL / TE Connectivity plc
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
X / United States Steel Corporation
DOW / Dow Inc.
WDAY / Workday, Inc.
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
0Q18 / Caterpillar Inc.
JNJ / Johnson & Johnson
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VGRSX / Vanguard REIT Index Fund
HSY / The Hershey Company
UNP / Union Pacific Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PFE / Pfizer Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
VZ / Verizon Communications Inc.
STZ / Constellation Brands, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
CME / CME Group Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CRM / Salesforce, Inc.