Market Value1,190,187
Total Holdings290
File Date2024-11-12
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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CMCS.A / Comcast Corporation
TSLA / Tesla, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
AOS / A. O. Smith Corporation
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NVDA / NVIDIA Corporation
RPM / RPM International Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
0YXG / Broadcom Inc.
MTB / M&T Bank Corporation
CH1A / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
XT / iShares Trust - iShares Exponential Technologies ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
C / Citigroup Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MDT / Medtronic plc
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
CGGR / Capital Group Growth ETF
QCOM / QUALCOMM Incorporated
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF
KMBC / Kimberly-Clark Corporation
UGI / UGI Corporation
KVUE / Kenvue Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
UPS / United Parcel Service, Inc.
TGT / Target Corporation
PH / Parker-Hannifin Corporation
CL / Colgate-Palmolive Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MBB / iShares Trust - iShares MBS ETF
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAH / Cardinal Health, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GWW / W.W. Grainger, Inc.
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.
HRL / Hormel Foods Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MS / Morgan Stanley
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
TROW / T. Rowe Price Group, Inc.
LIN / Linde plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WMT / Walmart Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
SNV / Synovus Financial Corp.
ESPR / Esperion Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
BA / The Boeing Company
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
LMT / Lockheed Martin Corporation
0KS2 / Public Service Enterprise Group Incorporated
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
ITW / Illinois Tool Works Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CINF / Cincinnati Financial Corporation
VZ / Verizon Communications Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SOT / The Southern Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LOW / Lowe's Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PSX / Phillips 66
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
STLD / Steel Dynamics, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
CLX / The Clorox Company
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COST / Costco Wholesale Corporation
V / Visa Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AXON / Axon Enterprise, Inc.
ABT / Abbott Laboratories
GD / General Dynamics Corporation
ECL / Ecolab Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMR / Emerson Electric Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JNJ / Johnson & Johnson
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CME / CME Group Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
T / AT&T Inc.
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FAST / Fastenal Company
CVX / Chevron Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MKC / McCormick & Company, Incorporated
EXPD / Expeditors International of Washington, Inc.
LRCX / Lam Research Corporation
M4ID / Mastercard Incorporated
YUM / Yum! Brands, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSI / Motorola Solutions, Inc.
BFB / Brown-Forman Corp. - Class B
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
GILD / Gilead Sciences, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
ALB / Albemarle Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDLZ / Mondelez International, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABBV / AbbVie Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
ES / Eversource Energy
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TPL / Texas Pacific Land Corporation
IXN / iShares Trust - iShares Global Tech ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RTX / RTX Corporation
ORCL / Oracle Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SWK / Stanley Black & Decker, Inc.
NUE / Nucor Corporation
IEI CL / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DOV / Dover Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AMGNCL / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COP / ConocoPhillips
MCD / McDonald's Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AAPL / Apple Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHW / The Sherwin-Williams Company
CB / Chubb Limited
ETN1 N / Eaton Corporation plc
FITB / Fifth Third Bancorp
0R24 / Intel Corporation
IEVCL / iShares Trust - iShares Europe ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NDSN / Nordson Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SBUX / Starbucks Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
PNR / Pentair plc
K / Kellanova
ADM / Archer-Daniels-Midland Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPY / SPDR S&P 500 ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CGBL / Capital Group Core Balanced ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
HPQ / HP Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PFS / Provident Financial Services, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MRK / Merck & Co., Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
WST / West Pharmaceutical Services, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CGDV / Capital Group Dividend Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ETR / Entergy Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AWR / American States Water Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NWN / Northwest Natural Holding Company