Market Value4,163,365
Total Holdings277
File Date2023-08-10
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)
IVE / iShares Trust - iShares S&P 500 Value ETF
FOXA / Fox Corporation
TGT / Target Corporation
TFX / Teleflex Incorporated
TFC / Truist Financial Corporation
MMM / 3M Company
KWR / Quaker Chemical Corporation
WCN / Waste Connections, Inc.
CVX / Chevron Corporation
AWK / American Water Works Company, Inc.
MCK / McKesson Corporation
GPC / Genuine Parts Company
YUMC / Yum China Holdings, Inc.
AZO / AutoZone, Inc.
ROP / Roper Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZTS / Zoetis Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
APD / Air Products and Chemicals, Inc.
XYL / Xylem Inc.
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
REGN / Regeneron Pharmaceuticals, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TEL / TE Connectivity plc
PII / Polaris Inc.
SPGI / S&P Global Inc.
CB / Chubb Limited
NVR / NVR, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ORCL / Oracle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
PAYX / Paychex, Inc.
GS / The Goldman Sachs Group, Inc.
FDS / FactSet Research Systems Inc.
YUM / Yum! Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NDSN / Nordson Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ANSS / ANSYS, Inc.
ATVI / Activision Blizzard Inc
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CHD / Church & Dwight Co., Inc.
SO / The Southern Company
GE / General Electric Company
ACN / Accenture plc
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
LRCX / Lam Research Corporation
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VZ / Verizon Communications Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
KO / The Coca-Cola Company
AXP / American Express Company
PM / Philip Morris International Inc.
BA / The Boeing Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation
TYL / Tyler Technologies, Inc.
MKC / McCormick & Company, Incorporated
MRVL / Marvell Technology, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HOLX / Hologic, Inc.
EMR / Emerson Electric Co.
V / Visa Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
CTVA / Corteva, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
DOW / Dow Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
APH / Amphenol Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USB / U.S. Bancorp
CCI / Crown Castle Inc.
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BDX / Becton, Dickinson and Company
CI / The Cigna Group
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ROK / Rockwell Automation, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
TSCO / Tractor Supply Company
MDY / SPDR S&P MidCap 400 ETF Trust
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
NVT / nVent Electric plc
ETN / Eaton Corporation plc
STE / STERIS plc
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
AME / AMETEK, Inc.
GLW / Corning Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
J / Jacobs Solutions Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
AON / Aon plc
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
MDT / Medtronic plc
GD / General Dynamics Corporation
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
SIRI / Sirius XM Holdings Inc.
INTU / Intuit Inc.
SJM / The J. M. Smucker Company
UAL / United Airlines Holdings, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GL / Globe Life Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MTD / Mettler-Toledo International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EW / Edwards Lifesciences Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
SHW / The Sherwin-Williams Company
SCHW / The Charles Schwab Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
BX / Blackstone Inc.
JCI / Johnson Controls International plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
NTRS / Northern Trust Corporation
CAT / Caterpillar Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSY / The Hershey Company
OSK / Oshkosh Corporation
TOL / Toll Brothers, Inc.
LMT / Lockheed Martin Corporation
STT / State Street Corporation
PGR / The Progressive Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
WTRG / Essential Utilities, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPRT / Copart, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALL / The Allstate Corporation
CTSH / Cognizant Technology Solutions Corporation
MIDD / The Middleby Corporation
TT / Trane Technologies plc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PSX / Phillips 66
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RBC / RBC Bearings Incorporated
CME / CME Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SEIC / SEI Investments Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SYY / Sysco Corporation
HON / Honeywell International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BFB / Brown-Forman Corp. - Class B
EL / The Estée Lauder Companies Inc.
AKAM / Akamai Technologies, Inc.
HSIC / Henry Schein, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
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
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EQIX / Equinix, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JKHY / Jack Henry & Associates, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSX / CSX Corporation
META / Meta Platforms, Inc.
TD / The Toronto-Dominion Bank
PNR / Pentair plc
CRM / Salesforce, Inc.
CFR / Cullen/Frost Bankers, Inc.
AIZ / Assurant, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
OMC / Omnicom Group Inc.
LLY / Eli Lilly and Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
C.WSA / Citigroup, Inc.
DD / DuPont de Nemours, Inc.
QQQ / Invesco QQQ Trust, Series 1