Market Value1,056,684,706
Total Holdings259
File Date2024-08-12
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation
EQIX / Equinix, Inc.
GLW / Corning Incorporated
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
PLD / Prologis, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RMD / ResMed Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
SO / The Southern Company
ZBRA / Zebra Technologies Corporation
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTCH / Match Group, Inc.
AAPL / Apple Inc.
RPM / RPM International Inc.
ADI / Analog Devices, Inc.
TXN / Texas Instruments Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHW / The Charles Schwab Corporation
MCK / McKesson Corporation
KMI / Kinder Morgan, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
C.WSA / Citigroup, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UVSP / Univest Financial Corporation
LMT / Lockheed Martin Corporation
IRM / Iron Mountain Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
T / AT&T Inc.
CINF / Cincinnati Financial Corporation
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
FTNT / Fortinet, Inc.
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
MKSI / MKS Inc.
ETR / Entergy Corporation
MDT / Medtronic plc
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
POOL / Pool Corporation
CI / The Cigna Group
MSFT / Microsoft Corporation
PPL / PPL Corporation
ROP / Roper Technologies, Inc.
NOW / ServiceNow, Inc.
DHI / D.R. Horton, Inc.
EL / The Estée Lauder Companies Inc.
CEG / Constellation Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
FLO / Flowers Foods, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
YUM / Yum! Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LNKB / LINKBANCORP, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNPS / Synopsys, Inc.
FE / FirstEnergy Corp.
TD / The Toronto-Dominion Bank
MTUS / Metallus Inc.
CDW / CDW Corporation
INTU / Intuit Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
SYK / Stryker Corporation
AVGO / Broadcom Inc.
STZ / Constellation Brands, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
CME / CME Group Inc.
CIEN / Ciena Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
URI / United Rentals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
HSY / The Hershey Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
APTV / Aptiv PLC
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
AXP / American Express Company
CSCO / Cisco Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
LHX / L3Harris Technologies, Inc.
SHW / The Sherwin-Williams Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MNST / Monster Beverage Corporation
LRCX / Lam Research Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
AVY / Avery Dennison Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UPS / United Parcel Service, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
A / Agilent Technologies, Inc.
V / Visa Inc.
TEL / TE Connectivity plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEEV / Veeva Systems Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ELV / Elevance Health, Inc.
CRL / Charles River Laboratories International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
SSNC / SS&C Technologies Holdings, Inc.
ZTS / Zoetis Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WSO / Watsco, Inc.
DAR / Darling Ingredients Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TDG / TransDigm Group Incorporated
MBB / iShares Trust - iShares MBS ETF
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XPRO / Expro Group Holdings N.V.
GOOGL / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LNTH / Lantheus Holdings, Inc.
INGR / Ingredion Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FDX / FedEx Corporation
WMT / Walmart Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ULTA / Ulta Beauty, Inc.
LW / Lamb Weston Holdings, Inc.
DHR / Danaher Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
HOG / Harley-Davidson, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PSEC / Prospect Capital Corporation
PPG / PPG Industries, Inc.
ICE / Intercontinental Exchange, Inc.
ISRG / Intuitive Surgical, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SNA / Snap-on Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
META / Meta Platforms, Inc.
CB / Chubb Limited
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DOX / Amdocs Limited
PAYX / Paychex, Inc.
GD / General Dynamics Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UNP / Union Pacific Corporation
INCY / Incyte Corporation
ANET / Arista Networks Inc
AMAT / Applied Materials, Inc.
VRSK / Verisk Analytics, Inc.
DGX / Quest Diagnostics Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SPGI / S&P Global Inc.
FAST / Fastenal Company
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
MO / Altria Group, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
SWKS / Skyworks Solutions, Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
ORCL / Oracle Corporation
MMC / Marsh & McLennan Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
GPC / Genuine Parts Company
IT / Gartner, Inc.
ADSK / Autodesk, Inc.
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXLS / ExlService Holdings, Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated