Market Value672,225,613
Total Holdings227
File Date2023-08-09
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)
ACN / Accenture plc
AMGN / Amgen Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
MMAT / Meta Materials Inc.
INTU / Intuit Inc.
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
PSA / Public Storage
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
CME / CME Group Inc.
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
AJG / Arthur J. Gallagher & Co.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
QQQ / Invesco QQQ Trust, Series 1 Put
SO / The Southern Company
ECL / Ecolab Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BBN / BlackRock Taxable Municipal Bond Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HON / Honeywell International Inc.
CTAS / Cintas Corporation
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
CSX / CSX Corporation
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFG / American Financial Group, Inc.
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
CINF / Cincinnati Financial Corporation
WM / Waste Management, Inc.
V / Visa Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MEDP / Medpace Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
HAL / Halliburton Company
SOXX / iShares Trust - iShares Semiconductor ETF
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
PPG / PPG Industries, Inc.
F / Ford Motor Company
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ITW / Illinois Tool Works Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MNST / Monster Beverage Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
GIS / General Mills, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GE / General Electric Company
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
HUM / Humana Inc.
GOOGL / Alphabet Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MS / Morgan Stanley
SLV / iShares Silver Trust
TMO / Thermo Fisher Scientific Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COST / Costco Wholesale Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QCOM / QUALCOMM Incorporated
CMS / CMS Energy Corporation
DE / Deere & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
RHI / Robert Half Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
BAND / Bandwidth Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CB / Chubb Limited
AMAT / Applied Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EW / Edwards Lifesciences Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CARR / Carrier Global Corporation
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
EFA / iShares Trust - iShares MSCI EAFE ETF
J / Jacobs Solutions Inc.
MMC / Marsh & McLennan Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GWW / W.W. Grainger, Inc.
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
ZTS / Zoetis Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMR / Emerson Electric Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
IAU / iShares Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation
MSI / Motorola Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMP / Ameriprise Financial, Inc.
GD / General Dynamics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
MRVL / Marvell Technology, Inc.
WEC / WEC Energy Group, Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
GLD / SPDR Gold Trust
KR / The Kroger Co.
CRM / Salesforce, Inc.
FMC / FMC Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
NDAQ / Nasdaq, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MO / Altria Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KLAC / KLA Corporation
PEP / PepsiCo, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation
RNAC / Cartesian Therapeutics, Inc.
DHR / Danaher Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
BX / Blackstone Inc.
CNXC / Concentrix Corporation
NL0015000F41 / Lilium NV
CHE / Chemed Corporation
DG / Dollar General Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WMS / Advanced Drainage Systems, Inc.
MMM / 3M Company
ALGN / Align Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
C.WSA / Citigroup, Inc.
KEY / KeyCorp
BMY / Bristol-Myers Squibb Company
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HCC / Warrior Met Coal, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc. Put
IWB / iShares Trust - iShares Russell 1000 ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
SYK / Stryker Corporation
SNX / TD SYNNEX Corporation
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.