Market Value836,707,865
Total Holdings223
File Date2024-08-02
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)
NOC / Northrop Grumman Corporation
BA / The Boeing Company
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
BAND / Bandwidth Inc.
CAT / Caterpillar Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
ON / ON Semiconductor Corporation
COP / ConocoPhillips
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
MMC / Marsh & McLennan Companies, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
HAL / Halliburton Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
CMG / Chipotle Mexican Grill, Inc.
MSM / MSC Industrial Direct Co., Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KMB / Kimberly-Clark Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GWW / W.W. Grainger, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
DE / Deere & Company
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
SJM / The J. M. Smucker Company
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
SNA / Snap-on Incorporated
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SYK / Stryker Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
MRVL / Marvell Technology, Inc.
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFG / American Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PSA / Public Storage
BAH / Booz Allen Hamilton Holding Corporation
CINF / Cincinnati Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RNAC / Cartesian Therapeutics, Inc.
NFLX / Netflix, Inc.
EL / The Estée Lauder Companies Inc.
F / Ford Motor Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
SMCI / Super Micro Computer, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GIS / General Mills, Inc.
HUM / Humana Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
INTU / Intuit Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
CME / CME Group Inc.
V / Visa Inc.
SO / The Southern Company
LMT / Lockheed Martin Corporation
WMS / Advanced Drainage Systems, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ECL / Ecolab Inc.
MDT / Medtronic plc
STZ / Constellation Brands, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MNST / Monster Beverage Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ROK / Rockwell Automation, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MU / Micron Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VZ / Verizon Communications Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PEP / PepsiCo, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
EW / Edwards Lifesciences Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
IAU / iShares Gold Trust
WMT / Walmart Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CRM / Salesforce, Inc.
CI / The Cigna Group
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
LRCX / Lam Research Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CMS / CMS Energy Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
NDAQ / Nasdaq, Inc.
GLD / SPDR Gold Trust
MEDP / Medpace Holdings, Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACN / Accenture plc
PFE / Pfizer Inc.
KR / The Kroger Co.
GBTC / Grayscale Bitcoin Trust (BTC)
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BAC / Bank of America Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SNX / TD SYNNEX Corporation
BEN / Franklin Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BWA / BorgWarner Inc.
JPM / JPMorgan Chase & Co.
CTAS / Cintas Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
NKE / NIKE, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
COR / Cencora, Inc.
FDX / FedEx Corporation
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CARR / Carrier Global Corporation
RTX / RTX Corporation
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMP / Ameriprise Financial, Inc.
AMD / Advanced Micro Devices, Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
MSI / Motorola Solutions, Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ETN / Eaton Corporation plc
AJG / Arthur J. Gallagher & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
DECK / Deckers Outdoor Corporation
GOOGL / Alphabet Inc.
RHI / Robert Half Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
NUE / Nucor Corporation
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
PPG / PPG Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
IDAT / iShares Trust - iShares Future Cloud 5G and Tech ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MO / Altria Group, Inc.
CSX / CSX Corporation