Market Value835,243,888
Total Holdings224
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
SNA / Snap-on Incorporated
APD / Air Products and Chemicals, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GIS / General Mills, Inc.
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWB / iShares Trust - iShares Russell 1000 ETF
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
CME / CME Group Inc.
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
INTU / Intuit Inc.
HAL / Halliburton Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLV / iShares Silver Trust
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
J / Jacobs Solutions Inc.
AEP / American Electric Power Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STZ / Constellation Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
SOXX / iShares Trust - iShares Semiconductor ETF
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROK / Rockwell Automation, Inc.
RHI / Robert Half Inc.
HUM / Humana Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNJ / Johnson & Johnson
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DECK / Deckers Outdoor Corporation
HD / The Home Depot, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DVY / iShares Trust - iShares Select Dividend ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MCHP / Microchip Technology Incorporated
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GD / General Dynamics Corporation
CMS / CMS Energy Corporation
BAC / Bank of America Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MNST / Monster Beverage Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MS / Morgan Stanley
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CSX / CSX Corporation
ON / ON Semiconductor Corporation
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
ETN / Eaton Corporation plc
FDX / FedEx Corporation
AMAT / Applied Materials, Inc.
AFG / American Financial Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
LOW / Lowe's Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
COP / ConocoPhillips
CMG / Chipotle Mexican Grill, Inc.
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BDX / Becton, Dickinson and Company
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
CLX / The Clorox Company
NOC / Northrop Grumman Corporation
V / Visa Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
BBN / BlackRock Taxable Municipal Bond Trust
BWA / BorgWarner Inc.
MEDP / Medpace Holdings, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CB / Chubb Limited
AJG / Arthur J. Gallagher & Co.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MPC / Marathon Petroleum Corporation
MSM / MSC Industrial Direct Co., Inc.
COR / Cencora, Inc.
ADI / Analog Devices, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
NUE / Nucor Corporation
CRM / Salesforce, Inc.
GLD / SPDR Gold Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BA / The Boeing Company
CI / The Cigna Group
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSX / Boston Scientific Corporation
TSLA / Tesla, Inc.
WMS / Advanced Drainage Systems, Inc.
SNX / TD SYNNEX Corporation
TRV / The Travelers Companies, Inc.
IAU / iShares Gold Trust
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
DHR / Danaher Corporation
GE / General Electric Company
WM / Waste Management, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CARR / Carrier Global Corporation
KR / The Kroger Co.
MDY / SPDR S&P MidCap 400 ETF Trust
MSI / Motorola Solutions, Inc.
BAND / Bandwidth Inc.
RTX / RTX Corporation
SYK / Stryker Corporation
MDT / Medtronic plc
SJM / The J. M. Smucker Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LLY / Eli Lilly and Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
KLAC / KLA Corporation
PFE / Pfizer Inc.
BEN / Franklin Resources, Inc.
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
MDLZ / Mondelez International, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRVL / Marvell Technology, Inc.
HON / Honeywell International Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
DE / Deere & Company
GWW / W.W. Grainger, Inc.
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NEE / NextEra Energy, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KMB / Kimberly-Clark Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.