Market Value681,268,943
Total Holdings192
File Date2024-04-12
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)
HSY / The Hershey Company
PWR / Quanta Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBM / International Business Machines Corporation
CI / The Cigna Group
NKE / NIKE, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDT / Medtronic plc
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
RSG / Republic Services, Inc.
DUK / Duke Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
AVB / AvalonBay Communities, Inc.
APD / Air Products and Chemicals, Inc.
PHK / PIMCO High Income Fund
BAX / Baxter International Inc.
PXD / Pioneer Natural Resources Company
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AXP / American Express Company
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
ACN / Accenture plc
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GWW / W.W. Grainger, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
SO / The Southern Company
TGT / Target Corporation
WFC / Wells Fargo & Company
DHR / Danaher Corporation
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSA / Public Storage
ENB / Enbridge Inc.
ZTS / Zoetis Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBB / iShares Trust - iShares Biotechnology ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LIN / Linde plc
IYW / iShares Trust - iShares U.S. Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TT / Trane Technologies plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MMC / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRE / Sempra
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EBAY / eBay Inc.
CLX / The Clorox Company
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
CRM / Salesforce, Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MA / Mastercard Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GD / General Dynamics Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
CBRE / CBRE Group, Inc.
JNJ / Johnson & Johnson
MCK / McKesson Corporation
WM / Waste Management, Inc.
INDA / iShares Trust - iShares MSCI India ETF
INTU / Intuit Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
T / AT&T Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
CSW / CSW Industrials, Inc.
BA / The Boeing Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APH / Amphenol Corporation
UNP / Union Pacific Corporation
GE / General Electric Company
CVS / CVS Health Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COP / ConocoPhillips
LRCX / Lam Research Corporation
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
HON / Honeywell International Inc.
PCQ / PIMCO California Municipal Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CMCSA / Comcast Corporation
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
ROST / Ross Stores, Inc.
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF