Market Value751,168,407
Total Holdings202
File Date2024-10-10
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
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(USD x1000)
Current Value
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Change
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GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
CLX / The Clorox Company
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RSG / Republic Services, Inc.
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
TEL / TE Connectivity plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PCQ / PIMCO California Municipal Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SYK / Stryker Corporation
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
GE / General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INTU / Intuit Inc.
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETN / Eaton Corporation plc
IWB / iShares Trust - iShares Russell 1000 ETF
HSY / The Hershey Company
PWR / Quanta Services, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
CI / The Cigna Group
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
APH / Amphenol Corporation
AAON / AAON, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NKE / NIKE, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MORN / Morningstar, Inc.
WMT / Walmart Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BAC / Bank of America Corporation
AXP / American Express Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
GWW / W.W. Grainger, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MO / Altria Group, Inc.
RTX / RTX Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
ACN / Accenture plc
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAYX / Paychex, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVDA / NVIDIA Corporation
LIN / Linde plc
EMR / Emerson Electric Co.
ROST / Ross Stores, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
FICO / Fair Isaac Corporation
GD / General Dynamics Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MMC / Marsh & McLennan Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
RYAN / Ryan Specialty Holdings, Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
DE / Deere & Company
SRE / Sempra
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
AMT / American Tower Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
MCK / McKesson Corporation
CBRE / CBRE Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SFBS / ServisFirst Bancshares, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
META / Meta Platforms, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZTS / Zoetis Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PSA / Public Storage
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
BMY / Bristol-Myers Squibb Company
CMG / Chipotle Mexican Grill, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
AMZN / Amazon.com, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AVB / AvalonBay Communities, Inc.
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SO / The Southern Company
SHW / The Sherwin-Williams Company
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
ABT / Abbott Laboratories
INDA / iShares Trust - iShares MSCI India ETF
A / Agilent Technologies, Inc.
CSW / CSW Industrials, Inc.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WELL / Welltower Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ENB / Enbridge Inc.
AMGN / Amgen Inc.
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
GSHD / Goosehead Insurance, Inc
EPAC / Enerpac Tool Group Corp.