Market Value648,500,988
Total Holdings216
File Date2024-07-17
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)
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NKE / NIKE, Inc.
ETRN / Equitrans Midstream Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
ICE / Intercontinental Exchange, Inc.
BAX / Baxter International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
MGM / MGM Resorts International
LDOS / Leidos Holdings, Inc.
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
JOE / The St. Joe Company
LAB CO OF AMER HLDG / (50540R409)
VALARIS PLC SHS CLASS A / (69460G101)
AMERICAN FUNDS NEW PERSP ECTIV / FD (648018778)
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
ITMSF / Intermap Technologies Corporation
FIS / Fidelity National Information Services, Inc.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
HLN / Haleon plc - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
AIG / American International Group, Inc.
YUMC / Yum China Holdings, Inc.
CYH / Community Health Systems, Inc.
BA / The Boeing Company
IAU / iShares Gold Trust
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
C.WSA / Citigroup, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
FCNCA / First Citizens BancShares, Inc.
GLD / SPDR Gold Trust
SSNC / SS&C Technologies Holdings, Inc.
UNH / UnitedHealth Group Incorporated
WAT / Waters Corporation
WMB / The Williams Companies, Inc.
BCOIX / Baird Funds Inc - Baird Core Plus Bond Fund Institutional Class
IVV / iShares Trust - iShares Core S&P 500 ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
USB / U.S. Bancorp
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVS / CVS Health Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
KMPR / Kemper Corporation
DDOG / Datadog, Inc.
BWA / BorgWarner Inc.
BRKR / Bruker Corporation
VLO / Valero Energy Corporation
USB.PRH / U.S. Bancorp - Preferred Stock
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HUBB / Hubbell Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HSY / The Hershey Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COST / Costco Wholesale Corporation
GM / General Motors Company
IBM / International Business Machines Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
SLB / Schlumberger Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
A / Agilent Technologies, Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
CBT / Cabot Corporation
CTRA / Coterra Energy Inc.
ALC / Alcon Inc.
KEY / KeyCorp
AAPL / Apple Inc.
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
BML.PRJ / Bank of America Corporation - Preferred Stock
LEN / Lennar Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPXC / SPX Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMZN / Amazon.com, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NUGN / Livento Group, Inc.
VTRS / Viatris Inc.
GEHC / GE HealthCare Technologies Inc.
SILK / Silk Road Medical, Inc
COLB / Columbia Banking System, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
EQT / EQT Corporation
FSLR / First Solar, Inc.
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NTR / Nutrien Ltd.
INTC / Intel Corporation
META / Meta Platforms, Inc.
CLX / The Clorox Company
DG / Dollar General Corporation
V / Visa Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
PWR / Quanta Services, Inc.
WM / Waste Management, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVDA / NVIDIA Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
FTXP / Foothills Exploration, Inc.
ETN / Eaton Corporation plc
FLS / Flowserve Corporation
ADI / Analog Devices, Inc.
MAT / Mattel, Inc.
HON / Honeywell International Inc.
BIIB / Biogen Inc.
TDY / Teledyne Technologies Incorporated
MDT / Medtronic plc
AXP / American Express Company
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
UNP / Union Pacific Corporation
CTVA / Corteva, Inc.
DVN / Devon Energy Corporation
MMS / Maximus, Inc.
UBER / Uber Technologies, Inc.
GD / General Dynamics Corporation
DD / DuPont de Nemours, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KR / The Kroger Co.
PM / Philip Morris International Inc.
DUK.PRA / Duke Energy Corporation - Preferred Stock
PCAR / PACCAR Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WWD / Woodward, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DVY / iShares Trust - iShares Select Dividend ETF
DE / Deere & Company
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABNB / Airbnb, Inc.
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
HFWA / Heritage Financial Corporation
STX / Seagate Technology Holdings plc
AJG / Arthur J. Gallagher & Co.
CHSCO / CHS Inc. - Preferred Stock
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
LHX / L3Harris Technologies, Inc.
QS / QuantumScape Corporation
GIS / General Mills, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CAT / Caterpillar Inc.
KEYS / Keysight Technologies, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
SBUX / Starbucks Corporation
AIR / AAR Corp.
AMP / Ameriprise Financial, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
SIRI / Sirius XM Holdings Inc.