Market Value587,047,900
Total Holdings280
File Date2024-10-31
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)
EMR / Emerson Electric Co.
LULU / lululemon athletica inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
UNP / Union Pacific Corporation
TOL / Toll Brothers, Inc.
IBM / International Business Machines Corporation
US808513BD67 / Charles Schwab Corp/The
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
WFC.PRL / Wells Fargo & Company - Preferred Stock
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MA / Mastercard Incorporated
CLX / The Clorox Company
DTE / DTE Energy Company
IYE / iShares Trust - iShares U.S. Energy ETF
AMP / Ameriprise Financial, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GD / General Dynamics Corporation
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
PSA / Public Storage
SO / The Southern Company
GWW / W.W. Grainger, Inc.
US060505EH35 / Bank of America Corp. 6.250% then Floating Rate Preferred Perpetual Series X
PLD / Prologis, Inc.
F / Ford Motor Company
XYL / Xylem Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CTAS / Cintas Corporation
C.WSA / Citigroup, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CVS / CVS Health Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EQIX / Equinix, Inc.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
PEG / Public Service Enterprise Group Incorporated
ALTA PROPERTIES, INC. / Equities (863012544)
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DE / Deere & Company
WMT / Walmart Inc.
PFE / Pfizer Inc.
BX / Blackstone Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MMM / 3M Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MAS / Masco Corporation
CARR / Carrier Global Corporation
AVGO / Broadcom Inc.
CMG / Chipotle Mexican Grill, Inc.
ACN / Accenture plc
GLD / SPDR Gold Trust
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
DD / DuPont de Nemours, Inc.
EA / Electronic Arts Inc.
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
TT / Trane Technologies plc
NXPI / NXP Semiconductors N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
INTC / Intel Corporation
ANET / Arista Networks Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ADI / Analog Devices, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVX / Chevron Corporation
PGR / The Progressive Corporation
DIS / The Walt Disney Company
ADBE / Adobe Inc.
FAST / Fastenal Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CI / The Cigna Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BKNG / Booking Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
LLY / Eli Lilly and Company
MDT / Medtronic plc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
QCOM / QUALCOMM Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXN / iShares Trust - iShares Global Tech ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DLR / Digital Realty Trust, Inc.
OTIS / Otis Worldwide Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXR / Extra Space Storage Inc.
ENB / Enbridge Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KR / The Kroger Co.
MU / Micron Technology, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MRK / Merck & Co., Inc.
MBB / iShares Trust - iShares MBS ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CSL / Carlisle Companies Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
CAT / Caterpillar Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GIS / General Mills, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAR / Marriott International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMT / American Tower Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRM / Salesforce, Inc.
V / Visa Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CL / Colgate-Palmolive Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NKE / NIKE, Inc.
SYK / Stryker Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AGZ / iShares Trust - iShares Agency Bond ETF
NVDA / NVIDIA Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KKR / KKR & Co. Inc.
C / Citigroup Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHW / The Charles Schwab Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KLAC / KLA Corporation
CF / CF Industries Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PM / Philip Morris International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHR / Danaher Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
PSX / Phillips 66
ROP / Roper Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
KMB / Kimberly-Clark Corporation
INVH / Invitation Homes Inc.
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLB / Schlumberger Limited
DRI / Darden Restaurants, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
NFLX / Netflix, Inc.