Market Value413,356,009
Total Holdings142
File Date2024-07-18
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)
WM / Waste Management, Inc.
AXP / American Express Company
AMERICAN BEACON FUNDS INST CL / MF (024527400)
JHANCOCK CLASSIC VALUE I / MF (409902756)
MODERATELY AGGRESSIVE 30 / MF (485310791)
NEW PERSPECTIVE FUND INC CL F / MF (648018778)
SCHWAB CAPITAL TRUST TOTAL STO / MF (808509756)
T ROWE PRICE SCIENCE & TECH FU / MF (87282N105)
OTCIX / MFS Mid Cap Growth I
SCHWAB 529 MODERATELY AGGRESIV / MF (485310817)
VANGUARD GROWTH AND INCOME ADM / MF (921913208)
EQIX / Equinix, Inc.
SPGI / S&P Global Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
LSIFX / Legg Mason Partners Investment Trust - Clearbridge Aggressive Growth Fund Class IS
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
GSK / GSK plc - Depositary Receipt (Common Stock)
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
INTC / Intel Corporation
FDX / FedEx Corporation
DOW / Dow Inc.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FTV / Fortive Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
LHX / L3Harris Technologies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
CTAS / Cintas Corporation
SPY / SPDR S&P 500 ETF
WTRG / Essential Utilities, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JNJ / Johnson & Johnson
WCN / Waste Connections, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
AME / AMETEK, Inc.
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GOOG / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WMT / Walmart Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VZ / Verizon Communications Inc.
SWK / Stanley Black & Decker, Inc.
AVGO / Broadcom Inc.
UBSI / United Bankshares, Inc.
VLTO / Veralto Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
UNP / Union Pacific Corporation
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
BRK.B / Berkshire Hathaway Inc.
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
MCD / McDonald's Corporation
GLDG / GoldMining Inc.
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
TGT / Target Corporation
AMT / American Tower Corporation
MDT / Medtronic plc
TSLA / Tesla, Inc.
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
RTX / RTX Corporation
WSM / Williams-Sonoma, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TFC / Truist Financial Corporation
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
T / AT&T Inc.
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTVA / Corteva, Inc.
ANET / Arista Networks Inc
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
SYK / Stryker Corporation
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BA / The Boeing Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WAT / Waters Corporation
CB / Chubb Limited
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
NFLX / Netflix, Inc.
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCK / Crown Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LLY / Eli Lilly and Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CL / Colgate-Palmolive Company
IBB / iShares Trust - iShares Biotechnology ETF
AON / Aon plc