Market Value946,657,864
Total Holdings298
File Date2024-05-13
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)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FN / Fabrinet
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
LLY / Eli Lilly and Company
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
VLTO / Veralto Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MET / MetLife, Inc.
LII / Lennox International Inc.
KAI / Kadant Inc.
LAMR / Lamar Advertising Company
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
EOG / EOG Resources, Inc.
OKE / ONEOK, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CMI / Cummins Inc.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DECK / Deckers Outdoor Corporation
PWR / Quanta Services, Inc.
DOV / Dover Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TJX / The TJX Companies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EW / Edwards Lifesciences Corporation
ZTS / Zoetis Inc.
APH / Amphenol Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
RSG / Republic Services, Inc.
DHR / Danaher Corporation
CVS / CVS Health Corporation
AVY / Avery Dennison Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
ROST / Ross Stores, Inc.
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MS / Morgan Stanley
GL / Globe Life Inc.
NVR / NVR, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MMM / 3M Company
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
ES / Eversource Energy
AMGN / Amgen Inc.
EFX / Equifax Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
FDS / FactSet Research Systems Inc.
ROL / Rollins, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
A / Agilent Technologies, Inc.
AON / Aon plc
ORLY / O'Reilly Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GIB / CGI Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
ANET / Arista Networks Inc
SYY / Sysco Corporation
MANH / Manhattan Associates, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DOW / Dow Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
USB / U.S. Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
JKHY / Jack Henry & Associates, Inc.
ACN / Accenture plc
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
CL / Colgate-Palmolive Company
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
SO / The Southern Company
CAT / Caterpillar Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
DVN / Devon Energy Corporation
STZ / Constellation Brands, Inc.
V / Visa Inc.
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
BRO / Brown & Brown, Inc.
CTVA / Corteva, Inc.
TSCO / Tractor Supply Company
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PSX / Phillips 66
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
GRMN / Garmin Ltd.
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
WST / West Pharmaceutical Services, Inc.
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
TTEK / Tetra Tech, Inc.
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
CRL / Charles River Laboratories International, Inc.
LRCX / Lam Research Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
CINF / Cincinnati Financial Corporation
MSFT / Microsoft Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LH / Labcorp Holdings Inc.
DD / DuPont de Nemours, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
EL / The Estée Lauder Companies Inc.
CFG / Citizens Financial Group, Inc.
ISHARES CORE HIGH DIVIDEND / CORE HIGH DV ETF (464298663)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSLA / Tesla, Inc.
AXP / American Express Company
ASMLF / ASML Holding N.V.
EXR / Extra Space Storage Inc.
ON / ON Semiconductor Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PLD / Prologis, Inc.
IDXX / IDEXX Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
BFB / Brown-Forman Corp. - Class B
AMZN / Amazon.com, Inc.
CDNS / Cadence Design Systems, Inc.
SHW / The Sherwin-Williams Company
STE / STERIS plc
BKNG / Booking Holdings Inc.
ROP / Roper Technologies, Inc.
MDT / Medtronic plc
AJG / Arthur J. Gallagher & Co.
ICLR / ICON Public Limited Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTV / Fortive Corporation
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
POOL / Pool Corporation
DCI / Donaldson Company, Inc.
PFE / Pfizer Inc.
CARR / Carrier Global Corporation
NVMI / Nova Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PYPL / PayPal Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
TT / Trane Technologies plc
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
TD / The Toronto-Dominion Bank
PG / The Procter & Gamble Company
FAST / Fastenal Company
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CE / Celanese Corporation
GIS / General Mills, Inc.
RVTY / Revvity, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SSD / Simpson Manufacturing Co., Inc.
CHE / Chemed Corporation
UTMD / Utah Medical Products, Inc.
ADP / Automatic Data Processing, Inc.
CRS / Carpenter Technology Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
EMR / Emerson Electric Co.
D / Dominion Energy, Inc.
AAPL / Apple Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BOH / Bank of Hawaii Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
GLW / Corning Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
COP / ConocoPhillips
GE / General Electric Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GD / General Dynamics Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ISRG / Intuitive Surgical, Inc.
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
WTRG / Essential Utilities, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
JBL / Jabil Inc.
PANW / Palo Alto Networks, Inc.
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
NSIT / Insight Enterprises, Inc.
STRL / Sterling Infrastructure, Inc.
HEI / HEICO Corporation
KLAC / KLA Corporation
CW / Curtiss-Wright Corporation
PCAR / PACCAR Inc
IBB / iShares Trust - iShares Biotechnology ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PPG / PPG Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
KEY / KeyCorp
ROK / Rockwell Automation, Inc.
MTD / Mettler-Toledo International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.