Market Value697,244,196
Total Holdings193
File Date2024-08-13
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)
CVS / CVS Health Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HPQ / HP Inc.
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
TFC / Truist Financial Corporation
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
MAS / Masco Corporation
CB / Chubb Limited
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CHRW / C.H. Robinson Worldwide, Inc.
MOGA / Moog, Inc. - Class A
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
DFS / Discover Financial Services
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MS / Morgan Stanley
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSL / Carlisle Companies Incorporated
PSX / Phillips 66
NI / NiSource Inc.
FCX / Freeport-McMoRan Inc.
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PHM / PulteGroup, Inc.
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
TOL / Toll Brothers, Inc.
CL / Colgate-Palmolive Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEG / Public Service Enterprise Group Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
MMC / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
AJG / Arthur J. Gallagher & Co.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPGI / S&P Global Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUM / Summit Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARW / Arrow Electronics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
RMD / ResMed Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
GPC / Genuine Parts Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GL / Globe Life Inc.
CHD / Church & Dwight Co., Inc.
LH / Labcorp Holdings Inc.
HUN / Huntsman Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
LXRX / Lexicon Pharmaceuticals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BR / Broadridge Financial Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IR / Ingersoll Rand Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMT / American Tower Corporation
LIN / Linde plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TTEK / Tetra Tech, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
HON / Honeywell International Inc.
STZ / Constellation Brands, Inc.
MCK / McKesson Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COF / Capital One Financial Corporation
HSY / The Hershey Company
RTX / RTX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
LULU / lululemon athletica inc.
DIS / The Walt Disney Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KO / The Coca-Cola Company
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
CMI / Cummins Inc.
TRGP / Targa Resources Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
ALLE / Allegion plc
DLR / Digital Realty Trust, Inc.
DE / Deere & Company
NSC / Norfolk Southern Corporation
PLD / Prologis, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KRNY / Kearny Financial Corp.
DHI / D.R. Horton, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVY / Avery Dennison Corporation
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
IWB / iShares Trust - iShares Russell 1000 ETF
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
WM / Waste Management, Inc.
MKC / McCormick & Company, Incorporated
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
TMUS / T-Mobile US, Inc.
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
APD / Air Products and Chemicals, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DHR / Danaher Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
WSO / Watsco, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTB / M&T Bank Corporation
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
SNPS / Synopsys, Inc.
NUE / Nucor Corporation
FITB / Fifth Third Bancorp
META / Meta Platforms, Inc.
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
AON / Aon plc
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
RPM / RPM International Inc.
ACN / Accenture plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
PPL / PPL Corporation
COR / Cencora, Inc.
BRO / Brown & Brown, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
RY / Royal Bank of Canada
LLY / Eli Lilly and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF