Market Value750,226,359
Total Holdings208
File Date2024-11-12
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)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVY / Avery Dennison Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SCHW / The Charles Schwab Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
CB / Chubb Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CEG / Constellation Energy Corporation
PEG / Public Service Enterprise Group Incorporated
DE / Deere & Company
CAT / Caterpillar Inc.
LIN / Linde plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WMT / Walmart Inc.
PPG / PPG Industries, Inc.
AMZN / Amazon.com, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JNJ / Johnson & Johnson
V / Visa Inc.
TROW / T. Rowe Price Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
CSL / Carlisle Companies Incorporated
AMP / Ameriprise Financial, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
SYK / Stryker Corporation
HD / The Home Depot, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KRNY / Kearny Financial Corp.
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AON / Aon plc
CMI / Cummins Inc.
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TT / Trane Technologies plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TTWO / Take-Two Interactive Software, Inc.
FITB / Fifth Third Bancorp
CL / Colgate-Palmolive Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CARR / Carrier Global Corporation
SUM / Summit Materials, Inc.
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
HSY / The Hershey Company
IWB / iShares Trust - iShares Russell 1000 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ACN / Accenture plc
SNPS / Synopsys, Inc.
PH / Parker-Hannifin Corporation
MS / Morgan Stanley
TTEK / Tetra Tech, Inc.
AMT / American Tower Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHRW / C.H. Robinson Worldwide, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
D / Dominion Energy, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UNP / Union Pacific Corporation
MKC / McCormick & Company, Incorporated
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
TEL / TE Connectivity plc
RPM / RPM International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMD / Advanced Micro Devices, Inc.
WSO / Watsco, Inc.
CRWD / CrowdStrike Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
SO / The Southern Company
NI / NiSource Inc.
MOGA / Moog, Inc. - Class A
MMC / Marsh & McLennan Companies, Inc.
ETN / Eaton Corporation plc
CMG / Chipotle Mexican Grill, Inc.
PLD / Prologis, Inc.
TEL / TE Connectivity plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LH / Labcorp Holdings Inc.
TSLA / Tesla, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IR / Ingersoll Rand Inc.
DHR / Danaher Corporation
MAS / Masco Corporation
PSX / Phillips 66
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
AJG / Arthur J. Gallagher & Co.
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
TMUS / T-Mobile US, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
ARW / Arrow Electronics, Inc.
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
FDX / FedEx Corporation
ALLE / Allegion plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
MCK / McKesson Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPQ / HP Inc.
AMGN / Amgen Inc.
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
DLR / Digital Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRO / Brown & Brown, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFS / Discover Financial Services
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRGP / Targa Resources Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MTB / M&T Bank Corporation
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TOL / Toll Brothers, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
NSC / Norfolk Southern Corporation