Market Value764,328,729
Total Holdings233
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)
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SJM / The J. M. Smucker Company
ICE / Intercontinental Exchange, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
CARR / Carrier Global Corporation
FLR / Fluor Corporation
ARVN / Arvinas, Inc.
CMA / Comerica Incorporated
SNOW / Snowflake Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
HUN / Huntsman Corporation
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
LYB / LyondellBasell Industries N.V.
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
MTNB / Matinas BioPharma Holdings, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
ALLE / Allegion plc
ROP / Roper Technologies, Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
LNG / Cheniere Energy, Inc.
TFC / Truist Financial Corporation
INTC / Intel Corporation
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
WFC / Wells Fargo & Company
MMM / 3M Company
GD / General Dynamics Corporation
SRE / Sempra
BSX / Boston Scientific Corporation
MDLZ / Mondelez International, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADI / Analog Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GIS / General Mills, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CI / The Cigna Group
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
J / Jacobs Solutions Inc.
NKE / NIKE, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
STT / State Street Corporation
GE / General Electric Company
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
ADSK / Autodesk, Inc.
GS / The Goldman Sachs Group, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
DE / Deere & Company
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
PKG / Packaging Corporation of America
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVDA / NVIDIA Corporation
MKC / McCormick & Company, Incorporated
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LIN / Linde plc
ANET / Arista Networks Inc
EW / Edwards Lifesciences Corporation
OTIS / Otis Worldwide Corporation
CLX / The Clorox Company
BAC / Bank of America Corporation
WBS / Webster Financial Corporation
LHX / L3Harris Technologies, Inc.
PXD / Pioneer Natural Resources Company
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
C.WSA / Citigroup, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
TD / The Toronto-Dominion Bank
SPGI / S&P Global Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
AXP / American Express Company
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
MCO / Moody's Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MDT / Medtronic plc
USB / U.S. Bancorp
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
EOG / EOG Resources, Inc.
FEUS / FlexShares Trust - FlexShares ESG & Climate US Large Cap Core Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
REGN / Regeneron Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLRC / SLR Investment Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MIN / MFS Intermediate Income Trust
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
WM / Waste Management, Inc.
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
TECH / Bio-Techne Corporation
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
NYXH / Nyxoah SA
AVY / Avery Dennison Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETN / Eaton Corporation plc
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BA / The Boeing Company
CB / Chubb Limited
ACN / Accenture plc
CVX / Chevron Corporation
FBIN / Fortune Brands Innovations, Inc.
AMZN / Amazon.com, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPG / Simon Property Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
IR / Ingersoll Rand Inc.
V / Visa Inc.
SWK / Stanley Black & Decker, Inc.
KVUE / Kenvue Inc.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
EMR / Emerson Electric Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TT / Trane Technologies plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
COP / ConocoPhillips
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
GSAT / Globalstar, Inc.
BX / Blackstone Inc.
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HIG / The Hartford Insurance Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.