Market Value530,054,382
Total Holdings180
File Date2024-04-26
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSFT / Microsoft Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
BX / Blackstone Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ROP / Roper Technologies, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
V / Visa Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XOM / Exxon Mobil Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
AAPL / Apple Inc.
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ALL / The Allstate Corporation
XEL / Xcel Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
T / AT&T Inc.
CMCSA / Comcast Corporation
LULU / lululemon athletica inc.
GPC / Genuine Parts Company
FIVE / Five Below, Inc.
AEP / American Electric Power Company, Inc.
BCE / BCE Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
SJM / The J. M. Smucker Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
FI / Fiserv, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
MIDD / The Middleby Corporation
CRWD / CrowdStrike Holdings, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IRM / Iron Mountain Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NKE / NIKE, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
D / Dominion Energy, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
PANW / Palo Alto Networks, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IBM / International Business Machines Corporation
AME / AMETEK, Inc.
RTX / RTX Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NVDA / NVIDIA Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PEP / PepsiCo, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
DIS / The Walt Disney Company
CVX / Chevron Corporation
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
MO / Altria Group, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TRU / TransUnion
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
RGLD / Royal Gold, Inc.
TMO / Thermo Fisher Scientific Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BSX / Boston Scientific Corporation
MBB / iShares Trust - iShares MBS ETF
BRK.B / Berkshire Hathaway Inc.
VRNS / Varonis Systems, Inc.
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FIS / Fidelity National Information Services, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
GOOGL / Alphabet Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ACN / Accenture plc
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MBRX / Moleculin Biotech, Inc.
TDG / TransDigm Group Incorporated
PM / Philip Morris International Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WMT / Walmart Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SNDR / Schneider National, Inc.
ZTS / Zoetis Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PAYX / Paychex, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CDNS / Cadence Design Systems, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF