Market Value547,498,229
Total Holdings182
File Date2024-07-29
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)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AME / AMETEK, Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
ROP / Roper Technologies, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GOOGL / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ICE / Intercontinental Exchange, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
GLD / SPDR Gold Trust
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMT / American Tower Corporation
ORCL / Oracle Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
YUM / Yum! Brands, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
D / Dominion Energy, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PM / Philip Morris International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
HON / Honeywell International Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
FI / Fiserv, Inc.
SYY / Sysco Corporation
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
RGLD / Royal Gold, Inc.
MIDD / The Middleby Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDT / Medtronic plc
BCE / BCE Inc.
LULU / lululemon athletica inc.
CMCSA / Comcast Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SJM / The J. M. Smucker Company
C.WSA / Citigroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
CCI / Crown Castle Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TMO / Thermo Fisher Scientific Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PNC / The PNC Financial Services Group, Inc.
GD / General Dynamics Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IRM / Iron Mountain Incorporated
VRNS / Varonis Systems, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PAYX / Paychex, Inc.
BX / Blackstone Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
V / Visa Inc.
BSX / Boston Scientific Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SYK / Stryker Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GOOG / Alphabet Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SNDR / Schneider National, Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
ADI / Analog Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
MDLZ / Mondelez International, Inc.
TDG / TransDigm Group Incorporated
GWW / W.W. Grainger, Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GPC / Genuine Parts Company
SBUX / Starbucks Corporation
CDNS / Cadence Design Systems, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSLA / Tesla, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
OKE / ONEOK, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PANW / Palo Alto Networks, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NUV / Nuveen Municipal Value Fund, Inc.
MRK / Merck & Co., Inc.
ACN / Accenture plc
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
CHD / Church & Dwight Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
FSLR / First Solar, Inc.
SO / The Southern Company
FIVE / Five Below, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF