Market Value775,493,043
Total Holdings214
File Date2024-08-08
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)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
LULU / lululemon athletica inc.
BNL / Broadstone Net Lease, Inc.
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PLG / Platinum Group Metals Ltd.
AZPN / Aspen Technology, Inc.
CCI / Crown Castle Inc.
BSX / Boston Scientific Corporation
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SBUX / Starbucks Corporation
IDXX / IDEXX Laboratories, Inc.
HLT / Hilton Worldwide Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
CVS / CVS Health Corporation
FDS / FactSet Research Systems Inc.
HES / Hess Corporation
NI / NiSource Inc.
OMC / Omnicom Group Inc.
AMAT / Applied Materials, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
EMN / Eastman Chemical Company
C.WSA / Citigroup, Inc.
APO / Apollo Global Management, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ICE / Intercontinental Exchange, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
ELV / Elevance Health, Inc.
CRH / CRH plc
BRK.B / Berkshire Hathaway Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
OHI / Omega Healthcare Investors, Inc.
ETR / Entergy Corporation
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DPZ / Domino's Pizza, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADBE / Adobe Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
COST / Costco Wholesale Corporation
LNT / Alliant Energy Corporation
VEEV / Veeva Systems Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
PFG / Principal Financial Group, Inc.
MS / Morgan Stanley
DIS / The Walt Disney Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMGN / Amgen Inc.
DHR / Danaher Corporation
SPGI / S&P Global Inc.
ROM / ProShares Trust - ProShares Ultra Technology
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DLR / Digital Realty Trust, Inc.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNP / Union Pacific Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LPLA / LPL Financial Holdings Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
NEE / NextEra Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STAG / STAG Industrial, Inc.
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
AMT / American Tower Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SYK / Stryker Corporation
V / Visa Inc.
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
DELL / Dell Technologies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PANW / Palo Alto Networks, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
WASH / Washington Trust Bancorp, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZS / Zscaler, Inc.
CMI / Cummins Inc.
VLO / Valero Energy Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JPM / JPMorgan Chase & Co.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AZO / AutoZone, Inc.
UNH / UnitedHealth Group Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
ACN / Accenture plc
BILL / BILL Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DAL / Delta Air Lines, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORCL / Oracle Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
POR / Portland General Electric Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SRPT / Sarepta Therapeutics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZTS / Zoetis Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FI / Fiserv, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EA / Electronic Arts Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CVX / Chevron Corporation
COP / ConocoPhillips
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTU / Intuit Inc.
ED / Consolidated Edison, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
DE / Deere & Company
CRWD / CrowdStrike Holdings, Inc.
MAR / Marriott International, Inc.
COR / Cencora, Inc.
ABT / Abbott Laboratories
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WMT / Walmart Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
PGR / The Progressive Corporation
MCD / McDonald's Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PM / Philip Morris International Inc.