Market Value4,348,583
Total Holdings217
File Date2024-11-04
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)
AFL / Aflac Incorporated
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
TRP / TC Energy Corporation
AMAT / Applied Materials, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFE / Pfizer Inc.
PRI / Primerica, Inc.
AXP / American Express Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APD / Air Products and Chemicals, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
AMPS / Altus Power, Inc.
LNG / Cheniere Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
EXC / Exelon Corporation
NFG / National Fuel Gas Company
UPS / United Parcel Service, Inc.
SCHW / The Charles Schwab Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
V / Visa Inc.
NOC / Northrop Grumman Corporation
GPC / Genuine Parts Company
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
CI / The Cigna Group
CVS / CVS Health Corporation
LECO / Lincoln Electric Holdings, Inc.
DFS / Discover Financial Services
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
FE / FirstEnergy Corp.
WM / Waste Management, Inc.
EIX / Edison International
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
MAS / Masco Corporation
ACGL / Arch Capital Group Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSY / The Hershey Company
WSM / Williams-Sonoma, Inc.
CSX / CSX Corporation
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABBV / AbbVie Inc.
WEC / WEC Energy Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSW / CSW Industrials, Inc.
AMGN / Amgen Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
BX / Blackstone Inc.
RLI / RLI Corp.
MCK / McKesson Corporation
PPG / PPG Industries, Inc.
CBSH / Commerce Bancshares, Inc.
WDAY / Workday, Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
APO / Apollo Global Management, Inc.
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
POR / Portland General Electric Company
XOM / Exxon Mobil Corporation
RF / Regions Financial Corporation
T / AT&T Inc.
WBD / Warner Bros. Discovery, Inc.
BA / The Boeing Company
JRV / Jervois Global Limited
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
DRI / Darden Restaurants, Inc.
SO / The Southern Company
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
TGT / Target Corporation
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
DTE / DTE Energy Company
MMC / Marsh & McLennan Companies, Inc.
EVRG / Evergy, Inc.
RMD / ResMed Inc.
VERU / Veru Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
PWR / Quanta Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
TFC / Truist Financial Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
PAYX / Paychex, Inc.
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
SLV / iShares Silver Trust
BLK / BlackRock, Inc.
IBM / International Business Machines Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DUK / Duke Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAU / iShares Gold Trust
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
DTM / DT Midstream, Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
SRE / Sempra
FHN / First Horizon Corporation
AEE / Ameren Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAC / Bank of America Corporation
DOX / Amdocs Limited
ZTS / Zoetis Inc.
PM / Philip Morris International Inc.
ACN / Accenture plc
STZ / Constellation Brands, Inc.
GE / General Electric Company
ETR / Entergy Corporation
COP / ConocoPhillips
SWK / Stanley Black & Decker, Inc.
EMN / Eastman Chemical Company
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
SCI / Service Corporation International
ALL / The Allstate Corporation
NI / NiSource Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
WOR / Worthington Enterprises, Inc.
PECO / Phillips Edison & Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ED / Consolidated Edison, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LNT / Alliant Energy Corporation
CAT / Caterpillar Inc.
OGE / OGE Energy Corp.
ALG / Alamo Group Inc.
META / Meta Platforms, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTU / Intuit Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MPC / Marathon Petroleum Corporation
LRCX / Lam Research Corporation
AMWL / American Well Corporation
BK / The Bank of New York Mellon Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CEG / Constellation Energy Corporation
FCX / Freeport-McMoRan Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MSFT / Microsoft Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ES / Eversource Energy
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EBGEF / Enbridge Inc. - Preferred Stock
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RGA / Reinsurance Group of America, Incorporated
OMC / Omnicom Group Inc.
RPM / RPM International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
BRO / Brown & Brown, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AIG / American International Group, Inc.
EMR / Emerson Electric Co.