Market Value455,120,347
Total Holdings245
File Date2024-07-25
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)
MUB / iShares Trust - iShares National Muni Bond ETF
MO / Altria Group, Inc.
TT / Trane Technologies plc
HUBB / Hubbell Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COP / ConocoPhillips
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.
CGGO / Capital Group Global Growth Equity ETF
DXCM / DexCom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
F / Ford Motor Company
GSAT / Globalstar, Inc.
HUM / Humana Inc.
LMT / Lockheed Martin Corporation
LRCX / Lam Research Corporation
HUBS / HubSpot, Inc.
MCHP / Microchip Technology Incorporated
WMB / The Williams Companies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CVX / Chevron Corporation
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
INTC / Intel Corporation
SPGI / S&P Global Inc.
PXD / Pioneer Natural Resources Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
EW / Edwards Lifesciences Corporation
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
HWM / Howmet Aerospace Inc.
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NFLX / Netflix, Inc.
FI / Fiserv, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
NEE / NextEra Energy, Inc.
GEV / GE Vernova Inc.
WFC / Wells Fargo & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NOC / Northrop Grumman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AJG / Arthur J. Gallagher & Co.
TSCO / Tractor Supply Company
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
DUK / Duke Energy Corporation
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
WM / Waste Management, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
0JCT / Intuit Inc.
WMT / Walmart Inc.
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
PSX / Phillips 66
V / Visa Inc.
NXPI / NXP Semiconductors N.V.
ELV / Elevance Health, Inc.
LHX / L3Harris Technologies, Inc.
SYK / Stryker Corporation
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
AXP / American Express Company
BSX / Boston Scientific Corporation
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc.
SYY / Sysco Corporation
AMP / Ameriprise Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
GS / The Goldman Sachs Group, Inc.
CEG / Constellation Energy Corporation
DVN / Devon Energy Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
PGR / The Progressive Corporation
GE / General Electric Company
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
UBER / Uber Technologies, Inc.
TXN / Texas Instruments Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ECL / Ecolab Inc.
DMAC / DiaMedica Therapeutics Inc.
FTNT / Fortinet, Inc.
SLB / Schlumberger Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GM / General Motors Company
ABOS / Acumen Pharmaceuticals, Inc.
UFPT / UFP Technologies, Inc.
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
ADBE / Adobe Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UNP / Union Pacific Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MPC / Marathon Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FAST / Fastenal Company
CRWD / CrowdStrike Holdings, Inc.
CB / Chubb Limited
IR / Ingersoll Rand Inc.
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
PLD / Prologis, Inc.
ORI / Old Republic International Corporation
JEF / Jefferies Financial Group Inc.
AON / Aon plc
AMT / American Tower Corporation
CDNS / Cadence Design Systems, Inc.
AMD / Advanced Micro Devices, Inc.
AIZ / Assurant, Inc.
BKNG / Booking Holdings Inc.
EMR / Emerson Electric Co.
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
EXC / Exelon Corporation
CTAS / Cintas Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
SPG / Simon Property Group, Inc.
SO / The Southern Company
ROP / Roper Technologies, Inc.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
DHR / Danaher Corporation
ANET / Arista Networks Inc
TEL / TE Connectivity plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LEN / Lennar Corporation
CSCO / Cisco Systems, Inc.
AME / AMETEK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
DIS / The Walt Disney Company
IOO / iShares Trust - iShares Global 100 ETF
LIN / Linde plc
ESGR / Enstar Group Limited
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VMC / Vulcan Materials Company
ACN / Accenture plc
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
INCY / Incyte Corporation
LLY / Eli Lilly and Company
MLM / Martin Marietta Materials, Inc.
TFC / Truist Financial Corporation
BA / The Boeing Company
OKE / ONEOK, Inc.
C.WSA / Citigroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
BN / Brookfield Corporation
NSC / Norfolk Southern Corporation
DE / Deere & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSLA / Tesla, Inc.
CME / CME Group Inc.
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
CINF / Cincinnati Financial Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
ES / Eversource Energy
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IBM / International Business Machines Corporation
EQIX / Equinix, Inc.
COST / Costco Wholesale Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
MCK / McKesson Corporation
ADI / Analog Devices, Inc.
SNPS / Synopsys, Inc.
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
HES / Hess Corporation
KO / The Coca-Cola Company
SLV / iShares Silver Trust
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
VOYA / Voya Financial, Inc.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
C / Citigroup Inc.