Market Value366,056,386
Total Holdings229
File Date2023-08-07
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VMC / Vulcan Materials Company
BWA / BorgWarner Inc.
HBAN / Huntington Bancshares Incorporated
INTC / Intel Corporation
EXPD / Expeditors International of Washington, Inc.
HUM / Humana Inc.
MDC / M.D.C. Holdings, Inc.
SEE / Sealed Air Corporation
GIS / General Mills, Inc.
AON / Aon plc
AMD / Advanced Micro Devices, Inc.
MSM / MSC Industrial Direct Co., Inc.
LLY / Eli Lilly and Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WAT / Waters Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ENB / Enbridge Inc.
ECL / Ecolab Inc.
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IDXX / IDEXX Laboratories, Inc.
BKNG / Booking Holdings Inc.
THO / THOR Industries, Inc.
HON / Honeywell International Inc.
ENSG / The Ensign Group, Inc.
LHX / L3Harris Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
ARE / Alexandria Real Estate Equities, Inc.
AMAT / Applied Materials, Inc.
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYY / Sysco Corporation
KR / The Kroger Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IMO / Imperial Oil Limited
APD / Air Products and Chemicals, Inc.
EBAY / eBay Inc.
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
ACN / Accenture plc
EXR / Extra Space Storage Inc.
PYPL / PayPal Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
MCO / Moody's Corporation
CNI / Canadian National Railway Company
MCK / McKesson Corporation
PLD / Prologis, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BALL / Ball Corporation
NKE / NIKE, Inc.
IPG / The Interpublic Group of Companies, Inc.
ABM / ABM Industries Incorporated
KO / The Coca-Cola Company
CSL / Carlisle Companies Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOV / Dover Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MZTI / The Marzetti Company
ZWS / Zurn Elkay Water Solutions Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLW / Corning Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
FAST / Fastenal Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
AMT / American Tower Corporation
ZTS / Zoetis Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMGN / Amgen Inc.
DPZ / Domino's Pizza, Inc.
SLV / iShares Silver Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
UNM / Unum Group
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
FDS / FactSet Research Systems Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVS / CVS Health Corporation
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSA / MSA Safety Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
KLAC / KLA Corporation
ABBV / AbbVie Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
CSX / CSX Corporation
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LSI / Life Storage Inc - Registered Shares
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
MBB / iShares Trust - iShares MBS ETF
MAR / Marriott International, Inc.
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
IBM / International Business Machines Corporation
BBWI / Bath & Body Works, Inc.
EQR / Equity Residential
UFPI / UFP Industries, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
PSX / Phillips 66
V / Visa Inc.
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
AJG / Arthur J. Gallagher & Co.
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
JBL / Jabil Inc.
VZ / Verizon Communications Inc.
SJM / The J. M. Smucker Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNA / Snap-on Incorporated
COP / ConocoPhillips
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WM / Waste Management, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ELV / Elevance Health, Inc.
CHD / Church & Dwight Co., Inc.
GABC / German American Bancorp, Inc.
TRP / TC Energy Corporation
PFG / Principal Financial Group, Inc.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
AME / AMETEK, Inc.
CVX / Chevron Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
T / AT&T Inc.
MMM / 3M Company
WSO / Watsco, Inc.
SWKS / Skyworks Solutions, Inc.
SRE / Sempra
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
CINF / Cincinnati Financial Corporation
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
WMT / Walmart Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
NJR / New Jersey Resources Corporation
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
CDW / CDW Corporation
ORLY / O'Reilly Automotive, Inc.
TFX / Teleflex Incorporated
RS / Reliance, Inc.
GPC / Genuine Parts Company
CCI / Crown Castle Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WAB / Westinghouse Air Brake Technologies Corporation
EL / The Estée Lauder Companies Inc.
AXP / American Express Company
C.WSA / Citigroup, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
USB / U.S. Bancorp
MTD / Mettler-Toledo International Inc.
BNS / The Bank of Nova Scotia
DHI / D.R. Horton, Inc.
GD / General Dynamics Corporation
CLX / The Clorox Company
PPG / PPG Industries, Inc.
ERIE / Erie Indemnity Company
AOS / A. O. Smith Corporation
COO / The Cooper Companies, Inc.
DLR / Digital Realty Trust, Inc.
FLO / Flowers Foods, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
FELE / Franklin Electric Co., Inc.
BDX / Becton, Dickinson and Company
MTB / M&T Bank Corporation
DIOD / Diodes Incorporated
LIN / Linde plc
CAH / Cardinal Health, Inc.
ADM / Archer-Daniels-Midland Company
SYK / Stryker Corporation