Market Value3,950,708
Total Holdings210
File Date2024-08-07
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)
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
INTU / Intuit Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BK / The Bank of New York Mellon Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AAPL / Apple Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAH / Booz Allen Hamilton Holding Corporation
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
PECO / Phillips Edison & Company, Inc.
WM / Waste Management, Inc.
OMC / Omnicom Group Inc.
KMB / Kimberly-Clark Corporation
AEE / Ameren Corporation
RMD / ResMed Inc.
CAT / Caterpillar Inc.
VERU / Veru Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust
MET / MetLife, Inc.
DFS / Discover Financial Services
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
RGA / Reinsurance Group of America, Incorporated
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLB / Schlumberger Limited
NVDA / NVIDIA Corporation
DE / Deere & Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRM / Salesforce, Inc.
CLX / The Clorox Company
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
BRK.A / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
MAS / Masco Corporation
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
APO / Apollo Global Management, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
TGT / Target Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SYY / Sysco Corporation
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSX / CSX Corporation
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
SCHW / The Charles Schwab Corporation
ITT / ITT Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DHI / D.R. Horton, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LECO / Lincoln Electric Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMWL / American Well Corporation
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SO / The Southern Company
RPM / RPM International Inc.
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AIG / American International Group, Inc.
MDLZ / Mondelez International, Inc.
TRP / TC Energy Corporation
FCX / Freeport-McMoRan Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CBSH / Commerce Bancshares, Inc.
CVX / Chevron Corporation
PSX / Phillips 66
MDT / Medtronic plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
AFL / Aflac Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
GE / General Electric Company
PRI / Primerica, Inc.
C / Citigroup Inc.
TROW / T. Rowe Price Group, Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
RLI / RLI Corp.
STZ / Constellation Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NI / NiSource Inc.
XOM / Exxon Mobil Corporation
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
CI / The Cigna Group
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
POR / Portland General Electric Company
PEP / PepsiCo, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
D / Dominion Energy, Inc.
SPGI / S&P Global Inc.
BA / The Boeing Company
MKC / McCormick & Company, Incorporated
SRE / Sempra
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
WOR / Worthington Enterprises, Inc.
EVRG / Evergy, Inc.
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
FE / FirstEnergy Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
FHN / First Horizon Corporation
ABT / Abbott Laboratories
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMPS / Altus Power, Inc.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
USB / U.S. Bancorp
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
V / Visa Inc.
DOX / Amdocs Limited
LMT / Lockheed Martin Corporation
WSM / Williams-Sonoma, Inc.
SCI / Service Corporation International
ACN / Accenture plc
HSY / The Hershey Company
AXP / American Express Company
MMC / Marsh & McLennan Companies, Inc.
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
ES / Eversource Energy
DD / DuPont de Nemours, Inc.
ITW / Illinois Tool Works Inc.
LNT / Alliant Energy Corporation
WEC / WEC Energy Group, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JRV / Jervois Global Limited
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AMWL / American Well Corporation
TFC / Truist Financial Corporation
MCK / McKesson Corporation
OGE / OGE Energy Corp.
BRK.A / Berkshire Hathaway Inc.
EIX / Edison International
RF / Regions Financial Corporation
ALG / Alamo Group Inc.
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSW / CSW Industrials, Inc.
ETR / Entergy Corporation
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
DTE / DTE Energy Company
DTM / DT Midstream, Inc.
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRO / Brown & Brown, Inc.
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF