Market Value854,108,783
Total Holdings245
File Date2024-07-15
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)
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRE / Sempra
WAB / Westinghouse Air Brake Technologies Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EXC / Exelon Corporation
ALL / The Allstate Corporation
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
KVUE / Kenvue Inc.
IPG / The Interpublic Group of Companies, Inc.
AMP / Ameriprise Financial, Inc.
RTX CORPORATION / (75513E105)
INVESCO QQQ TRUST SERIES 1 / OTHER (04609E107)
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
EQIX / Equinix, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AIG / American International Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WH / Wyndham Hotels & Resorts, Inc.
HUBS / HubSpot, Inc.
NKE / NIKE, Inc.
KKR / KKR & Co. Inc.
AAPL / Apple Inc.
CP / Canadian Pacific Kansas City Limited
ELF / e.l.f. Beauty, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
ALV / Autoliv, Inc.
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
AMGN / Amgen Inc.
HUBB / Hubbell Incorporated
PG / The Procter & Gamble Company
APH / Amphenol Corporation
CRH / CRH plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
BA / The Boeing Company
ADI / Analog Devices, Inc.
PANW / Palo Alto Networks, Inc.
IGT / International Game Technology PLC
CL / Colgate-Palmolive Company
VLTO / Veralto Corporation
V / Visa Inc.
NEE / NextEra Energy, Inc.
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
CME / CME Group Inc.
HD / The Home Depot, Inc.
CMI / Cummins Inc.
INTU / Intuit Inc.
MPC / Marathon Petroleum Corporation
ETN / Eaton Corporation plc
COP / ConocoPhillips
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHR / Danaher Corporation
DD / DuPont de Nemours, Inc.
CLX / The Clorox Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AFL / Aflac Incorporated
FCX / Freeport-McMoRan Inc.
DRI / Darden Restaurants, Inc.
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
TROW / T. Rowe Price Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ROST / Ross Stores, Inc.
MCHP / Microchip Technology Incorporated
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLB / Schlumberger Limited
EA / Electronic Arts Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GLW / Corning Incorporated
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
VOYA / Voya Financial, Inc.
DGX / Quest Diagnostics Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GD / General Dynamics Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MFC / Manulife Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GM / General Motors Company
KMB / Kimberly-Clark Corporation
SO / The Southern Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ACN / Accenture plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MO / Altria Group, Inc.
BAC / Bank of America Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
LULU / lululemon athletica inc.
MU / Micron Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PEP / PepsiCo, Inc.
RPM / RPM International Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
HSY / The Hershey Company
WAT / Waters Corporation
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GIS / General Mills, Inc.
MS / Morgan Stanley
SNY / Sanofi - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
TGT / Target Corporation
SHOP / Shopify Inc.
ICE / Intercontinental Exchange, Inc.
CEG / Constellation Energy Corporation
AON / Aon plc
UBER / Uber Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
J / Jacobs Solutions Inc.
OXY / Occidental Petroleum Corporation
A / Agilent Technologies, Inc.
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INDA / iShares Trust - iShares MSCI India ETF
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
TD / The Toronto-Dominion Bank
SWK / Stanley Black & Decker, Inc.
SJM / The J. M. Smucker Company
CRM / Salesforce, Inc.
AMT / American Tower Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNOW / Snowflake Inc.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
GE / General Electric Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKE / ONEOK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PGR / The Progressive Corporation
UNM / Unum Group
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
STZ / Constellation Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LIN / Linde plc
MSFT / Microsoft Corporation
DVA / DaVita Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LHX / L3Harris Technologies, Inc.
LNT / Alliant Energy Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
TT / Trane Technologies plc
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WASH / Washington Trust Bancorp, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IR / Ingersoll Rand Inc.
XEL / Xcel Energy Inc.
AVY / Avery Dennison Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HON / Honeywell International Inc.
EQT / EQT Corporation
CF / CF Industries Holdings, Inc.
LEN / Lennar Corporation
ARES / Ares Management Corporation
BX / Blackstone Inc.
MSI / Motorola Solutions, Inc.
CE / Celanese Corporation
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
HWM / Howmet Aerospace Inc.
ALGN / Align Technology, Inc.
CB / Chubb Limited
JPC / Nuveen Preferred & Income Opportunities Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTAS / Cintas Corporation
CHWY / Chewy, Inc.
NEM / Newmont Corporation
MA / Mastercard Incorporated