Market Value641,939,130
Total Holdings245
File Date2024-04-16
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)
PNC / The PNC Financial Services Group, Inc.
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
SLB / Schlumberger Limited
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
AJG / Arthur J. Gallagher & Co.
SPGI / S&P Global Inc.
AIZ / Assurant, Inc.
PLD / Prologis, Inc.
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
COP / ConocoPhillips
VTV / Vanguard Index Funds - Vanguard Value ETF
MMM / 3M Company
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
EQT / EQT Corporation
GWW / W.W. Grainger, Inc.
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
BDX / Becton, Dickinson and Company
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
CF / CF Industries Holdings, Inc.
PXD / Pioneer Natural Resources Company
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
ITW / Illinois Tool Works Inc.
UBER / Uber Technologies, Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABT / Abbott Laboratories
CSL / Carlisle Companies Incorporated
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
NUE / Nucor Corporation
TT / Trane Technologies plc
EXC / Exelon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LRCX / Lam Research Corporation
WM / Waste Management, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CEG / Constellation Energy Corporation
V / Visa Inc.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
SSB / SouthState Corporation
MET / MetLife, Inc.
TTWO / Take-Two Interactive Software, Inc.
SRE / Sempra
SWN / Southwestern Energy Company
IDV / iShares Trust - iShares International Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTU / Intuit Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
USB / U.S. Bancorp
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
KVUE / Kenvue Inc.
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
FCN / FTI Consulting, Inc.
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AMGN / Amgen Inc.
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
KLAC / KLA Corporation
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
IR / Ingersoll Rand Inc.
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
HUBS / HubSpot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
WPM / Wheaton Precious Metals Corp.
AXP / American Express Company
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
CRH / CRH plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LIN / Linde plc
GD / General Dynamics Corporation
PVH / PVH Corp.
ROP / Roper Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAYX / Paychex, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
CDNS / Cadence Design Systems, Inc.
LHX / L3Harris Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
DE / Deere & Company
GE / General Electric Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TDY / Teledyne Technologies Incorporated
LCTX / Lineage Cell Therapeutics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VOYA / Voya Financial, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RTX / RTX Corporation
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
STZ / Constellation Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LVS / Las Vegas Sands Corp.
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
IGT / International Game Technology PLC
RNR / RenaissanceRe Holdings Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IAU / iShares Gold Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APTV / Aptiv PLC
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETN / Eaton Corporation plc
IPG / The Interpublic Group of Companies, Inc.
TSLA / Tesla, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
ACN / Accenture plc
APH / Amphenol Corporation
NEM / Newmont Corporation
DOW / Dow Inc.
CI / The Cigna Group
ARES / Ares Management Corporation
TSCO / Tractor Supply Company