Market Value4,348,583
Total Holdings217
File Date2024-11-04
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)
LRCX / Lam Research Corporation
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
SLV / iShares Silver Trust
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
CI / The Cigna Group
CLX / The Clorox Company
TFC / Truist Financial Corporation
USB / U.S. Bancorp
DUK / Duke Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PRI / Primerica, Inc.
LECO / Lincoln Electric Holdings, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TXN / Texas Instruments Incorporated
WBD / Warner Bros. Discovery, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
AMPS / Altus Power, Inc.
EXC / Exelon Corporation
ABBV / AbbVie Inc.
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
V / Visa Inc.
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
FE / FirstEnergy Corp.
SYY / Sysco Corporation
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
PWR / Quanta Services, Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
RMD / ResMed Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MAS / Masco Corporation
ACGL / Arch Capital Group Ltd.
TRV / The Travelers Companies, Inc.
PG / The Procter & Gamble Company
WSM / Williams-Sonoma, Inc.
EOG / EOG Resources, Inc.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GIS / General Mills, Inc.
GEDY / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
AMGN / Amgen Inc.
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSW / CSW Industrials, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
NFG / National Fuel Gas Company
MMC / Marsh & McLennan Companies, Inc.
NVDA / NVIDIA Corporation
TRP / TC Energy Corporation
MMM / 3M Company
RLI / RLI Corp.
YUM / Yum! Brands, Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
PPG / PPG Industries, Inc.
CBSH / Commerce Bancshares, Inc.
WDAY / Workday, Inc.
PGR / The Progressive Corporation
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GPT / Genuine Parts Company
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
1AFL / Aflac Incorporated
GLD / SPDR Gold Trust
TGT / Target Corporation
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
APO / Apollo Global Management, Inc.
WM / Waste Management, Inc.
POR / Portland General Electric Company
RF / Regions Financial Corporation
SLB / Schlumberger Limited
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IAU / iShares Gold Trust
PEP / PepsiCo, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
LNG / Cheniere Energy, Inc.
EIX / Edison International
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
WMB / The Williams Companies, Inc.
T / AT&T Inc.
CMG / Chipotle Mexican Grill, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
EVRG / Evergy, Inc.
BK / The Bank of New York Mellon Corporation
VZ / Verizon Communications Inc.
VERU / Veru Inc.
DTE / DTE Energy Company
WFC / Wells Fargo & Company
BX / Blackstone Inc.
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
PAYX / Paychex, Inc.
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
JRV / Jervois Global Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ / Johnson & Johnson
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
ETN / Eaton Corporation plc
CL / Colgate-Palmolive Company
DD / DuPont de Nemours, Inc.
DTM / DT Midstream, Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
DRI / Darden Restaurants, Inc.
AXP / American Express Company
SRE / Sempra
FHN / First Horizon Corporation
AEE / Ameren Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAC / Bank of America Corporation
DOX / Amdocs Limited
ZTS / Zoetis Inc.
PM / Philip Morris International Inc.
ACN / Accenture plc
STZ / Constellation Brands, Inc.
GE / General Electric Company
ETR / Entergy Corporation
COP / ConocoPhillips
SWK / Stanley Black & Decker, Inc.
EMN / Eastman Chemical Company
CMCSA / Comcast Corporation
SCI / Service Corporation International
ALL / The Allstate Corporation
NI / NiSource Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
WOR / Worthington Enterprises, Inc.
PECO / Phillips Edison & Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ED / Consolidated Edison, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LNT / Alliant Energy Corporation
CAT / Caterpillar Inc.
OGE / OGE Energy Corp.
ALG / Alamo Group Inc.
META / Meta Platforms, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
MPC / Marathon Petroleum Corporation
LRCX / Lam Research Corporation
AMWL / American Well Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CEG / Constellation Energy Corporation
FCX / Freeport-McMoRan Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MSFT / Microsoft Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ES / Eversource Energy
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ENB / Enbridge Inc.
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RGA / Reinsurance Group of America, Incorporated
OMC / Omnicom Group Inc.
RPM / RPM International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
BRO / Brown & Brown, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AIG / American International Group, Inc.
EMR / Emerson Electric Co.