Market Value1,359,241
Total Holdings255
File Date2024-10-01
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)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CPR / Carpetright PLC
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
RB/ / Reckitt Benckiser Group PLC
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock)
SAMG / Silvercrest Asset Management Group Inc.
WMT / Walmart Inc.
CMG / Chipotle Mexican Grill, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
MNST / Monster Beverage Corporation
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
MU / Micron Technology, Inc.
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
INVH / Invitation Homes Inc.
TEL / TE Connectivity plc
EOG / EOG Resources, Inc.
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
CVX / Chevron Corporation
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
BAUS / The Boeing Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GEV / GE Vernova Inc.
NFLX / Netflix, Inc.
APD / Air Products and Chemicals, Inc.
AME / AMETEK, Inc.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BKNG / Booking Holdings Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
CRH / CRH plc
BX / Blackstone Inc.
V / Visa Inc.
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
EQIX / Equinix, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MS / Morgan Stanley
YUMC / Yum China Holdings, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
APH / Amphenol Corporation
ABBV / AbbVie Inc.
GE / General Electric Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IAU / iShares Gold Trust
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
WEC / WEC Energy Group, Inc.
VRSK / Verisk Analytics, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
CSX / CSX Corporation
VLO / Valero Energy Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CME / CME Group Inc.
CB / Chubb Limited
DHR / Danaher Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
KMB / Kimberly-Clark Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHD / Church & Dwight Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
VRSN / VeriSign, Inc.
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
0J4X / The Hershey Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
NXPI / NXP Semiconductors N.V.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSLA / Tesla, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHW / The Sherwin-Williams Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WM / Waste Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
DE / Deere & Company
DIS / The Walt Disney Company
MMM / 3M Company
NVDA / NVIDIA Corporation
MDT / Medtronic plc
ADBE / Adobe Inc.
SYY / Sysco Corporation
ADSK / Autodesk, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WCN / Waste Connections, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
ABNB / Airbnb, Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
VAIGX / Vanguard Advice Select International Growth Fund
DRI / Darden Restaurants, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
MA / Mastercard Incorporated
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
FTV / Fortive Corporation
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VMC / Vulcan Materials Company
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
GLD / SPDR Gold Shares
SPY / State Street SPDR S&P 500 ETF Trust
INTU / Intuit Inc.
PANW / Palo Alto Networks, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
ACN / Accenture plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ROL / Rollins, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTAS / Cintas Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVS / CVS Health Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WELL / Welltower Inc.
BR / Broadridge Financial Solutions, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TT / Trane Technologies plc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
ADM / Archer-Daniels-Midland Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
ICE / Intercontinental Exchange, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
F / Ford Motor Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WDAY / Workday, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CFTN / Clifton Mining Company
DOW / Dow Inc.
CP / Canadian Pacific Kansas City Limited
MUB / iShares Trust - iShares National Muni Bond ETF
WSO.B / Watsco, Inc.
NEE / NextEra Energy, Inc.
DHI / D.R. Horton, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IQV / IQVIA Holdings Inc.
YUM / Yum! Brands, Inc.
RLI / RLI Corp.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GLW / Corning Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
AJG / Arthur J. Gallagher & Co.
NUE / Nucor Corporation
BDX / Becton, Dickinson and Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF