Market Value983,515,251
Total Holdings190
File Date2024-02-15
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)
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
DOV / Dover Corporation
SYY / Sysco Corporation
IAU / iShares Gold Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IDXX / IDEXX Laboratories, Inc.
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
TGT / Target Corporation
PKG / Packaging Corporation of America
ZBH / Zimmer Biomet Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IOO / iShares Trust - iShares Global 100 ETF
HON / Honeywell International Inc.
EW / Edwards Lifesciences Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
MAS / Masco Corporation
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
STT / State Street Corporation
BRP / The Baldwin Insurance Group, Inc.
BK / The Bank of New York Mellon Corporation
JNJ / Johnson & Johnson
CHD / Church & Dwight Co., Inc.
PLD / Prologis, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMM / 3M Company
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
CTAS / Cintas Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CARR / Carrier Global Corporation
XOM / Exxon Mobil Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
CLX / The Clorox Company
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
WBA / Walgreens Boots Alliance, Inc.
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
CI / The Cigna Group
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSCO / Tractor Supply Company
V / Visa Inc.
NTRS / Northern Trust Corporation
00B17FSC2 / Oao Rosneft Oil Co Gdr Bond
USB / U.S. Bancorp
PSA / Public Storage
ALL.PRD / Allstate Corp. (The)
VOLEX PLC ORD / REG SHS (000939007)
INVESCO QQQ TR / UNIT SER 1 (46090E107)
LIVONIA, AVON & LAKEVILLE RA / REG SHS (539184309)
RTX / RTX Corporation
MKC / McCormick & Company, Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
OTIS / Otis Worldwide Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
OMC / Omnicom Group Inc.
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
HRL / Hormel Foods Corporation
CTVA / Corteva, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SEIC / SEI Investments Company
TIREX / TIAA-CREF Funds - TIAA-CREF Real Estate Securities Fund Institutional Class
MDT / Medtronic plc
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
D / Dominion Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
MGA / Magna International Inc.
SR / Spire Inc.
NSA / National Storage Affiliates Trust
EOG / EOG Resources, Inc.
SCI / Service Corporation International
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MPLX / MPLX LP - Limited Partnership
EW / Edwards Lifesciences Corporation
COF / Capital One Financial Corporation
IFF / International Flavors & Fragrances Inc.
WTRG / Essential Utilities, Inc.
DE / Deere & Company
ACN / Accenture plc
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
PM / Philip Morris International Inc.
CNQ / Canadian Natural Resources Limited
MO / Altria Group, Inc.
CHE / Chemed Corporation
SLB / SLB N.V.
MCD / McDonald's Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
HAL / Halliburton Company
LMT / Lockheed Martin Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TTC / The Toro Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRSN / VeriSign, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FTNT / Fortinet, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
GE / General Electric Company
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
APH / Amphenol Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HD / The Home Depot, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
GLD / SPDR Gold Shares
MRSH / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
GOOG / Alphabet Inc.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
PLYM / Plymouth Industrial REIT, Inc.
MRK / Merck & Co., Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FISV / Fiserv, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NUE / Nucor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
MS / Morgan Stanley
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TDB / The Toronto-Dominion Bank
IVZ / Invesco Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PEP / PepsiCo, Inc.
HSY / The Hershey Company
AMGN / Amgen Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NKE / NIKE, Inc.
PAYX / Paychex, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BA / The Boeing Company
ES / Eversource Energy
RMD / ResMed Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
DHR / Danaher Corporation
TROW / T. Rowe Price Group, Inc.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF