Market Value1,033,031,969
Total Holdings189
File Date2024-11-15
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)
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
PSA / Public Storage
NKE / NIKE, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MSCI / MSCI Inc.
EAT / Brinker International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDXX / IDEXX Laboratories, Inc.
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AAPL / Apple Inc.
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
MMM / 3M Company
ETN / Eaton Corporation plc
FDX / FedEx Corporation
NTRS / Northern Trust Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
GEV / GE Vernova Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
CI / The Cigna Group
PLD / Prologis, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CLX / The Clorox Company
TD / The Toronto-Dominion Bank
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
T / AT&T Inc.
ADBE / Adobe Inc.
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRSN / VeriSign, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PEP / PepsiCo, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GLD / SPDR Gold Shares
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TTC / The Toro Company
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVGO / Broadcom Inc.
PLYM / Plymouth Industrial REIT, Inc.
ABT / Abbott Laboratories
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GIS / General Mills, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
LIVONIA, AVON & LAKEVILLE RA / REG SHS (539184309)
INVESCO QQQ TR / UNIT SER 1 (4609E1107)
BRP / The Baldwin Insurance Group, Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
NUE / Nucor Corporation
CHE / Chemed Corporation
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
DGX / Quest Diagnostics Incorporated
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
STT / State Street Corporation
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
APH / Amphenol Corporation
HSY / The Hershey Company
V / Visa Inc.
MAS / Masco Corporation
WEC / WEC Energy Group, Inc.
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DHR / Danaher Corporation
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
GLENCORE PLC / REG SHS (00B4T3BW6)
QQQ / Invesco QQQ Trust, Series 1
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOLEX PLC ORD / REG SHS (000939007)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HON / Honeywell International Inc.
AXP / American Express Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
ES / Eversource Energy
IOO / iShares Trust - iShares Global 100 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PKG / Packaging Corporation of America
00B17FSC2 / Oao Rosneft Oil Co Gdr Bond
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CL / Colgate-Palmolive Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
CPRT / Copart, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
IAU / iShares Gold Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GE / General Electric Company
VZ / Verizon Communications Inc.
RTX / RTX Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
BA / The Boeing Company
RMD / ResMed Inc.