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