Market Value442,243,110
Total Holdings359
File Date2024-07-30
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)
ADBE / Adobe Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMT / Walmart Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
NI / NiSource Inc.
GRAL / GRAIL, Inc.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
BBDC / Barings BDC, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TT / Trane Technologies plc
SNV / Synovus Financial Corp.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
LLY / Eli Lilly and Company
WBD / Warner Bros. Discovery, Inc.
CVX / Chevron Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
NWN / Northwest Natural Holding Company
QQQ / Invesco QQQ Trust, Series 1
LH / Labcorp Holdings Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WSFS / WSFS Financial Corporation
SAMG / Silvercrest Asset Management Group Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
CCJ / Cameco Corporation
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
ET / Energy Transfer LP - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
COST / Costco Wholesale Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EIX / Edison International
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HON / Honeywell International Inc.
HOLX / Hologic, Inc.
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ISRG / Intuitive Surgical, Inc.
PSA / Public Storage
OTIS / Otis Worldwide Corporation
PNW / Pinnacle West Capital Corporation
PM / Philip Morris International Inc.
WEC / WEC Energy Group, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SEDG / SolarEdge Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DE / Deere & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
UP / Wheels Up Experience Inc.
TGT / Target Corporation
MAR / Marriott International, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CSX / CSX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SYM / Symbotic Inc.
STE / STERIS plc
SBUX / Starbucks Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
THC / Tenet Healthcare Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
MCK / McKesson Corporation
CMP / Compass Minerals International, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BKH / Black Hills Corporation
ALB / Albemarle Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ETN / Eaton Corporation plc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BUG / Global X Funds - Global X Cybersecurity ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
NPO / Enpro Inc.
ORLY / O'Reilly Automotive, Inc.
MGEE / MGE Energy, Inc.
MRK / Merck & Co., Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
BWA / BorgWarner Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MEC / Mayville Engineering Company, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SKT / Tanger Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NPK / National Presto Industries, Inc.
SPXC / SPX Technologies, Inc.
BCE / BCE Inc.
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
RY / Royal Bank of Canada
BK / The Bank of New York Mellon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STX / Seagate Technology Holdings plc
GIB / CGI Inc.
ASRT / Assertio Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
PTC / PTC Inc.
ALC / Alcon Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DOC / Healthpeak Properties, Inc.
BX / Blackstone Inc.
EMR / Emerson Electric Co.
UAA / Under Armour, Inc.
AEP / American Electric Power Company, Inc.
WPM / Wheaton Precious Metals Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HD / The Home Depot, Inc.
ORLA / Orla Mining Ltd.
EQIX / Equinix, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HPE / Hewlett Packard Enterprise Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CARR / Carrier Global Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RNAZ / TransCode Therapeutics, Inc.
IMKTA / Ingles Markets, Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CNI / Canadian National Railway Company
XYL / Xylem Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAP / Advance Auto Parts, Inc.
FBIN / Fortune Brands Innovations, Inc.
EA / Electronic Arts Inc.
JCI / Johnson Controls International plc
PCG / PG&E Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PCH / PotlatchDeltic Corporation
PGR / The Progressive Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ILMN / Illumina, Inc.
C.WSA / Citigroup, Inc.
TPL / Texas Pacific Land Corporation
FSLR / First Solar, Inc.
PSX / Phillips 66
PLD / Prologis, Inc.
OGN / Organon & Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNO / Vornado Realty Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CTVA / Corteva, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DRI / Darden Restaurants, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ED / Consolidated Edison, Inc.
SAFT / Safety Insurance Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DD / DuPont de Nemours, Inc.
TRP / TC Energy Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NJR / New Jersey Resources Corporation
BHF / Brighthouse Financial, Inc.
SNPS / Synopsys, Inc.
KLG / WK Kellogg Co
VPU / Vanguard World Fund - Vanguard Utilities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLW / Corning Incorporated
FNB / F.N.B. Corporation
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
MAA / Mid-America Apartment Communities, Inc.
ANSS / ANSYS, Inc.
BRK.B / Berkshire Hathaway Inc.
FBNC / First Bancorp
ES / Eversource Energy
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
SJM / The J. M. Smucker Company
IFF / International Flavors & Fragrances Inc.
BFB / Brown-Forman Corp. - Class B
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CFG / Citizens Financial Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SYK / Stryker Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
ADSK / Autodesk, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
CHK / Chesapeake Energy Corporation
AYI / Acuity Inc.
TRMB / Trimble Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MTCH / Match Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LH / Labcorp Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
PPL / PPL Corporation
TEL / TE Connectivity plc
KR / The Kroger Co.
NHI / National Health Investors, Inc.
HII / Huntington Ingalls Industries, Inc.
KMB / Kimberly-Clark Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
MKC / McCormick & Company, Incorporated
K / Kellanova
AWK / American Water Works Company, Inc.
CHKP / Check Point Software Technologies Ltd.
AAPL / Apple Inc.
LHX / L3Harris Technologies, Inc.
EMN / Eastman Chemical Company
D / Dominion Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
SO / The Southern Company
PRU / Prudential Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
COP / ConocoPhillips
MMM / 3M Company
DOW / Dow Inc.
KVUE / Kenvue Inc.
WAT / Waters Corporation
CTSH / Cognizant Technology Solutions Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
ROP / Roper Technologies, Inc.
UBER / Uber Technologies, Inc.
TAP / Molson Coors Beverage Company
MMC / Marsh & McLennan Companies, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
WTS / Watts Water Technologies, Inc.
NUE / Nucor Corporation
FE / FirstEnergy Corp.
BLKB / Blackbaud, Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
HPQ / HP Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AMP / Ameriprise Financial, Inc.
WTRG / Essential Utilities, Inc.
GILD / Gilead Sciences, Inc.
CELH / Celsius Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
ETR / Entergy Corporation
BIIB / Biogen Inc.
TFC / Truist Financial Corporation
PEG / Public Service Enterprise Group Incorporated
STZ / Constellation Brands, Inc.
INTC / Intel Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BA / The Boeing Company
BMI / Badger Meter, Inc.
NEM / Newmont Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CL / Colgate-Palmolive Company
AZO / AutoZone, Inc.
CCL / Carnival Corporation Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
MAS / Masco Corporation
FCX / Freeport-McMoRan Inc.
WM / Waste Management, Inc.
ITW / Illinois Tool Works Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
CLX / The Clorox Company
NTRS / Northern Trust Corporation
MDT / Medtronic plc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
INTU / Intuit Inc.
UNFI / United Natural Foods, Inc.
ATO / Atmos Energy Corporation
F / Ford Motor Company
SOLV / Solventum Corporation
CPB / The Campbell's Company
NKE / NIKE, Inc.
SLF / Sun Life Financial Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF