Market Value1,062,073,203
Total Holdings262
File Date2024-05-13
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)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CSX / CSX Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
FLO / Flowers Foods, Inc.
WSO / Watsco, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LNTH / Lantheus Holdings, Inc.
TDG / TransDigm Group Incorporated
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
SO / The Southern Company
NUE / Nucor Corporation
WFC / Wells Fargo & Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ALL / The Allstate Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROP / Roper Technologies, Inc.
DAR / Darling Ingredients Inc.
MNST / Monster Beverage Corporation
CI / The Cigna Group
ETN / Eaton Corporation plc
SCHW / The Charles Schwab Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MO / Altria Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DOX / Amdocs Limited
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTNT / Fortinet, Inc.
LNKB / LINKBANCORP, Inc.
AMZN / Amazon.com, Inc.
PSEC / Prospect Capital Corporation
ETR / Entergy Corporation
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
CRL / Charles River Laboratories International, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
INTU / Intuit Inc.
A / Agilent Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FE / FirstEnergy Corp.
MTUS / Metallus Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NVDA / NVIDIA Corporation
IDXX / IDEXX Laboratories, Inc.
TSLA / Tesla, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RPM / RPM International Inc.
TD / The Toronto-Dominion Bank
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
CIEN / Ciena Corporation
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ICE / Intercontinental Exchange, Inc.
MBB / iShares Trust - iShares MBS ETF
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MET / MetLife, Inc.
BRK.A / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
VEEV / Veeva Systems Inc.
AVY / Avery Dennison Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ELV / Elevance Health, Inc.
DUK / Duke Energy Corporation
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
CVX / Chevron Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
RMD / ResMed Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APTV / Aptiv PLC
SWKS / Skyworks Solutions, Inc.
STZ / Constellation Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MCK / McKesson Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
TEL / TE Connectivity plc
FI / Fiserv, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DE / Deere & Company
O / Realty Income Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
UAN / CVR Partners, LP - Limited Partnership
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GIS / General Mills, Inc.
BV / BrightView Holdings, Inc.
WTRG / Essential Utilities, Inc.
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMT / Lockheed Martin Corporation
DHI / D.R. Horton, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
MKSI / MKS Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SPGI / S&P Global Inc.
VLO / Valero Energy Corporation
SNPS / Synopsys, Inc.
PNC / The PNC Financial Services Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ORLY / O'Reilly Automotive, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
T / AT&T Inc.
CINF / Cincinnati Financial Corporation
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CDW / CDW Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
GPC / Genuine Parts Company
HOG / Harley-Davidson, Inc.
PPG / PPG Industries, Inc.
BX / Blackstone Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LRCX / Lam Research Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCD / McDonald's Corporation
CB / Chubb Limited
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ZBRA / Zebra Technologies Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PLD / Prologis, Inc.
FAST / Fastenal Company
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
EL / The Estée Lauder Companies Inc.
SYY / Sysco Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BA / The Boeing Company
CVS / CVS Health Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MS / Morgan Stanley
MAR / Marriott International, Inc.
C.WSA / Citigroup, Inc.
CME / CME Group Inc.
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
POOL / Pool Corporation
URI / United Rentals, Inc.
UVSP / Univest Financial Corporation
ISRG / Intuitive Surgical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDT / Medtronic plc
PPL / PPL Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
INCY / Incyte Corporation
INGR / Ingredion Incorporated
LW / Lamb Weston Holdings, Inc.
AXP / American Express Company
TT / Trane Technologies plc
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
VRSK / Verisk Analytics, Inc.
LOW / Lowe's Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RTX / RTX Corporation
ORCL / Oracle Corporation
GE / General Electric Company
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
ANET / Arista Networks, Inc.
DIS / The Walt Disney Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTCH / Match Group, Inc.
PFE / Pfizer Inc.
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CEG / Constellation Energy Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
EQIX / Equinix, Inc.
FDX / FedEx Corporation
GLW / Corning Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GWW / W.W. Grainger, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF