Market Value1,056,684,706
Total Holdings259
File Date2024-08-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
MTCH / Match Group, Inc.
RPM / RPM International Inc.
ADI / Analog Devices, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
AVY / Avery Dennison Corporation
TRV / The Travelers Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VEEV / Veeva Systems Inc.
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
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.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBM / International Business Machines Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NSC / Norfolk Southern Corporation
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
SWKS / Skyworks Solutions, Inc.
STZ / Constellation Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VLO / Valero Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MKSI / MKS Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
POOL / Pool Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ISRG / Intuitive Surgical, Inc.
AXP / American Express Company
SYK / Stryker Corporation
ANET / Arista Networks, Inc.
SBUX / Starbucks Corporation
TT / Trane Technologies plc
SYY / Sysco Corporation
HSY / The Hershey Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MS / Morgan Stanley
MDT / Medtronic plc
PPL / PPL Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CEG / Constellation Energy Corporation
LW / Lamb Weston Holdings, Inc.
INGR / Ingredion Incorporated
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ALL / The Allstate Corporation
VRSK / Verisk Analytics, Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CSX / CSX Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ADBE / Adobe Inc.
MCK / McKesson Corporation
ADP / Automatic Data Processing, Inc.
FLO / Flowers Foods, Inc.
DAR / Darling Ingredients Inc.
WSO / Watsco, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CI / The Cigna Group
LNTH / Lantheus Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
TDG / TransDigm Group Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROP / Roper Technologies, Inc.
MNST / Monster Beverage Corporation
ETN / Eaton Corporation plc
DGX / Quest Diagnostics Incorporated
MAR / Marriott International, Inc.
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
CME / CME Group Inc.
C.WSA / Citigroup, Inc.
ICE / Intercontinental Exchange, Inc.
SNA / Snap-on Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NFLX / Netflix, Inc.
EQIX / Equinix, Inc.
CAH / Cardinal Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
UVSP / Univest Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
AMZN / Amazon.com, Inc.
INCY / Incyte Corporation
NOW / ServiceNow, Inc.
GS / The Goldman Sachs Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
CDW / CDW Corporation
INTU / Intuit Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
CIEN / Ciena Corporation
FE / FirstEnergy Corp.
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SO / The Southern Company
SSNC / SS&C Technologies Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
APTV / Aptiv PLC
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
SHW / The Sherwin-Williams Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LRCX / Lam Research Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
A / Agilent Technologies, Inc.
V / Visa Inc.
TEL / TE Connectivity plc
IDXX / IDEXX Laboratories, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CRL / Charles River Laboratories International, Inc.
ZTS / Zoetis Inc.
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XPRO / Expro Group Holdings N.V.
ULTA / Ulta Beauty, Inc.
DOX / Amdocs Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HOG / Harley-Davidson, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PPG / PPG Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTNT / Fortinet, Inc.
LNKB / LINKBANCORP, Inc.
PSEC / Prospect Capital Corporation
ETR / Entergy Corporation
COP / ConocoPhillips
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TSLA / Tesla, Inc.
T / AT&T Inc.
CB / Chubb Limited
ORCL / Oracle Corporation
CINF / Cincinnati Financial Corporation
ORLY / O'Reilly Automotive, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DHR / Danaher Corporation
DHI / D.R. Horton, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
AMD / Advanced Micro Devices, Inc.
IRM / Iron Mountain Incorporated
SNPS / Synopsys, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
UNP / Union Pacific Corporation
ZBRA / Zebra Technologies Corporation
MTUS / Metallus Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACN / Accenture plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PLD / Prologis, Inc.
FAST / Fastenal Company
VZ / Verizon Communications Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
GD / General Dynamics Corporation
TD / The Toronto-Dominion Bank
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GE / General Electric Company
MO / Altria Group, Inc.
PFE / Pfizer Inc.
NUE / Nucor Corporation
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
MMC / Marsh & McLennan Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
GPC / Genuine Parts Company
IT / Gartner, Inc.
ADSK / Autodesk, Inc.
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXLS / ExlService Holdings, Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated