Market Value519,087,432
Total Holdings286
File Date2024-02-06
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)
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
AMT / American Tower Corporation
NFLX / Netflix, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
S / SentinelOne, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
SEIC / SEI Investments Company
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALSN / Allison Transmission Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LUMN / Lumen Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CP / Canadian Pacific Kansas City Limited
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ATVI / Activision Blizzard Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DOCU / DocuSign, Inc.
LECO / Lincoln Electric Holdings, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PSX / Phillips 66
PNFP / Pinnacle Financial Partners, Inc.
NXPI / NXP Semiconductors N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
DGX / Quest Diagnostics Incorporated
CMA / Comerica Incorporated
HRL / Hormel Foods Corporation
AFG / American Financial Group, Inc.
SABR / Sabre Corporation
HES / Hess Corporation
FDX / FedEx Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
UA / Under Armour, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
KLAC / KLA Corporation
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc.
COST / Costco Wholesale Corporation
SNA / Snap-on Incorporated
TJX / The TJX Companies, Inc.
HBAN / Huntington Bancshares Incorporated
DOV / Dover Corporation
COP / ConocoPhillips
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CI / The Cigna Group
SLB / SLB N.V.
/ Hillman Solutions Corp.
BDC / Belden Inc.
SNPS / Synopsys, Inc.
TD / The Toronto-Dominion Bank
V / Visa Inc.
PGR / The Progressive Corporation
PNC / The PNC Financial Services Group, Inc.
KE / Kimball Electronics, Inc.
NOW / ServiceNow, Inc.
MSI / Motorola Solutions, Inc.
COR / Cencora, Inc.
CNP / CenterPoint Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FITB / Fifth Third Bancorp
TGT / Target Corporation
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
M / Macy's, Inc.
DGP / DB Gold Double Long ETN
RY / Royal Bank of Canada
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
TT / Trane Technologies plc
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
BN / Brookfield Corporation
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PLD / Prologis, Inc.
SRE / Sempra
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ICE / Intercontinental Exchange, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
VRSN / VeriSign, Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
CTRA / Coterra Energy Inc.
ILMN / Illumina, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXPD / Expeditors International of Washington, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
OMC / Omnicom Group Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BCE / BCE Inc.
ETR / Entergy Corporation
YUM / Yum! Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KSS / Kohl's Corporation
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
BKH / Black Hills Corporation
MDLZ / Mondelez International, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CB / Chubb Limited
NOC / Northrop Grumman Corporation
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
AJG / Arthur J. Gallagher & Co.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
SWKS / Skyworks Solutions, Inc.
ANTX / AN2 Therapeutics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
CAT / Caterpillar Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HP / Helmerich & Payne, Inc.
SCHW / The Charles Schwab Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WM / Waste Management, Inc.
AON / Aon plc
F / Ford Motor Company
CFR / Cullen/Frost Bankers, Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ZM / Zoom Communications, Inc.
RCL / Royal Caribbean Cruises Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
AMAT / Applied Materials, Inc.
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
AAL / American Airlines Group Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DE / Deere & Company
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
CSX / CSX Corporation
SHOP / Shopify Inc.
SQ / Block, Inc.
UNH / UnitedHealth Group Incorporated
COMM / CommScope Holding Company, Inc.
MAR / Marriott International, Inc.
KR / The Kroger Co.
ADBE / Adobe Inc.
FFBC / First Financial Bancorp.
ACN / Accenture plc
AXP / American Express Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
FE / FirstEnergy Corp.
CDNS / Cadence Design Systems, Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
DOW / Dow Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
EMN / Eastman Chemical Company
EQIX / Equinix, Inc.
PARA / Paramount Global
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
SO / The Southern Company
ETN / Eaton Corporation plc
DHR / Danaher Corporation
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MO / Altria Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BKNG / Booking Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
NSC / Norfolk Southern Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MNST / Monster Beverage Corporation
BRK.A / Berkshire Hathaway Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LIN / Linde plc
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
MSM / MSC Industrial Direct Co., Inc.
MTB / M&T Bank Corporation
MCO / Moody's Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.