Market Value426,704,771
Total Holdings281
File Date2024-04-12
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.

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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
ETN / Eaton Corporation plc
VLTO / Veralto Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
USB / U.S. Bancorp
EMR / Emerson Electric Co.
OMC / Omnicom Group Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
AIG / American International Group, Inc.
ITW / Illinois Tool Works Inc.
MSI / Motorola Solutions, Inc.
AON / Aon plc
CTSH / Cognizant Technology Solutions Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
HAL / Halliburton Company
TNL / Travel + Leisure Co.
LBRDA / Liberty Broadband Corporation
COLB / Columbia Banking System, Inc.
PNC / The PNC Financial Services Group, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PKG / Packaging Corporation of America
GRMN / Garmin Ltd.
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
BR / Broadridge Financial Solutions, Inc.
CEG / Constellation Energy Corporation
PPL / PPL Corporation
WYNN / Wynn Resorts, Limited
VRSK / Verisk Analytics, Inc.
HES / Hess Corporation
BLACKROCK INC / (09247X10R)
COMCAST CORP CL A / (20030N10R)
APD / Air Products and Chemicals, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PROCTOR & GAMBLE CO / (74271810R)
CHARLES SCHWAB CORP / (80851310R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VANGUARD MID CAP ETF / EQUITY - MIDCAP - ETF (92290862R)
WELLS FARGO & CO / (94974610R)
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
IT / Gartner, Inc.
UNH / UnitedHealth Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
DGX / Quest Diagnostics Incorporated
LIN / Linde plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VMC / Vulcan Materials Company
HON / Honeywell International Inc.
AMT / American Tower Corporation
LVS / Las Vegas Sands Corp.
DHR / Danaher Corporation
ABT / Abbott Laboratories
WST / West Pharmaceutical Services, Inc.
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
SNOW / Snowflake Inc.
MCO / Moody's Corporation
CTVA / Corteva, Inc.
BBY / Best Buy Co., Inc.
T / AT&T Inc.
DXC / DXC Technology Company
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
MRVL / Marvell Technology, Inc.
PSA / Public Storage
AJG / Arthur J. Gallagher & Co.
CL / Colgate-Palmolive Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
ECL / Ecolab Inc.
NVDA / NVIDIA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROST / Ross Stores, Inc.
PSX / Phillips 66
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSLA / Tesla, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TTWO / Take-Two Interactive Software, Inc.
SJM / The J. M. Smucker Company
TROW / T. Rowe Price Group, Inc.
CTAS / Cintas Corporation
HE / Hawaiian Electric Industries, Inc.
COP / ConocoPhillips
VRTX / Vertex Pharmaceuticals Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
ES / Eversource Energy
TGT / Target Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
UHS / Universal Health Services, Inc.
APH / Amphenol Corporation
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
CPRT / Copart, Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NUE / Nucor Corporation
RIVN / Rivian Automotive, Inc.
IDA / IDACORP, Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
CODI / Compass Diversified
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
ANET / Arista Networks, Inc.
SMAR / Smartsheet Inc.
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
EL / The Estée Lauder Companies Inc.
FIS / Fidelity National Information Services, Inc.
IR / Ingersoll Rand Inc.
LEN / Lennar Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
NWS / News Corporation
ORLY / O'Reilly Automotive, Inc.
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PLD / Prologis, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DOW / Dow Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
THFF / First Financial Corporation
S / SentinelOne, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKNG / Booking Holdings Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZG / Zillow Group, Inc.
GEHC / GE HealthCare Technologies Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UNP / Union Pacific Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RUN / Sunrun Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FISV / Fiserv, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ACN / Accenture plc
ACN / Accenture plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DIS / The Walt Disney Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
NOW / ServiceNow, Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
TBB / AT&T Inc. - Corporate Bond/Note
WFC / Wells Fargo & Company
KKR / KKR & Co. Inc.
MRSH / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ON / ON Semiconductor Corporation
MCK / McKesson Corporation
FANG / Diamondback Energy, Inc.
SLB / SLB N.V.
RCL / Royal Caribbean Cruises Ltd.
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NXPI / NXP Semiconductors N.V.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HCA / HCA Healthcare, Inc.
ALE / ALLETE, Inc.
GOLD / Gold.com, Inc.
PWR / Quanta Services, Inc.
INTU / Intuit Inc.
CRSP / CRISPR Therapeutics AG
RDFN / Redfin Corporation
BSX / Boston Scientific Corporation
CSX / CSX Corporation
GWW / W.W. Grainger, Inc.
TJX / The TJX Companies, Inc.
FTXP / Foothills Exploration, Inc.
WEC / WEC Energy Group, Inc.
BYM / BlackRock Municipal Income Quality Trust
COMP / Compass, Inc.
NRG / NRG Energy, Inc.
URI / United Rentals, Inc.
SLF / Sun Life Financial Inc.
WDC / Western Digital Corporation
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
MCHP / Microchip Technology Incorporated
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BG / Bunge Global SA
TT / Trane Technologies plc
V / Visa Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
Z / Zillow Group, Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
BK / The Bank of New York Mellon Corporation
O / Realty Income Corporation
NKE / NIKE, Inc.
MDT / Medtronic plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
CB / Chubb Limited
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
PCAR / PACCAR Inc
EXAS / Exact Sciences Corporation
DE / Deere & Company
DHI / D.R. Horton, Inc.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
ROP / Roper Technologies, Inc.
J / Jacobs Solutions Inc.
DUK / Duke Energy Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MA / Mastercard Incorporated
NWSA / News Corporation
HPQ / HP Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYK / Stryker Corporation
SYK / Stryker Corporation
HPE / Hewlett Packard Enterprise Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALK / Alaska Air Group, Inc.
COST / Costco Wholesale Corporation
NI / NiSource Inc.