Market Value705,480,509
Total Holdings207
File Date2024-08-08
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)
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
O / Realty Income Corporation
MKC / McCormick & Company, Incorporated
CMCSA / Comcast Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
ACN / Accenture plc
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
AME / AMETEK, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CLH / Clean Harbors, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXON / Axon Enterprise, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RY / Royal Bank of Canada
VUG / Vanguard Index Funds - Vanguard Growth ETF
STRL / Sterling Infrastructure, Inc.
MDLZ / Mondelez International, Inc.
ANET / Arista Networks, Inc.
GS / The Goldman Sachs Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
DOV / Dover Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOD / Modine Manufacturing Company
AJG / Arthur J. Gallagher & Co.
INGR / Ingredion Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WEC / WEC Energy Group, Inc.
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
SPGI / S&P Global Inc.
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
SO / The Southern Company
CVX / Chevron Corporation
SYK / Stryker Corporation
PAYX / Paychex, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
AON / Aon plc
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
BX / Blackstone Inc.
BALY / Bally's Corporation
TGT / Target Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FANG / Diamondback Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IQV / IQVIA Holdings Inc.
MSFT / Microsoft Corporation
APP / AppLovin Corporation
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
MCO / Moody's Corporation
RTX / RTX Corporation
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
PAYC / Paycom Software, Inc.
T / AT&T Inc.
PFGC / Performance Food Group Company
PEP / PepsiCo, Inc.
RIVN / Rivian Automotive, Inc.
AMAT / Applied Materials, Inc.
AFL / Aflac Incorporated
RCL / Royal Caribbean Cruises Ltd.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
LIN / Linde plc
ADI / Analog Devices, Inc.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
MDT / Medtronic plc
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
V / Visa Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
VLTO / Veralto Corporation
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
KMB / Kimberly-Clark Corporation
LRCX / Lam Research Corporation
ALL / The Allstate Corporation
VLO / Valero Energy Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
KKR / KKR & Co. Inc.
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
GRMN / Garmin Ltd.
EMR / Emerson Electric Co.
DE / Deere & Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
CI / The Cigna Group
BWA / BorgWarner Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PRU / Prudential Financial, Inc.
PXD / Pioneer Natural Resources Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ECL / Ecolab Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NGMS / NeoGames S.A.
SMCI / Super Micro Computer, Inc.
LW / Lamb Weston Holdings, Inc.
MHO / M/I Homes, Inc.
IGR / CBRE Global Real Estate Income Fund
ROK / Rockwell Automation, Inc.
CARR / Carrier Global Corporation
RSG / Republic Services, Inc.
MET / MetLife, Inc.
WDAY / Workday, Inc.
BLBD / Blue Bird Corporation
IBM / International Business Machines Corporation
CB / Chubb Limited
MRK / Merck & Co., Inc.
CEG / Constellation Energy Corporation
CSL / Carlisle Companies Incorporated
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRSH / Marsh & McLennan Companies, Inc.
LNG / Cheniere Energy, Inc.
TT / Trane Technologies plc
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MFC / Manulife Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
SGI / Somnigroup International Inc.
ELF / e.l.f. Beauty, Inc.
CMRE / Costamare Inc.
ANF / Abercrombie & Fitch Co.
HON / Honeywell International Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IT / Gartner, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
JNPR / Juniper Networks, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
KNX / Knight-Swift Transportation Holdings Inc.
POWL / Powell Industries, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
INTC / Intel Corporation
WING / Wingstop Inc.
CHD / Church & Dwight Co., Inc.
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BRK.B / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSX / Boston Scientific Corporation
KDP / Keurig Dr Pepper Inc.
SPY / State Street SPDR S&P 500 ETF Trust
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CLS / Celestica Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
BOE / BlackRock Enhanced Global Dividend Trust
JNJ / Johnson & Johnson
SSB / SouthState Bank Corporation
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OWL / Blue Owl Capital Inc.
PLTR / Palantir Technologies Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.