Market Value369,631,546
Total Holdings241
File Date2024-02-12
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)
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VMC / Vulcan Materials Company
OMC / Omnicom Group Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
PGR / The Progressive Corporation
FAST / Fastenal Company
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
PSX / Phillips 66
CI / The Cigna Group
AXP / American Express Company
SNA / Snap-on Incorporated
AMD / Advanced Micro Devices, Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BWA / BorgWarner Inc.
FLO / Flowers Foods, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ERIE / Erie Indemnity Company
MSM / MSC Industrial Direct Co., Inc.
MDC / M.D.C. Holdings, Inc.
BBWI / Bath & Body Works, Inc.
PPG / PPG Industries, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
OXM / Oxford Industries, Inc.
DIOD / Diodes Incorporated
MU / Micron Technology, Inc.
HUM / Humana Inc.
MDLZ / Mondelez International, Inc.
IMO / Imperial Oil Limited
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AOS / A. O. Smith Corporation
C.WSA / Citigroup, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CSL / Carlisle Companies Incorporated
GLW / Corning Incorporated
CDW / CDW Corporation
FELE / Franklin Electric Co., Inc.
COO / The Cooper Companies, Inc.
COP / ConocoPhillips
ECL / Ecolab Inc.
CCI / Crown Castle Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
DLR / Digital Realty Trust, Inc.
ETN / Eaton Corporation plc
AFL / Aflac Incorporated
ELV / Elevance Health, Inc.
TGT / Target Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
HOLX / Hologic, Inc.
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNI / Canadian National Railway Company
NKE / NIKE, Inc.
ABM / ABM Industries Incorporated
EQR / Equity Residential
KO / The Coca-Cola Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
UNP / Union Pacific Corporation
CLX / The Clorox Company
NXPI / NXP Semiconductors N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFG / Principal Financial Group, Inc.
MPC / Marathon Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
NSC / Norfolk Southern Corporation
CTAS / Cintas Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEU / NewMarket Corporation
WSO / Watsco, Inc.
T / AT&T Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MA / Mastercard Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SJM / The J. M. Smucker Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NTAP / NetApp, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CMCSA / Comcast Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
ADP / Automatic Data Processing, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOV / Dover Corporation
BMY / Bristol-Myers Squibb Company
JBL / Jabil Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
ABT / Abbott Laboratories
KR / The Kroger Co.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RXN / Rexnord Corp
LANC / Lancaster Colony Corporation
IPG / The Interpublic Group of Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
MSA / MSA Safety Incorporated
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
TRP / TC Energy Corporation
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company
WAB / Westinghouse Air Brake Technologies Corporation
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AON / Aon plc
THO / THOR Industries, Inc.
MET / MetLife, Inc.
RS / Reliance, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
ICE / Intercontinental Exchange, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXR / Extra Space Storage Inc.
CSX / CSX Corporation
UNM / Unum Group
ADSK / Autodesk, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
UFPI / UFP Industries, Inc.
LIN / Linde plc
FDS / FactSet Research Systems Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
MBB / iShares Trust - iShares MBS ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
DHI / D.R. Horton, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PLD / Prologis, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
AJG / Arthur J. Gallagher & Co.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDT / Medtronic plc
GOOG / Alphabet Inc.
TT / Trane Technologies plc
NTRS / Northern Trust Corporation
ZTS / Zoetis Inc.
MMM / 3M Company
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
DPZ / Domino's Pizza, Inc.
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TFX / Teleflex Incorporated
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
BAX / Baxter International Inc.
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ACN / Accenture plc
CB / Chubb Limited
MCK / McKesson Corporation
IAU / iShares Gold Trust
SEE / Sealed Air Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
MTD / Mettler-Toledo International Inc.
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
SPGI / S&P Global Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
CAT / Caterpillar Inc.
BALL / Ball Corporation
PFE / Pfizer Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
GPC / Genuine Parts Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MCO / Moody's Corporation
GD / General Dynamics Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
CTVA / Corteva, Inc.
BRK.A / Berkshire Hathaway Inc.
SYY / Sysco Corporation