Market Value811,412,770
Total Holdings234
File Date2024-05-09
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)
SNA / Snap-on Incorporated
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMCI / Super Micro Computer, Inc.
CTAS / Cintas Corporation
IAU / iShares Gold Trust
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
NSC / Norfolk Southern Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
STZ / Constellation Brands, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GIS / General Mills, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
NUE / Nucor Corporation
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMC / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SLB / Schlumberger Limited
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WM / Waste Management, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
GE / General Electric Company
SO / The Southern Company
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDAT / iShares Trust - iShares Future Cloud 5G and Tech ETF
SLV / iShares Silver Trust
NFLX / Netflix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
VDE / Vanguard World Fund - Vanguard Energy ETF
PPG / PPG Industries, Inc.
EL / The Estée Lauder Companies Inc.
F / Ford Motor Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RNAC / Cartesian Therapeutics, Inc.
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
V / Visa Inc.
SJM / The J. M. Smucker Company
AJG / Arthur J. Gallagher & Co.
CI / The Cigna Group
GBTC / Grayscale Bitcoin Trust (BTC)
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
AWK / American Water Works Company, Inc.
WMS / Advanced Drainage Systems, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
PSA / Public Storage
TSLA / Tesla, Inc.
HUM / Humana Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
LOW / Lowe's Companies, Inc.
SNX / TD SYNNEX Corporation
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
SCHW / The Charles Schwab Corporation
AFG / American Financial Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMAT / Applied Materials, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MU / Micron Technology, Inc.
MCHP / Microchip Technology Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
CMG / Chipotle Mexican Grill, Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
MSI / Motorola Solutions, Inc.
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
MDT / Medtronic plc
ON / ON Semiconductor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
RHI / Robert Half Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EW / Edwards Lifesciences Corporation
GLD / SPDR Gold Trust
BAND / Bandwidth Inc.
COP / ConocoPhillips
MRVL / Marvell Technology, Inc.
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DIS / The Walt Disney Company
FDX / FedEx Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
USB / U.S. Bancorp
CLX / The Clorox Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MCD / McDonald's Corporation
KLAC / KLA Corporation
AMD / Advanced Micro Devices, Inc.
BK / The Bank of New York Mellon Corporation
MSM / MSC Industrial Direct Co., Inc.
SBUX / Starbucks Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
INTC / Intel Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SYK / Stryker Corporation
ECL / Ecolab Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DHR / Danaher Corporation
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSX / Boston Scientific Corporation
J / Jacobs Solutions Inc.
CMS / CMS Energy Corporation
BDX / Becton, Dickinson and Company
MDY / SPDR S&P MidCap 400 ETF Trust
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
CSX / CSX Corporation
BAH / Booz Allen Hamilton Holding Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COR / Cencora, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MEDP / Medpace Holdings, Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
ROK / Rockwell Automation, Inc.
BA / The Boeing Company
HAL / Halliburton Company
DECK / Deckers Outdoor Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF