Market Value648,500,988
Total Holdings216
File Date2024-05-14
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)
KMPR / Kemper Corporation
MMM / 3M Company
INTC / Intel Corporation
CI / The Cigna Group
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
KEY / KeyCorp
WBA / Walgreens Boots Alliance, Inc.
BAX / Baxter International Inc.
AIG / American International Group, Inc.
ETRN / Equitrans Midstream Corporation
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
MGM / MGM Resorts International
GM / General Motors Company
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KLAC / KLA Corporation
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
WWD / Woodward, Inc.
WMB / The Williams Companies, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
GLD / SPDR Gold Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CBT / Cabot Corporation
LLY / Eli Lilly and Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BWA / BorgWarner Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
AMP / Ameriprise Financial, Inc.
CLX / The Clorox Company
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
DVN / Devon Energy Corporation
COLB / Columbia Banking System, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DE / Deere & Company
BCOIX / Baird Funds Inc - Baird Core Plus Bond Fund Institutional Class
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ATI / ATI Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PWR / Quanta Services, Inc.
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
LHX / L3Harris Technologies, Inc.
CYH / Community Health Systems, Inc.
SILK / Silk Road Medical, Inc
OXY / Occidental Petroleum Corporation
C.WSA / Citigroup, Inc.
MAT / Mattel, Inc.
SLB / Schlumberger Limited
AVGO / Broadcom Inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
DUK.PRA / Duke Energy Corporation - Preferred Stock
KMB / Kimberly-Clark Corporation
ITMSF / Intermap Technologies Corporation
LH / Labcorp Holdings Inc.
NWN / Northwest Natural Holding Company
VALARIS PLC SHS CLASS A / (69460G101)
AMERICAN FUNDS NEW PERSP ECTIV / FD (648018778)
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
WMT / Walmart Inc.
GOOG / Alphabet Inc.
ABNB / Airbnb, Inc.
QS / QuantumScape Corporation
BRKR / Bruker Corporation
CVX / Chevron Corporation
HSY / The Hershey Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
PM / Philip Morris International Inc.
BA / The Boeing Company
GIS / General Mills, Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
A / Agilent Technologies, Inc.
NEE / NextEra Energy, Inc.
FLS / Flowserve Corporation
ADI / Analog Devices, Inc.
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
TDY / Teledyne Technologies Incorporated
VTRS / Viatris Inc.
EMR / Emerson Electric Co.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
USB / U.S. Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HFWA / Heritage Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC.PRR / Wells Fargo & Company - Preferred Stock
STX / Seagate Technology Holdings plc
BAC / Bank of America Corporation
KR / The Kroger Co.
AIR / AAR Corp.
BMY / Bristol-Myers Squibb Company
SIRI / Sirius XM Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CHSCO / CHS Inc. - Preferred Stock
ALC / Alcon Inc.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CL / Colgate-Palmolive Company
SPXC / SPX Technologies, Inc.
LEN / Lennar Corporation
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IAU / iShares Gold Trust
NUGN / Livento Group, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PFE / Pfizer Inc.
KEYS / Keysight Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MRK / Merck & Co., Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AMAT / Applied Materials, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WFC / Wells Fargo & Company
HUBB / Hubbell Incorporated
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
QCOM / QUALCOMM Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMD / Advanced Micro Devices, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EQT / EQT Corporation
ABBV / AbbVie Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GEHC / GE HealthCare Technologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
DDOG / Datadog, Inc.
CTRA / Coterra Energy Inc.
PCAR / PACCAR Inc
SPY / SPDR S&P 500 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CVS / CVS Health Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
NTR / Nutrien Ltd.
NVDA / NVIDIA Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
WAT / Waters Corporation
UNH / UnitedHealth Group Incorporated
BML.PRJ / Bank of America Corporation - Preferred Stock
AJG / Arthur J. Gallagher & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
FSLR / First Solar, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc.
FCNCA / First Citizens BancShares, Inc.
FIS / Fidelity National Information Services, Inc.
ENTG / Entegris, Inc.
C / Citigroup Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
MPC / Marathon Petroleum Corporation
UBER / Uber Technologies, Inc.
GD / General Dynamics Corporation
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company