Market Value735,830,983
Total Holdings271
File Date2023-11-08
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)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
RTN / Raytheon Co.
TGT / Target Corporation
ISHARES CORE HIGH DIVIDEND / CORE HIGH DV ETF (464298663)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSRIX / Cohen & Steers Institutional Realty Shares Inc - Cohen & Steers Institutional Realty Shares
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
GIB / CGI Inc.
D / Dominion Energy, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
BRO / Brown & Brown, Inc.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
AZO / AutoZone, Inc.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
NKE / NIKE, Inc.
STZ / Constellation Brands, Inc.
MTD / Mettler-Toledo International Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
AIT / Applied Industrial Technologies, Inc.
CHD / Church & Dwight Co., Inc.
RVTY / Revvity, Inc.
PAYX / Paychex, Inc.
DG / Dollar General Corporation
INTU / Intuit Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
UTMD / Utah Medical Products, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVX / Chevron Corporation
DIS / The Walt Disney Company
AVY / Avery Dennison Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ROST / Ross Stores, Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
EMR / Emerson Electric Co.
WST / West Pharmaceutical Services, Inc.
EL / The Estée Lauder Companies Inc.
CFG / Citizens Financial Group, Inc.
APD / Air Products and Chemicals, Inc.
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
EFX / Equifax Inc.
AMD / Advanced Micro Devices, Inc.
CHE / Chemed Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
DOV / Dover Corporation
CMCSA / Comcast Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PFE / Pfizer Inc.
MDT / Medtronic plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DECK / Deckers Outdoor Corporation
CDNS / Cadence Design Systems, Inc.
GILD / Gilead Sciences, Inc.
TT / Trane Technologies plc
USB / U.S. Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
WTRG / Essential Utilities, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ROL / Rollins, Inc.
FDS / FactSet Research Systems Inc.
CI / The Cigna Group
BFB / Brown-Forman Corp. - Class B
HD / The Home Depot, Inc.
LAMR / Lamar Advertising Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AFL / Aflac Incorporated
AJG / Arthur J. Gallagher & Co.
MSI / Motorola Solutions, Inc.
AON / Aon plc
KO / The Coca-Cola Company
ES / Eversource Energy
AMN / AMN Healthcare Services, Inc.
AMZN / Amazon.com, Inc.
ON / ON Semiconductor Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NUE / Nucor Corporation
LIN / Linde plc
TD / The Toronto-Dominion Bank
PG / The Procter & Gamble Company
DCI / Donaldson Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
LH / Labcorp Holdings Inc.
BOH / Bank of Hawaii Corporation
IPG / The Interpublic Group of Companies, Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
GE / General Electric Company
AMGN / Amgen Inc.
CRL / Charles River Laboratories International, Inc.
MANH / Manhattan Associates, Inc.
SNPS / Synopsys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
GLW / Corning Incorporated
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SYY / Sysco Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROK / Rockwell Automation, Inc.
ICLR / ICON Public Limited Company
BRK.A / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
OTIS / Otis Worldwide Corporation
SO / The Southern Company
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
AAPL / Apple Inc.
SBUX / Starbucks Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
RSG / Republic Services, Inc.
MA / Mastercard Incorporated
NVMI / Nova Ltd.
CTAS / Cintas Corporation
SPY / SPDR S&P 500 ETF
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
MKC / McCormick & Company, Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CRS / Carpenter Technology Corporation
DD / DuPont de Nemours, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LII / Lennox International Inc.
NOC / Northrop Grumman Corporation
POOL / Pool Corporation
FI / Fiserv, Inc.
ROP / Roper Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
CINF / Cincinnati Financial Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSCO / Tractor Supply Company
ACN / Accenture plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DHI / D.R. Horton, Inc.
LRCX / Lam Research Corporation
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
GRMN / Garmin Ltd.
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EW / Edwards Lifesciences Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
FTV / Fortive Corporation
ECL / Ecolab Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PPG / PPG Industries, Inc.
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TTEK / Tetra Tech, Inc.
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
KEY / KeyCorp
MET / MetLife, Inc.
CB / Chubb Limited
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HEI / HEICO Corporation
PYPL / PayPal Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCK / McKesson Corporation
SPGI / S&P Global Inc.
CE / Celanese Corporation
EXR / Extra Space Storage Inc.
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
JKHY / Jack Henry & Associates, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
PLD / Prologis, Inc.
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MCO / Moody's Corporation
GL / Globe Life Inc.
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYK / Stryker Corporation
PWR / Quanta Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
KLAC / KLA Corporation
KMB / Kimberly-Clark Corporation
LECO / Lincoln Electric Holdings, Inc.
CTVA / Corteva, Inc.
MMM / 3M Company
CRM / Salesforce, Inc.
FAST / Fastenal Company
ADBE / Adobe Inc.
MS / Morgan Stanley
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
WEC / WEC Energy Group, Inc.
AWK / American Water Works Company, Inc.
PSX / Phillips 66
CLX / The Clorox Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)