Market Value853,297,357
Total Holdings295
File Date2024-02-05
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)
ABT / Abbott Laboratories
PSX / Phillips 66
MTD / Mettler-Toledo International Inc.
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
AXP / American Express Company
DG / Dollar General Corporation
MLM / Martin Marietta Materials, Inc.
GIB / CGI Inc.
IPG / The Interpublic Group of Companies, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ISHARES CORE HIGH DIVIDEND / CORE HIGH DV ETF (464298663)
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
AAPL / Apple Inc.
ALL / The Allstate Corporation
CSRIX / Cohen & Steers Institutional Realty Shares Inc - Cohen & Steers Institutional Realty Shares
JKHY / Jack Henry & Associates, Inc.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ON / ON Semiconductor Corporation
CI / The Cigna Group
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
STZ / Constellation Brands, Inc.
DHI / D.R. Horton, Inc.
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
CTVA / Corteva, Inc.
TXN / Texas Instruments Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
SO / The Southern Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
EL / The Estée Lauder Companies Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MCD / McDonald's Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
PWR / Quanta Services, Inc.
SPGI / S&P Global Inc.
POOL / Pool Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EOG / EOG Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADI / Analog Devices, Inc.
CDNS / Cadence Design Systems, Inc.
EFX / Equifax Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TT / Trane Technologies plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMR / Emerson Electric Co.
AIT / Applied Industrial Technologies, Inc.
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
FDS / FactSet Research Systems Inc.
ROL / Rollins, Inc.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
SWK / Stanley Black & Decker, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ES / Eversource Energy
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BKNG / Booking Holdings Inc.
ISRG / Intuitive Surgical, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PPG / PPG Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PYPL / PayPal Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLTO / Veralto Corporation
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TD / The Toronto-Dominion Bank
IWV / iShares Trust - iShares Russell 3000 ETF
AMP / Ameriprise Financial, Inc.
TSLA / Tesla, Inc.
FI / Fiserv, Inc.
GE / General Electric Company
GILD / Gilead Sciences, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
ICE / Intercontinental Exchange, Inc.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
SPY / SPDR S&P 500 ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
WST / West Pharmaceutical Services, Inc.
FTV / Fortive Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ETN / Eaton Corporation plc
ECL / Ecolab Inc.
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AEP / American Electric Power Company, Inc.
EXR / Extra Space Storage Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICLR / ICON Public Limited Company
CARR / Carrier Global Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RSG / Republic Services, Inc.
ROST / Ross Stores, Inc.
NVMI / Nova Ltd.
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UTMD / Utah Medical Products, Inc.
CSCO / Cisco Systems, Inc.
STRL / Sterling Infrastructure, Inc.
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LIN / Linde plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STE / STERIS plc
CRL / Charles River Laboratories International, Inc.
PCAR / PACCAR Inc
CRS / Carpenter Technology Corporation
DVN / Devon Energy Corporation
APD / Air Products and Chemicals, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ASMLF / ASML Holding N.V.
PM / Philip Morris International Inc.
LII / Lennox International Inc.
JPM / JPMorgan Chase & Co.
CW / Curtiss-Wright Corporation
OKE / ONEOK, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CINF / Cincinnati Financial Corporation
NUE / Nucor Corporation
MCK / McKesson Corporation
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
IDXX / IDEXX Laboratories, Inc.
DOV / Dover Corporation
APH / Amphenol Corporation
MMM / 3M Company
HD / The Home Depot, Inc.
ROP / Roper Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
TTEK / Tetra Tech, Inc.
DECK / Deckers Outdoor Corporation
TSCO / Tractor Supply Company
ANET / Arista Networks Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DCI / Donaldson Company, Inc.
NDAQ / Nasdaq, Inc.
GRMN / Garmin Ltd.
GL / Globe Life Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLW / Corning Incorporated
PLD / Prologis, Inc.
A / Agilent Technologies, Inc.
AZO / AutoZone, Inc.
CB / Chubb Limited
FN / Fabrinet
YUM / Yum! Brands, Inc.
HEI / HEICO Corporation
CE / Celanese Corporation
PNC / The PNC Financial Services Group, Inc.
EW / Edwards Lifesciences Corporation
OTIS / Otis Worldwide Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
SHW / The Sherwin-Williams Company
LLY / Eli Lilly and Company
KAI / Kadant Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AFL / Aflac Incorporated
CTAS / Cintas Corporation
CAT / Caterpillar Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RTX / RTX Corporation
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE / Deere & Company
BRO / Brown & Brown, Inc.
GIS / General Mills, Inc.
CHE / Chemed Corporation
MSI / Motorola Solutions, Inc.
LAMR / Lamar Advertising Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
CSX / CSX Corporation
MCO / Moody's Corporation
DD / DuPont de Nemours, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
AVY / Avery Dennison Corporation
MS / Morgan Stanley
KEY / KeyCorp
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
BOH / Bank of Hawaii Corporation
MRK / Merck & Co., Inc.
NVR / NVR, Inc.
ACN / Accenture plc
SNPS / Synopsys, Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BA / The Boeing Company
AON / Aon plc
MA / Mastercard Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CTSH / Cognizant Technology Solutions Corporation
AJG / Arthur J. Gallagher & Co.
BR / Broadridge Financial Solutions, Inc.
WTRG / Essential Utilities, Inc.
RVTY / Revvity, Inc.
CMI / Cummins Inc.
MANH / Manhattan Associates, Inc.
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FAST / Fastenal Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
LECO / Lincoln Electric Holdings, Inc.
KLAC / KLA Corporation
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)