Market Value831,432,963
Total Holdings216
File Date2024-10-28
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
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Current Value
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHR / Danaher Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
HLT / Hilton Worldwide Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
HES / Hess Corporation
ELV / Elevance Health, Inc.
DELL / Dell Technologies Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
MDT / Medtronic plc
COST / Costco Wholesale Corporation
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LULU / lululemon athletica inc.
BNL / Broadstone Net Lease, Inc.
BSX / Boston Scientific Corporation
LNT / Alliant Energy Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
DPZ / Domino's Pizza, Inc.
TMO / Thermo Fisher Scientific Inc.
VEEV / Veeva Systems Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AMD / Advanced Micro Devices, Inc.
IDXX / IDEXX Laboratories, Inc.
CVS / CVS Health Corporation
BA / The Boeing Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
AZPN / Aspen Technology, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
SYK / Stryker Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
ZS / Zscaler, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
PYPL / PayPal Holdings, Inc.
IAU / iShares Gold Trust
LLY / Eli Lilly and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSLA / Tesla, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
TFC / Truist Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
EMN / Eastman Chemical Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
WASH / Washington Trust Bancorp, Inc.
STAG / STAG Industrial, Inc.
PFG / Principal Financial Group, Inc.
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
F / Ford Motor Company
SRPT / Sarepta Therapeutics, Inc.
AXP / American Express Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WM / Waste Management, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
POR / Portland General Electric Company
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DLR / Digital Realty Trust, Inc.
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LIN / Linde plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LPLA / LPL Financial Holdings Inc.
COP / ConocoPhillips
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AZO / AutoZone, Inc.
CRH / CRH plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NSC / Norfolk Southern Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
COR / Cencora, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORI / Old Republic International Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTU / Intuit Inc.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KKR / KKR & Co. Inc.
BKNG / Booking Holdings Inc.
NFLX / Netflix, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WY / Weyerhaeuser Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
META / Meta Platforms, Inc.
RTX / RTX Corporation
SO / The Southern Company
WMT / Walmart Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETR / Entergy Corporation
EOG / EOG Resources, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
APO / Apollo Global Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
KMB / Kimberly-Clark Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
ET / Energy Transfer LP - Limited Partnership
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BX / Blackstone Inc.
ROM / ProShares Trust - ProShares Ultra Technology
BMY / Bristol-Myers Squibb Company
OHI / Omega Healthcare Investors, Inc.
EA / Electronic Arts Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CAT / Caterpillar Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NI / NiSource Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PANW / Palo Alto Networks, Inc.
BILL / BILL Holdings, Inc.
V / Visa Inc.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
FDS / FactSet Research Systems Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FI / Fiserv, Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNP / Union Pacific Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IBB / iShares Trust - iShares Biotechnology ETF
OMC / Omnicom Group Inc.