Market Value257,428,001
Total Holdings248
File Date2024-04-29
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IR / Ingersoll Rand Inc.
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
KSS / Kohl's Corporation
ABT / Abbott Laboratories
MDT / Medtronic plc
TEL / TE Connectivity plc
DIS / The Walt Disney Company
C / Citigroup Inc.
CMCSA / Comcast Corporation
MFC / Manulife Financial Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
BLNK / Blink Charging Co.
EBAY / eBay Inc.
MCHP / Microchip Technology Incorporated
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
HPQ / HP Inc.
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
LIN / Linde plc
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
BA / The Boeing Company
RCL / Royal Caribbean Cruises Ltd.
VLO / Valero Energy Corporation
RTX / RTX Corporation
GOOGL / Alphabet Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
ZM / Zoom Communications Inc.
ALB / Albemarle Corporation
FSLR / First Solar, Inc.
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
GEHC / GE HealthCare Technologies Inc.
BMY / Bristol-Myers Squibb Company
GABC / German American Bancorp, Inc.
LEVI / Levi Strauss & Co.
MRVL / Marvell Technology, Inc.
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
WU / The Western Union Company
OTIS / Otis Worldwide Corporation
GOOG / Alphabet Inc.
VEEV / Veeva Systems Inc.
DVN / Devon Energy Corporation
TG / Tredegar Corporation
DG / Dollar General Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOW / Dow Inc.
TGT / Target Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
FITB / Fifth Third Bancorp
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
WBD / Warner Bros. Discovery, Inc.
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
MNST / Monster Beverage Corporation
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
FTV / Fortive Corporation
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
BAX / Baxter International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ECL / Ecolab Inc.
CHTR / Charter Communications, Inc.
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PFE / Pfizer Inc.
CARR / Carrier Global Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
HES / Hess Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
RF / Regions Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
MKC / McCormick & Company, Incorporated
PFGC / Performance Food Group Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SYY / Sysco Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLD / SPDR Gold Trust
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
APPN / Appian Corporation
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
EA / Electronic Arts Inc.
BX / Blackstone Inc.
TMUS / T-Mobile US, Inc.
USB / U.S. Bancorp
AVGO / Broadcom Inc.
VTRS / Viatris Inc.
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
WEN / The Wendy's Company
KMB / Kimberly-Clark Corporation
CRWD / CrowdStrike Holdings, Inc.
KR / The Kroger Co.
JBL / Jabil Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADBE / Adobe Inc.
ONB / Old National Bancorp
NVDA / NVIDIA Corporation
GE / General Electric Company
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
FICO / Fair Isaac Corporation
CMI / Cummins Inc.
OLED / Universal Display Corporation
NKE / NIKE, Inc.
AEE / Ameren Corporation
NOW / ServiceNow, Inc.
SKX / Skechers U.S.A., Inc.
T / AT&T Inc.
OKTA / Okta, Inc.
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
WM / Waste Management, Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
MMM / 3M Company
MRNA / Moderna, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WFC / Wells Fargo & Company
PSX / Phillips 66
IDU / iShares Trust - iShares U.S. Utilities ETF
PANW / Palo Alto Networks, Inc.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
LMND / Lemonade, Inc.
DPZ / Domino's Pizza, Inc.
META / Meta Platforms, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HSY / The Hershey Company
MSFT / Microsoft Corporation
PNR / Pentair plc
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
TSCO / Tractor Supply Company
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
LRCX / Lam Research Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
C.WSA / Citigroup, Inc.
MODG / Topgolf Callaway Brands Corp.
ABNB / Airbnb, Inc.
CVX / Chevron Corporation
YUMC / Yum China Holdings, Inc.
CRM / Salesforce, Inc.
LYB / LyondellBasell Industries N.V.
NHI / National Health Investors, Inc.
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
AMD / Advanced Micro Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KD / Kyndryl Holdings, Inc.
APD / Air Products and Chemicals, Inc.
BWA / BorgWarner Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
GM / General Motors Company
EL / The Estée Lauder Companies Inc.
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
AYX / Alteryx, Inc.
VNT / Vontier Corporation
SNPS / Synopsys, Inc.
ULTA / Ulta Beauty, Inc.
F / Ford Motor Company
PXD / Pioneer Natural Resources Company
VRTS / Virtus Investment Partners, Inc.
SWKS / Skyworks Solutions, Inc.
ITW / Illinois Tool Works Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NTRS / Northern Trust Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADP / Automatic Data Processing, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
STT / State Street Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TSLA / Tesla, Inc.
AXP / American Express Company
JWN / Nordstrom, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
VLTO / Veralto Corporation
GIS / General Mills, Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
MRO / Marathon Oil Corporation
VZ / Verizon Communications Inc.
IFF / International Flavors & Fragrances Inc.
MAR / Marriott International, Inc.