Market Value267,035,230
Total Holdings246
File Date2024-07-25
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)
IYR / iShares Trust - iShares U.S. Real Estate ETF
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
DE / Deere & Company
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
SWKS / Skyworks Solutions, Inc.
CVS / CVS Health Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VLTO / Veralto Corporation
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
PXD / Pioneer Natural Resources Company
F / Ford Motor Company
D / Dominion Energy, Inc.
MDT / Medtronic plc
VNT / Vontier Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VRTS / Virtus Investment Partners, Inc.
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
MODG / Topgolf Callaway Brands Corp.
COP / ConocoPhillips
TSCO / Tractor Supply Company
JWN / Nordstrom, Inc.
CVX / Chevron Corporation
YUMC / Yum China Holdings, Inc.
SHW / The Sherwin-Williams Company
IFF / International Flavors & Fragrances Inc.
OKTA / Okta, Inc.
HES / Hess Corporation
CTAS / Cintas Corporation
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
ABNB / Airbnb, Inc.
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
MRO / Marathon Oil Corporation
NHI / National Health Investors, Inc.
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KD / Kyndryl Holdings, Inc.
APD / Air Products and Chemicals, Inc.
FITB / Fifth Third Bancorp
ZM / Zoom Communications Inc.
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.
DVN / Devon Energy Corporation
GE / General Electric Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ECL / Ecolab Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QCOM / QUALCOMM Incorporated
ADM / Archer-Daniels-Midland Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TG / Tredegar Corporation
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEEV / Veeva Systems Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
WU / The Western Union Company
ETR / Entergy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
GOOGL / Alphabet Inc.
FTV / Fortive Corporation
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ALB / Albemarle Corporation
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
ELV / Elevance Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
SYY / Sysco Corporation
DHR / Danaher Corporation
DD / DuPont de Nemours, Inc.
AEE / Ameren Corporation
HD / The Home Depot, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRV / The Travelers Companies, Inc.
PPG / PPG Industries, Inc.
INTC / Intel Corporation
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
FSLR / First Solar, Inc.
DG / Dollar General Corporation
BX / Blackstone Inc.
OTIS / Otis Worldwide Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
CHTR / Charter Communications, Inc.
APPN / Appian Corporation
BAC / Bank of America Corporation
NUE / Nucor Corporation
GLD / SPDR Gold Trust
ALL / The Allstate Corporation
MCK / McKesson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MPC / Marathon Petroleum Corporation
JBL / Jabil Inc.
SOLV / Solventum Corporation
CB / Chubb Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WEN / The Wendy's Company
PAYX / Paychex, Inc.
EA / Electronic Arts Inc.
PYPL / PayPal Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LULU / lululemon athletica inc.
MKC / McCormick & Company, Incorporated
USB / U.S. Bancorp
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFGC / Performance Food Group Company
ADBE / Adobe Inc.
ONB / Old National Bancorp
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDLZ / Mondelez International, Inc.
GEV / GE Vernova Inc.
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
VTRS / Viatris Inc.
SO / The Southern Company
FICO / Fair Isaac Corporation
CAT / Caterpillar Inc.
SKX / Skechers U.S.A., Inc.
NOW / ServiceNow, Inc.
GS / The Goldman Sachs Group, Inc.
OLED / Universal Display Corporation
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
GABC / German American Bancorp, Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
LMND / Lemonade, Inc.
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAA / Mid-America Apartment Communities, Inc.
WM / Waste Management, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PRU / Prudential Financial, Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
AMT / American Tower Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
DPZ / Domino's Pizza, Inc.
MRNA / Moderna, Inc.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
PSX / Phillips 66
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
PNR / Pentair plc
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
SNPS / Synopsys, Inc.
ULTA / Ulta Beauty, Inc.
MFC / Manulife Financial Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NTRS / Northern Trust Corporation
EW / Edwards Lifesciences Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMT / Walmart Inc.
KSS / Kohl's Corporation
ABT / Abbott Laboratories
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
BLNK / Blink Charging Co.
EBAY / eBay Inc.
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.
EBGEF / Enbridge Inc. - Preferred Stock
AXP / American Express Company
STT / State Street Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
IR / Ingersoll Rand Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MMM / 3M Company
MRVL / Marvell Technology, Inc.
LEVI / Levi Strauss & Co.