Market Value1,207,475,895
Total Holdings223
File Date2024-07-24
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)
CRH / CRH plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ORCL / Oracle Corporation
AAPL / Apple Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
UNIY / WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund
MDT / Medtronic plc
WMT / Walmart Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CVS / CVS Health Corporation
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
NDSN / Nordson Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
POOL / Pool Corporation
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
KO / The Coca-Cola Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
MBCN / Middlefield Banc Corp.
META / Meta Platforms, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PFE / Pfizer Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
BX / Blackstone Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UBER / Uber Technologies, Inc.
DE / Deere & Company
CINF / Cincinnati Financial Corporation
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
C / Citigroup Inc.
SBUX / Starbucks Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LII / Lennox International Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FCX / Freeport-McMoRan Inc.
AMD / Advanced Micro Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
SNX / TD SYNNEX Corporation
DUK / Duke Energy Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
VMC / Vulcan Materials Company
AXP / American Express Company
ADI / Analog Devices, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
COF / Capital One Financial Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
APD / Air Products and Chemicals, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
BKNG / Booking Holdings Inc.
DLR / Digital Realty Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
ADP / Automatic Data Processing, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PM / Philip Morris International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NFLX / Netflix, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ELV / Elevance Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WSO / Watsco, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
TSLA / Tesla, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XEL / Xcel Energy Inc.
INTU / Intuit Inc.
KKR / KKR & Co. Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
WFC / Wells Fargo & Company
IYF / iShares Trust - iShares U.S. Financials ETF
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
ECL / Ecolab Inc.
ULTA / Ulta Beauty, Inc.
JBL / Jabil Inc.
TER / Teradyne, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MCHP / Microchip Technology Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SPY / SPDR S&P 500 ETF
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TPR / Tapestry, Inc.
IBM / International Business Machines Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BWXT / BWX Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
MCD / McDonald's Corporation
AMGN / Amgen Inc.
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ADBE / Adobe Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
SLB / Schlumberger Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FLWS / 1-800-FLOWERS.COM, Inc.
LNG / Cheniere Energy, Inc.
MO / Altria Group, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
LIN / Linde plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CI / The Cigna Group
DIS / The Walt Disney Company
DHR / Danaher Corporation
PAYX / Paychex, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TGT / Target Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NOC / Northrop Grumman Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MFC / Manulife Financial Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HSY / The Hershey Company
MCK / McKesson Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.