Market Value355,375,727
Total Holdings215
File Date2024-05-02
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)
PYPL / PayPal Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DG / Dollar General Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SO / The Southern Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSCO / Tractor Supply Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TXN / Texas Instruments Incorporated
KVUE / Kenvue Inc.
KO / The Coca-Cola Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ACN / Accenture plc
DIS / The Walt Disney Company
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
APH / Amphenol Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IOO / iShares Trust - iShares Global 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OMC / Omnicom Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
SNA / Snap-on Incorporated
RTX / RTX Corporation
OTIS / Otis Worldwide Corporation
GLD / SPDR Gold Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
GPC / Genuine Parts Company
TSLA / Tesla, Inc.
GNRC / Generac Holdings Inc.
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TJX / The TJX Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GWW / W.W. Grainger, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DNP / DNP Select Income Fund Inc.
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNI / Canadian National Railway Company
TT / Trane Technologies plc
SLV / iShares Silver Trust
DHR / Danaher Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HUM / Humana Inc.
SCHW / The Charles Schwab Corporation
DECK / Deckers Outdoor Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ROL / Rollins, Inc.
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
MRNA / Moderna, Inc.
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
USB / U.S. Bancorp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ADI / Analog Devices, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BX / Blackstone Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORLY / O'Reilly Automotive, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CARR / Carrier Global Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PM / Philip Morris International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZTS / Zoetis Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MKC / McCormick & Company, Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ULTA / Ulta Beauty, Inc.
KMB / Kimberly-Clark Corporation
LIN / Linde plc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MTB / M&T Bank Corporation
VLO / Valero Energy Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
TGNA / TEGNA Inc.
UNH / UnitedHealth Group Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
APD / Air Products and Chemicals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INDA / iShares Trust - iShares MSCI India ETF
IAU / iShares Gold Trust
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FAST / Fastenal Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HIG / The Hartford Insurance Group, Inc.
SJM / The J. M. Smucker Company
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
MCO / Moody's Corporation
PLTR / Palantir Technologies Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
BAC / Bank of America Corporation
GIS / General Mills, Inc.
INTC / Intel Corporation
ROST / Ross Stores, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TRP / TC Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFX / Equifax Inc.
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AFL / Aflac Incorporated
BDX / Becton, Dickinson and Company
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.