Market Value519,087,432
Total Holdings286
File Date2024-02-06
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)
AMT / American Tower Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
C / Citigroup Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
KLAC / KLA Corporation
BA / The Boeing Company
CRM / Salesforce, Inc.
/ Hillman Solutions Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
SPY / SPDR S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
COP / ConocoPhillips
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PNC / The PNC Financial Services Group, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TT / Trane Technologies plc
CNP / CenterPoint Energy, Inc.
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
PPG / PPG Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALSN / Allison Transmission Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SNPS / Synopsys, Inc.
RY / Royal Bank of Canada
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDT / Medtronic plc
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DGP / DB Gold Double Long ETN
LUMN / Lumen Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSI / Motorola Solutions, Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ATVI / Activision Blizzard Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VRSN / VeriSign, Inc.
PNFP / Pinnacle Financial Partners, Inc.
S / SentinelOne, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
UA / Under Armour, Inc.
GOOGL / Alphabet Inc.
LECO / Lincoln Electric Holdings, Inc.
PGR / The Progressive Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
NXPI / NXP Semiconductors N.V.
DGX / Quest Diagnostics Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
DVN / Devon Energy Corporation
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
SPGI / S&P Global Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
M / Macy's, Inc.
DOCU / DocuSign, Inc.
CMA / Comerica Incorporated
DOV / Dover Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HRL / Hormel Foods Corporation
ABT / Abbott Laboratories
BDC / Belden Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KE / Kimball Electronics, Inc.
AFG / American Financial Group, Inc.
CTRA / Coterra Energy Inc.
FITB / Fifth Third Bancorp
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
CP / Canadian Pacific Kansas City Limited
IWV / iShares Trust - iShares Russell 3000 ETF
SABR / Sabre Corporation
HES / Hess Corporation
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
V / Visa Inc.
SEIC / SEI Investments Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SLB / Schlumberger Limited
TD / The Toronto-Dominion Bank
SNA / Snap-on Incorporated
FDX / FedEx Corporation
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
BN / Brookfield Corporation
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PLD / Prologis, Inc.
SRE / Sempra
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ICE / Intercontinental Exchange, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXPD / Expeditors International of Washington, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
OMC / Omnicom Group Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BCE / BCE Inc.
ETR / Entergy Corporation
YUM / Yum! Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFC / Truist Financial Corporation
KSS / Kohl's Corporation
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
BKH / Black Hills Corporation
MDLZ / Mondelez International, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CB / Chubb Limited
MCHP / Microchip Technology Incorporated
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
AJG / Arthur J. Gallagher & Co.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SWKS / Skyworks Solutions, Inc.
ANTX / AN2 Therapeutics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
CAT / Caterpillar Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HP / Helmerich & Payne, Inc.
SCHW / The Charles Schwab Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WM / Waste Management, Inc.
AON / Aon plc
F / Ford Motor Company
CFR / Cullen/Frost Bankers, Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ZM / Zoom Communications Inc.
RCL / Royal Caribbean Cruises Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
AMAT / Applied Materials, Inc.
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
AAL / American Airlines Group Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DE / Deere & Company
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
CSX / CSX Corporation
SHOP / Shopify Inc.
SQ / Block, Inc.
UNH / UnitedHealth Group Incorporated
COMM / CommScope Holding Company, Inc.
MAR / Marriott International, Inc.
KR / The Kroger Co.
ADBE / Adobe Inc.
FFBC / First Financial Bancorp.
ACN / Accenture plc
AXP / American Express Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
FE / FirstEnergy Corp.
CDNS / Cadence Design Systems, Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
DOW / Dow Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
EMN / Eastman Chemical Company
EQIX / Equinix, Inc.
PARA / Paramount Global
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
SO / The Southern Company
ETN / Eaton Corporation plc
DHR / Danaher Corporation
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MO / Altria Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BKNG / Booking Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
NSC / Norfolk Southern Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MNST / Monster Beverage Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BRK.A / Berkshire Hathaway Inc.
LIN / Linde plc
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
RHI / Robert Half Inc.
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
MSM / MSC Industrial Direct Co., Inc.
MTB / M&T Bank Corporation
MCO / Moody's Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.