Market Value852,136,679
Total Holdings173
File Date2024-06-17
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)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
KHC / The Kraft Heinz Company
TJX / The TJX Companies, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
FAST / Fastenal Company
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
GE / General Electric Company
CSCO / Cisco Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
MO / Altria Group, Inc.
PEG / Public Service Enterprise Group Incorporated
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
DE / Deere & Company
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
TGT / Target Corporation
TPL / Texas Pacific Land Corporation
LLY / Eli Lilly and Company
BR / Broadridge Financial Solutions, Inc.
SYK / Stryker Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COST / Costco Wholesale Corporation
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMB / Kimberly-Clark Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
T / AT&T Inc.
PFE / Pfizer Inc.
RC / Ready Capital Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MTB / M&T Bank Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPGI / S&P Global Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BAC / Bank of America Corporation
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
ULTA / Ulta Beauty, Inc.
CSX / CSX Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
CME / CME Group Inc.
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AXP / American Express Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WFC / Wells Fargo & Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STRR / Hudson Global, Inc.
CFG / Citizens Financial Group, Inc.
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
RMTI / Rockwell Medical, Inc.
MKL / Markel Group Inc.
MCHP / Microchip Technology Incorporated
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
HSY / The Hershey Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
KLAC / KLA Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
HES / Hess Corporation
QCOM / QUALCOMM Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GNTX / Gentex Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
STRV / EA Series Trust - Strive 500 ETF
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
SUNWQ / Sunworks, Inc.
ADBE / Adobe Inc.
CYAN / Cyanotech Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AXON / Axon Enterprise, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation