Market Value835,782,727
Total Holdings135
File Date2024-07-15
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
IR / Ingersoll Rand Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
C.WSA / Citigroup, Inc.
LHX / L3Harris Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMT / MFS Multimarket Income Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
DPZ / Domino's Pizza, Inc.
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
DNP / DNP Select Income Fund Inc.
SYY / Sysco Corporation
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMR / Emerson Electric Co.
PEBO / Peoples Bancorp Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMCSA / Comcast Corporation
APTV / Aptiv PLC
SCHW / The Charles Schwab Corporation
ETN / Eaton Corporation plc
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
V / Visa Inc.
DG / Dollar General Corporation
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GD / General Dynamics Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TMUS / T-Mobile US, Inc.
SJM / The J. M. Smucker Company
AVGO / Broadcom Inc.
ACN / Accenture plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MAS / Masco Corporation
GRMN / Garmin Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IRM / Iron Mountain Incorporated
FCF / First Commonwealth Financial Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACM / AECOM
CODA / Coda Octopus Group, Inc.
AMD / Advanced Micro Devices, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GE / General Electric Company
ORCL / Oracle Corporation
BR / Broadridge Financial Solutions, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ADI / Analog Devices, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDT / Medtronic plc
DUK / Duke Energy Corporation
NI / NiSource Inc.
SMID / Smith-Midland Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PFE / Pfizer Inc.
EG / Everest Group, Ltd.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
AMT / American Tower Corporation
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
AXP / American Express Company
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
LIN / Linde plc
MCK / McKesson Corporation
ADBE / Adobe Inc.
DLR / Digital Realty Trust, Inc.
MSFT / Microsoft Corporation
MLM / Martin Marietta Materials, Inc.
HEI / HEICO Corporation
TRGP / Targa Resources Corp.
ICLR / ICON Public Limited Company
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WELL / Welltower Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CPAY / Corpay, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AES / The AES Corporation
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
QSR / Restaurant Brands International Inc.
HAL / Halliburton Company
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.