Market Value983,515,251
Total Holdings190
File Date2024-02-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
DOV / Dover Corporation
FI / Fiserv, Inc.
ES / Eversource Energy
ZBH / Zimmer Biomet Holdings, Inc.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SO / The Southern Company
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MMM / 3M Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MSCI / MSCI Inc.
00B17FSC2 / Oao Rosneft Oil Co Gdr Bond
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EBAY / eBay Inc.
PPG / PPG Industries, Inc.
STT / State Street Corporation
BRP / The Baldwin Insurance Group, Inc.
BK / The Bank of New York Mellon Corporation
AXP / American Express Company
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MAS / Masco Corporation
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
VRSN / VeriSign, Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
IOO / iShares Trust - iShares Global 100 ETF
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
V / Visa Inc.
ITW / Illinois Tool Works Inc.
IDXX / IDEXX Laboratories, Inc.
ETN / Eaton Corporation plc
RMD / ResMed Inc.
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
TD / The Toronto-Dominion Bank
AMZN / Amazon.com, Inc.
ALL.PRD / Allstate Corp. (The)
VOLEX PLC ORD / REG SHS (000939007)
INVESCO QQQ TR / UNIT SER 1 (46090E107)
LIVONIA, AVON & LAKEVILLE RA / REG SHS (539184309)
RTX / RTX Corporation
MKC / McCormick & Company, Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
OTIS / Otis Worldwide Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
OMC / Omnicom Group Inc.
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
HRL / Hormel Foods Corporation
CTVA / Corteva, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SEIC / SEI Investments Company
TIREX / TIAA-CREF Funds - TIAA-CREF Real Estate Securities Fund Institutional Class
MDT / Medtronic plc
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
D / Dominion Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
MGA / Magna International Inc.
SR / Spire Inc.
NSA / National Storage Affiliates Trust
EOG / EOG Resources, Inc.
SCI / Service Corporation International
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MPLX / MPLX LP - Limited Partnership
EW / Edwards Lifesciences Corporation
COF / Capital One Financial Corporation
IFF / International Flavors & Fragrances Inc.
WTRG / Essential Utilities, Inc.
GE / General Electric Company
AVGO / Broadcom Inc.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SPGI / S&P Global Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PLD / Prologis, Inc.
WMT / Walmart Inc.
GIS / General Mills, Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PKG / Packaging Corporation of America
CHE / Chemed Corporation
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SYY / Sysco Corporation
DIS / The Walt Disney Company
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HSY / The Hershey Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LOW / Lowe's Companies, Inc.
CTAS / Cintas Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CARR / Carrier Global Corporation
NTRS / Northern Trust Corporation
PLYM / Plymouth Industrial REIT, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSA / Public Storage
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PSX / Phillips 66
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
TROW / T. Rowe Price Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TTC / The Toro Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IAU / iShares Gold Trust
CVX / Chevron Corporation
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
WEC / WEC Energy Group, Inc.
DHR / Danaher Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNQ / Canadian Natural Resources Limited
MO / Altria Group, Inc.
APH / Amphenol Corporation
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLB / Schlumberger Limited
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
HAL / Halliburton Company
AAPL / Apple Inc.
MS / Morgan Stanley
BA / The Boeing Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
IVZ / Invesco Ltd.
GLD / SPDR Gold Trust
ADP / Automatic Data Processing, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
0JCT / Intuit Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
NKE / NIKE, Inc.
PAYX / Paychex, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund