Market Value1,033,031,969
Total Holdings189
File Date2024-11-15
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)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AMAT / Applied Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
ES / Eversource Energy
LMT / Lockheed Martin Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EMR / Emerson Electric Co.
AXP / American Express Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
XPRO / Expro Group Holdings N.V.
T / AT&T Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
CI / The Cigna Group
VRSN / VeriSign, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
V / Visa Inc.
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
IDXX / IDEXX Laboratories, Inc.
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
TD / The Toronto-Dominion Bank
ECL / Ecolab Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TROW / T. Rowe Price Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABT / Abbott Laboratories
IWB / iShares Trust - iShares Russell 1000 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SO / The Southern Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
LIVONIA, AVON & LAKEVILLE RA / REG SHS (539184309)
INVESCO QQQ TR / UNIT SER 1 (4609E1107)
BRP / The Baldwin Insurance Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSA / Public Storage
00B17FSC2 / Oao Rosneft Oil Co Gdr Bond
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NTRS / Northern Trust Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PLYM / Plymouth Industrial REIT, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CARR / Carrier Global Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SYK / Stryker Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
ACN / Accenture plc
PLD / Prologis, Inc.
INTC / Intel Corporation
DE / Deere & Company
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
RTX / RTX Corporation
STT / State Street Corporation
EW / Edwards Lifesciences Corporation
HON / Honeywell International Inc.
CHE / Chemed Corporation
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
GEV / GE Vernova Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HSY / The Hershey Company
RMD / ResMed Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
IOO / iShares Trust - iShares Global 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DGX / Quest Diagnostics Incorporated
GLENCORE PLC / REG SHS (00B4T3BW6)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CTAS / Cintas Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PKG / Packaging Corporation of America
QQQ / Invesco QQQ Trust, Series 1
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOLEX PLC ORD / REG SHS (000939007)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
TTC / The Toro Company
SYY / Sysco Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CLX / The Clorox Company
MAS / Masco Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
EAT / Brinker International, Inc.
FDX / FedEx Corporation
ALL / The Allstate Corporation
PSX / Phillips 66
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLD / SPDR Gold Trust
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
MSFT / Microsoft Corporation
MMM / 3M Company
GOOGL / Alphabet Inc.
MSCI / MSCI Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
MNST / Monster Beverage Corporation
UNP / Union Pacific Corporation
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
IAU / iShares Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GE / General Electric Company
VZ / Verizon Communications Inc.
RTX / RTX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp