Market Value1,277,560,196
Total Holdings229
File Date2024-07-25
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
KMX / CarMax, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FIDELITY MMKT PREMIUM CLASS / CAUS (31617H805)
SCHWAB AMT TAX-FREE MONEY ULTR / CAUS (808515530)
SCHWAB GOVERNMENT MONEY ULTRA / CAUS (808515498)
SCHWAB MUNI MONEY FUNDVALUE AD / CAUS (808508105)
SCHWAB TREAS OBLGS MNY FD ULTR / CAUS (808515480)
SCHWAB TREAS OBLGS MONEY FUND / CAUS (808515621)
SCHWAB US TREASURY MONEY INV / CAUS (808515548)
SCHWAB VALUE ADVANTAGE TAX FRE / CAUS (808515688)
SCHWAB VALUE ADVANTAGE ULTRA S / CAUS (808515696)
ALB / Albemarle Corporation
PNC / The PNC Financial Services Group, Inc.
MKC / McCormick & Company, Incorporated
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
MAS / Masco Corporation
MCO / Moody's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SOLV / Solventum Corporation
GRLT / Primior Holdings Inc.
RY / Royal Bank of Canada
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
ECL / Ecolab Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
FMC / FMC Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XYL / Xylem Inc.
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
GE / General Electric Company
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
NEU / NewMarket Corporation
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
CB / Chubb Limited
AIT / Applied Industrial Technologies, Inc.
NDAQ / Nasdaq, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PH / Parker-Hannifin Corporation
BK / The Bank of New York Mellon Corporation
YUM / Yum! Brands, Inc.
TT / Trane Technologies plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
NXPI / NXP Semiconductors N.V.
LLY / Eli Lilly and Company
ADSK / Autodesk, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
ITT / ITT Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AYI / Acuity Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
CSX / CSX Corporation
CTVA / Corteva, Inc.
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BDX / Becton, Dickinson and Company
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DELL / Dell Technologies Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PPG / PPG Industries, Inc.
GIS / General Mills, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HSY / The Hershey Company
PEP / PepsiCo, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
DOW / Dow Inc.
SWAXX / Schwab Value Advantage Money Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ACN / Accenture plc
SUN / Sunoco LP - Limited Partnership
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GEV / GE Vernova Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DD / DuPont de Nemours, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MET / MetLife, Inc.
CVS / CVS Health Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
OTIS / Otis Worldwide Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
KVUE / Kenvue Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CLX / The Clorox Company
COF / Capital One Financial Corporation
WM / Waste Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLD / SPDR Gold Trust
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AMGN / Amgen Inc.
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
APD / Air Products and Chemicals, Inc.
HES / Hess Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GPC / Genuine Parts Company
SO / The Southern Company
IAU / iShares Gold Trust
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
PSX / Phillips 66
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
NTRS / Northern Trust Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IR / Ingersoll Rand Inc.
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
DOV / Dover Corporation
APH / Amphenol Corporation
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
CARR / Carrier Global Corporation
INTC / Intel Corporation
KO / The Coca-Cola Company
V / Visa Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
AMCR / Amcor plc
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)