Market Value1,378,482,686
Total Holdings230
File Date2024-10-29
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)
TT / Trane Technologies plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
GEV / GE Vernova Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GRLT / Primior Holdings Inc.
EMR / Emerson Electric Co.
DELL / Dell Technologies Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
AAPL / Apple Inc.
SUN / Sunoco LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XYL / Xylem Inc.
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDLZ / Mondelez International, Inc.
RY / Royal Bank of Canada
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
HD / The Home Depot, Inc.
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 US TREASURY MONEY ULTRA / CAUS (808515472)
SCHWAB VALUE ADVANTAGE TAX FRE / CAUS (808515688)
SCHWAB VALUE ADVANTAGE ULTRA S / CAUS (808515696)
NXPI / NXP Semiconductors N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SOLV / Solventum Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
AYI / Acuity Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
NEU / NewMarket Corporation
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IAU / iShares Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
MKC / McCormick & Company, Incorporated
PNC / The PNC Financial Services Group, Inc.
CTVA / Corteva, Inc.
MCO / Moody's Corporation
ALB / Albemarle Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SWAXX / Schwab Value Advantage Money Fund
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
MAS / Masco Corporation
FMC / FMC Corporation
ORCL / Oracle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
OTIS / Otis Worldwide Corporation
MCK / McKesson Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
AVGO / Broadcom Inc.
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HES / Hess Corporation
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
SLB / Schlumberger Limited
AAAU / Goldman Sachs Physical Gold ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
HSY / The Hershey Company
CEG / Constellation Energy Corporation
APD / Air Products and Chemicals, Inc.
ITT / ITT Inc.
PPG / PPG Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
NTRS / Northern Trust Corporation
MCD / McDonald's Corporation
AMCR / Amcor plc
COST / Costco Wholesale Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHR / Danaher Corporation
GE / General Electric Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
AZO / AutoZone, Inc.
PSX / Phillips 66
ACN / Accenture plc
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
KMX / CarMax, Inc.
PM / Philip Morris International Inc.
AFL / Aflac Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CLX / The Clorox Company
KVUE / Kenvue Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SJM / The J. M. Smucker Company
LOW / Lowe's Companies, Inc.
DOV / Dover Corporation
WFC / Wells Fargo & Company
COP / ConocoPhillips
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
SO / The Southern Company
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
PAYX / Paychex, Inc.
AIT / Applied Industrial Technologies, Inc.
APH / Amphenol Corporation
META / Meta Platforms, Inc.
CI / The Cigna Group
NKE / NIKE, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GLD / SPDR Gold Trust
CB / Chubb Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMI / Cummins Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NDAQ / Nasdaq, Inc.
GPC / Genuine Parts Company
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
WMT / Walmart Inc.
DE / Deere & Company
MA / Mastercard Incorporated
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
D / Dominion Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TFC / Truist Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
CARR / Carrier Global Corporation
KO / The Coca-Cola Company
IYW / iShares Trust - iShares U.S. Technology ETF
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)