Market Value761,482,342
Total Holdings231
File Date2024-08-12
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)
LMT / Lockheed Martin Corporation
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
FBIN / Fortune Brands Innovations, Inc.
LNG / Cheniere Energy, Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SO / The Southern Company
NOC / Northrop Grumman Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
USB / U.S. Bancorp
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
MMC / Marsh & McLennan Companies, Inc.
ICE / Intercontinental Exchange, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
MIN / MFS Intermediate Income Trust
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
HUN / Huntsman Corporation
SPG / Simon Property Group, Inc.
MCK / McKesson Corporation
TD / The Toronto-Dominion Bank
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
KVUE / Kenvue Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
PFE / Pfizer Inc.
ALLE / Allegion plc
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
PAYX / Paychex, Inc.
DRI / Darden Restaurants, Inc.
BX / Blackstone Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SRE / Sempra
CVX / Chevron Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
HIG / The Hartford Insurance Group, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
TT / Trane Technologies plc
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
CRM / Salesforce, Inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
TFC / Truist Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVY / Avery Dennison Corporation
NYXH / Nyxoah SA
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETN / Eaton Corporation plc
SLRC / SLR Investment Corp.
TRV / The Travelers Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
GIS / General Mills, Inc.
HLT / Hilton Worldwide Holdings Inc.
BKNG / Booking Holdings Inc.
CLX / The Clorox Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
CI / The Cigna Group
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
LLY / Eli Lilly and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ADI / Analog Devices, Inc.
DE / Deere & Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GE / General Electric Company
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
DHR / Danaher Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKC / McCormick & Company, Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AMGN / Amgen Inc.
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IR / Ingersoll Rand Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
CCI / Crown Castle Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
MCD / McDonald's Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
WBS / Webster Financial Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PXD / Pioneer Natural Resources Company
IWB / iShares Trust - iShares Russell 1000 ETF
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
PKG / Packaging Corporation of America
V / Visa Inc.
C.WSA / Citigroup, Inc.
FLR / Fluor Corporation
ET / Energy Transfer LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
MTNB / Matinas BioPharma Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
HON / Honeywell International Inc.
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
J / Jacobs Solutions Inc.
CMCSA / Comcast Corporation
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
LHX / L3Harris Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
CME / CME Group Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
TECH / Bio-Techne Corporation
TSLA / Tesla, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FEUS / FlexShares Trust - FlexShares ESG & Climate US Large Cap Core Index Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPGI / S&P Global Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
AXP / American Express Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
EW / Edwards Lifesciences Corporation
LOW / Lowe's Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AEP / American Electric Power Company, Inc.
SOLV / Solventum Corporation
CL / Colgate-Palmolive Company
BA / The Boeing Company
STT / State Street Corporation
ABBV / AbbVie Inc.
SYK / Stryker Corporation
LIN / Linde plc
GSAT / Globalstar, Inc.
SWK / Stanley Black & Decker, Inc.
COST / Costco Wholesale Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NVDA / NVIDIA Corporation
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
NOW / ServiceNow, Inc.
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
MA / Mastercard Incorporated