Market Value3,950,708
Total Holdings210
File Date2024-08-07
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)
KMB / Kimberly-Clark Corporation
SRE / Sempra
WFC / Wells Fargo & Company
POR / Portland General Electric Company
TROW / T. Rowe Price Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
DRI / Darden Restaurants, Inc.
CAT / Caterpillar Inc.
VERU / Veru Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
NFLX / Netflix, Inc.
ICE / Intercontinental Exchange, Inc.
EVRG / Evergy, Inc.
C.WSA / Citigroup, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
MDT / Medtronic plc
GPC / Genuine Parts Company
NI / NiSource Inc.
MET / MetLife, Inc.
DFS / Discover Financial Services
SHEL / Shell plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
USB / U.S. Bancorp
WBD / Warner Bros. Discovery, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPM / JPMorgan Chase & Co.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
CL / Colgate-Palmolive Company
PECO / Phillips Edison & Company, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CI / The Cigna Group
CMCSA / Comcast Corporation
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FHN / First Horizon Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
MAS / Masco Corporation
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
STZ / Constellation Brands, Inc.
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
GEDY / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
GE / General Electric Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
ITT / ITT Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DHI / D.R. Horton, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOW / ServiceNow, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EOG / EOG Resources, Inc.
AMWL / American Well Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CEG / Constellation Energy Corporation
SO / The Southern Company
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
GIS / General Mills, Inc.
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
PSX / Phillips 66
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
ORCL / Oracle Corporation
INTU / Intuit Inc.
CBSH / Commerce Bancshares, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGRSX / Vanguard REIT Index Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
GOOG / Alphabet Inc.
RMD / ResMed Inc.
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PRI / Primerica, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMM / 3M Company
YUM / Yum! Brands, Inc.
SPGI / S&P Global Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
CLX / The Clorox Company
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
D / Dominion Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
MA / Mastercard Incorporated
WM / Waste Management, Inc.
BRK.A / Berkshire Hathaway Inc.
WOR / Worthington Enterprises, Inc.
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
SWK / Stanley Black & Decker, Inc.
FE / FirstEnergy Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TGT / Target Corporation
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
AMPS / Altus Power, Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HON / Honeywell International Inc.
TRP / TC Energy Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BX / Blackstone Inc.
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NOC / Northrop Grumman Corporation
DOX / Amdocs Limited
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
APO / Apollo Global Management, Inc.
JNJ / Johnson & Johnson
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
WSM / Williams-Sonoma, Inc.
AEE / Ameren Corporation
T / AT&T Inc.
SCI / Service Corporation International
BK / The Bank of New York Mellon Corporation
ENB / Enbridge Inc.
HSY / The Hershey Company
FCX / Freeport-McMoRan Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PAYX / Paychex, Inc.
PPG / PPG Industries, Inc.
EXC / Exelon Corporation
OMC / Omnicom Group Inc.
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
AXP / American Express Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AFL / Aflac Incorporated
RLI / RLI Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BA / The Boeing Company
EMN / Eastman Chemical Company
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
ES / Eversource Energy
CRM / Salesforce, Inc.
DD / DuPont de Nemours, Inc.
ITW / Illinois Tool Works Inc.
LNT / Alliant Energy Corporation
WEC / WEC Energy Group, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JRV / Jervois Global Limited
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AMWL / American Well Corporation
TFC / Truist Financial Corporation
MCK / McKesson Corporation
OGE / OGE Energy Corp.
BRK.A / Berkshire Hathaway Inc.
EIX / Edison International
RF / Regions Financial Corporation
ALG / Alamo Group Inc.
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSW / CSW Industrials, Inc.
ETR / Entergy Corporation
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
DTE / DTE Energy Company
DTM / DT Midstream, Inc.
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRO / Brown & Brown, Inc.
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF