Market Value1,288,410
Total Holdings273
File Date2024-04-01
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)
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JNJ / Johnson & Johnson
APH / Amphenol Corporation
UNILEVER PLC ORD GBP0.031111 / CS (GB00B10RZ)
MDY / SPDR S&P MidCap 400 ETF Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
SRE / Sempra
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GD / General Dynamics Corporation
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
WELL / Welltower Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CTAS / Cintas Corporation
BMY / Bristol-Myers Squibb Company
PPG / PPG Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABT / Abbott Laboratories
GPC / Genuine Parts Company
CSU N / Constellation Software Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PRU / Prudential Financial, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
CPR / Carpetright PLC
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ABNB / Airbnb, Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
LINDE PLC/OLD / CS (9995214D6)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WCN / Waste Connections, Inc.
VRSK / Verisk Analytics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZN / Amazon.com, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTV / Fortive Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
AME / AMETEK, Inc.
PFE / Pfizer Inc.
WEC / WEC Energy Group, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DHR / Danaher Corporation
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
VGRSX / Vanguard REIT Index Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EOG / EOG Resources, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOM / Exxon Mobil Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
CSX / CSX Corporation
ALB / Albemarle Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TXN / Texas Instruments Incorporated
HERO / Global X Funds - Global X Video Games & Esports ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MS / Morgan Stanley
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DOW / Dow Inc.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
RLI / RLI Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AMD / Advanced Micro Devices, Inc.
EQIX / Equinix, Inc.
NTRS / Northern Trust Corporation
F / Ford Motor Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
WAB / Westinghouse Air Brake Technologies Corporation
GLW / Corning Incorporated
IQV / IQVIA Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMC / Vulcan Materials Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
1VRSN / VeriSign, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SAMG / Silvercrest Asset Management Group Inc.
YUMC / Yum China Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DRI / Darden Restaurants, Inc.
AJG / Arthur J. Gallagher & Co.
BKNG / Booking Holdings Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
BA / The Boeing Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INVH / Invitation Homes Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MDT / Medtronic plc
WDAY / Workday, Inc.
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
SLB / Schlumberger Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDB / MongoDB, Inc.
CFTN / Clifton Mining Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROP / Roper Technologies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
MNST / Monster Beverage Corporation
GOOG / Alphabet Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CRH / CRH plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBM / International Business Machines Corporation
WMT / Walmart Inc.
RTX / RTX Corporation
ZTS / Zoetis Inc.
DE / Deere & Company
V / Visa Inc.
MRK / Merck & Co., Inc.
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ADM / Archer-Daniels-Midland Company
META / Meta Platforms, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ICE / Intercontinental Exchange, Inc.
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
IAU / iShares Gold Trust
INTU / Intuit Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WSO / Watsco, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYY / Sysco Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TSLA / Tesla, Inc.
CF / CF Industries Holdings, Inc.
BDX / Becton, Dickinson and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AKAM / Akamai Technologies, Inc.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
NUE / Nucor Corporation
DFS / Discover Financial Services
MMC / Marsh & McLennan Companies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
X / United States Steel Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CSCO / Cisco Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PAYX / Paychex, Inc.
TEL / TE Connectivity plc
RB/ / Reckitt Benckiser Group PLC
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
CP / Canadian Pacific Kansas City Limited
CME / CME Group Inc.
AMAT / Applied Materials, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GE / General Electric Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
YUM / Yum! Brands, Inc.
STZ / Constellation Brands, Inc.
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
SO / The Southern Company
AMT / American Tower Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UNP / Union Pacific Corporation
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
IYE / iShares Trust - iShares U.S. Energy ETF