Market Value1,722,170,570
Total Holdings216
File Date2024-05-06
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)
PINS / Pinterest, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMC / Marsh & McLennan Companies, Inc.
UBER / Uber Technologies, Inc.
APD / Air Products and Chemicals, Inc.
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
CB / Chubb Limited
NSC / Norfolk Southern Corporation
SBAC / SBA Communications Corporation
CARR / Carrier Global Corporation
ITW / Illinois Tool Works Inc.
AVTR / Avantor, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LIN / Linde plc
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ABT / Abbott Laboratories
TGT / Target Corporation
C.WSA / Citigroup, Inc.
FANG / Diamondback Energy, Inc.
LOW / Lowe's Companies, Inc.
ALGN / Align Technology, Inc.
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BRK.A / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
KMX / CarMax, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPC / Marathon Petroleum Corporation
DLR / Digital Realty Trust, Inc.
DOW / Dow Inc.
CHD / Church & Dwight Co., Inc.
PFIS / Peoples Financial Services Corp.
FERG / Ferguson Enterprises Inc.
ROK / Rockwell Automation, Inc.
SJM / The J. M. Smucker Company
CP / Canadian Pacific Kansas City Limited
DCI / Donaldson Company, Inc.
MOGA / Moog, Inc. - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMP / Ameriprise Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
MAA / Mid-America Apartment Communities, Inc.
URI / United Rentals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AIG / American International Group, Inc.
META / Meta Platforms, Inc.
SBCF / Seacoast Banking Corporation of Florida
IWB / iShares Trust - iShares Russell 1000 ETF
BBY / Best Buy Co., Inc.
PGR / The Progressive Corporation
DRI / Darden Restaurants, Inc.
AVY / Avery Dennison Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTVA / Corteva, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
HCI / HCI Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAX / Baxter International Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
XEL / Xcel Energy Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ENB / Enbridge Inc.
SO / The Southern Company
MDY / SPDR S&P MidCap 400 ETF Trust
A / Agilent Technologies, Inc.
GPN / Global Payments Inc.
DYAI / Dyadic International, Inc.
SNV / Synovus Financial Corp.
SU / Suncor Energy Inc.
PLD / Prologis, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BFAM / Bright Horizons Family Solutions Inc.
F / Ford Motor Company
OKE / ONEOK, Inc.
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
OTIS / Otis Worldwide Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNI / Canadian National Railway Company
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
TSCO / Tractor Supply Company
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
PDT / John Hancock Premium Dividend Fund
DD / DuPont de Nemours, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TJX / The TJX Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FAST / Fastenal Company
AMZN / Amazon.com, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BRO / Brown & Brown, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRM / Salesforce, Inc.
AFL / Aflac Incorporated
GWW / W.W. Grainger, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HBNC / Horizon Bancorp, Inc.
NDAQ / Nasdaq, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
FI / Fiserv, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FCNCA / First Citizens BancShares, Inc.
V / Visa Inc.
TMUS / T-Mobile US, Inc.
AMED / Amedisys, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOMD / Nomad Foods Limited
WM / Waste Management, Inc.
MPLX / MPLX LP - Limited Partnership
INTU / Intuit Inc.
EFX / Equifax Inc.
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
MCD / McDonald's Corporation
BKH / Black Hills Corporation
PRK / Park National Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
BKR / Baker Hughes Company
MA / Mastercard Incorporated
COP / ConocoPhillips
DHR / Danaher Corporation
CVS / CVS Health Corporation
AON / Aon plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HON / Honeywell International Inc.
ACN / Accenture plc
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
DUK / Duke Energy Corporation
MCK / McKesson Corporation
GE / General Electric Company
KKR / KKR & Co. Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GIS / General Mills, Inc.
PAYX / Paychex, Inc.