Market Value579,267,156
Total Holdings188
File Date2024-10-23
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
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
TDG / TransDigm Group Incorporated
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PNC / The PNC Financial Services Group, Inc.
BRK.B / Berkshire Hathaway Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QQQ / Invesco QQQ Trust, Series 1
IRM / Iron Mountain Incorporated
ROP / Roper Technologies, Inc.
FSLR / First Solar, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PM / Philip Morris International Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VRNS / Varonis Systems, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
TMO / Thermo Fisher Scientific Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AEP / American Electric Power Company, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DE / Deere & Company
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
HON / Honeywell International Inc.
CHD / Church & Dwight Co., Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
GOOG / Alphabet Inc.
SYY / Sysco Corporation
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
TRU / TransUnion
CL / Colgate-Palmolive Company
SJM / The J. M. Smucker Company
FIS / Fidelity National Information Services, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
RTX / RTX Corporation
SYK / Stryker Corporation
SBUX / Starbucks Corporation
DHR / Danaher Corporation
OKE / ONEOK, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
GLD / SPDR Gold Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CDNS / Cadence Design Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MBB / iShares Trust - iShares MBS ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ZTS / Zoetis Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VZ / Verizon Communications Inc.
AME / AMETEK, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FI / Fiserv, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
CRWD / CrowdStrike Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
ALL / The Allstate Corporation
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
V / Visa Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
WMT / Walmart Inc.
PFE / Pfizer Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LULU / lululemon athletica inc.
CMCSA / Comcast Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TRV / The Travelers Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMT / American Tower Corporation
ORCL / Oracle Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VRTX / Vertex Pharmaceuticals Incorporated
CCI / Crown Castle Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACN / Accenture plc
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPGI / S&P Global Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
GPC / Genuine Parts Company
SNDR / Schneider National, Inc.
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
SO / The Southern Company
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RGLD / Royal Gold, Inc.