Market Value325,323,629
Total Holdings206
File Date2024-02-13
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)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HIG / The Hartford Insurance Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DECK / Deckers Outdoor Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
GIS / General Mills, Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Shares
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
V / Visa Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APH / Amphenol Corporation
GPC / Genuine Parts Company
AMGN / Amgen Inc.
CARR / Carrier Global Corporation
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
GWW / W.W. Grainger, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LIN / Linde plc
AFL / Aflac Incorporated
IAU / iShares Gold Trust
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
AMD / Advanced Micro Devices, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MCO / Moody's Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
SWK / Stanley Black & Decker, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
ROST / Ross Stores, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CHD / Church & Dwight Co., Inc.
FAST / Fastenal Company
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
PFFD / Global X Funds - Global X U.S. Preferred ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
TT / Trane Technologies plc
ABT / Abbott Laboratories
EFX / Equifax Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TRP / TC Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSLA / Tesla, Inc.
HUM / Humana Inc.
MDT / Medtronic plc
NVDA / NVIDIA Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
DNP / DNP Select Income Fund Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVS / CVS Health Corporation
SLV / iShares Silver Trust
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
TGNA / TEGNA Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
ROL / Rollins, Inc.
ORLY / O'Reilly Automotive, Inc.
OTIS / Otis Worldwide Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PLTR / Palantir Technologies Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBM / International Business Machines Corporation
RTX / RTX Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ROP / Roper Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
ORCL / Oracle Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACN / Accenture plc
GOOG / Alphabet Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
MKC / McCormick & Company, Incorporated
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TD / The Toronto-Dominion Bank
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BDX / Becton, Dickinson and Company
INDA / iShares Trust - iShares MSCI India ETF
ULTA / Ulta Beauty, Inc.
KVUE / Kenvue Inc.
SBUX / Starbucks Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CL / Colgate-Palmolive Company
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PG / The Procter & Gamble Company
MRNA / Moderna, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MA / Mastercard Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
CY2 / Canadian National Railway Company
GNRC / Generac Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SNA / Snap-on Incorporated
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IOO / iShares Trust - iShares Global 100 ETF
HON / Honeywell International Inc.
XOM / ExxonMobil Holdings Corporation