Market Value1,838,061,874
Total Holdings227
File Date2024-11-12
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)
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
HCI / HCI Group, Inc.
QCOM / QUALCOMM Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc.
PLD / Prologis, Inc.
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
NOMD / Nomad Foods Limited
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
A / Agilent Technologies, Inc.
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
BKH / Black Hills Corporation
NSC / Norfolk Southern Corporation
GE / General Electric Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMGN / Amgen Inc.
DG / Dollar General Corporation
HSY / The Hershey Company
LIN / Linde plc
AIG / American International Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FI / Fiserv, Inc.
PFIS / Peoples Financial Services Corp.
MCK / McKesson Corporation
F / Ford Motor Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ENB / Enbridge Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
KMX / CarMax, Inc.
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
ED / Consolidated Edison, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SU / Suncor Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
TMUS / T-Mobile US, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
BBY / Best Buy Co., Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
ALGN / Align Technology, Inc.
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
AFL / Aflac Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNP / Union Pacific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EW / Edwards Lifesciences Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
DYAI / Dyadic International, Inc.
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AS / Amer Sports, Inc.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SBCF / Seacoast Banking Corporation of Florida
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
CAT / Caterpillar Inc.
FANG / Diamondback Energy, Inc.
FERG / Ferguson Enterprises Inc.
CVS / CVS Health Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLD / SPDR Gold Trust
EOG / EOG Resources, Inc.
SO / The Southern Company
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FAST / Fastenal Company
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ADI / Analog Devices, Inc.
FICO / Fair Isaac Corporation
PGR / The Progressive Corporation
NDAQ / Nasdaq, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
O / Realty Income Corporation
KMB / Kimberly-Clark Corporation
ADSK / Autodesk, Inc.
BDX / Becton, Dickinson and Company
BRO / Brown & Brown, Inc.
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
TSCO / Tractor Supply Company
AVY / Avery Dennison Corporation
BKR / Baker Hughes Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PRK / Park National Corporation
OKE / ONEOK, Inc.
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
URI / United Rentals, Inc.
PDT / John Hancock Premium Dividend Fund
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
RJF / Raymond James Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
INTU / Intuit Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
C / Citigroup Inc.
GPN / Global Payments Inc.
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
SPY / SPDR S&P 500 ETF
AMED / Amedisys, Inc.
OTIS / Otis Worldwide Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BK / The Bank of New York Mellon Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
ELV / Elevance Health, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BFAM / Bright Horizons Family Solutions Inc.
MDT / Medtronic plc
WY / Weyerhaeuser Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETN / Eaton Corporation plc
CNI / Canadian National Railway Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAX / Baxter International Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ACN / Accenture plc
DD / DuPont de Nemours, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EFX / Equifax Inc.
NVDA / NVIDIA Corporation
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
FCNCA / First Citizens BancShares, Inc.
GIS / General Mills, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
HBNC / Horizon Bancorp, Inc.
MA / Mastercard Incorporated
SWK / Stanley Black & Decker, Inc.
CL / Colgate-Palmolive Company
VFH / Vanguard World Fund - Vanguard Financials ETF
KO / The Coca-Cola Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
SNV / Synovus Financial Corp.
AWK / American Water Works Company, Inc.
AON / Aon plc
ALL / The Allstate Corporation
MRVL / Marvell Technology, Inc.
XEL / Xcel Energy Inc.