Market Value298,711,323
Total Holdings193
File Date2023-11-13
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)
PAYX / Paychex, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
SNA / Snap-on Incorporated
DNP / DNP Select Income Fund Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
PLTR / Palantir Technologies Inc.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
MKC / McCormick & Company, Incorporated
PFFD / Global X Funds - Global X U.S. Preferred ETF
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
CNI / Canadian National Railway Company
IOO / iShares Trust - iShares Global 100 ETF
SO / The Southern Company
META / Meta Platforms, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSCO / Tractor Supply Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TJX / The TJX Companies, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HIG / The Hartford Insurance Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ROST / Ross Stores, Inc.
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
MCO / Moody's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
KVUE / Kenvue Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
TGNA / TEGNA Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
GWW / W.W. Grainger, Inc.
TRV / The Travelers Companies, Inc.
OTIS / Otis Worldwide Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GPC / Genuine Parts Company
PFE / Pfizer Inc.
V / Visa Inc.
ACN / Accenture plc
TSLA / Tesla, Inc.
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
CB / Chubb Limited
TT / Trane Technologies plc
AFL / Aflac Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HUM / Humana Inc.
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FAST / Fastenal Company
0KAB / O'Reilly Automotive, Inc.
ROP / Roper Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VLO / Valero Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ORCL / Oracle Corporation
SJM / The J. M. Smucker Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DECK / Deckers Outdoor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHW / The Charles Schwab Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MTB / M&T Bank Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
TRP / TC Energy Corporation
TD / The Toronto-Dominion Bank
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ELV / Elevance Health, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EFX / Equifax Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADP / Automatic Data Processing, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
TMO / Thermo Fisher Scientific Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
APH / Amphenol Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INTC / Intel Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SLV / iShares Silver Trust
KO / The Coca-Cola Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
PTY / PIMCO Corporate & Income Opportunity Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
IAU / iShares Gold Trust
CVS / CVS Health Corporation
ABT / Abbott Laboratories
ROL / Rollins, Inc.
HON / Honeywell International Inc.
MRNA / Moderna, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BRK.B / Berkshire Hathaway Inc.