Market Value234,463,998
Total Holdings205
File Date2023-02-07
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)
BEN / Franklin Resources, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CTAS / Cintas Corporation
SPY / State Street SPDR S&P 500 ETF Trust
NXPI / NXP Semiconductors N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
AWK / American Water Works Company, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SON / Sonoco Products Company
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
CME / CME Group Inc.
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
ETR / Entergy Corporation
MCD / McDonald's Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AGR / Avangrid, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SRE / Sempra
ADBE / Adobe Inc.
TT / Trane Technologies plc
AEP / American Electric Power Company, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HIG / The Hartford Insurance Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MBB / iShares Trust - iShares MBS ETF
PWR / Quanta Services, Inc.
IBM / International Business Machines Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ROP / Roper Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DUK / Duke Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TRU / TransUnion
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
GIS / General Mills, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PFE / Pfizer Inc.
PLD / Prologis, Inc.
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PEP / PepsiCo, Inc.
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
SPGI / S&P Global Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AAPL / Apple Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
PECO / Phillips Edison & Company, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IPG / The Interpublic Group of Companies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LMT / Lockheed Martin Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
ACN / Accenture plc
MSFT / Microsoft Corporation
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
FTNT / Fortinet, Inc.
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FITB / Fifth Third Bancorp
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMR / Emerson Electric Co.
D / Dominion Energy, Inc.
GPC / Genuine Parts Company
CB / Chubb Limited
V / Visa Inc.
AMZN / Amazon.com, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ES / Eversource Energy
NEE / NextEra Energy, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
SNPS / Synopsys, Inc.
FE / FirstEnergy Corp.
BAC / Bank of America Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
MPC / Marathon Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMO / Thermo Fisher Scientific Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
MUN / VanEck Muni ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TMUS / T-Mobile US, Inc.
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
CINF / Cincinnati Financial Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DHR / Danaher Corporation
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
COP / ConocoPhillips
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
AXP / American Express Company
CCI / Crown Castle Inc.
CTRA / Coterra Energy Inc.
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
NWL / Newell Brands Inc.
HCC / Warrior Met Coal, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
EQIX / Equinix, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
MSCI / MSCI Inc.
JPM / JPMorgan Chase & Co.
HDV / iShares Trust - iShares Core High Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BCE / BCE Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KEY / KeyCorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AON / Aon plc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
FHN / First Horizon Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COST / Costco Wholesale Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
DIS / The Walt Disney Company
MET / MetLife, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CFG / Citizens Financial Group, Inc.
ZTS / Zoetis Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEV / iShares Trust - iShares Europe ETF
O / Realty Income Corporation
IP / International Paper Company
BX / Blackstone Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NNN / NNN REIT, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LIN / Linde plc