Market Value233,246,085
Total Holdings203
File Date2023-04-11
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)
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DHR / Danaher Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
NXPI / NXP Semiconductors N.V.
ABBV / AbbVie Inc.
ES / Eversource Energy
CCI / Crown Castle Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
LYB / LyondellBasell Industries N.V.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
SPY / State Street SPDR S&P 500 ETF Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WMT / Walmart Inc.
LIN / Linde plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TT / Trane Technologies plc
MPC / Marathon Petroleum Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WEN / The Wendy's Company
PM / Philip Morris International Inc.
CB / Chubb Limited
O / Realty Income Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFG / Principal Financial Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WMB / The Williams Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ODFL / Old Dominion Freight Line, Inc.
AJG / Arthur J. Gallagher & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CME / CME Group Inc.
ETR / Entergy Corporation
HCA / HCA Healthcare, Inc.
ROP / Roper Technologies, Inc.
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
FE / FirstEnergy Corp.
F / Ford Motor Company
SRE / Sempra
DIS / The Walt Disney Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPGI / S&P Global Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HIG / The Hartford Insurance Group, Inc.
XOM / Exxon Mobil Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SON / Sonoco Products Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PECO / Phillips Edison & Company, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CFG / Citizens Financial Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IPG / The Interpublic Group of Companies, Inc.
LMT / Lockheed Martin Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
AWK / American Water Works Company, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TMUS / T-Mobile US, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
ARCC / Ares Capital Corporation
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AAPL / Apple Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
CINF / Cincinnati Financial Corporation
GOOGL / Alphabet Inc.
IEV / iShares Trust - iShares Europe ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
T / AT&T Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MSFT / Microsoft Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MET / MetLife, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CMCSA / Comcast Corporation
MUN / VanEck Muni ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTNT / Fortinet, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
EOG / EOG Resources, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
ADBE / Adobe Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
V / Visa Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AON / Aon plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USB / U.S. Bancorp
D / Dominion Energy, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
EW / Edwards Lifesciences Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NEE / NextEra Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
AXP / American Express Company
GIS / General Mills, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GPC / Genuine Parts Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NWL / Newell Brands Inc.
PLD / Prologis, Inc.
BX / Blackstone Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IBM / International Business Machines Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FITB / Fifth Third Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BEN / Franklin Resources, Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
NNN / NNN REIT, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SNPS / Synopsys, Inc.
TJX / The TJX Companies, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
NKE / NIKE, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
SBUX / Starbucks Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
AGR / Avangrid, Inc.
BCE / BCE Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MSCI / MSCI Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JPM / JPMorgan Chase & Co.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KEY / KeyCorp
PWR / Quanta Services, Inc.
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HCC / Warrior Met Coal, Inc.
FHN / First Horizon Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
EQIX / Equinix, Inc.
PXD / Pioneer Natural Resources Company
IP / International Paper Company
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.