Market Value254,412,183
Total Holdings210
File Date2023-07-14
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)
HCA / HCA Healthcare, Inc.
UNM / Unum Group
DHR / Danaher Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
SNPS / Synopsys, Inc.
KO / The Coca-Cola Company
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
DVY / iShares Trust - iShares Select Dividend ETF
PLD / Prologis, Inc.
WHR / Whirlpool Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MRK / Merck & Co., Inc.
TMUS / T-Mobile US, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
TT / Trane Technologies plc
ADBE / Adobe Inc.
CINF / Cincinnati Financial Corporation
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
FITB / Fifth Third Bancorp
PACB / Pacific Biosciences of California, Inc.
ODFL / Old Dominion Freight Line, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FTNT / Fortinet, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MET / MetLife, Inc.
MBB / iShares Trust - iShares MBS ETF
ARCC / Ares Capital Corporation
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GPC / Genuine Parts Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WEN / The Wendy's Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
EOG / EOG Resources, Inc.
O / Realty Income Corporation
PFE / Pfizer Inc.
AJG / Arthur J. Gallagher & Co.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MUN / VanEck Muni ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
V / Visa Inc.
AEP / American Electric Power Company, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
EMR / Emerson Electric Co.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
PH / Parker-Hannifin Corporation
IEV / iShares Trust - iShares Europe ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GIS / General Mills, Inc.
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
IP / International Paper Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
C / Citigroup Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NOC / Northrop Grumman Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
XOM / Exxon Mobil Corporation
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
PFG / Principal Financial Group, Inc.
AWK / American Water Works Company, Inc.
USB / U.S. Bancorp
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZTS / Zoetis Inc.
D / Dominion Energy, Inc.
KEY / KeyCorp
CME / CME Group Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
COP / ConocoPhillips
PG / The Procter & Gamble Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
ETR / Entergy Corporation
PKST / Peakstone Realty Trust
F / Ford Motor Company
DIS / The Walt Disney Company
SRE / Sempra
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
HIG / The Hartford Insurance Group, Inc.
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PM / Philip Morris International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COST / Costco Wholesale Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHW / The Sherwin-Williams Company
FE / FirstEnergy Corp.
CMCSA / Comcast Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
WMB / The Williams Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SON / Sonoco Products Company
MUB / iShares Trust - iShares National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CFG / Citizens Financial Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IPG / The Interpublic Group of Companies, Inc.
PECO / Phillips Edison & Company, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PWR / Quanta Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EQIX / Equinix, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
AMT / American Tower Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AGR / Avangrid, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HCC / Warrior Met Coal, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BEN / Franklin Resources, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NNN / NNN REIT, Inc.
NKE / NIKE, Inc.
JOBY / Joby Aviation, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
SBUX / Starbucks Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
HPQ / HP Inc.
CB / Chubb Limited
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JPM / JPMorgan Chase & Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BCE / BCE Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AXP / American Express Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NWL / Newell Brands Inc.
AON / Aon plc
FHN / First Horizon Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PXD / Pioneer Natural Resources Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
ES / Eversource Energy
NI / NiSource Inc.
GILD / Gilead Sciences, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
LIN / Linde plc
AMZN / Amazon.com, Inc.