Market Value276,881,126
Total Holdings204
File Date2024-01-12
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)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
T / AT&T Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMCSA / Comcast Corporation
ES / Eversource Energy
EQIX / Equinix, Inc.
COP / ConocoPhillips
WHR / Whirlpool Corporation
PKST / Peakstone Realty Trust
PACB / Pacific Biosciences of California, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MUN / VanEck Muni ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AGR / Avangrid, Inc.
ETR / Entergy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
EOG / EOG Resources, Inc.
TSLA / Tesla, Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
IXC / iShares Trust - iShares Global Energy ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
PEP / PepsiCo, Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
AAPL / Apple Inc.
UNM / Unum Group
HIG / The Hartford Insurance Group, Inc.
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
TFC / Truist Financial Corporation
TT / Trane Technologies plc
PXD / Pioneer Natural Resources Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
JOBY / Joby Aviation, Inc.
RF / Regions Financial Corporation
PFG / Principal Financial Group, Inc.
WMT / Walmart Inc.
CTAS / Cintas Corporation
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
FTNT / Fortinet, Inc.
HD / The Home Depot, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MA / Mastercard Incorporated
ROP / Roper Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SBUX / Starbucks Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IP / International Paper Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GILD / Gilead Sciences, Inc.
IEV / iShares Trust - iShares Europe ETF
VRTX / Vertex Pharmaceuticals Incorporated
IPG / The Interpublic Group of Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PECO / Phillips Edison & Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SON / Sonoco Products Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
V / Visa Inc.
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AWK / American Water Works Company, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MBB / iShares Trust - iShares MBS ETF
HPQ / HP Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WEN / The Wendy's Company
AMT / American Tower Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
OEF / iShares Trust - iShares S&P 100 ETF
MET / MetLife, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SHW / The Sherwin-Williams Company
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NFLX / Netflix, Inc.
WMB / The Williams Companies, Inc.
USB / U.S. Bancorp
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
HCA / HCA Healthcare, Inc.
SLB / SLB N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MCD / McDonald's Corporation
SNPS / Synopsys, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CINF / Cincinnati Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TMUS / T-Mobile US, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
O / Realty Income Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PLD / Prologis, Inc.
ARCC / Ares Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNF / Fidelity National Financial, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CFG / Citizens Financial Group, Inc.
HCC / Warrior Met Coal, Inc.
PWR / Quanta Services, Inc.
MO / Altria Group, Inc.
CME / CME Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SRE / Sempra
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KO / The Coca-Cola Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BEN / Franklin Resources, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NI / NiSource Inc.
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
LIN / Linde plc
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
D / Dominion Energy, Inc.
LYB / LyondellBasell Industries N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
FITB / Fifth Third Bancorp
NXPI / NXP Semiconductors N.V.
NOC / Northrop Grumman Corporation
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
FE / FirstEnergy Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IBM / International Business Machines Corporation
DTE / DTE Energy Company
ACN / Accenture plc
NNN / NNN REIT, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPM / JPMorgan Chase & Co.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF