Market Value298,266,483
Total Holdings211
File Date2024-07-25
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)
SHW / The Sherwin-Williams Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NXPI / NXP Semiconductors N.V.
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CVX / Chevron Corporation
AAPL / Apple Inc.
IXC / iShares Trust - iShares Global Energy ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PEG / Public Service Enterprise Group Incorporated
TMO / Thermo Fisher Scientific Inc.
FE / FirstEnergy Corp.
AZO / AutoZone, Inc.
CTAS / Cintas Corporation
PFE / Pfizer Inc.
MMC / Marsh & McLennan Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GIS / General Mills, Inc.
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BEN / Franklin Resources, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PXD / Pioneer Natural Resources Company
BX / Blackstone Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SBUX / Starbucks Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
DNA / Ginkgo Bioworks Holdings, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
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
COP / ConocoPhillips
EQIX / Equinix, Inc.
MUN / VanEck Muni ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
JOBY / Joby Aviation, Inc.
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NKE / NIKE, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
WEC / WEC Energy Group, Inc.
AMT / American Tower Corporation
DUK / Duke Energy Corporation
MBB / iShares Trust - iShares MBS ETF
SPGI / S&P Global Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
COF / Capital One Financial Corporation
LYB / LyondellBasell Industries N.V.
PFG / Principal Financial Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ABBV / AbbVie Inc.
ACN / Accenture plc
CME / CME Group Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
ETR / Entergy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SRE / Sempra
OEF / iShares Trust - iShares S&P 100 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEP / PepsiCo, Inc.
CINF / Cincinnati Financial Corporation
HIG / The Hartford Insurance Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PECO / Phillips Edison & Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LMT / Lockheed Martin Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PG / The Procter & Gamble Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
STX / Seagate Technology Holdings plc
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
ARCC / Ares Capital Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
USB / U.S. Bancorp
MA / Mastercard Incorporated
HCA / HCA Healthcare, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
UNM / Unum Group
SNPS / Synopsys, Inc.
T / AT&T Inc.
D / Dominion Energy, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DTE / DTE Energy Company
FNF / Fidelity National Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
TMUS / T-Mobile US, Inc.
IEV / iShares Trust - iShares Europe ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WHR / Whirlpool Corporation
SON / Sonoco Products Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ES / Eversource Energy
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CSX / CSX Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PKST / Peakstone Realty Trust
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
MET / MetLife, Inc.
TT / Trane Technologies plc
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
DVY / iShares Trust - iShares Select Dividend ETF
PLD / Prologis, Inc.
NNN / NNN REIT, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FITB / Fifth Third Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
TFC / Truist Financial Corporation
DIS / The Walt Disney Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WSO / Watsco, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPC / Genuine Parts Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
KLAC / KLA Corporation
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
AWK / American Water Works Company, Inc.
CFG / Citizens Financial Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLB / SLB N.V.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FTNT / Fortinet, Inc.
ROP / Roper Technologies, Inc.
LIN / Linde plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PWR / Quanta Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HPQ / HP Inc.
HRB / H&R Block, Inc.
TJX / The TJX Companies, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IP / International Paper Company
WEN / The Wendy's Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PH / Parker-Hannifin Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
O / Realty Income Corporation
NI / NiSource Inc.
ZTS / Zoetis Inc.
IPG / The Interpublic Group of Companies, Inc.
MCD / McDonald's Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.