Market Value312,814,408
Total Holdings206
File Date2024-07-24
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
C / Citigroup Inc.
NXPI / NXP Semiconductors N.V.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
RF / Regions Financial Corporation
O / Realty Income Corporation
AAPL / Apple Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PWR / Quanta Services, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PEG / Public Service Enterprise Group Incorporated
TMO / Thermo Fisher Scientific Inc.
FE / FirstEnergy Corp.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
CTAS / Cintas Corporation
PFE / Pfizer Inc.
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PH / Parker-Hannifin Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HPQ / HP Inc.
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
KMB / Kimberly-Clark Corporation
QQQ / Invesco QQQ Trust, Series 1
GE / General Electric Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
COP / ConocoPhillips
MUN / VanEck Muni ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
PXD / Pioneer Natural Resources Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
AJG / Arthur J. Gallagher & Co.
JOBY / Joby Aviation, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BEN / Franklin Resources, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
NNN / NNN REIT, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
AMT / American Tower Corporation
DUK / Duke Energy Corporation
MBB / iShares Trust - iShares MBS ETF
SPGI / S&P Global Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PFG / Principal Financial Group, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
ACN / Accenture plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ETR / Entergy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
OEF / iShares Trust - iShares S&P 100 ETF
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
HRB / H&R Block, Inc.
CINF / Cincinnati Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
PM / Philip Morris International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BAM / Brookfield Asset Management Ltd.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PECO / Phillips Edison & Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IPG / The Interpublic Group of Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PG / The Procter & Gamble Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
STX / Seagate Technology Holdings plc
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
CFG / Citizens Financial Group, Inc.
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FITB / Fifth Third Bancorp
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
FTNT / Fortinet, Inc.
XOM / Exxon Mobil Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
USB / U.S. Bancorp
MA / Mastercard Incorporated
HCA / HCA Healthcare, Inc.
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
UNM / Unum Group
SNPS / Synopsys, Inc.
TJX / The TJX Companies, Inc.
T / AT&T Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DNA / Ginkgo Bioworks Holdings, Inc.
D / Dominion Energy, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DTE / DTE Energy Company
IEV / iShares Trust - iShares Europe ETF
MPC / Marathon Petroleum Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
TMUS / T-Mobile US, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FNF / Fidelity National Financial, Inc.
ES / Eversource Energy
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KLAC / KLA Corporation
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.
LIN / Linde plc
TT / Trane Technologies plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ARCC / Ares Capital Corporation
PLD / Prologis, Inc.
GILD / Gilead Sciences, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
WHR / Whirlpool Corporation
EOG / EOG Resources, Inc.
TFC / Truist Financial Corporation
DIS / The Walt Disney Company
WSO / Watsco, Inc.
SON / Sonoco Products Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AWK / American Water Works Company, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AZO / AutoZone, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SLB / SLB N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
GPC / Genuine Parts Company
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IP / International Paper Company
WEN / The Wendy's Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CME / CME Group Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
LMT / Lockheed Martin Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
NI / NiSource Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.