Market Value253,261,084
Total Holdings195
File Date2024-10-21
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)
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
TFC / Truist Financial Corporation
NXPI / NXP Semiconductors N.V.
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
FE / FirstEnergy Corp.
MBB / iShares Trust - iShares MBS ETF
C / Citigroup Inc.
TT / Trane Technologies plc
PH / Parker-Hannifin Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NKE / NIKE, Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
CRM / Salesforce, Inc.
HRB / H&R Block, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NNN / NNN REIT, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
PLD / Prologis, Inc.
ARCC / Ares Capital Corporation
BAM / Brookfield Asset Management Ltd.
T / AT&T Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
WEC / WEC Energy Group, Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STX / Seagate Technology Holdings plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KO / The Coca-Cola Company
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
IP / International Paper Company
V / Visa Inc.
WMB / The Williams Companies, Inc.
SPGI / S&P Global Inc.
PFG / Principal Financial Group, Inc.
CINF / Cincinnati Financial Corporation
BK / The Bank of New York Mellon Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USB / U.S. Bancorp
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
EMR / Emerson Electric Co.
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MET / MetLife, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
GOOGL / Alphabet Inc.
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
VZ / Verizon Communications Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BBY / Best Buy Co., Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PECO / Phillips Edison & Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
LYB / LyondellBasell Industries N.V.
ES / Eversource Energy
UNM / Unum Group
NFLX / Netflix, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PKST / Peakstone Realty Trust
IEV / iShares Trust - iShares Europe ETF
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
WHR / Whirlpool Corporation
PWR / Quanta Services, Inc.
WEN / The Wendy's Company
PCAR / PACCAR Inc
UNH / UnitedHealth Group Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
BX / Blackstone Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market 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
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
WMT / Walmart Inc.
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EOG / EOG Resources, Inc.
FITB / Fifth Third Bancorp
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CME / CME Group Inc.
ETR / Entergy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LAZ / Lazard, Inc.
HPQ / HP Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
D / Dominion Energy, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IYW / iShares Trust - iShares U.S. Technology ETF
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GPC / Genuine Parts Company
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NI / NiSource Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KLAC / KLA Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NEE / NextEra Energy, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LIN / Linde plc
PFFD / Global X Funds - Global X U.S. Preferred ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AMZN / Amazon.com, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MO / Altria Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLB / SLB N.V.
FTNT / Fortinet, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PM / Philip Morris International Inc.
WSO / Watsco, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
F / Ford Motor Company
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SON / Sonoco Products Company
AWK / American Water Works Company, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
IPG / The Interpublic Group of Companies, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
SNPS / Synopsys, Inc.
RF / Regions Financial Corporation
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
AHR / American Healthcare REIT, Inc.
AEP / American Electric Power Company, Inc.
O / Realty Income Corporation
AMGN / Amgen Inc.
CSX / CSX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation