Market Value257,629,351
Total Holdings197
File Date2025-01-16
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)
PCAR / PACCAR Inc
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BAC / Bank of America Corporation
RF / Regions Financial Corporation
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AHR / American Healthcare REIT, Inc.
NNN / NNN REIT, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ARCC / Ares Capital Corporation
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WSO / Watsco, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
LAZ / Lazard, Inc.
FNF / Fidelity National Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
CTAS / Cintas Corporation
AAPL / Apple Inc.
IP / International Paper Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
WMT / Walmart Inc.
FITB / Fifth Third Bancorp
WMB / The Williams Companies, Inc.
TT / Trane Technologies plc
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
SRE / Sempra
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
SNPS / Synopsys, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MBB / iShares Trust - iShares MBS ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HIG / The Hartford Insurance Group, Inc.
STX / Seagate Technology Holdings plc
HRB / H&R Block, Inc.
AMZN / Amazon.com, Inc.
DTE / DTE Energy Company
MSFT / Microsoft Corporation
OMF / OneMain Holdings, Inc.
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
MPC / Marathon Petroleum Corporation
EMR / Emerson Electric Co.
BBY / Best Buy Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
F / Ford Motor Company
HPQ / HP Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PKST / Peakstone Realty Trust
XOM / Exxon Mobil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PLD / Prologis, Inc.
WHR / Whirlpool Corporation
KO / The Coca-Cola Company
ACN / Accenture plc
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
TFC / Truist Financial Corporation
FE / FirstEnergy Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ROP / Roper Technologies, Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PECO / Phillips Edison & Company, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
BROS / Dutch Bros Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DUK / Duke Energy Corporation
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
PFE / Pfizer Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BRK.B / Berkshire Hathaway Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HCA / HCA Healthcare, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NI / NiSource Inc.
SPGI / S&P Global Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IPG / The Interpublic Group of Companies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
CINF / Cincinnati Financial Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
V / Visa Inc.
C / Citigroup Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MA / Mastercard Incorporated
T / AT&T Inc.
MCD / McDonald's Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNM / Unum Group
FTNT / Fortinet, Inc.
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
LYB / LyondellBasell Industries N.V.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SLB / SLB N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WEN / The Wendy's Company
COF / Capital One Financial Corporation
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ETR / Entergy Corporation
MO / Altria Group, Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
PFG / Principal Financial Group, Inc.
SON / Sonoco Products Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GPC / Genuine Parts Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEV / iShares Trust - iShares Europe ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ES / Eversource Energy
PWR / Quanta Services, Inc.
KLAC / KLA Corporation
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
O / Realty Income Corporation
TMUS / T-Mobile US, Inc.
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF