Market Value194,557,389
Total Holdings228
File Date2024-02-29
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
C / Citigroup Inc.
T / AT&T Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
GLW / Corning Incorporated
MELI / MercadoLibre, Inc.
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PSX / Phillips 66
MMM / 3M Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CAT / Caterpillar Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AAPL / Apple Inc.
CVX / Chevron Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADBE / Adobe Inc.
AXP / American Express Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
QCOM / QUALCOMM Incorporated
K / Kellanova
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VTRS / Viatris Inc.
OXY / Occidental Petroleum Corporation
INDA / iShares Trust - iShares MSCI India ETF
TOWN / TowneBank
EIDO / iShares Trust - iShares MSCI Indonesia ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CSX / CSX Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UDR / UDR, Inc.
ACN / Accenture plc
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
RLMD / Relmada Therapeutics, Inc.
F / Ford Motor Company
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UAL / United Airlines Holdings, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
VYX / NCR Voyix Corporation
CDK / CDK Global Inc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
APA / APA Corporation
STT / State Street Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GS / The Goldman Sachs Group, Inc.
EMBC / Embecta Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RIVN / Rivian Automotive, Inc.
DXCM / DexCom, Inc.
BKI / Black Knight Inc - Class A
SYBT / Stock Yards Bancorp, Inc.
CE / Celanese Corporation
WBD / Warner Bros. Discovery, Inc.
SPLK / Splunk Inc.
OGN / Organon & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ILMN / Illumina, Inc.
TFC / Truist Financial Corporation
BA / The Boeing Company
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
AAL / American Airlines Group Inc.
GM / General Motors Company
PLUG / Plug Power Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ES / Eversource Energy
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FXE / Invesco CurrencyShares Euro Trust
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
CB / Chubb Limited
SO / The Southern Company
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
DFS / Discover Financial Services
PM / Philip Morris International Inc.
MKL / Markel Group Inc.
ELV / Elevance Health, Inc.
FNF / Fidelity National Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCHI / iShares Trust - iShares MSCI China ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
GIS / General Mills, Inc.
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PGR / The Progressive Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MNST / Monster Beverage Corporation
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COR / Cencora, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ADP / Automatic Data Processing, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BAC / Bank of America Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPGI / S&P Global Inc.
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ITW / Illinois Tool Works Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CNP / CenterPoint Energy, Inc.
SLB / Schlumberger Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZTS / Zoetis Inc.
RTX / RTX Corporation
MDT / Medtronic plc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
CNC / Centene Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COF / Capital One Financial Corporation
KO / The Coca-Cola Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PFE / Pfizer Inc.
BIIB / Biogen Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARR / Carrier Global Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
OTIS / Otis Worldwide Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DRI / Darden Restaurants, Inc.
GOOG / Alphabet Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EBAY / eBay Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MS / Morgan Stanley
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF