Market Value183,117,324
Total Holdings150
File Date2024-04-15
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)
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
CFG / Citizens Financial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GPC / Genuine Parts Company
PLD / Prologis, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ROP / Roper Technologies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ZTS / Zoetis Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ACN / Accenture plc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ES / Eversource Energy
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
SII / Sprott Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IPG / The Interpublic Group of Companies, Inc.
ARCC / Ares Capital Corporation
SON / Sonoco Products Company
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
F / Ford Motor Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
PWR / Quanta Services, Inc.
TMO / Thermo Fisher Scientific Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NVDA / NVIDIA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MET / MetLife, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TMUS / T-Mobile US, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
RF / Regions Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
WEC / WEC Energy Group, Inc.
SRE / Sempra
IVW / iShares Trust - iShares S&P 500 Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FE / FirstEnergy Corp.
CTAS / Cintas Corporation
MA / Mastercard Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
C / Citigroup Inc.
WMT / Walmart Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
NOC / Northrop Grumman Corporation
PR / Permian Resources Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PG / The Procter & Gamble Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SBUX / Starbucks Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VZ / Verizon Communications Inc.
IP / International Paper Company
ABBV / AbbVie Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
AAPL / Apple Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HCA / HCA Healthcare, Inc.
DIS / The Walt Disney Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
PFE / Pfizer Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
QQQ / Invesco QQQ Trust, Series 1
AEP / American Electric Power Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
MSFT / Microsoft Corporation
FITB / Fifth Third Bancorp
USB / U.S. Bancorp
ETR / Entergy Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MVIS / MicroVision, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BAC / Bank of America Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NI / NiSource Inc.
TT / Trane Technologies plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LYB / LyondellBasell Industries N.V.
WMB / The Williams Companies, Inc.