Market Value210,426
Total Holdings228
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)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
LDOS / Leidos Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
MAS / Masco Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPGI / S&P Global Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ELV / Elevance Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
ADSK / Autodesk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFX / Equifax Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ANSS / ANSYS, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
PPL / PPL Corporation
ZIMV / ZimVie Inc.
SLV / iShares Silver Trust
MSTR / Strategy Inc
EMN / Eastman Chemical Company
AAAU / Goldman Sachs Physical Gold ETF
TEL / TE Connectivity plc
BFB / Brown-Forman Corp. - Class B
OMC / Omnicom Group Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MAN / ManpowerGroup Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BAC / Bank of America Corporation
FITB / Fifth Third Bancorp
NXP / Nuveen Select Tax-Free Income Portfolio
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MS / Morgan Stanley
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DLTR / Dollar Tree, Inc.
KRG / Kite Realty Group Trust
GLD / SPDR Gold Trust
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LH / Labcorp Holdings Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WELL / Welltower Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
LGFB / Lions Gate Entertainment Corp. - Class B
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMZN / Amazon.com, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
NI / NiSource Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
INTC / Intel Corporation
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AON / Aon plc
NKE / NIKE, Inc.
MMM / 3M Company
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMC / Marsh & McLennan Companies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
TXT / Textron Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
PLD / Prologis, Inc.
T / AT&T Inc.
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
PANW / Palo Alto Networks, Inc.
HBNC / Horizon Bancorp, Inc.
1DOW / Dow Inc.
HAL / Halliburton Company
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
IFF / International Flavors & Fragrances Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HON / Honeywell International Inc.
MSI / Motorola Solutions, Inc.
IAU / iShares Gold Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TFC / Truist Financial Corporation
SAND / Sandstorm Gold Ltd.
MARA / MARA Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XT / iShares Trust - iShares Exponential Technologies ETF
CSX / CSX Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
HII / Huntington Ingalls Industries, Inc.
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CTVA / Corteva, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
HBAN / Huntington Bancshares Incorporated
DOC / Healthpeak Properties, Inc.
FOXA / Fox Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BDX / Becton, Dickinson and Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CMI / Cummins Inc.
CDW / CDW Corporation
MSM / MSC Industrial Direct Co., Inc.
C.WSA / Citigroup, Inc.
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLB / Schlumberger Limited
PLTR / Palantir Technologies Inc.
EIX / Edison International
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
WBA / Walgreens Boots Alliance, Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
WBD / Warner Bros. Discovery, Inc.
NEE / NextEra Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COP / ConocoPhillips
VTRS / Viatris Inc.
MCHP / Microchip Technology Incorporated
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
YUM / Yum! Brands, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
BBWI / Bath & Body Works, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
INTU / Intuit Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FNWD / Finward Bancorp
MCD / McDonald's Corporation
CVS / CVS Health Corporation
OGN / Organon & Co.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
FTRE / Fortrea Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WY / Weyerhaeuser Company
LUMN / Lumen Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NVDA / NVIDIA Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GD / General Dynamics Corporation
HSY / The Hershey Company
DFS / Discover Financial Services
FFBC / First Financial Bancorp.
CGNX / Cognex Corporation
SCHW / The Charles Schwab Corporation
ROP / Roper Technologies, Inc.
HUM / Humana Inc.
AOS / A. O. Smith Corporation
RIOT / Riot Platforms, Inc.
ACN / Accenture plc
WSR / Whitestone REIT
BRK.B / Berkshire Hathaway Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BMY / Bristol-Myers Squibb Company
PTLO / Portillo's Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
BIIB / Biogen Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MA / Mastercard Incorporated
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
IP / International Paper Company
VRSN / VeriSign, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
0KHZ / Phillips 66
DIS / The Walt Disney Company
SOLV / Solventum Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
RIVN / Rivian Automotive, Inc.
CTSH / Cognizant Technology Solutions Corporation
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
ADBE / Adobe Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BBY / Best Buy Co., Inc.
PRU / Prudential Financial, Inc.
DTE / DTE Energy Company
CC / The Chemours Company
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
TSN / Tyson Foods, Inc.
EVRG / Evergy, Inc.
LYB / LyondellBasell Industries N.V.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
STZ / Constellation Brands, Inc.
PM / Philip Morris International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LUV / Southwest Airlines Co.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
COR / Cencora, Inc.
GWW / W.W. Grainger, Inc.
MRO / Marathon Oil Corporation
CRM / Salesforce, Inc.