Market Value153,278
Total Holdings185
File Date2024-07-26
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)
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
GOOGL / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
0KPA / ProShares Trust - ProShares Ultra Dow30
MUB / iShares Trust - iShares National Muni Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
OGN / Organon & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ABT / Abbott Laboratories
SNOW / Snowflake Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
AEE / Ameren Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MRK / Merck & Co., Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
F / Ford Motor Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
ADBE / Adobe Inc.
AAL / American Airlines Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TGT / Target Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
0JVQ / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
UNP / Union Pacific Corporation
PSX / Phillips 66
CVX / Chevron Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
TCBI / Texas Capital Bancshares, Inc.
HAL / Halliburton Company
HD / The Home Depot, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TROW / T. Rowe Price Group, Inc.
APPN / Appian Corporation
SPY / SPDR S&P 500 ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
MDT / Medtronic plc
CMCSA / Comcast Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MMM / 3M Company
GWW / W.W. Grainger, Inc.
KVUE / Kenvue Inc.
FVRR / Fiverr International Ltd.
UA / Under Armour, Inc.
ITW / Illinois Tool Works Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPQ / HP Inc.
CL / Colgate-Palmolive Company
GSK / GSK plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
VIAV / Viavi Solutions Inc.
FDS / FactSet Research Systems Inc.
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
SOLV / Solventum Corporation
CMA / Comerica Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
WBD / Warner Bros. Discovery, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COP / ConocoPhillips
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
COST / Costco Wholesale Corporation
V / Visa Inc.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FB2AD / Meta Platforms, Inc.
PFE / Pfizer Inc.
SLB / Schlumberger Limited
AAPL / Apple Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
MRO / Marathon Oil Corporation
PAYX / Paychex, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
LITE / Lumentum Holdings Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WMT / Walmart Inc.
SNPS / Synopsys, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WEC / WEC Energy Group, Inc.
LIN / Linde plc
EXPE / Expedia Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYG CL / iShares Trust - iShares U.S. Financial Services ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ES / Eversource Energy
EMR / Emerson Electric Co.
REET / iShares Trust - iShares Global REIT ETF
VZ / Verizon Communications Inc.
CY2 / Canadian National Railway Company
MCD / McDonald's Corporation
NKE / NIKE, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ACN / Accenture plc
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
C.WSA / Citigroup, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UAA / Under Armour, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
SRPT / Sarepta Therapeutics, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MAR / Marriott International, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CLX / The Clorox Company
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MFC / Manulife Financial Corporation
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
HPE / Hewlett Packard Enterprise Company
CRM / Salesforce, Inc.
PEG / Public Service Enterprise Group Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF