Market Value219,857,703
Total Holdings182
File Date2023-01-23
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)
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MDT / Medtronic plc
IYE / iShares Trust - iShares U.S. Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
WMB / The Williams Companies, Inc.
PGR / The Progressive Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
TMO / Thermo Fisher Scientific Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
WBA / Walgreens Boots Alliance, Inc.
CME / CME Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
INTC / Intel Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
CMCSA / Comcast Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BAC / Bank of America Corporation
DE / Deere & Company
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
GE / General Electric Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BIPC / Brookfield Infrastructure Corporation
ETR / Entergy Corporation
AXS / AXIS Capital Holdings Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CGDV / Capital Group Dividend Value ETF
ENB / Enbridge Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
PM / Philip Morris International Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BRK.B / Berkshire Hathaway Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CEG / Constellation Energy Corporation
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
LIN / Linde plc
GOOG / Alphabet Inc.
ARCC / Ares Capital Corporation
FNF / Fidelity National Financial, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MRK / Merck & Co., Inc.
BA / The Boeing Company
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IVV / iShares Trust - iShares Core S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SO / The Southern Company
NXP / Nuveen Select Tax-Free Income Portfolio
AMCR / Amcor plc
WY / Weyerhaeuser Company
NZF / Nuveen Municipal Credit Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GGG / Graco Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NTRS / Northern Trust Corporation
TRP / TC Energy Corporation
RSG / Republic Services, Inc.
TROW / T. Rowe Price Group, Inc.
HBAN / Huntington Bancshares Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SNA / Snap-on Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
MA / Mastercard Incorporated
XYL / Xylem Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LMT / Lockheed Martin Corporation
VVR / Invesco Senior Income Trust
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
DOW / Dow Inc.
LLY / Eli Lilly and Company
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ACN / Accenture plc
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
PEP / PepsiCo, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CGXU / Capital Group International Focus Equity ETF
FAST / Fastenal Company
BCE / BCE Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AEP / American Electric Power Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ADBE / Adobe Inc.
PII / Polaris Inc.
XOM / Exxon Mobil Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
WEC / WEC Energy Group, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
CLX / The Clorox Company
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
AON / Aon plc
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
V / Visa Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UPS / United Parcel Service, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
EXC / Exelon Corporation
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
BR / Broadridge Financial Solutions, Inc.
RYN / Rayonier Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
D / Dominion Energy, Inc.
CM / Canadian Imperial Bank of Commerce
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
MBB / iShares Trust - iShares MBS ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
SLG / SL Green Realty Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BX / Blackstone Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
CGUS / Capital Group Core Equity ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
DLR / Digital Realty Trust, Inc.
ONB / Old National Bancorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CGGR / Capital Group Growth ETF
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.