Market Value255,397,294
Total Holdings190
File Date2023-07-12
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)
WEC / WEC Energy Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
EXC / Exelon Corporation
DUK / Duke Energy Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
CAT / Caterpillar Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
NUV / Nuveen Municipal Value Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
C / Citigroup Inc.
GNL / Global Net Lease, Inc.
DLR / Digital Realty Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
LYB / LyondellBasell Industries N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
MA / Mastercard Incorporated
NKE / NIKE, Inc.
DE / Deere & Company
NTRS / Northern Trust Corporation
RTX / RTX Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
CGXU / Capital Group International Focus Equity ETF
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BCE / BCE Inc.
LLY / Eli Lilly and Company
AMCR / Amcor plc
DIS / The Walt Disney Company
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
TGT / Target Corporation
ACN / Accenture plc
ETR / Entergy Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LIN / Linde plc
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABT / Abbott Laboratories
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ARCC / Ares Capital Corporation
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
AON / Aon plc
V / Visa Inc.
MMM / 3M Company
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
VTV / Vanguard Index Funds - Vanguard Value ETF
NXP / Nuveen Select Tax-Free Income Portfolio
CGGR / Capital Group Growth ETF
F / Ford Motor Company
ONB / Old National Bancorp
XYL / Xylem Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LMT / Lockheed Martin Corporation
CSQ / Calamos Strategic Total Return Fund
TROW / T. Rowe Price Group, Inc.
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
RSG / Republic Services, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RYN / Rayonier Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
ABBV / AbbVie Inc.
CEG / Constellation Energy Corporation
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
BX / Blackstone Inc.
CGDV / Capital Group Dividend Value ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
SPY / SPDR S&P 500 ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
UPS / United Parcel Service, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
GE / General Electric Company
ORCL / Oracle Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMCSA / Comcast Corporation
CVX / Chevron Corporation
IBM / International Business Machines Corporation
PII / Polaris Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FNF / Fidelity National Financial, Inc.
ENB / Enbridge Inc.
WY / Weyerhaeuser Company
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRP / TC Energy Corporation
CGGO / Capital Group Global Growth Equity ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
GM / General Motors Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
GGG / Graco Inc.
VZ / Verizon Communications Inc.
CB / Chubb Limited
PEP / PepsiCo, Inc.
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PGR / The Progressive Corporation
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SBUX / Starbucks Corporation
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
FAST / Fastenal Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
CGUS / Capital Group Core Equity ETF
BR / Broadridge Financial Solutions, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SNA / Snap-on Incorporated
CM / Canadian Imperial Bank of Commerce
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
VVR / Invesco Senior Income Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BIPC / Brookfield Infrastructure Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NZF / Nuveen Municipal Credit Income Fund
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.