Market Value310,731,394
Total Holdings206
File Date2024-04-10
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)
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
CLX / The Clorox Company
HD / The Home Depot, Inc.
AON / Aon plc
IXC / iShares Trust - iShares Global Energy ETF
MDT / Medtronic plc
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
NTRS / Northern Trust Corporation
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
ENB / Enbridge Inc.
V / Visa Inc.
MMM / 3M Company
WY / Weyerhaeuser Company
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXC / Exelon Corporation
SNA / Snap-on Incorporated
DUK / Duke Energy Corporation
CGUS / Capital Group Core Equity ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
D / Dominion Energy, Inc.
PII / Polaris Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TFC / Truist Financial Corporation
WEC / WEC Energy Group, Inc.
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ORCL / Oracle Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
GGG / Graco Inc.
RSG / Republic Services, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BX / Blackstone Inc.
CGGO / Capital Group Global Growth Equity ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BA / The Boeing Company
NEE / NextEra Energy, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NUV / Nuveen Municipal Value Fund, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
OEF / iShares Trust - iShares S&P 100 ETF
DE / Deere & Company
NXP / Nuveen Select Tax-Free Income Portfolio
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BR / Broadridge Financial Solutions, Inc.
F / Ford Motor Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FAST / Fastenal Company
HBAN / Huntington Bancshares Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MANH / Manhattan Associates, Inc.
PGR / The Progressive Corporation
XEL / Xcel Energy Inc.
BIPC / Brookfield Infrastructure Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
WMT / Walmart Inc.
WDAY / Workday, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NVDA / NVIDIA Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CEG / Constellation Energy Corporation
TRP / TC Energy Corporation
VVR / Invesco Senior Income Trust
INTC / Intel Corporation
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PFE / Pfizer Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
CM / Canadian Imperial Bank of Commerce
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
GE / General Electric Company
CME / CME Group Inc.
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
WBA / Walgreens Boots Alliance, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
BAC / Bank of America Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
SO / The Southern Company
ARCC / Ares Capital Corporation
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GM / General Motors Company
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSI / Motorola Solutions, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LYB / LyondellBasell Industries N.V.
ONB / Old National Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NZF / Nuveen Municipal Credit Income Fund
PEP / PepsiCo, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
TROW / T. Rowe Price Group, Inc.
FNF / Fidelity National Financial, Inc.
KKR / KKR & Co. Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CSQ / Calamos Strategic Total Return Fund
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CGXU / Capital Group International Focus Equity ETF
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
AMCR / Amcor plc
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
ACN / Accenture plc
GLD / SPDR Gold Trust
TGT / Target Corporation
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
ETR / Entergy Corporation
LIN / Linde plc
ABT / Abbott Laboratories
ADBE / Adobe Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XOM / Exxon Mobil Corporation
BCE / BCE Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
CGDV / Capital Group Dividend Value ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BMY / Bristol-Myers Squibb Company
CGGR / Capital Group Growth ETF
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
CINF / Cincinnati Financial Corporation