Market Value234,463,998
Total Holdings205
File Date2023-02-07
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)
BEN / Franklin Resources, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPY / SPDR S&P 500 ETF
NXPI / NXP Semiconductors N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
AWK / American Water Works Company, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SON / Sonoco Products Company
LYB / LyondellBasell Industries N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
TMUS / T-Mobile US, Inc.
EOG / EOG Resources, Inc.
CINF / Cincinnati Financial Corporation
HIG / The Hartford Insurance Group, Inc.
AGR / Avangrid, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EMR / Emerson Electric Co.
PWR / Quanta Services, Inc.
CME / CME Group Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WMT / Walmart Inc.
ROP / Roper Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPM / JPMorgan Chase & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ODFL / Old Dominion Freight Line, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TRU / TransUnion
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
SNPS / Synopsys, Inc.
PFE / Pfizer Inc.
PLD / Prologis, Inc.
MO / Altria Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
CB / Chubb Limited
FTNT / Fortinet, Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
ETR / Entergy Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
SPGI / S&P Global Inc.
AEP / American Electric Power Company, Inc.
WMB / The Williams Companies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FITB / Fifth Third Bancorp
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NOC / Northrop Grumman Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PECO / Phillips Edison & Company, Inc.
GIS / General Mills, Inc.
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MPC / Marathon Petroleum Corporation
IPG / The Interpublic Group of Companies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NEE / NextEra Energy, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LMT / Lockheed Martin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCD / McDonald's Corporation
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ACN / Accenture plc
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TMO / Thermo Fisher Scientific Inc.
ES / Eversource Energy
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CTAS / Cintas Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADBE / Adobe Inc.
SHW / The Sherwin-Williams Company
GPC / Genuine Parts Company
MBB / iShares Trust - iShares MBS ETF
XOM / Exxon Mobil Corporation
FE / FirstEnergy Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BAC / Bank of America Corporation
CVX / Chevron Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HCA / HCA Healthcare, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MUN / VanEck Muni ETF
DUK / Duke Energy Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DHR / Danaher Corporation
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
COP / ConocoPhillips
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
AXP / American Express Company
CCI / Crown Castle Inc.
CTRA / Coterra Energy Inc.
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
NWL / Newell Brands Inc.
HCC / Warrior Met Coal, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
EQIX / Equinix, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
MSCI / MSCI Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BCE / BCE Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KEY / KeyCorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AON / Aon plc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
FHN / First Horizon Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COST / Costco Wholesale Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
DIS / The Walt Disney Company
MET / MetLife, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CFG / Citizens Financial Group, Inc.
ZTS / Zoetis Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEV / iShares Trust - iShares Europe ETF
O / Realty Income Corporation
IP / International Paper Company
HD / The Home Depot, Inc.
BX / Blackstone Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NNN / NNN REIT, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LIN / Linde plc