Market Value233,246,085
Total Holdings203
File Date2023-04-11
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)
JNJ / Johnson & Johnson
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
NXPI / NXP Semiconductors N.V.
LYB / LyondellBasell Industries N.V.
HIG / The Hartford Insurance Group, Inc.
CCI / Crown Castle Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EOG / EOG Resources, Inc.
SPY / SPDR S&P 500 ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WEN / The Wendy's Company
PM / Philip Morris International Inc.
O / Realty Income Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WMT / Walmart Inc.
PFG / Principal Financial Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTC / Intel Corporation
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
ODFL / Old Dominion Freight Line, Inc.
AJG / Arthur J. Gallagher & Co.
CME / CME Group Inc.
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.
PFE / Pfizer Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MO / Altria Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AAPL / Apple Inc.
CB / Chubb Limited
FTNT / Fortinet, Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SON / Sonoco Products Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOC / Northrop Grumman Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MPC / Marathon Petroleum Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PECO / Phillips Edison & Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MBB / iShares Trust - iShares MBS ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USB / U.S. Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CFG / Citizens Financial Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PEP / PepsiCo, Inc.
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
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
F / Ford Motor Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TT / Trane Technologies plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVDA / NVIDIA Corporation
SRE / Sempra
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ES / Eversource Energy
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IEV / iShares Trust - iShares Europe ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABBV / AbbVie Inc.
IPG / The Interpublic Group of Companies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
ACN / Accenture plc
ETR / Entergy Corporation
AWK / American Water Works Company, Inc.
CINF / Cincinnati Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LIN / Linde plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
ARCC / Ares Capital Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SHW / The Sherwin-Williams Company
ADBE / Adobe Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CSCO / Cisco Systems, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CMCSA / Comcast Corporation
MUN / VanEck Muni ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FE / FirstEnergy Corp.
HCA / HCA Healthcare, Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
MET / MetLife, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AON / Aon plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
QCOM / QUALCOMM Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
GPC / Genuine Parts Company
NWL / Newell Brands Inc.
PLD / Prologis, Inc.
BX / Blackstone Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FITB / Fifth Third Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BEN / Franklin Resources, Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
NNN / NNN REIT, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
NKE / NIKE, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
AGR / Avangrid, Inc.
BCE / BCE Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MSCI / MSCI Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HD / The Home Depot, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KEY / KeyCorp
PWR / Quanta Services, Inc.
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HCC / Warrior Met Coal, Inc.
FHN / First Horizon Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
EQIX / Equinix, Inc.
PXD / Pioneer Natural Resources Company
IP / International Paper Company
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.