Market Value254,412,183
Total Holdings210
File Date2023-07-14
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)
MET / MetLife, Inc.
DHR / Danaher Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
DUK / Duke Energy Corporation
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
DVY / iShares Trust - iShares Select Dividend ETF
PLD / Prologis, Inc.
WHR / Whirlpool Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MRK / Merck & Co., Inc.
C / Citigroup Inc.
SNPS / Synopsys, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PH / Parker-Hannifin Corporation
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
PACB / Pacific Biosciences of California, Inc.
ODFL / Old Dominion Freight Line, Inc.
WMT / Walmart Inc.
ARCC / Ares Capital Corporation
CINF / Cincinnati Financial Corporation
JPM / JPMorgan Chase & Co.
CCI / Crown Castle Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GPC / Genuine Parts Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WEN / The Wendy's Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LYB / LyondellBasell Industries N.V.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
KO / The Coca-Cola Company
O / Realty Income Corporation
PFE / Pfizer Inc.
AJG / Arthur J. Gallagher & Co.
CME / CME Group Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MUN / VanEck Muni ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FTNT / Fortinet, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
SRE / Sempra
ETR / Entergy Corporation
GIS / General Mills, Inc.
PKST / Peakstone Realty Trust
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
TSLA / Tesla, Inc.
PFG / Principal Financial Group, Inc.
AWK / American Water Works Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZTS / Zoetis Inc.
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
COP / ConocoPhillips
MBB / iShares Trust - iShares MBS ETF
PG / The Procter & Gamble Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
HCA / HCA Healthcare, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
V / Visa Inc.
EW / Edwards Lifesciences Corporation
FE / FirstEnergy Corp.
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PM / Philip Morris International Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IP / International Paper Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AEP / American Electric Power Company, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
USB / U.S. Bancorp
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVX / Chevron Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MO / Altria Group, Inc.
FITB / Fifth Third Bancorp
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
SPGI / S&P Global Inc.
OEF / iShares Trust - iShares S&P 100 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TMUS / T-Mobile US, Inc.
F / Ford Motor Company
SON / Sonoco Products Company
MUB / iShares Trust - iShares National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMR / Emerson Electric Co.
CFG / Citizens Financial Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTAS / Cintas Corporation
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IPG / The Interpublic Group of Companies, Inc.
PECO / Phillips Edison & Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EOG / EOG Resources, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UNM / Unum Group
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
VZ / Verizon Communications Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
PWR / Quanta Services, Inc.
IEV / iShares Trust - iShares Europe ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TT / Trane Technologies plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MCD / McDonald's Corporation
EQIX / Equinix, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
AMT / American Tower Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AGR / Avangrid, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HCC / Warrior Met Coal, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BEN / Franklin Resources, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NNN / NNN REIT, Inc.
NKE / NIKE, Inc.
JOBY / Joby Aviation, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
SBUX / Starbucks Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
HPQ / HP Inc.
CB / Chubb Limited
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BCE / BCE Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AXP / American Express Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NWL / Newell Brands Inc.
AON / Aon plc
FHN / First Horizon Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PXD / Pioneer Natural Resources Company
NVDA / NVIDIA Corporation
ES / Eversource Energy
NI / NiSource Inc.
GILD / Gilead Sciences, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
LIN / Linde plc
AMZN / Amazon.com, Inc.