Market Value253,261,084
Total Holdings195
File Date2024-10-21
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
MMC / Marsh & McLennan Companies, Inc.
HRB / H&R Block, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NKE / NIKE, Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
FE / FirstEnergy Corp.
STX / Seagate Technology Holdings plc
NNN / NNN REIT, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
PLD / Prologis, Inc.
ARCC / Ares Capital Corporation
JPM / JPMorgan Chase & Co.
WEC / WEC Energy Group, Inc.
SRE / Sempra
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
CME / CME Group Inc.
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
PFG / Principal Financial Group, Inc.
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACN / Accenture plc
ROP / Roper Technologies, Inc.
IEV / iShares Trust - iShares Europe ETF
DTE / DTE Energy Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FITB / Fifth Third Bancorp
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
BAM / Brookfield Asset Management Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PCAR / PACCAR Inc
BBY / Best Buy Co., Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PECO / Phillips Edison & Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EOG / EOG Resources, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BAC / Bank of America Corporation
T / AT&T Inc.
MBB / iShares Trust - iShares MBS ETF
MPC / Marathon Petroleum Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USB / U.S. Bancorp
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IP / International Paper Company
NVDA / NVIDIA Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ES / Eversource Energy
KMB / Kimberly-Clark Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WMB / The Williams Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
UNM / Unum Group
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABT / Abbott Laboratories
ADBE / Adobe Inc.
ETR / Entergy Corporation
SHW / The Sherwin-Williams Company
CINF / Cincinnati Financial Corporation
PKST / Peakstone Realty Trust
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
HIG / The Hartford Insurance Group, Inc.
HCA / HCA Healthcare, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
WHR / Whirlpool Corporation
PWR / Quanta Services, Inc.
WEN / The Wendy's Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
BX / Blackstone Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BEN / Franklin Resources, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
V / Visa Inc.
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
LAZ / Lazard, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
D / Dominion Energy, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MET / MetLife, Inc.
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GPC / Genuine Parts Company
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NI / NiSource Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KLAC / KLA Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LIN / Linde plc
CTAS / Cintas Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AMZN / Amazon.com, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MO / Altria Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLB / Schlumberger Limited
FTNT / Fortinet, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PM / Philip Morris International Inc.
WSO / Watsco, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
F / Ford Motor Company
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SON / Sonoco Products Company
AWK / American Water Works Company, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LYB / LyondellBasell Industries N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
IPG / The Interpublic Group of Companies, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
SNPS / Synopsys, Inc.
RF / Regions Financial Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AHR / American Healthcare REIT, Inc.
AEP / American Electric Power Company, Inc.
O / Realty Income Corporation
AMGN / Amgen Inc.
CSX / CSX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation