Market Value207,956,491
Total Holdings139
File Date2024-07-24
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)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FDS / FactSet Research Systems Inc.
BEPC / Brookfield Renewable Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C.WSA / Citigroup, Inc.
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
GLD / SPDR Gold Trust
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
FANG / Diamondback Energy, Inc.
AOS / A. O. Smith Corporation
BDX / Becton, Dickinson and Company
KR / The Kroger Co.
XEL / Xcel Energy Inc.
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
CCEP / Coca-Cola Europacific Partners PLC
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
LBTYA / Liberty Global Ltd.
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
PSX / Phillips 66
SHW / The Sherwin-Williams Company
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
FI / Fiserv, Inc.
GOOG / Alphabet Inc.
F / Ford Motor Company
CINF / Cincinnati Financial Corporation
ULTA / Ulta Beauty, Inc.
DE / Deere & Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MGEE / MGE Energy, Inc.
HD / The Home Depot, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARCC / Ares Capital Corporation
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AEP / American Electric Power Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCRV / iShares U.S. ETF Trust - iShares Commodity Curve Carry Strategy ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
ORCL / Oracle Corporation
EXAS / Exact Sciences Corporation
D / Dominion Energy, Inc.
OTIS / Otis Worldwide Corporation
ES / Eversource Energy
WM / Waste Management, Inc.
FIS / Fidelity National Information Services, Inc.
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
RSG / Republic Services, Inc.
USB / U.S. Bancorp
TEL / TE Connectivity plc
WFC / Wells Fargo & Company
SYY / Sysco Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CVX / Chevron Corporation
CB / Chubb Limited
LMT / Lockheed Martin Corporation
GE / General Electric Company
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AFL / Aflac Incorporated
ABT / Abbott Laboratories
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
MMM / 3M Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROK / Rockwell Automation, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MO / Altria Group, Inc.
ENB / Enbridge Inc.
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
RTX / RTX Corporation
INTC / Intel Corporation
AMGN / Amgen Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
CP / Canadian Pacific Kansas City Limited
C / Citigroup Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QQQ / Invesco QQQ Trust, Series 1
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
V / Visa Inc.
LIN / Linde plc
UNP / Union Pacific Corporation
BAR / GraniteShares Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IAU / iShares Gold Trust
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QSR / Restaurant Brands International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRC / Brady Corporation
CARR / Carrier Global Corporation
ITW / Illinois Tool Works Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LNT / Alliant Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RPM / RPM International Inc.
IFF / International Flavors & Fragrances Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMI / Badger Meter, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
WNS / WNS (Holdings) Limited