Market Value245,891,682
Total Holdings199
File Date2023-10-20
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)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AGR / Avangrid, Inc.
C / Citigroup Inc.
NXPI / NXP Semiconductors N.V.
PH / Parker-Hannifin Corporation
FHN / First Horizon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPG / Simon Property Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AON / Aon plc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HIG / The Hartford Insurance Group, Inc.
BCE / BCE Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DVY / iShares Trust - iShares Select Dividend ETF
ODFL / Old Dominion Freight Line, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AJG / Arthur J. Gallagher & Co.
IXC / iShares Trust - iShares Global Energy ETF
O / Realty Income Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CME / CME Group Inc.
ROP / Roper Technologies, Inc.
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
GPC / Genuine Parts Company
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
FTNT / Fortinet, Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOC / Northrop Grumman Corporation
ACN / Accenture plc
PKST / Peakstone Realty Trust
LIN / Linde plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNM / Unum Group
UNH / UnitedHealth Group Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EOG / EOG Resources, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RF / Regions Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CFG / Citizens Financial Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TT / Trane Technologies plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IPG / The Interpublic Group of Companies, Inc.
TMUS / T-Mobile US, Inc.
WMB / The Williams Companies, Inc.
GIS / General Mills, Inc.
ARCC / Ares Capital Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
CINF / Cincinnati Financial Corporation
TMO / Thermo Fisher Scientific Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PXD / Pioneer Natural Resources Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SBUX / Starbucks Corporation
HPQ / HP Inc.
ADBE / Adobe Inc.
SHW / The Sherwin-Williams Company
OEF / iShares Trust - iShares S&P 100 ETF
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
HCA / HCA Healthcare, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
V / Visa Inc.
DUK / Duke Energy Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PACB / Pacific Biosciences of California, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
MRK / Merck & Co., Inc.
T / AT&T Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
JOBY / Joby Aviation, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
AXP / American Express Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FE / FirstEnergy Corp.
AMGN / Amgen Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NI / NiSource Inc.
WMT / Walmart Inc.
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NKE / NIKE, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
MUN / VanEck Muni ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DHR / Danaher Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CCI / Crown Castle Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
PFG / Principal Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
SRE / Sempra
PECO / Phillips Edison & Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IBM / International Business Machines Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
FNF / Fidelity National Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
SON / Sonoco Products Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
PWR / Quanta Services, Inc.
IP / International Paper Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMT / American Tower Corporation
IEV / iShares Trust - iShares Europe ETF
WEN / The Wendy's Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCD / McDonald's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LMT / Lockheed Martin Corporation
HCC / Warrior Met Coal, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
NVDA / NVIDIA Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BX / Blackstone Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DNA / Ginkgo Bioworks Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
ETR / Entergy Corporation
D / Dominion Energy, Inc.
MET / MetLife, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NNN / NNN REIT, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FITB / Fifth Third Bancorp
JNJ / Johnson & Johnson
DTE / DTE Energy Company
SNPS / Synopsys, Inc.
WHR / Whirlpool Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
F / Ford Motor Company
BEN / Franklin Resources, Inc.
CTAS / Cintas Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ES / Eversource Energy
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund