Market Value298,266,483
Total Holdings211
File Date2024-07-25
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
ES / Eversource Energy
EMR / Emerson Electric Co.
IXC / iShares Trust - iShares Global Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KO / The Coca-Cola Company
CME / CME Group Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BEN / Franklin Resources, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PXD / Pioneer Natural Resources Company
BX / Blackstone Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
AZO / AutoZone, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SBUX / Starbucks Corporation
AJG / Arthur J. Gallagher & Co.
DNA / Ginkgo Bioworks Holdings, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
COP / ConocoPhillips
EQIX / Equinix, Inc.
MUN / VanEck Muni ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
JOBY / Joby Aviation, Inc.
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NKE / NIKE, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
EOG / EOG Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
DIS / The Walt Disney Company
AMT / American Tower Corporation
SPGI / S&P Global Inc.
T / AT&T Inc.
PFG / Principal Financial Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TMUS / T-Mobile US, Inc.
FITB / Fifth Third Bancorp
ACN / Accenture plc
ETR / Entergy Corporation
COF / Capital One Financial Corporation
DTE / DTE Energy Company
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PKST / Peakstone Realty Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNM / Unum Group
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PECO / Phillips Edison & Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEP / PepsiCo, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
PCAR / PACCAR Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TT / Trane Technologies plc
OEF / iShares Trust - iShares S&P 100 ETF
FNF / Fidelity National Financial, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GIS / General Mills, Inc.
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
UNH / UnitedHealth Group Incorporated
SRE / Sempra
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LMT / Lockheed Martin Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEV / iShares Trust - iShares Europe ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AEP / American Electric Power Company, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MA / Mastercard Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
CINF / Cincinnati Financial Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
ARCC / Ares Capital Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
HIG / The Hartford Insurance Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WHR / Whirlpool Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SON / Sonoco Products Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SNPS / Synopsys, Inc.
RF / Regions Financial Corporation
V / Visa Inc.
FE / FirstEnergy Corp.
TSLA / Tesla, Inc.
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
TFC / Truist Financial Corporation
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DVY / iShares Trust - iShares Select Dividend ETF
PLD / Prologis, Inc.
NNN / NNN REIT, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GILD / Gilead Sciences, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
D / Dominion Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IBM / International Business Machines Corporation
WSO / Watsco, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPC / Genuine Parts Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
KLAC / KLA Corporation
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
AWK / American Water Works Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CFG / Citizens Financial Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLB / Schlumberger Limited
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CSX / CSX Corporation
FTNT / Fortinet, Inc.
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
LIN / Linde plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STX / Seagate Technology Holdings plc
PWR / Quanta Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USB / U.S. Bancorp
HPQ / HP Inc.
HRB / H&R Block, Inc.
TJX / The TJX Companies, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IP / International Paper Company
WEN / The Wendy's Company
F / Ford Motor Company
CRM / Salesforce, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CTAS / Cintas Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PH / Parker-Hannifin Corporation
LYB / LyondellBasell Industries N.V.
PFFD / Global X Funds - Global X U.S. Preferred ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
C / Citigroup Inc.
MSFT / Microsoft Corporation
O / Realty Income Corporation
NI / NiSource Inc.
ZTS / Zoetis Inc.
IPG / The Interpublic Group of Companies, Inc.
MCD / McDonald's Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
GE / General Electric Company
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.