Market Value200,361,952
Total Holdings235
File Date2024-02-29
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)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GM / General Motors Company
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
C / Citigroup Inc.
T / AT&T Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
GLW / Corning Incorporated
SHW / The Sherwin-Williams Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PSX / Phillips 66
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
EBAY / eBay Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DRI / Darden Restaurants, Inc.
TXN / Texas Instruments Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
AXP / American Express Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BMY / Bristol-Myers Squibb Company
VTRS / Viatris Inc.
TOWN / TowneBank
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
ACN / Accenture plc
AMP / Ameriprise Financial, Inc.
INDO / Indonesia Energy Corporation Limited
QCOM / QUALCOMM Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BKI / Black Knight Inc - Class A
CDK / CDK Global Inc
CE / Celanese Corporation
CNP / CenterPoint Energy, Inc.
DXCM / DexCom, Inc.
DOW / Dow Inc.
EMBC / Embecta Corp.
ILMN / Illumina, Inc.
K / Kellanova
VYX / NCR Voyix Corporation
MU / Micron Technology, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RIVN / Rivian Automotive, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPLK / Splunk Inc.
SYBT / Stock Yards Bancorp, Inc.
TFC / Truist Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCK / McKesson Corporation
FIS / Fidelity National Information Services, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
APA / APA Corporation
GE / General Electric Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CERN / Cerner Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GS / The Goldman Sachs Group, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BA / The Boeing Company
OGN / Organon & Co.
AAL / American Airlines Group Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
UAL / United Airlines Holdings, Inc.
WFC / Wells Fargo & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ES / Eversource Energy
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FXE / Invesco CurrencyShares Euro Trust
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
WBD / Warner Bros. Discovery, Inc.
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
CB / Chubb Limited
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
SO / The Southern Company
ADBE / Adobe Inc.
HON / Honeywell International Inc.
UDR / UDR, Inc.
DFS / Discover Financial Services
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
FNF / Fidelity National Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
TROW / T. Rowe Price Group, Inc.
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
STT / State Street Corporation
GIS / General Mills, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
HIG / The Hartford Insurance Group, Inc.
BKNG / Booking Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COF / Capital One Financial Corporation
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MNST / Monster Beverage Corporation
PM / Philip Morris International Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
OXY / Occidental Petroleum Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
DIS / The Walt Disney Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
BAC / Bank of America Corporation
OTIS / Otis Worldwide Corporation
PGR / The Progressive Corporation
NKE / NIKE, Inc.
CSX / CSX Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
F / Ford Motor Company
RLMD / Relmada Therapeutics, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZTS / Zoetis Inc.
RTX / RTX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LLY / Eli Lilly and Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AAPL / Apple Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFE / Pfizer Inc.
CNC / Centene Corporation
UNH / UnitedHealth Group Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AMGN / Amgen Inc.
V / Visa Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
MRK / Merck & Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MKL / Markel Group Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
SYY / Sysco Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CARR / Carrier Global Corporation
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
BIIB / Biogen Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
MS / Morgan Stanley
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCHI / iShares Trust - iShares MSCI China ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TMO / Thermo Fisher Scientific Inc.
COR / Cencora, Inc.