Market Value195,070,504
Total Holdings223
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)
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
C / Citigroup Inc.
T / AT&T Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation
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.
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66
MMM / 3M Company
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ELV / Elevance Health, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ES / Eversource Energy
AXP / American Express Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
K / Kellanova
F / Ford Motor Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBUX / Starbucks Corporation
MCHI / iShares Trust - iShares MSCI China ETF
UDR / UDR, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ORLY / O'Reilly Automotive, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
MCK / McKesson Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RLMD / Relmada Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VTRS / Viatris Inc.
TOWN / TowneBank
INDA / iShares Trust - iShares MSCI India ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VYX / NCR Voyix Corporation
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
APA / APA Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GS / The Goldman Sachs Group, Inc.
BKI / Black Knight Inc - Class A
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
DXCM / DexCom, Inc.
SYBT / Stock Yards Bancorp, Inc.
CE / Celanese Corporation
WBD / Warner Bros. Discovery, Inc.
SPLK / Splunk Inc.
DOW / Dow Inc.
ITGR / Integer Holdings Corporation
TFC / Truist Financial Corporation
OGN / Organon & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXE / Invesco CurrencyShares Euro Trust
RIVN / Rivian Automotive, Inc.
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BA / The Boeing Company
AAL / American Airlines Group Inc.
GM / General Motors Company
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
FIS / Fidelity National Information Services, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
WFC / Wells Fargo & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ILMN / Illumina, Inc.
MKL / Markel Group Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
CB / Chubb Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SO / The Southern Company
ADBE / Adobe Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DFS / Discover Financial Services
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
GIS / General Mills, Inc.
GE / General Electric Company
WAB / Westinghouse Air Brake Technologies Corporation
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
COF / Capital One Financial Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
PM / Philip Morris International Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OTIS / Otis Worldwide Corporation
MS / Morgan Stanley
BIIB / Biogen Inc.
COR / Cencora, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
EBAY / eBay Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NOW / ServiceNow, Inc.
NOC / Northrop Grumman Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGR / The Progressive Corporation
EMBC / Embecta Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZTS / Zoetis Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
MDT / Medtronic plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CNC / Centene Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
MELI / MercadoLibre, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CARR / Carrier Global Corporation
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
SPGI / S&P Global Inc.
DRI / Darden Restaurants, Inc.
GOOG / Alphabet Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SYY / Sysco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
CSX / CSX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTC / Intel Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
ACN / Accenture plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LOW / Lowe's Companies, Inc.
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOV / Dover Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FG / F&G Annuities & Life, Inc.
MA / Mastercard Incorporated