Market Value276,875,610
Total Holdings198
File Date2024-01-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DUK / Duke Energy Corporation
FAST / Fastenal Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAT / Caterpillar Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
INTC / Intel Corporation
PGR / The Progressive Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
NTRS / Northern Trust Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
CME / CME Group Inc.
GE / General Electric Company
CB / Chubb Limited
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CRM / Salesforce, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMCR / Amcor plc
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
F / Ford Motor Company
AVGO / Broadcom Inc.
ACN / Accenture plc
TGT / Target Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
UNH / UnitedHealth Group Incorporated
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SPY / SPDR S&P 500 ETF
PII / Polaris Inc.
DE / Deere & Company
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CEG / Constellation Energy Corporation
CGDV / Capital Group Dividend Value ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
BX / Blackstone Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NEE / NextEra Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
GOOG / Alphabet Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
WY / Weyerhaeuser Company
CGGR / Capital Group Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ENB / Enbridge Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
ONB / Old National Bancorp
BRK.B / Berkshire Hathaway Inc.
TRP / TC Energy Corporation
CVS / CVS Health Corporation
NUV / Nuveen Municipal Value Fund, Inc.
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
NZF / Nuveen Municipal Credit Income Fund
MA / Mastercard Incorporated
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
TROW / T. Rowe Price Group, Inc.
RSG / Republic Services, Inc.
HBAN / Huntington Bancshares Incorporated
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CGXU / Capital Group International Focus Equity ETF
DLR / Digital Realty Trust, Inc.
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
FNF / Fidelity National Financial, Inc.
ETR / Entergy Corporation
LIN / Linde plc
GOOGL / Alphabet Inc.
GGG / Graco Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
XEL / Xcel Energy Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
IXC / iShares Trust - iShares Global Energy ETF
VVR / Invesco Senior Income Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
CLX / The Clorox Company
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
AON / Aon plc
MMM / 3M Company
TSLA / Tesla, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ARCC / Ares Capital Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
MSI / Motorola Solutions, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
CGGO / Capital Group Global Growth Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXP / Nuveen Select Tax-Free Income Portfolio
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
AJG / Arthur J. Gallagher & Co.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
OEF / iShares Trust - iShares S&P 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
CGUS / Capital Group Core Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XYL / Xylem Inc.
CSQ / Calamos Strategic Total Return Fund
CM / Canadian Imperial Bank of Commerce
BCE / BCE Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AMZN / Amazon.com, Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
IBM / International Business Machines Corporation
V / Visa Inc.
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
WDAY / Workday, Inc.
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
RYN / Rayonier Inc.