Market Value321,889,057
Total Holdings212
File Date2024-08-07
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
WMT / Walmart Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
IXC / iShares Trust - iShares Global Energy ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
NKE / NIKE, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
CME / CME Group Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
GE / General Electric Company
MSFT / Microsoft Corporation
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
AMCR / Amcor plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
UPS / United Parcel Service, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
ENB / Enbridge Inc.
ACN / Accenture plc
GLD / SPDR Gold Trust
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ETR / Entergy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GGG / Graco Inc.
LIN / Linde plc
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
MANH / Manhattan Associates, Inc.
ARCC / Ares Capital Corporation
GOOG / Alphabet Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
FAST / Fastenal Company
CGGR / Capital Group Growth ETF
DOW / Dow Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
CGDV / Capital Group Dividend Value ETF
BRK.B / Berkshire Hathaway Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNF / Fidelity National Financial, Inc.
BX / Blackstone Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MMC / Marsh & McLennan Companies, Inc.
BA / The Boeing Company
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
GM / General Motors Company
CGUS / Capital Group Core Equity ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
OEF / iShares Trust - iShares S&P 100 ETF
ONB / Old National Bancorp
PEP / PepsiCo, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NUV / Nuveen Municipal Value Fund, Inc.
CSQ / Calamos Strategic Total Return Fund
PNC / The PNC Financial Services Group, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
T / AT&T Inc.
WY / Weyerhaeuser Company
UNH / UnitedHealth Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
BR / Broadridge Financial Solutions, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
XEL / Xcel Energy Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LRCX / Lam Research Corporation
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
NXP / Nuveen Select Tax-Free Income Portfolio
USB / U.S. Bancorp
VVR / Invesco Senior Income Trust
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
BIPC / Brookfield Infrastructure Corporation
CLX / The Clorox Company
HD / The Home Depot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AON / Aon plc
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
PII / Polaris Inc.
MMM / 3M Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
LYB / LyondellBasell Industries N.V.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
TRP / TC Energy Corporation
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CEG / Constellation Energy Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
CGGO / Capital Group Global Growth Equity ETF
ORCL / Oracle Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
CINF / Cincinnati Financial Corporation
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
AJG / Arthur J. Gallagher & Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MSI / Motorola Solutions, Inc.
SO / The Southern Company
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVDA / NVIDIA Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NZF / Nuveen Municipal Credit Income Fund
KKR / KKR & Co. Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NTRS / Northern Trust Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNA / Snap-on Incorporated
CM / Canadian Imperial Bank of Commerce
AEP / American Electric Power Company, Inc.
CGXU / Capital Group International Focus Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
WEC / WEC Energy Group, Inc.
EXC / Exelon Corporation
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
CAT / Caterpillar Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PGR / The Progressive Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DE / Deere & Company
V / Visa Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RYN / Rayonier Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
O / Realty Income Corporation
CAG / Conagra Brands, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
AAPL / Apple Inc.