Market Value4,020,178
Total Holdings220
File Date2024-05-13
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)
FE / FirstEnergy Corp.
NOC / Northrop Grumman Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WEC / WEC Energy Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVS / CVS Health Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NI / NiSource Inc.
CMG / Chipotle Mexican Grill, Inc.
DE / Deere & Company
OGE / OGE Energy Corp.
T / AT&T Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MET / MetLife, Inc.
ES / Eversource Energy
NSC / Norfolk Southern Corporation
WMB / The Williams Companies, Inc.
WOR / Worthington Enterprises, Inc.
RMD / ResMed Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EVRG / Evergy, Inc.
EOG / EOG Resources, Inc.
FHN / First Horizon Corporation
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
SRE / Sempra
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GPC / Genuine Parts Company
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
VERU / Veru Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AEP / American Electric Power Company, Inc.
ITT / ITT Inc.
C / Citigroup Inc.
PECO / Phillips Edison & Company, Inc.
AIG / American International Group, Inc.
PRI / Primerica, Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
USB / U.S. Bancorp
DIS / The Walt Disney Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XOM / Exxon Mobil Corporation
MAS / Masco Corporation
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
BA / The Boeing Company
ISRG / Intuitive Surgical, Inc.
CEG / Constellation Energy Corporation
SHW / The Sherwin-Williams Company
NEE / NextEra Energy, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
SO / The Southern Company
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGRSX / Vanguard REIT Index Fund
CBSH / Commerce Bancshares, Inc.
CAT / Caterpillar Inc.
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
AMGN / Amgen Inc.
JRV / Jervois Global Limited
SCI / Service Corporation International
GIS / General Mills, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADBE / Adobe Inc.
DOX / Amdocs Limited
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
AMWL / American Well Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BK / The Bank of New York Mellon Corporation
TRV / The Travelers Companies, Inc.
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
PPG / PPG Industries, Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
LECO / Lincoln Electric Holdings, Inc.
APD / Air Products and Chemicals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.A / Berkshire Hathaway Inc.
RPM / RPM International Inc.
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
TFC / Truist Financial Corporation
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
ALG / Alamo Group Inc.
LNT / Alliant Energy Corporation
NFG / National Fuel Gas Company
MMC / Marsh & McLennan Companies, Inc.
TRP / TC Energy Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
RF / Regions Financial Corporation
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
TGT / Target Corporation
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
DTM / DT Midstream, Inc.
EXC / Exelon Corporation
AEE / Ameren Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ETR / Entergy Corporation
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
WSM / Williams-Sonoma, Inc.
RGA / Reinsurance Group of America, Incorporated
CSX / CSX Corporation
OMC / Omnicom Group Inc.
NFLX / Netflix, Inc.
AFL / Aflac Incorporated
RLI / RLI Corp.
EIX / Edison International
EMR / Emerson Electric Co.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AXP / American Express Company
PAYX / Paychex, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
DRI / Darden Restaurants, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMN / Eastman Chemical Company
CSW / CSW Industrials, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOW / ServiceNow, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
QQQ / Invesco QQQ Trust, Series 1
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
WBD / Warner Bros. Discovery, Inc.
SYK / Stryker Corporation
LLY / Eli Lilly and Company
APO / Apollo Global Management, Inc.
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BRO / Brown & Brown, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHI / D.R. Horton, Inc.
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
HSY / The Hershey Company
MDT / Medtronic plc
BAC / Bank of America Corporation
GEDY / General Dynamics Corporation
GE / General Electric Company
DD / DuPont de Nemours, Inc.
MPC / Marathon Petroleum Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
POR / Portland General Electric Company
DFS / Discover Financial Services
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CI / The Cigna Group
COP / ConocoPhillips
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.