Market Value204,518
Total Holdings247
File Date2024-01-16
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)
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
AVNS / Avanos Medical, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FDX / FedEx Corporation
COR / Cencora, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPGI / S&P Global Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US746173GF48 / PURDUE IN UNIV COPS
University of Michigan Bonds 2.7500 04/01/26 / Bnd (914455MR8)
ADI / Analog Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
DFS / Discover Financial Services
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FSEN / FS Energy and Power Fund
LH / Labcorp Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ADSK / Autodesk, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BAC / Bank of America Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFX / Equifax Inc.
JNJ / Johnson & Johnson
GEHC / GE HealthCare Technologies Inc.
GE / General Electric Company
PM / Philip Morris International Inc.
AMT / American Tower Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSM / MSC Industrial Direct Co., Inc.
EMN / Eastman Chemical Company
GLD / SPDR Gold Trust
ZIMV / ZimVie Inc.
SBUX / Starbucks Corporation
V / Visa Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WELL / Welltower Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
YUM / Yum! Brands, Inc.
HUM / Humana Inc.
FOXA / Fox Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ICE / Intercontinental Exchange, Inc.
WY / Weyerhaeuser Company
MARA / MARA Holdings, Inc.
DD / DuPont de Nemours, Inc.
PPL / PPL Corporation
AMD / Advanced Micro Devices, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FFBC / First Financial Bancorp.
MAN / ManpowerGroup Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MMM / 3M Company
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
NI / NiSource Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
NVDA / NVIDIA Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WBD / Warner Bros. Discovery, Inc.
VTRS / Viatris Inc.
XOM / Exxon Mobil Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
F / Ford Motor Company
ROP / Roper Technologies, Inc.
KR / The Kroger Co.
DIS / The Walt Disney Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FNWD / Finward Bancorp
HBNC / Horizon Bancorp, Inc.
EVRG / Evergy, Inc.
PEG / Public Service Enterprise Group Incorporated
0KHZ / Phillips 66
TFC / Truist Financial Corporation
1DOW / Dow Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
IFF / International Flavors & Fragrances Inc.
SPY / SPDR S&P 500 ETF
US003CVR0169 / CONTRA ABIOMED INC
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
HBAN / Huntington Bancshares Incorporated
DOC / Healthpeak Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMI / Cummins Inc.
BIIB / Biogen Inc.
CDW / CDW Corporation
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EIX / Edison International
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TJX / The TJX Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
RTX / RTX Corporation
SO / The Southern Company
VFH / Vanguard World Fund - Vanguard Financials ETF
BBWI / Bath & Body Works, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
DTM / DT Midstream, Inc.
LUMN / Lumen Technologies, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PLTR / Palantir Technologies Inc.
HSY / The Hershey Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UPS / United Parcel Service, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
NDAQ / Nasdaq, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
WSR / Whitestone REIT
D / Dominion Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTC / Intel Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
T / AT&T Inc.
CMG / Chipotle Mexican Grill, Inc.
TXT / Textron Inc.
AON / Aon plc
NKE_KZ / NIKE, Inc.
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
OGN / Organon & Co.
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
AEE / Ameren Corporation
ACN / Accenture plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PRU / Prudential Financial, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AAAU / Goldman Sachs Physical Gold ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
CC / The Chemours Company
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation
PTLO / Portillo's Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
NRG / NRG Energy, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
HAL / Halliburton Company
LGFA / Lions Gate Entertainment Corp. - Class A
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
LDOS / Leidos Holdings, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
PLD / Prologis, Inc.
OMC / Omnicom Group Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FTRE / Fortrea Holdings Inc.
COP / ConocoPhillips
GWW / W.W. Grainger, Inc.
BRK.B / Berkshire Hathaway Inc.
SAND / Sandstorm Gold Ltd.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
SLV / iShares Silver Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
KRG / Kite Realty Group Trust
NXP / Nuveen Select Tax-Free Income Portfolio
CSX / CSX Corporation
LUV / Southwest Airlines Co.
FITB / Fifth Third Bancorp
TEL / TE Connectivity plc
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AOS / A. O. Smith Corporation
HII / Huntington Ingalls Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
RIOT / Riot Platforms, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DTE / DTE Energy Company
INTU / Intuit Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
C.WSA / Citigroup, Inc.
VRSN / VeriSign, Inc.
CGNX / Cognex Corporation
DUK / Duke Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSI / Motorola Solutions, Inc.
MRO / Marathon Oil Corporation
ANSS / ANSYS, Inc.
EVV / Eaton Vance Limited Duration Income Fund
MAS / Masco Corporation
IP / International Paper Company
MO / Altria Group, Inc.
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RIVN / Rivian Automotive, Inc.