Market Value209,885
Total Holdings242
File Date2024-04-19
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)
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
LHX / L3Harris Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PLTR / Palantir Technologies Inc.
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
DOC / Healthpeak Properties, Inc.
ABT / Abbott Laboratories
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IAU / iShares Gold Trust
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
MCD / McDonald's Corporation
MAN / ManpowerGroup Inc.
NI / NiSource Inc.
US003CVR0169 / CONTRA ABIOMED INC
EBGEF / Enbridge Inc. - Preferred Stock
DD / DuPont de Nemours, Inc.
US746173GF48 / PURDUE IN UNIV COPS
FSEN / FS Energy and Power Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BFB / Brown-Forman Corp. - Class B
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MMC / Marsh & McLennan Companies, Inc.
FOX / Fox Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HII / Huntington Ingalls Industries, Inc.
NRG / NRG Energy, Inc.
D / Dominion Energy, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CSX / CSX Corporation
LH / Labcorp Holdings Inc.
PRU / Prudential Financial, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
CGNX / Cognex Corporation
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
HD / The Home Depot, Inc.
PTLO / Portillo's Inc.
EMN / Eastman Chemical Company
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
WBA / Walgreens Boots Alliance, Inc.
C.WSA / Citigroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
HSY / The Hershey Company
TFC / Truist Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OGN / Organon & Co.
SAND / Sandstorm Gold Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AEP / American Electric Power Company, Inc.
PANW / Palo Alto Networks, Inc.
DOW / Dow Inc.
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BX / Blackstone Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
TEL / TE Connectivity plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMZN / Amazon.com, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
HBAN / Huntington Bancshares Incorporated
WBD / Warner Bros. Discovery, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
MS / Morgan Stanley
KRG / Kite Realty Group Trust
ACN / Accenture plc
BIIB / Biogen Inc.
HUM / Humana Inc.
VRSN / VeriSign, Inc.
WY / Weyerhaeuser Company
MSTR / Strategy Inc
FFBC / First Financial Bancorp.
LUMN / Lumen Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NVDA / NVIDIA Corporation
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCHP / Microchip Technology Incorporated
VZ / Verizon Communications Inc.
AON / Aon plc
DFS / Discover Financial Services
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
PLD / Prologis, Inc.
NDAQ / Nasdaq, Inc.
META / Meta Platforms, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FDX / FedEx Corporation
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
BA / The Boeing Company
FTRE / Fortrea Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GEHC / GE HealthCare Technologies Inc.
SCHW / The Charles Schwab Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMT / American Tower Corporation
GLD / SPDR Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
ROP / Roper Technologies, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MRO / Marathon Oil Corporation
HON / Honeywell International Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LDOS / Leidos Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EVRG / Evergy, Inc.
ABBV / AbbVie Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MSM / MSC Industrial Direct Co., Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated
University of Michigan Bonds 2.7500 04/01/26 / Bnd (914455MR8)
AEE / Ameren Corporation
ADBE / Adobe Inc.
ORCL / Oracle Corporation
MMM / 3M Company
EOG / EOG Resources, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
TJX / The TJX Companies, Inc.
HAL / Halliburton Company
CC / The Chemours Company
PG / The Procter & Gamble Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AAPL / Apple Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EL / The Estée Lauder Companies Inc.
COR / Cencora, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RIVN / Rivian Automotive, Inc.
BMY / Bristol-Myers Squibb Company
BBWI / Bath & Body Works, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
MAS / Masco Corporation
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
PFE / Pfizer Inc.
EIX / Edison International
ZIMV / ZimVie Inc.
NEE / NextEra Energy, Inc.
MSI / Motorola Solutions, Inc.
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
XT / iShares Trust - iShares Exponential Technologies ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
SLV / iShares Silver Trust
MDT / Medtronic plc
DTE / DTE Energy Company
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DLTR / Dollar Tree, Inc.
GWW / W.W. Grainger, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RIOT / Riot Platforms, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ANSS / ANSYS, Inc.
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
CMI / Cummins Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WAB / Westinghouse Air Brake Technologies Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TXT / Textron Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CDW / CDW Corporation
FCX / Freeport-McMoRan Inc.
IFF / International Flavors & Fragrances Inc.
AAAU / Goldman Sachs Physical Gold ETF
LUV / Southwest Airlines Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WSR / Whitestone REIT
GOOGL / Alphabet Inc.
PPL / PPL Corporation
MO / Altria Group, Inc.
FNWD / Finward Bancorp
WELL / Welltower Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTRS / Viatris Inc.
MDLZ / Mondelez International, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AOS / A. O. Smith Corporation
WFC / Wells Fargo & Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFX / Equifax Inc.
EVV / Eaton Vance Limited Duration Income Fund
LMT / Lockheed Martin Corporation
IP / International Paper Company
HBNC / Horizon Bancorp, Inc.
MARA / MARA Holdings, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF