Market Value215,968
Total Holdings221
File Date2024-10-24
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)
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
STZ / Constellation Brands, Inc.
MMM / 3M Company
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ADI / Analog Devices, Inc.
EFX / Equifax Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HBNC / Horizon Bancorp, Inc.
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PEG / Public Service Enterprise Group Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
TFC / Truist Financial Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
ANSS / ANSYS, Inc.
CTVA / Corteva, Inc.
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
HAL / Halliburton Company
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
MMC / Marsh & McLennan Companies, Inc.
DIS / The Walt Disney Company
AOS / A. O. Smith Corporation
TEL / TE Connectivity plc
BAC.PRL / Bank of America Corporation - Preferred Stock
LGFB / Lions Gate Entertainment Corp. - Class B
BFB / Brown-Forman Corp. - Class B
CMG / Chipotle Mexican Grill, Inc.
COR / Cencora, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RIOT / Riot Platforms, Inc.
EVV / Eaton Vance Limited Duration Income Fund
PYPL / PayPal Holdings, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
TXT / Textron Inc.
T / AT&T Inc.
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
1DOW / Dow Inc.
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HON / Honeywell International Inc.
MSI / Motorola Solutions, Inc.
LUV / Southwest Airlines Co.
BX / Blackstone Inc.
IFF / International Flavors & Fragrances Inc.
ICE / Intercontinental Exchange, Inc.
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
HBAN / Huntington Bancshares Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
WAB / Westinghouse Air Brake Technologies Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
OPC / Occidental Petroleum Corporation
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABT / Abbott Laboratories
NI / NiSource Inc.
CMI / Cummins Inc.
BIIB / Biogen Inc.
CDW / CDW Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MARA / MARA Holdings, Inc.
EMN / Eastman Chemical Company
EIX / Edison International
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OMC / Omnicom Group Inc.
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
GSK / GSK plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WMT / Walmart Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
SLB / Schlumberger Limited
GWW / W.W. Grainger, Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
OGN / Organon & Co.
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
FDX / FedEx Corporation
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MSTR / Strategy Inc
WBD / Warner Bros. Discovery, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GEHC / GE HealthCare Technologies Inc.
MAS / Masco Corporation
ELV / Elevance Health, Inc.
AMT / American Tower Corporation
VTRS / Viatris Inc.
LH / Labcorp Holdings Inc.
WELL / Welltower Inc.
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DD / DuPont de Nemours, Inc.
YUM / Yum! Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FOXA / Fox Corporation
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
FNWD / Finward Bancorp
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
LLY / Eli Lilly and Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
INTC / Intel Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IP / International Paper Company
ED / Consolidated Edison, Inc.
AON / Aon plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LGFA / Lions Gate Entertainment Corp. - Class A
CGNX / Cognex Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
RIVN / Rivian Automotive, Inc.
BBY / Best Buy Co., Inc.
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
LYB / LyondellBasell Industries N.V.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CVS / CVS Health Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BBWI / Bath & Body Works, Inc.
ROP / Roper Technologies, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
C.WSA / Citigroup, Inc.
EVRG / Evergy, Inc.
NDAQ / Nasdaq, Inc.
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
AAAU / Goldman Sachs Physical Gold ETF
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation
PTLO / Portillo's Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WSR / Whitestone REIT
VRSN / VeriSign, Inc.
MSM / MSC Industrial Direct Co., Inc.
PSX / Phillips 66
PLD / Prologis, Inc.
MRO / Marathon Oil Corporation
CTSH / Cognizant Technology Solutions Corporation
PM / Philip Morris International Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
DFS / Discover Financial Services
HUM / Humana Inc.
LDOS / Leidos Holdings, Inc.
SPGI / S&P Global Inc.
HII / Huntington Ingalls Industries, Inc.
WY / Weyerhaeuser Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
CSX / CSX Corporation
ADSK / Autodesk, Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
ORCL / Oracle Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
ACN / Accenture plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
SOLV / Solventum Corporation
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SAND / Sandstorm Gold Ltd.
DTM / DT Midstream, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CC / The Chemours Company
VFH / Vanguard World Fund - Vanguard Financials ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ZIMV / ZimVie Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TEL / TE Connectivity plc
FFBC / First Financial Bancorp.
DOC / Healthpeak Properties, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PPL / PPL Corporation
FTRE / Fortrea Holdings Inc.