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)
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
FE / FirstEnergy Corp.
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRP / TC Energy Corporation
MMM / 3M Company
RLI / RLI Corp.
MSFT / Microsoft Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVS / CVS Health Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NI / NiSource Inc.
OGE / OGE Energy Corp.
KO / The Coca-Cola Company
SCI / Service Corporation International
TFC / Truist Financial Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAH / Booz Allen Hamilton Holding Corporation
PECO / Phillips Edison & Company, Inc.
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
WOR / Worthington Enterprises, Inc.
EVRG / Evergy, Inc.
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
XEL / Xcel Energy Inc.
FHN / First Horizon Corporation
DTE / DTE Energy Company
MMC / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
RMD / ResMed Inc.
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VERU / Veru Inc.
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
ITT / ITT Inc.
CRM / Salesforce, Inc.
PRI / Primerica, Inc.
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
ES / Eversource Energy
CMCSA / Comcast Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALL / The Allstate Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EIX / Edison International
SPGI / S&P Global Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
SWK / Stanley Black & Decker, Inc.
TXN / Texas Instruments Incorporated
RGA / Reinsurance Group of America, Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TGT / Target Corporation
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
MAS / Masco Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GPC / Genuine Parts Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LECO / Lincoln Electric Holdings, Inc.
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
AIG / American International Group, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
D / Dominion Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DOX / Amdocs Limited
SO / The Southern Company
AEE / Ameren Corporation
T / AT&T Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FCX / Freeport-McMoRan Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
NFG / National Fuel Gas Company
CBSH / Commerce Bancshares, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CAT / Caterpillar Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADBE / Adobe Inc.
ETR / Entergy Corporation
ORLY / O'Reilly Automotive, Inc.
LMT / Lockheed Martin Corporation
LRCX / Lam Research Corporation
DE / Deere & Company
AMWL / American Well Corporation
CLX / The Clorox Company
C / Citigroup Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MCD / McDonald's Corporation
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
CEG / Constellation Energy Corporation
BA / The Boeing Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DUK / Duke Energy Corporation
SRE / Sempra
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BK / The Bank of New York Mellon Corporation
BRK.A / Berkshire Hathaway Inc.
RPM / RPM International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBM / International Business Machines Corporation
JRV / Jervois Global Limited
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ED / Consolidated Edison, Inc.
ALG / Alamo Group Inc.
LNT / Alliant Energy Corporation
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
OMC / Omnicom Group Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
DTM / DT Midstream, Inc.
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
WSM / Williams-Sonoma, Inc.
NFLX / Netflix, Inc.
AXP / American Express Company
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
DRI / Darden Restaurants, Inc.
PG / The Procter & Gamble Company
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.
USB / U.S. Bancorp
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.
GOOG / 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
GD / General Dynamics Corporation
GE / General Electric Company
DD / DuPont de Nemours, Inc.
MPC / Marathon Petroleum Corporation
SCHW / The Charles Schwab 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.