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)
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
DE / Deere & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
DD / DuPont de Nemours, Inc.
MMC / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IAU / iShares Gold Trust
WBA / Walgreens Boots Alliance, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MCD / McDonald's Corporation
MAN / ManpowerGroup Inc.
BIIB / Biogen Inc.
NI / NiSource Inc.
US003CVR0169 / CONTRA ABIOMED INC
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EBGEF / Enbridge Inc. - Preferred Stock
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
MCHP / Microchip Technology Incorporated
AMGN / Amgen 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
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WMT / Walmart Inc.
NKE / NIKE, Inc.
GEHC / GE HealthCare Technologies Inc.
XOM / Exxon Mobil Corporation
EMN / Eastman Chemical Company
C.WSA / Citigroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
HSY / The Hershey Company
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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PANW / Palo Alto Networks, Inc.
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
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.
IBB / iShares Trust - iShares Biotechnology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ICE / Intercontinental Exchange, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TEL / TE Connectivity plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
MSTR / Strategy Inc
WBD / Warner Bros. Discovery, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PM / Philip Morris International Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
MS / Morgan Stanley
KRG / Kite Realty Group Trust
ACN / Accenture plc
HUM / Humana Inc.
NOW / ServiceNow, Inc.
VRSN / VeriSign, Inc.
TFC / Truist Financial Corporation
WY / Weyerhaeuser Company
LUMN / Lumen Technologies, Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HD / The Home Depot, Inc.
PLTR / Palantir Technologies Inc.
AON / Aon plc
LLY / Eli Lilly and Company
PTLO / Portillo's Inc.
NVDA / NVIDIA Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MSFT / Microsoft Corporation
BA / The Boeing Company
COP / ConocoPhillips
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
LHX / L3Harris Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
FFBC / First Financial Bancorp.
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
DFS / Discover Financial Services
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
NDAQ / Nasdaq, Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
DOC / Healthpeak Properties, Inc.
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
FTRE / Fortrea Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMT / American Tower Corporation
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.
BAC / Bank of America Corporation
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
JPM / JPMorgan Chase & Co.
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
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
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AAPL / Apple Inc.
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
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
INTC / Intel Corporation
MAS / Masco 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