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)
1SCHW / The Charles Schwab Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
NOC / Northrop Grumman Corporation
WY / Weyerhaeuser Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FOXA / Fox Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
PSX / Phillips 66
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DE / Deere & Company
AAAU / Goldman Sachs Physical Gold ETF
CMI / Cummins Inc.
IFF / International Flavors & Fragrances Inc.
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DD / DuPont de Nemours, Inc.
MMC / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PANW / Palo Alto Networks, Inc.
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
EFX / Equifax Inc.
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WAB / Westinghouse Air Brake Technologies Corporation
LUV / Southwest Airlines Co.
CDW / CDW Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCHP / Microchip Technology Incorporated
AMGN / Amgen Inc.
NRG / NRG Energy, Inc.
ABBV / AbbVie Inc.
US003CVR0169 / CONTRA ABIOMED INC
D / Dominion Energy, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LGFB / Lions Gate Entertainment Corp. - Class B
NXP / Nuveen Select Tax-Free Income Portfolio
BFB / Brown-Forman Corp. - Class B
LGFA / Lions Gate Entertainment Corp. - Class A
XT / iShares Trust - iShares Exponential Technologies ETF
LUMN / Lumen Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
EIX / Edison International
IWM / iShares Trust - iShares Russell 2000 ETF
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
MAN / ManpowerGroup Inc.
COP / ConocoPhillips
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
L0T / GE HealthCare Technologies Inc.
EMN / Eastman Chemical Company
SBUX / Starbucks Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OMC / Omnicom Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
OGN / Organon & Co.
US746173GF48 / PURDUE IN UNIV COPS
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPL / PPL Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
PRU / Prudential Financial, Inc.
DOW / Dow Inc.
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MMM / 3M Company
VFH / Vanguard World Fund - Vanguard Financials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CTVA / Corteva, Inc.
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CSX / CSX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HBNC / Horizon Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSTR / Strategy Inc
WBD / Warner Bros. Discovery, Inc.
MARA / MARA Holdings, Inc.
BBWI / Bath & Body Works, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
KRG / Kite Realty Group Trust
YUM / Yum! Brands, Inc.
TFC / Truist Financial Corporation
MDT / Medtronic plc
University of Michigan Bonds 2.7500 04/01/26 / Bnd (914455MR8)
FSEN / FS Energy and Power Fund
SO / The Southern Company
AEE / Ameren Corporation
EBGEF / Enbridge Inc. - Preferred Stock
AAPL / Apple Inc.
FFBC / First Financial Bancorp.
EL / The Estée Lauder Companies Inc.
TXT / Textron Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NI / NiSource Inc.
AON / Aon plc
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
ORCL / Oracle Corporation
PTLO / Portillo's Inc.
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HD / The Home Depot, Inc.
MSF / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LH / Labcorp Holdings Inc.
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
0VGM / Sandstorm Gold Ltd.
NFS / Norfolk Southern Corporation
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
DFS / Discover Financial Services
XOM / Exxon Mobil Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
LMT / Lockheed Martin Corporation
ICE / Intercontinental Exchange, Inc.
0HO8 / Blackstone Inc.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
T / AT&T Inc.
FNWD / Finward Bancorp
MDLZ / Mondelez International, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GLD / SPDR Gold Trust
MTLA / Motorola Solutions, Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOC / Healthpeak Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MA / Mastercard Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
VTRS / Viatris Inc.
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
KHC / The Kraft Heinz Company
ELV / Elevance Health, Inc.
NKE / NIKE, Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
ROP / Roper Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WSR / Whitestone REIT
INTC / Intel Corporation
IAU / iShares Gold Trust
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
CC / The Chemours Company
JPM / JPMorgan Chase & Co.
LDOS / Leidos Holdings, Inc.
SPGI / S&P Global Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
0R23 / Halliburton Company
BA / The Boeing Company
BIIB / Biogen Inc.
NOW / ServiceNow, Inc.
RIVN / Rivian Automotive, Inc.
ZIMV / ZimVie Inc.
CGNX / Cognex Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FITB / Fifth Third Bancorp
DUK / Duke Energy Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DLTR / Dollar Tree, Inc.
PLD / Prologis, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MO / Altria Group, Inc.
COR / Cencora, Inc.
DTE / DTE Energy Company
EVRG / Evergy, Inc.
TEL / TE Connectivity plc
NDAQ / Nasdaq, Inc.
MSM / MSC Industrial Direct Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MRO / Marathon Oil Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MAS / Masco Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRSN / VeriSign, Inc.
EVV / Eaton Vance Limited Duration Income Fund
HUM / Humana Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CSCO / Cisco Systems, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
ANSS / ANSYS, Inc.
IP / International Paper Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AMT / American Tower Corporation
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RIOT / Riot Platforms, Inc.
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
AOS / A. O. Smith Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
META / Meta Platforms, Inc.