Market Value257,629,351
Total Holdings197
File Date2025-01-16
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)
TMO / Thermo Fisher Scientific Inc.
CME / CME Group Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
AHR / American Healthcare REIT, Inc.
NNN / NNN REIT, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ARCC / Ares Capital Corporation
FNF / Fidelity National Financial, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CSX / CSX Corporation
WSO / Watsco, Inc.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
HRB / H&R Block, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
USB / U.S. Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CRM / Salesforce, Inc.
LAZ / Lazard, Inc.
ABBV / AbbVie Inc.
HPQ / HP Inc.
CVX / Chevron Corporation
LIN / Linde plc
PKST / Peakstone Realty Trust
OMF / OneMain Holdings, Inc.
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
SRE / Sempra
AMT / American Tower Corporation
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RF / Regions Financial Corporation
PH / Parker-Hannifin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PLD / Prologis, Inc.
WHR / Whirlpool Corporation
ACN / Accenture plc
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MBB / iShares Trust - iShares MBS ETF
CTAS / Cintas Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVDA / NVIDIA Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
BBY / Best Buy Co., Inc.
TT / Trane Technologies plc
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ROP / Roper Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FE / FirstEnergy Corp.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
TFC / Truist Financial Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PECO / Phillips Edison & Company, Inc.
SHW / The Sherwin-Williams Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
PCAR / PACCAR Inc
BROS / Dutch Bros Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DUK / Duke Energy Corporation
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
BAC / Bank of America Corporation
PFE / Pfizer Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BRK.B / Berkshire Hathaway Inc.
SNPS / Synopsys, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
HCA / HCA Healthcare, Inc.
EOG / EOG Resources, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
F / Ford Motor Company
HIG / The Hartford Insurance Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
STX / Seagate Technology Holdings plc
NFLX / Netflix, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEP / PepsiCo, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IP / International Paper Company
NI / NiSource Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XOM / Exxon Mobil Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IPG / The Interpublic Group of Companies, Inc.
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEP / American Electric Power Company, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
CINF / Cincinnati Financial Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
V / Visa Inc.
C / Citigroup Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MA / Mastercard Incorporated
T / AT&T Inc.
MCD / McDonald's Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNM / Unum Group
FTNT / Fortinet, Inc.
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
LYB / LyondellBasell Industries N.V.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SLB / Schlumberger Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WEN / The Wendy's Company
COF / Capital One Financial Corporation
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ETR / Entergy Corporation
MO / Altria Group, Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
PFG / Principal Financial Group, Inc.
SON / Sonoco Products Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GPC / Genuine Parts Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEV / iShares Trust - iShares Europe ETF
ES / Eversource Energy
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PWR / Quanta Services, Inc.
KLAC / KLA Corporation
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
O / Realty Income Corporation
TMUS / T-Mobile US, Inc.
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF