Market Value251,049,069
Total Holdings142
File Date2024-08-28
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)
TROW / T. Rowe Price Group, Inc.
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1
GNMA / iShares Trust - iShares GNMA Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
DE / Deere & Company
T / AT&T Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
CARR / Carrier Global Corporation
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
OTIS / Otis Worldwide Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
MBB / iShares Trust - iShares MBS ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ALL / The Allstate Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VZ / Verizon Communications Inc.
OPK / OPKO Health, Inc.
KTRA / Kintara Therapeutics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EL / The Estée Lauder Companies Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADI / Analog Devices, Inc.
TGT / Target Corporation
SHSH / Shoshone Silver Mining Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
MDT / Medtronic plc
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AMZN / Amazon.com, Inc.
ENB / Enbridge Inc.
SYY / Sysco Corporation
TFC / Truist Financial Corporation
BK / The Bank of New York Mellon Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
XOM / Exxon Mobil Corporation
MMM / 3M Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MS / Morgan Stanley
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
RMR / The RMR Group Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IRWD / Ironwood Pharmaceuticals, Inc.
FRC / First Republic Bank
FITB / Fifth Third Bancorp
CBRL / Cracker Barrel Old Country Store, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLD / SPDR Gold Trust
DXC / DXC Technology Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
NLSN / Nielsen Holdings plc
GS / The Goldman Sachs Group, Inc.
CELG / Celgene Corp.
BDX / Becton, Dickinson and Company
PFG / Principal Financial Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
KHC / The Kraft Heinz Company
BBWI / Bath & Body Works, Inc.
EXC / Exelon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NFG / National Fuel Gas Company
STI / Solidion Technology, Inc.
CGC / Canopy Growth Corporation
MCHP / Microchip Technology Incorporated
SYK / Stryker Corporation
F / Ford Motor Company
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
CYCN / Cyclerion Therapeutics, Inc.
K / Kellanova
HCA / HCA Healthcare, Inc.
MKL / Markel Group Inc.
KMI / Kinder Morgan, Inc.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMO / Bank of Montreal
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GMS / GMS Inc.
MET / MetLife, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ULSGF / UBS AG
904784709 / Unilever N.V.
INTU / Intuit Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETN / Eaton Corporation plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
CAG / Conagra Brands, Inc.
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
NOC / Northrop Grumman Corporation
US0549371070 / BB&T Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPL / Pembina Pipeline Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
TPX / Somnigroup International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VDE / Vanguard World Fund - Vanguard Energy ETF
MOS / The Mosaic Company
OSK / Oshkosh Corporation
AWK / American Water Works Company, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DNP / DNP Select Income Fund Inc.
ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
FBHS / Fortune Brands Home & Security Inc
PRU / Prudential Financial, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RGR / Sturm, Ruger & Company, Inc.
WPC / W. P. Carey Inc.
DOV / Dover Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
ACHC / Acadia Healthcare Company, Inc.
WEC / WEC Energy Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CHX / ChampionX Corporation
GILD / Gilead Sciences, Inc.
WTRG / Essential Utilities, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BOKF / BOK Financial Corporation
STWD / Starwood Property Trust, Inc.
LW / Lamb Weston Holdings, Inc.
ORI / Old Republic International Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SIRI / Sirius XM Holdings Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
AA / Alcoa Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US2692464017 / E*TRADE Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SU / Suncor Energy Inc.
CAH / Cardinal Health, Inc.
CSTM / Constellium SE
CMI / Cummins Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
AXP / American Express Company
BA / The Boeing Company
ED / Consolidated Edison, Inc.
AMP / Ameriprise Financial, Inc.
KR / The Kroger Co.
SYBT / Stock Yards Bancorp, Inc.
BBY / Best Buy Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COF / Capital One Financial Corporation
MKC / McCormick & Company, Incorporated
BRO / Brown & Brown, Inc.
ARNC / Arconic Corporation
FDX / FedEx Corporation
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
AMT / American Tower Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ADBE / Adobe Inc.
HAL / Halliburton Company
ADM / Archer-Daniels-Midland Company
VRSK / Verisk Analytics, Inc.
DHR / Danaher Corporation
FCPT / Four Corners Property Trust, Inc.
018490100 / Allergan plc
ADSK / Autodesk, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
TD / The Toronto-Dominion Bank
DFS / Discover Financial Services
HOG / Harley-Davidson, Inc.
57772K101 / Maxim Integrated Products Inc.
C / Citigroup Inc. - Corporate Bond/Note
PLD / Prologis, Inc.
PSA / Public Storage
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
JCI / Johnson Controls International plc
BTGOF / BT Group plc
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PSX / Phillips 66
DG / Dollar General Corporation
COP / ConocoPhillips
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
WRK / WestRock Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
D / Dominion Energy, Inc.
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
KFFB / Kentucky First Federal Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HSY / The Hershey Company
DD / DuPont de Nemours, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
USB / U.S. Bancorp
GD / General Dynamics Corporation
C.WSA / Citigroup, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MO / Altria Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
COR / Cencora, Inc.
SO / The Southern Company
TJX / The TJX Companies, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
BAX / Baxter International Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
WMT / Walmart Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GPC / Genuine Parts Company
CLX / The Clorox Company
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation