Market Value215,793,811
Total Holdings209
File Date2024-05-06
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)
ASH / Ashland Inc.
MAT / Mattel, Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
SUN / Sunoco LP - Limited Partnership
MBC / MasterBrand, Inc.
TGT / Target Corporation
CC / The Chemours Company
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMBC / Embecta Corp.
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FANG / Diamondback Energy, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
DOCU / DocuSign, Inc.
CAT / Caterpillar Inc.
ALB / Albemarle Corporation
RY / Royal Bank of Canada
PAYX / Paychex, Inc.
GPC / Genuine Parts Company
APD / Air Products and Chemicals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
R / Ryder System, Inc.
HPE / Hewlett Packard Enterprise Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ATO / Atmos Energy Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ISRG / Intuitive Surgical, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AXSM / Axsome Therapeutics, Inc.
XOM / Exxon Mobil Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PFE / Pfizer Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KR / The Kroger Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SO / The Southern Company
VVV / Valvoline Inc.
ALTM / Arcadium Lithium plc
EXPE / Expedia Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TFC / Truist Financial Corporation
MARA / MARA Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MPC / Marathon Petroleum Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
F / Ford Motor Company
IGE / iShares Trust - iShares North American Natural Resources ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
GEN / Gen Digital Inc.
HBAN / Huntington Bancshares Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NSC / Norfolk Southern Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
RPM / RPM International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CTVA / Corteva, Inc.
SLF / Sun Life Financial Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
CSX / CSX Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CVS / CVS Health Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AXP / American Express Company
LOW / Lowe's Companies, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SEE / Sealed Air Corporation
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
MBB / iShares Trust - iShares MBS ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
OTTR / Otter Tail Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FDS / FactSet Research Systems Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KO / The Coca-Cola Company
NX / Quanex Building Products Corporation
MRO / Marathon Oil Corporation
COP / ConocoPhillips
DE / Deere & Company
IWB / iShares Trust - iShares Russell 1000 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FMC / FMC Corporation
HSY / The Hershey Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MDLZ / Mondelez International, Inc.
DXC / DXC Technology Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
C.WSA / Citigroup, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DOW / Dow Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
YUMC / Yum China Holdings, Inc.
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GSID / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DTM / DT Midstream, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
PSX / Phillips 66
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DD / DuPont de Nemours, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
TDC / Teradata Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
AFL / Aflac Incorporated
LMT / Lockheed Martin Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BK / The Bank of New York Mellon Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AAPL / Apple Inc.
ETSY / Etsy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CCOI / Cogent Communications Holdings, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TSLA / Tesla, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
FBIN / Fortune Brands Innovations, Inc.
ALL / The Allstate Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SIGI / Selective Insurance Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVDA / NVIDIA Corporation
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
CRSP / CRISPR Therapeutics AG
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
GOOGL / Alphabet Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CADE / Cadence Bank
DJT / Trump Media & Technology Group Corp.
ICE / Intercontinental Exchange, Inc.
FDX / FedEx Corporation