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)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
NOC / Northrop Grumman Corporation
WY / Weyerhaeuser Company
OGN / Organon & Co.
ADSK / Autodesk, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FOXA / Fox Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PLTR / Palantir Technologies Inc.
PPL / PPL Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
AON / Aon plc
HSY / The Hershey Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFX / Equifax Inc.
SLV / iShares Silver Trust
DD / DuPont de Nemours, Inc.
University of Michigan Bonds 2.7500 04/01/26 / Bnd (914455MR8)
FSEN / FS Energy and Power Fund
SO / The Southern Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NRG / NRG Energy, Inc.
AEE / Ameren Corporation
US003CVR0169 / CONTRA ABIOMED INC
D / Dominion Energy, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EBGEF / Enbridge Inc. - Preferred Stock
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
LUMN / Lumen Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MS / Morgan Stanley
VIS / Vanguard World Fund - Vanguard Industrials ETF
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EL / The Estée Lauder Companies Inc.
MAN / ManpowerGroup Inc.
IBM / International Business Machines Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
PTLO / Portillo's Inc.
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
US746173GF48 / PURDUE IN UNIV COPS
MMC / Marsh & McLennan Companies, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
PRU / Prudential Financial, Inc.
HBNC / Horizon Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
PSX / Phillips 66
DOW / Dow Inc.
KO / The Coca-Cola Company
TXT / Textron Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TFC / Truist Financial Corporation
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAND / Sandstorm Gold Ltd.
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
CTVA / Corteva, Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
MSI / Motorola Solutions, Inc.
BX / Blackstone Inc.
IFF / International Flavors & Fragrances Inc.
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
ACN / Accenture plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
MSTR / Strategy Inc
HBAN / Huntington Bancshares Incorporated
WBD / Warner Bros. Discovery, Inc.
MARA / MARA Holdings, Inc.
DOC / Healthpeak Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ABT / Abbott Laboratories
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KRG / Kite Realty Group Trust
LHX / L3Harris Technologies, Inc.
CDW / CDW Corporation
YUM / Yum! Brands, Inc.
BBWI / Bath & Body Works, Inc.
EIX / Edison International
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
RTX / RTX Corporation
FFBC / First Financial Bancorp.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NI / NiSource Inc.
AAAU / Goldman Sachs Physical Gold ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GWW / W.W. Grainger, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LH / Labcorp Holdings Inc.
COP / ConocoPhillips
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCHP / Microchip Technology Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
DFS / Discover Financial Services
AMGN / Amgen Inc.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
JNJ_KZ / Johnson & Johnson
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
FNWD / Finward Bancorp
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
HII / Huntington Ingalls Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GEHC / GE HealthCare Technologies Inc.
VTRS / Viatris Inc.
WELL / Welltower Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CMI / Cummins Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ELV / Elevance Health, Inc.
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
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
DE / Deere & Company
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
HAL / Halliburton Company
BA / The Boeing Company
BIIB / Biogen Inc.
NOW / ServiceNow, Inc.
RIVN / Rivian Automotive, Inc.
SCHW / The Charles Schwab Corporation
WBA / Walgreens Boots Alliance, Inc.
ZIMV / ZimVie Inc.
BRK.B / Berkshire Hathaway 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
LUV / Southwest Airlines Co.
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
MA / Mastercard Incorporated
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
GOOG / 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.