Market Value240,451,781
Total Holdings190
File Date2023-04-10
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)
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SLG / SL Green Realty Corp.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CCI / Crown Castle Inc.
PGR / The Progressive Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
D / Dominion Energy, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
LYB / LyondellBasell Industries N.V.
MSI / Motorola Solutions, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BCE / BCE Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
NOW / ServiceNow, Inc.
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CRM / Salesforce, Inc.
MDT / Medtronic plc
WBA / Walgreens Boots Alliance, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
XYL / Xylem Inc.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
COST / Costco Wholesale Corporation
GGG / Graco Inc.
AAPL / Apple Inc.
GE / General Electric Company
CB / Chubb Limited
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AMCR / Amcor plc
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
RSG / Republic Services, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
CGDV / Capital Group Dividend Value ETF
KMI / Kinder Morgan, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
TROW / T. Rowe Price Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
CEG / Constellation Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
CGGR / Capital Group Growth ETF
BAC / Bank of America Corporation
ORCL / Oracle Corporation
BX / Blackstone Inc.
BA / The Boeing Company
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GOOG / Alphabet Inc.
NZF / Nuveen Municipal Credit Income Fund
PNC / The PNC Financial Services Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DOW / Dow Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
NVS / Novartis AG - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
SO / The Southern Company
DE / Deere & Company
ONB / Old National Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNF / Fidelity National Financial, Inc.
NEE / NextEra Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
WY / Weyerhaeuser Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NVDA / NVIDIA Corporation
TRP / TC Energy Corporation
MCD / McDonald's Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PEP / PepsiCo, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BR / Broadridge Financial Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SNA / Snap-on Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MA / Mastercard Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CGUS / Capital Group Core Equity ETF
CSQ / Calamos Strategic Total Return Fund
ABBV / AbbVie Inc.
CGXU / Capital Group International Focus Equity ETF
VVR / Invesco Senior Income Trust
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACN / Accenture plc
TGT / Target Corporation
ETR / Entergy Corporation
LIN / Linde plc
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
TMO / Thermo Fisher Scientific Inc.
CGGO / Capital Group Global Growth Equity ETF
ARCC / Ares Capital Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOOGL / Alphabet Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
BIPC / Brookfield Infrastructure Corporation
RYN / Rayonier Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ADBE / Adobe Inc.
FAST / Fastenal Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
AXS / AXIS Capital Holdings Limited
CVX / Chevron Corporation
AMGN / Amgen Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
PII / Polaris Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CLX / The Clorox Company
HD / The Home Depot, Inc.
AON / Aon plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
V / Visa Inc.
MMM / 3M Company
EXC / Exelon Corporation
DUK / Duke Energy Corporation
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
IYE / iShares Trust - iShares U.S. Energy ETF
CAT / Caterpillar Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NKE / NIKE, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
UPS / United Parcel Service, Inc.
NTRS / Northern Trust Corporation
PM / Philip Morris International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GNL / Global Net Lease, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
DLR / Digital Realty Trust, Inc.
USB / U.S. Bancorp