Market Value221,176,918
Total Holdings187
File Date2024-04-23
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)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GPC / Genuine Parts Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FMAO / Farmers & Merchants Bancorp, Inc.
RTX / RTX Corporation
AXP / American Express Company
IPG / The Interpublic Group of Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
MDT / Medtronic plc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
WBA / Walgreens Boots Alliance, Inc.
CTAS / Cintas Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
APD / Air Products and Chemicals, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BDX / Becton, Dickinson and Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
O / Realty Income Corporation
ABBV / AbbVie Inc.
GWW / W.W. Grainger, Inc.
NVDA / NVIDIA Corporation
WST / West Pharmaceutical Services, Inc.
GL / Globe Life Inc.
GOOGL / Alphabet Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GME / GameStop Corp.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CB / Chubb Limited
NUE / Nucor Corporation
SJM / The J. M. Smucker Company
XXII / 22nd Century Group, Inc.
BFB / Brown-Forman Corp. - Class B
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VFF / Village Farms International, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CARR / Carrier Global Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AFL / Aflac Incorporated
IOO / iShares Trust - iShares Global 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MPC / Marathon Petroleum Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STE / STERIS plc
CINF / Cincinnati Financial Corporation
MMM / 3M Company
FICO / Fair Isaac Corporation
GEHC / GE HealthCare Technologies Inc.
BSY / Bentley Systems, Incorporated
ROP / Roper Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
ESS / Essex Property Trust, Inc.
HUBB / Hubbell Incorporated
AMCR / Amcor plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SAIA / Saia, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
FRT / Federal Realty Investment Trust
ATO / Atmos Energy Corporation
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CLX / The Clorox Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EXPD / Expeditors International of Washington, Inc.
ITW / Illinois Tool Works Inc.
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HD / The Home Depot, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PECO / Phillips Edison & Company, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GPOR / Gulfport Energy Corporation
DOV / Dover Corporation
PPG / PPG Industries, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
NDSN / Nordson Corporation
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TSLA / Tesla, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GE / General Electric Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KO / The Coca-Cola Company
MCD / McDonald's Corporation
CHD / Church & Dwight Co., Inc.
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
HRL / Hormel Foods Corporation
ALB / Albemarle Corporation
IBKR / Interactive Brokers Group, Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WMT / Walmart Inc.
BEN / Franklin Resources, Inc.
AOS / A. O. Smith Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ED / Consolidated Edison, Inc.
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GOOG / Alphabet Inc.
EW / Edwards Lifesciences Corporation
MSTR / Strategy Inc
NEE / NextEra Energy, Inc.
PNR / Pentair plc
MRK / Merck & Co., Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EMR / Emerson Electric Co.
CHRW / C.H. Robinson Worldwide, Inc.
LIN / Linde plc
ECL / Ecolab Inc.
ORCL / Oracle Corporation
GGG / Graco Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PEP / PepsiCo, Inc.
ADM / Archer-Daniels-Midland Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
BRO / Brown & Brown, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MKC / McCormick & Company, Incorporated
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TGT / Target Corporation
MOH / Molina Healthcare, Inc.
UPS / United Parcel Service, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WSC / WillScot Holdings Corporation
RCM / R1 RCM Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CRON / Cronos Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DUK / Duke Energy Corporation
DLR / Digital Realty Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ETN / Eaton Corporation plc
HITI / High Tide Inc.