Market Value158,851,757
Total Holdings348
File Date2024-07-31
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)
GABC / German American Bancorp, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EQIX / Equinix, Inc.
CCI / Crown Castle Inc.
CMCSA / Comcast Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LULU / lululemon athletica inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
OKE / ONEOK, Inc.
CASY / Casey's General Stores, Inc.
SYY / Sysco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
AVY / Avery Dennison Corporation
BFST / Business First Bancshares, Inc.
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
LIN / Linde plc
CRH / CRH plc
NUE / Nucor Corporation
SSNC / SS&C Technologies Holdings, Inc.
SRE / Sempra
ARMK / Aramark
ETR / Entergy Corporation
BSX / Boston Scientific Corporation
ELV / Elevance Health, Inc.
CHTR / Charter Communications, Inc.
GWW / W.W. Grainger, Inc.
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
ITT / ITT Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UNP / Union Pacific Corporation
WRB / W. R. Berkley Corporation
CSX / CSX Corporation
DIS / The Walt Disney Company
EXPD / Expeditors International of Washington, Inc.
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
JKHY / Jack Henry & Associates, Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
EQT / EQT Corporation
UNH / UnitedHealth Group Incorporated
CCL / Carnival Corporation Ltd.
ABBV / AbbVie Inc.
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ABT / Abbott Laboratories
K / Kellanova
VZ / Verizon Communications Inc.
CEG / Constellation Energy Corporation
GE / General Electric Company
ES / Eversource Energy
DG / Dollar General Corporation
WCN / Waste Connections, Inc.
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
EFX / Equifax Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
EL / The Estée Lauder Companies Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
GL / Globe Life Inc.
PXD / Pioneer Natural Resources Company
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
COLD / Americold Realty Trust, Inc.
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FERG / Ferguson Enterprises Inc.
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
VLTO / Veralto Corporation
PSX / Phillips 66
SHW / The Sherwin-Williams Company
KMB / Kimberly-Clark Corporation
CPAY / Corpay, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TGT / Target Corporation
LPX / Louisiana-Pacific Corporation
CNA / CNA Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
STX / Seagate Technology Holdings plc
TECK / Teck Resources Limited
KEY / KeyCorp
VAC / Marriott Vacations Worldwide Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CBOE / Cboe Global Markets, Inc.
IR / Ingersoll Rand Inc.
ATI / ATI Inc.
FTXP / Foothills Exploration, Inc.
DVA / DaVita Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
SJM / The J. M. Smucker Company
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ASPN / Aspen Aerogels, Inc.
TSLA / Tesla, Inc.
IXN / iShares Trust - iShares Global Tech ETF
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
TFC / Truist Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNC / The PNC Financial Services Group, Inc.
AXP / American Express Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IT / Gartner, Inc.
IXC / iShares Trust - iShares Global Energy ETF
OTIS / Otis Worldwide Corporation
GLD / SPDR Gold Shares
GOOG / Alphabet Inc.
MKL / Markel Group Inc.
ADI / Analog Devices, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PAYX / Paychex, Inc.
ETN / Eaton Corporation plc
AFL / Aflac Incorporated
TSCO / Tractor Supply Company
T / AT&T Inc.
AOS / A. O. Smith Corporation
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UAL / United Airlines Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TT / Trane Technologies plc
PG / The Procter & Gamble Company
TOL / Toll Brothers, Inc.
KIM / Kimco Realty Corporation
GMED / Globus Medical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SLG / SL Green Realty Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BWXT / BWX Technologies, Inc.
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
LOW / Lowe's Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAT / Caterpillar Inc.
NSA / National Storage Affiliates Trust
FDX / FedEx Corporation
PFE / Pfizer Inc.
HR / Healthcare Realty Trust Incorporated
LUV / Southwest Airlines Co.
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
AIG / American International Group, Inc.
PYPL / PayPal Holdings, Inc.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
STIM / Neuronetics, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHF / Silver Hill Trust 2018-SBC1
FIS / Fidelity National Information Services, Inc.
TEL / TE Connectivity plc
BIPC / Brookfield Infrastructure Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
CARR / Carrier Global Corporation
PCG / PG&E Corporation
MMC / Marsh & McLennan Companies, Inc.
PGR / The Progressive Corporation
LAMR / Lamar Advertising Company
EA / Electronic Arts Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EXE / Expand Energy Corporation
GD / General Dynamics Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AAPL / Apple Inc.
TOST / Toast, Inc.
STT / State Street Corporation
VLO / Valero Energy Corporation
SAIA / Saia, Inc.
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
NVR / NVR, Inc.
POR / Portland General Electric Company
FDS / FactSet Research Systems Inc.
RGA / Reinsurance Group of America, Incorporated
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
DD / DuPont de Nemours, Inc.
CRL / Charles River Laboratories International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SPY / State Street SPDR S&P 500 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
OSBC / Old Second Bancorp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
D / Dominion Energy, Inc.
CAKE / The Cheesecake Factory Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
RIVN / Rivian Automotive, Inc.
ENB / Enbridge Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CGGO / Capital Group Global Growth Equity ETF
TDOC / Teladoc Health, Inc.
HUBB / Hubbell Incorporated
AAP / Advance Auto Parts, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MET / MetLife, Inc.
VNT / Vontier Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
WBD / Warner Bros. Discovery, Inc.
RF / Regions Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
QTWO / Q2 Holdings, Inc.
CVX / Chevron Corporation
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
USB / U.S. Bancorp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HCA / HCA Healthcare, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATO / Atmos Energy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HAL / Halliburton Company
TRMB / Trimble Inc.
CHD / Church & Dwight Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
HPE / Hewlett Packard Enterprise Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DAL / Delta Air Lines, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
LNT / Alliant Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNH / CNH Industrial N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WSO / Watsco, Inc.
MMT / MFS Multimarket Income Trust
AMGN / Amgen Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
COP / ConocoPhillips
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SO / The Southern Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ACA / Arcosa, Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIO / Bio-Rad Laboratories, Inc.
TKR / The Timken Company
IYF / iShares Trust - iShares U.S. Financials ETF
FANG / Diamondback Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ONB / Old National Bancorp
CXW / CoreCivic, Inc.
GEHC / GE HealthCare Technologies Inc.
CINF / Cincinnati Financial Corporation
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
STZ / Constellation Brands, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PRU / Prudential Financial, Inc.
V / Visa Inc.
FAST / Fastenal Company
HSY / The Hershey Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
NLY / Annaly Capital Management, Inc.
AMD / Advanced Micro Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LKQ / LKQ Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MAA / Mid-America Apartment Communities, Inc.
SNX / TD SYNNEX Corporation
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
TRN / Trinity Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CNP / CenterPoint Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
ODC / Oil-Dri Corporation of America
AON / Aon plc
LEN / Lennar Corporation
SYK / Stryker Corporation
FAF / First American Financial Corporation
ORCL / Oracle Corporation
AJG / Arthur J. Gallagher & Co.
DOW / Dow Inc.
RTX / RTX Corporation
ADBE / Adobe Inc.
KO / The Coca-Cola Company
RCL / Royal Caribbean Cruises Ltd.
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
MU / Micron Technology, Inc.
TDG / TransDigm Group Incorporated
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
SUI / Sun Communities, Inc.
CHRD / Chord Energy Corporation
AME / AMETEK, Inc.
C.WSA / Citigroup, Inc.
FLR / Fluor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
NOW / ServiceNow, Inc.
BR / Broadridge Financial Solutions, Inc.
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
GEV / GE Vernova Inc.
HWM / Howmet Aerospace Inc.
OXY / Occidental Petroleum Corporation
CTVA / Corteva, Inc.
SNV / Synovus Financial Corp.