Market Value209,526,705
Total Holdings440
File Date2024-10-24
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)
VEEV / Veeva Systems Inc.
FELE / Franklin Electric Co., Inc.
NXPI / NXP Semiconductors N.V.
CSWI / CSW Industrials, Inc.
LLY / Eli Lilly and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PINS / Pinterest, Inc.
NI / NiSource Inc.
COR / Cencora, Inc.
AL / Air Lease Corporation
SMG / The Scotts Miracle-Gro Company
CTLT / Catalent, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SEE / Sealed Air Corporation
MUR / Murphy Oil Corporation
NOG / Northern Oil and Gas, Inc.
RGA / Reinsurance Group of America, Incorporated
JAZZ / Jazz Pharmaceuticals plc
MMI / Marcus & Millichap, Inc.
WCC / WESCO International, Inc.
KFRC / Kforce Inc.
BIO / Bio-Rad Laboratories, Inc.
CPAY / Corpay, Inc.
FIX / Comfort Systems USA, Inc.
PCRX / Pacira BioSciences, Inc.
MGM / MGM Resorts International
HLI / Houlihan Lokey, Inc.
AJG / Arthur J. Gallagher & Co.
ORLY / O'Reilly Automotive, Inc.
BCPC / Balchem Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
MCRI / Monarch Casino & Resort, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
OMCL / Omnicell, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
AMWD / American Woodmark Corporation
WWD / Woodward, Inc.
DORM / Dorman Products, Inc.
CASS / Cass Information Systems, Inc.
EXLS / ExlService Holdings, Inc.
DIOD / Diodes Incorporated
LGIH / LGI Homes, Inc.
C.WSA / Citigroup, Inc.
BOOT / Boot Barn Holdings, Inc.
BWIN / The Baldwin Insurance Group, Inc.
POWI / Power Integrations, Inc.
XRAY / DENTSPLY SIRONA Inc.
SLP / Simulations Plus, Inc.
ENS / EnerSys
NPO / Enpro Inc.
ULTA / Ulta Beauty, Inc.
UMBF / UMB Financial Corporation
SPR / Spirit AeroSystems Holdings, Inc.
STC / Stewart Information Services Corporation
LKQ / LKQ Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
BLKB / Blackbaud, Inc.
ENOV / Enovis Corporation
LRCX / Lam Research Corporation
ONTO / Onto Innovation Inc.
BXP / Boston Properties, Inc.
AVTR / Avantor, Inc.
IDA / IDACORP, Inc.
COLD / Americold Realty Trust, Inc.
ENTG / Entegris, Inc.
PATK / Patrick Industries, Inc.
BHE / Benchmark Electronics, Inc.
HLIO / Helios Technologies, Inc.
CMCSA / Comcast Corporation
LDOS / Leidos Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
FE / FirstEnergy Corp.
CB / Chubb Limited
ARES / Ares Management Corporation
BR / Broadridge Financial Solutions, Inc.
KMX / CarMax, Inc.
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
CRH / CRH plc
AVB / AvalonBay Communities, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HON / Honeywell International Inc.
WHR / Whirlpool Corporation
CMG / Chipotle Mexican Grill, Inc.
NTRS / Northern Trust Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
C / Citigroup Inc.
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
HWM / Howmet Aerospace Inc.
EMN / Eastman Chemical Company
TSLA / Tesla, Inc.
HXL / Hexcel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PANW / Palo Alto Networks, Inc.
IOO / iShares Trust - iShares Global 100 ETF
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AVGO / Broadcom Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
INBK / First Internet Bancorp
AMP / Ameriprise Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
PGR / The Progressive Corporation
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNW / Pinnacle West Capital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
ALLY / Ally Financial Inc.
BAX / Baxter International Inc.
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
TFC / Truist Financial Corporation
ORCL / Oracle Corporation
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXC / Exelon Corporation
CBRE / CBRE Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
SLB / SLB N.V.
NUE / Nucor Corporation
GM / General Motors Company
MAR / Marriott International, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TDB / The Toronto-Dominion Bank
OMC / Omnicom Group Inc.
PCG / PG&E Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BLDR / Builders FirstSource, Inc.
APTV / Aptiv PLC
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
SPG / Simon Property Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CTSH / Cognizant Technology Solutions Corporation
KMB / Kimberly-Clark Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CNX / CNX Resources Corporation
GABC / German American Bancorp, Inc.
DHI / D.R. Horton, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DHR / Danaher Corporation
PR / Permian Resources Corporation
ALL / The Allstate Corporation
BBWI / Bath & Body Works, Inc.
DOX / Amdocs Limited
AON / Aon plc
SLF / Sun Life Financial Inc.
ALLE / Allegion plc
CCEP / Coca-Cola Europacific Partners PLC
RNR / RenaissanceRe Holdings Ltd.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
LYB / LyondellBasell Industries N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
CNI / Canadian National Railway Company
UBS / UBS Group AG
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
LH / Labcorp Holdings Inc.
SNAP / Snap Inc.
VTR / Ventas, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FTI / TechnipFMC plc
AEIS / Advanced Energy Industries, Inc.
SIGI / Selective Insurance Group, Inc.
OBK / Origin Bancorp, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HBAN / Huntington Bancshares Incorporated
GEV / GE Vernova Inc.
GLD / SPDR Gold Shares
NOC / Northrop Grumman Corporation
EG / Everest Group, Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CTRA / Coterra Energy Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RNG / RingCentral, Inc.
VLO / Valero Energy Corporation
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
CNC / Centene Corporation
SPSC / SPS Commerce, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AES / The AES Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UAL / United Airlines Holdings, Inc.
CFG / Citizens Financial Group, Inc.
CMA / Comerica Incorporated
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BUSE / First Busey Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
INTU / Intuit Inc.
DTM / DT Midstream, Inc.
VLTO / Veralto Corporation
RJF / Raymond James Financial, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FTV / Fortive Corporation
TDC / Teradata Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KEY / KeyCorp
CTS / CTS Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
COKE / Coca-Cola Consolidated, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SNA / Snap-on Incorporated
VFC / V.F. Corporation
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
QSR / Restaurant Brands International Inc.
NKE / NIKE, Inc.
STT / State Street Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EW / Edwards Lifesciences Corporation
DNP / DNP Select Income Fund Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
GPN / Global Payments Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
IRM / Iron Mountain Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NWL / Newell Brands Inc.
QRTEA / Qurate Retail Inc - Series A
WAB / Westinghouse Air Brake Technologies Corporation
RUN / Sunrun Inc.
FOXA / Fox Corporation
ADC / Agree Realty Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SF / Stifel Financial Corp.
UBER / Uber Technologies, Inc.
SJM / The J. M. Smucker Company
SWKS / Skyworks Solutions, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SNPS / Synopsys, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFS / Discover Financial Services
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
TSN / Tyson Foods, Inc.
CAG / Conagra Brands, Inc.
THFF / First Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
FANG / Diamondback Energy, Inc.
GATX / GATX Corporation
BMY / Bristol-Myers Squibb Company
J / Jacobs Solutions Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
FMC / FMC Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ICFI / ICF International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFG / National Fuel Gas Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NEE / NextEra Energy, Inc.
LUV / Southwest Airlines Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LIN / Linde plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
ALB / Albemarle Corporation
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OGN / Organon & Co.
VAW / Vanguard World Fund - Vanguard Materials ETF
ARW / Arrow Electronics, Inc.
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMLI / American Lithium Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
KEYS / Keysight Technologies, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EFX / Equifax Inc.
GLW / Corning Incorporated
HCA / HCA Healthcare, Inc.
USFD / US Foods Holding Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ITGR / Integer Holdings Corporation
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMT / Walmart Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PKG / Packaging Corporation of America
KLAC / KLA Corporation
ICUI / ICU Medical, Inc.
EMR / Emerson Electric Co.
ATO / Atmos Energy Corporation
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
SM / SM Energy Company
KALU / Kaiser Aluminum Corporation
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
V / Visa Inc.
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
LW / Lamb Weston Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
WBD / Warner Bros. Discovery, Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
GE / General Electric Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
CEG / Constellation Energy Corporation
SOLV / Solventum Corporation
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
OTIS / Otis Worldwide Corporation
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
AXP / American Express Company
IBM / International Business Machines Corporation
DELL / Dell Technologies Inc.
CMS / CMS Energy Corporation
CAH / Cardinal Health, Inc.
LEN / Lennar Corporation
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MDT / Medtronic plc
HAL / Halliburton Company
MS / Morgan Stanley
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
CMI / Cummins Inc.
CCL / Carnival Corporation Ltd.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
MCK / McKesson Corporation
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
DUK / Duke Energy Corporation
STX / Seagate Technology Holdings plc
ZBH / Zimmer Biomet Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DG / Dollar General Corporation
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
MAS / Masco Corporation
VTRS / Viatris Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
WCN / Waste Connections, Inc.
OKE / ONEOK, Inc.
EVRG / Evergy, Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
OXY / Occidental Petroleum Corporation
RYN / Rayonier Inc.
ONB / Old National Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
A / Agilent Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BX / Blackstone Inc.
CSX / CSX Corporation