Market Value214,663,609
Total Holdings399
File Date2025-01-13
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)
WEC / WEC Energy Group, Inc.
BK / The Bank of New York Mellon Corporation
GPN / Global Payments Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPSC / SPS Commerce, Inc.
QRTEA / Qurate Retail Inc - Series A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SF / Stifel Financial Corp.
STT / State Street Corporation
ICFI / ICF International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
KTB / Kontoor Brands, Inc.
TDC / Teradata Corporation
EW / Edwards Lifesciences Corporation
ICUI / ICU Medical, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
STZ / Constellation Brands, Inc.
NOG / Northern Oil and Gas, Inc.
ONTO / Onto Innovation Inc.
MUR / Murphy Oil Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NPO / Enpro Inc.
ARES / Ares Management Corporation
UMBF / UMB Financial Corporation
STC / Stewart Information Services Corporation
SEE / Sealed Air Corporation
CSWI / CSW Industrials, Inc.
SMG / The Scotts Miracle-Gro Company
CTLT / Catalent, Inc.
ULTA / Ulta Beauty, Inc.
ENOV / Enovis Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BLKB / Blackbaud, Inc.
AVTR / Avantor, Inc.
BXP / Boston Properties, Inc.
EXLS / ExlService Holdings, Inc.
DIOD / Diodes Incorporated
FOXA / Fox Corporation
ALB / Albemarle Corporation
AMLI / American Lithium Corp.
LUV / Southwest Airlines Co.
GOLD / Gold.com, Inc.
LH / Labcorp Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
DTM / DT Midstream, Inc.
RUN / Sunrun Inc.
USFD / US Foods Holding Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
ADC / Agree Realty Corporation
J / Jacobs Solutions Inc.
GATX / GATX Corporation
FTI / TechnipFMC plc
KEY / KeyCorp
TSN / Tyson Foods, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
KEYS / Keysight Technologies, Inc.
QSR / Restaurant Brands International Inc.
GABC / German American Bancorp, Inc.
BUSE / First Busey Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FMC / FMC Corporation
FE / FirstEnergy Corp.
ANSS / ANSYS, Inc.
AES / The AES Corporation
AMTM / Amentum Holdings, Inc.
KHC / The Kraft Heinz Company
CTSH / Cognizant Technology Solutions Corporation
PCG / PG&E Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
CTS / CTS Corporation
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HXL / Hexcel Corporation
NWL / Newell Brands Inc.
SNPS / Synopsys, Inc.
A / Agilent Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHI / D.R. Horton, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
COKE / Coca-Cola Consolidated, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CB / Chubb Limited
CNX / CNX Resources Corporation
FELE / Franklin Electric Co., Inc.
AVB / AvalonBay Communities, Inc.
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
VEEV / Veeva Systems Inc.
RJF / Raymond James Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTRS / Northern Trust Corporation
INTC / Intel Corporation
C / Citigroup Inc.
CTRA / Coterra Energy Inc.
CI / The Cigna Group
AIG / American International Group, Inc.
TSLA / Tesla, Inc.
IDA / IDACORP, Inc.
COLD / Americold Realty Trust, Inc.
ENTG / Entegris, Inc.
PATK / Patrick Industries, Inc.
BHE / Benchmark Electronics, Inc.
HLIO / Helios Technologies, Inc.
APTV / Aptiv PLC
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
DOX / Amdocs Limited
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
SIGI / Selective Insurance Group, Inc.
SM / SM Energy Company
OBK / Origin Bancorp, Inc.
CPK / Chesapeake Utilities Corporation
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
AJG / Arthur J. Gallagher & Co.
OMC / Omnicom Group Inc.
MCRI / Monarch Casino & Resort, Inc.
OMCL / Omnicell, Inc.
WSC / WillScot Holdings Corporation
AMWD / American Woodmark Corporation
WWD / Woodward, Inc.
DORM / Dorman Products, Inc.
CASS / Cass Information Systems, Inc.
HBAN / Huntington Bancshares Incorporated
LGIH / LGI Homes, Inc.
BOOT / Boot Barn Holdings, Inc.
BLDR / Builders FirstSource, Inc.
BWIN / The Baldwin Insurance Group, Inc.
POWI / Power Integrations, Inc.
XRAY / DENTSPLY SIRONA Inc.
SLP / Simulations Plus, Inc.
LDOS / Leidos Holdings, Inc.
ENS / EnerSys
LKQ / LKQ Corporation
PANW / Palo Alto Networks, Inc.
BR / Broadridge Financial Solutions, Inc.
HWM / Howmet Aerospace Inc.
BBWI / Bath & Body Works, Inc.
RNG / RingCentral, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMN / Eastman Chemical Company
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
EG / Everest Group, Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CAG / Conagra Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HON / Honeywell International Inc.
TDB / The Toronto-Dominion Bank
DIS / The Walt Disney Company
COR / Cencora, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NFG / National Fuel Gas Company
RSG / Republic Services, Inc.
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHW / The Charles Schwab Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IRM / Iron Mountain Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IYR / iShares Trust - iShares U.S. Real Estate ETF
KLAC / KLA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
PNW / Pinnacle West Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
LLY / Eli Lilly and Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
CARR / Carrier Global Corporation
ALLY / Ally Financial Inc.
SWKS / Skyworks Solutions, Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
OGN / Organon & Co.
CBRE / CBRE Group, Inc.
EXC / Exelon Corporation
CSX / CSX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
THFF / First Financial Corporation
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
AZO / AutoZone, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADBE / Adobe Inc.
UAL / United Airlines Holdings, Inc.
FANG / Diamondback Energy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NUE / Nucor Corporation
SLB / SLB N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
IOO / iShares Trust - iShares Global 100 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SJM / The J. M. Smucker Company
CFG / Citizens Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
NKE / NIKE, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
NVDA / NVIDIA Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEV / GE Vernova Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MMM / 3M Company
VFC / V.F. Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVGO / Broadcom Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SU / Suncor Energy Inc.
TXN / Texas Instruments Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MA / Mastercard Incorporated
PINS / Pinterest, Inc.
SNAP / Snap Inc.
CNC / Centene Corporation
LHX / L3Harris Technologies, Inc.
EMBC / Embecta Corp.
GIS / General Mills, Inc.
DHR / Danaher Corporation
PR / Permian Resources Corporation
KALU / Kaiser Aluminum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
URI / United Rentals, Inc.
AL / Air Lease Corporation
NI / NiSource Inc.
DGX / Quest Diagnostics Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
VTR / Ventas, Inc.
AAPL / Apple Inc.
INBK / First Internet Bancorp
INTU / Intuit Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SNA / Snap-on Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
WMT / Walmart Inc.
GPC / Genuine Parts Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VLTO / Veralto Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
EFX / Equifax Inc.
DLR / Digital Realty Trust, Inc.
KMX / CarMax, Inc.
FTV / Fortive Corporation
ALC / Alcon Inc.
ICE / Intercontinental Exchange, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GLW / Corning Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
KD / Kyndryl Holdings, Inc.
AFL / Aflac Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VLO / Valero Energy Corporation
GLD / SPDR Gold Shares
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TFC / Truist Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
PKG / Packaging Corporation of America
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
MAR / Marriott International, Inc.
DOV / Dover Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DNP / DNP Select Income Fund Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IAU / iShares Gold Trust
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
CNP / CenterPoint Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GWW / W.W. Grainger, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
V / Visa Inc.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
PRU / Prudential Financial, Inc.
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
WBD / Warner Bros. Discovery, Inc.
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
GE / General Electric Company
WFC / Wells Fargo & Company
CEG / Constellation Energy Corporation
JNJ / Johnson & Johnson
SOLV / Solventum Corporation
LW / Lamb Weston Holdings, Inc.
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.
CTVA / Corteva, 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
CAH / Cardinal Health, Inc.
BX / Blackstone Inc.
DELL / Dell Technologies Inc.
CMS / CMS Energy Corporation
MS / Morgan Stanley
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
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
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
ZBH / Zimmer Biomet Holdings, Inc.
STX / Seagate Technology Holdings plc
IVV / iShares Trust - iShares Core S&P 500 ETF
DG / Dollar General Corporation
ORLY / O'Reilly Automotive, Inc.
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.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EMR / Emerson Electric Co.
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
OXY / Occidental Petroleum Corporation
RYN / Rayonier Inc.
ONB / Old National Bancorp
AMP / Ameriprise Financial, Inc.
HCA / HCA Healthcare, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ES / Eversource Energy
HLN / Haleon plc - Depositary Receipt (Common Stock)