Market Value206,864,147
Total Holdings343
File Date2025-04-10
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
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(USD x1000)
Current Value
(USD x1000)
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DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
Ready Capital Corp Contingent / Com (910CVR018)
GABC / German American Bancorp, Inc.
BDX / Becton, Dickinson and Company
GPN / Global Payments Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ICFI / ICF International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
UBER / Uber Technologies, Inc.
SNPS / Synopsys, Inc.
USFD / US Foods Holding Corp.
KEY / KeyCorp
ANSS / ANSYS, Inc.
AES / The AES Corporation
SNAP / Snap Inc.
CNC / Centene Corporation
ITGR / Integer Holdings Corporation
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
GPC / Genuine Parts Company
VLO / Valero Energy Corporation
KD / Kyndryl Holdings, Inc.
DLR / Digital Realty Trust, Inc.
ALC / Alcon Inc.
BK / The Bank of New York Mellon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAYX / Paychex, Inc.
GWW / W.W. Grainger, Inc.
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation
ICUI / ICU Medical, Inc.
MMC / Marsh & McLennan Companies, Inc.
EMBC / Embecta Corp.
WEC / WEC Energy Group, Inc.
INTU / Intuit Inc.
KTB / Kontoor Brands, Inc.
AEP / American Electric Power Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
COKE / Coca-Cola Consolidated, Inc.
CLX / The Clorox Company
HSY / The Hershey Company
SNA / Snap-on Incorporated
LLY / Eli Lilly and Company
PKG / Packaging Corporation of America
ALL / The Allstate Corporation
WMB / The Williams Companies, Inc.
AMTM / Amentum Holdings, Inc.
PEP / PepsiCo, Inc.
WBA / Walgreens Boots Alliance, Inc.
CTSH / Cognizant Technology Solutions Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ENB / Enbridge Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KHC / The Kraft Heinz Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MRK / Merck & Co., Inc.
IRM / Iron Mountain Incorporated
PNW / Pinnacle West Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
RTX / RTX Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
TGT / Target Corporation
CARR / Carrier Global Corporation
ALLY / Ally Financial Inc.
ORCL / Oracle Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
OGN / Organon & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
CBRE / CBRE Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
THFF / First Financial Corporation
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
CFG / Citizens Financial Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DIS / The Walt Disney Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PYPL / PayPal Holdings, 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
UAL / United Airlines Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
FANG / Diamondback Energy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NUE / Nucor Corporation
SLB / SLB N.V.
GM / General Motors Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SJM / The J. M. Smucker Company
IOO / iShares Trust - iShares Global 100 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
MAR / Marriott International, Inc.
NFG / National Fuel Gas Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
ES / Eversource Energy
IAU / iShares Gold Trust
UNH / UnitedHealth Group Incorporated
BLK / BlackRock, Inc.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEV / GE Vernova Inc.
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHW / The Charles Schwab Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MMM / 3M Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFC / V.F. Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FCX / Freeport-McMoRan Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
WMT / Walmart Inc.
AVGO / Broadcom Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
KLAC / KLA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CB / Chubb Limited
NWL / Newell Brands Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
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
SHOP / Shopify Inc.
TDC / Teradata Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
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)
DTM / DT Midstream, Inc.
RUN / Sunrun Inc.
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
TSN / Tyson Foods, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
KEYS / Keysight Technologies, Inc.
QSR / Restaurant Brands International Inc.
FMC / FMC Corporation
PCG / PG&E Corporation
CTS / CTS Corporation
A / Agilent Technologies, Inc.
VEEV / Veeva Systems Inc.
RJF / Raymond James Financial, Inc.
AIG / American International Group, Inc.
BBWI / Bath & Body Works, Inc.
RNG / RingCentral, Inc.
DFS / Discover Financial Services
CSX / CSX Corporation
PINS / Pinterest, Inc.
URI / United Rentals, Inc.
VTR / Ventas, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
COR / Cencora, Inc.
KMX / CarMax, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HON / Honeywell International Inc.
EG / Everest Group, Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTRS / Northern Trust Corporation
FE / FirstEnergy Corp.
INTC / Intel Corporation
C / Citigroup Inc.
LHX / L3Harris Technologies, Inc.
XEL / Xcel Energy Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TSLA / Tesla, Inc.
PGR / The Progressive Corporation
NI / NiSource Inc.
PANW / Palo Alto Networks, Inc.
CI / The Cigna Group
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
HWM / Howmet Aerospace Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BR / Broadridge Financial Solutions, Inc.
EMN / Eastman Chemical Company
VLTO / Veralto Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CAG / Conagra Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
GILD / Gilead Sciences, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GIS / General Mills, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
MO / Altria Group, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CTRA / Coterra Energy Inc.
DHI / D.R. Horton, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIN / Linde plc
FTV / Fortive Corporation
BAX / Baxter International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOV / Dover Corporation
GLD / SPDR Gold Shares
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AZO / AutoZone, Inc.
SWKS / Skyworks Solutions, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BMY / Bristol-Myers Squibb Company
RC / Ready Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VZ / Verizon Communications Inc.
CNX / CNX Resources Corporation
TDB / The Toronto-Dominion Bank
MUB / iShares Trust - iShares National Muni Bond ETF
EFX / Equifax Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TAP / Molson Coors Beverage Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMT / American Tower Corporation
EMR / Emerson Electric Co.
ATO / Atmos Energy Corporation
DNP / DNP Select Income Fund Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEE / NextEra Energy, Inc.
INBK / First Internet Bancorp
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ONB / Old National Bancorp
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FELE / Franklin Electric Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PRU / Prudential Financial, Inc.
V / Visa Inc.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
CEG / Constellation Energy Corporation
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
SOLV / Solventum Corporation
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LW / Lamb Weston Holdings, Inc.
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
WBD / Warner Bros. Discovery, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
DE / Deere & Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
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
BX / Blackstone Inc.
DELL / Dell Technologies Inc.
CMS / CMS Energy Corporation
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
LEN / Lennar Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HAL / Halliburton Company
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
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
WCN / Waste Connections, Inc.
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.
OKE / ONEOK, Inc.
HCA / HCA Healthcare, Inc.
EVRG / Evergy, Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OXY / Occidental Petroleum Corporation
RYN / Rayonier Inc.
MET / MetLife, Inc.
AMP / Ameriprise Financial, Inc.
AVB / AvalonBay Communities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF