Market Value255,205,198
Total Holdings316
File Date2025-10-09
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
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Current
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Riddell National Bank Stock / Com (765555AF8)
Ready Capital Corp Contingent / Com (910CVR018)
Walgreens Boots Alliance DAP R / Com (931CVR013)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNX / CNX Resources Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ORCL / Oracle Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
ENB / Enbridge Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TGT / Target Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NUE / Nucor Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CFG / Citizens Financial Group, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
AMZN / Amazon.com, Inc.
CNP / CenterPoint Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
CBRE / CBRE Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VFC / V.F. Corporation
WM / Waste Management, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RTX / RTX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
NTRS / Northern Trust Corporation
INTC / Intel Corporation
TSLA / Tesla, Inc.
CI / The Cigna Group
GEV / GE Vernova Inc.
PANW / Palo Alto Networks, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
COR / Cencora, Inc.
SPG / Simon Property Group, Inc.
HON / Honeywell International Inc.
BUSE / First Busey Corporation
GIS / General Mills, Inc.
TDB / The Toronto-Dominion Bank
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RYN / Rayonier Inc.
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
DOV / Dover Corporation
FE / FirstEnergy Corp.
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
COKE / Coca-Cola Consolidated, Inc.
QQQ / Invesco QQQ Trust, Series 1
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNA / Snap-on Incorporated
CSCO / Cisco Systems, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MUB / iShares Trust - iShares National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VLTO / Veralto Corporation
CTRA / Coterra Energy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HWM / Howmet Aerospace Inc.
EMN / Eastman Chemical Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
AVB / AvalonBay Communities, Inc.
EMR / Emerson Electric Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
INBK / First Internet Bancorp
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GABC / German American Bancorp, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
SPY / State Street SPDR S&P 500 ETF Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IRM / Iron Mountain Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNW / Pinnacle West Capital Corporation
THFF / First Financial Corporation
UPS / United Parcel Service, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CAG / Conagra Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
SWKS / Skyworks Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
MAR / Marriott International, Inc.
ALLY / Ally Financial Inc.
AZO / AutoZone, Inc.
MO / Altria Group, Inc.
GLD / SPDR Gold Shares
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ADBE / Adobe Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UAL / United Airlines Holdings, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NMAX / Newsmax Inc.
HCA / HCA Healthcare, Inc.
FANG / Diamondback Energy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
SLB / SLB N.V.
GS / The Goldman Sachs Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
T / AT&T Inc.
RC / Ready Capital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SJM / The J. M. Smucker Company
IOO / iShares Trust - iShares Global 100 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
NVDA / NVIDIA Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AVGO / Broadcom Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMT / American Tower Corporation
RSG / Republic Services, Inc.
XOM / Exxon Mobil Corporation
ES / Eversource Energy
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
BLK / BlackRock, Inc.
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAU / iShares Gold Trust
KLAC / KLA Corporation
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FCX / Freeport-McMoRan Inc.
TROW / T. Rowe Price Group, Inc.
MMM / 3M Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DNP / DNP Select Income Fund Inc.
TAP / Molson Coors Beverage Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SU / Suncor Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
ONB / Old National Bancorp
DIS / The Walt Disney Company
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
ACN / Accenture plc
MA / Mastercard Incorporated
C / Citigroup Inc.
FTV / Fortive Corporation
ALL / The Allstate Corporation
OGN / Organon & Co.
EXC / Exelon Corporation
AMTM / Amentum Holdings, Inc.
EG / Everest Group, Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CEG / Constellation Energy Corporation
SOLV / Solventum Corporation
LW / Lamb Weston Holdings, Inc.
V / Visa Inc.
EOG / EOG Resources, Inc.
PSX / Phillips 66
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
YUM / Yum! Brands, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BA / The Boeing Company
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
WBD / Warner Bros. Discovery, Inc.
ELV / Elevance Health, Inc.
GE / General Electric Company
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
OTIS / Otis Worldwide Corporation
CL / Colgate-Palmolive Company
DE / Deere & Company
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CAH / Cardinal Health, Inc.
DELL / Dell Technologies Inc.
BX / Blackstone Inc.
CMS / CMS Energy Corporation
COP / ConocoPhillips
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
LIN / Linde plc
TFC / Truist Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
DOW / Dow Inc.
MDT / Medtronic plc
HAL / Halliburton Company
MS / Morgan Stanley
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TMUS / T-Mobile US, Inc.
DG / Dollar General Corporation
CMI / Cummins Inc.
D / Dominion Energy, Inc.
CCL / Carnival Corporation Ltd.
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
MRP / Millrose Properties, Inc.
DTE / DTE Energy Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, 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.
ATO / Atmos Energy Corporation
EFX / Equifax Inc.