Market Value264,943,784
Total Holdings309
File Date2026-01-13
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
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(USD x1000)
Current Value
(USD x1000)
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USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FE / FirstEnergy Corp.
COKE / Coca-Cola Consolidated, Inc.
SNA / Snap-on Incorporated
CTSH / Cognizant Technology Solutions Corporation
FTV / Fortive Corporation
AMTM / Amentum Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FANG / Diamondback Energy, Inc.
Riddell National Bank Stock / Com (765555AF8)
Ready Capital Corp Contingent / Com (910CVR018)
Walgreens Boots Alliance DAP R / Com (931CVR013)
IGF / iShares Trust - iShares Global Infrastructure ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
IRM / Iron Mountain Incorporated
LIN / Linde plc
CARR / Carrier Global Corporation
GLD / SPDR Gold Shares
UPS / United Parcel Service, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
TGT / Target Corporation
NUE / Nucor Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UAL / United Airlines Holdings, Inc.
HCA / HCA Healthcare, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
AZO / AutoZone, Inc.
GM / General Motors Company
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RC / Ready Capital Corporation
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
META / Meta Platforms, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AMZN / Amazon.com, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
DNP / DNP Select Income Fund Inc.
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
FTXP / Foothills Exploration, Inc.
GEHC / GE HealthCare Technologies Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NFG / National Fuel Gas Company
MET / MetLife, Inc.
THFF / First Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
TROW / T. Rowe Price Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CBRE / CBRE Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CNX / CNX Resources Corporation
KHC / The Kraft Heinz Company
COR / Cencora, Inc.
PGR / The Progressive Corporation
DOV / Dover Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
BAX / Baxter International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXC / Exelon Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RSG / Republic Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNP / CenterPoint Energy, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
OGN / Organon & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AVGO / Broadcom Inc.
DHI / D.R. Horton, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
PNW / Pinnacle West Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
T / AT&T Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SU / Suncor Energy Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TFC / Truist Financial Corporation
IAU / iShares Gold Trust
ACN / Accenture plc
MAR / Marriott International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NKE / NIKE, Inc.
IOO / iShares Trust - iShares Global 100 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AMT / American Tower Corporation
SJM / The J. M. Smucker Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SLB / SLB N.V.
MMM / 3M Company
ES / Eversource Energy
GEV / GE Vernova Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UNH / UnitedHealth Group Incorporated
NMAX / Newsmax Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
INBK / First Internet Bancorp
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CI / The Cigna Group
ADBE / Adobe Inc.
GABC / German American Bancorp, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CGDV / Capital Group Dividend Value ETF
PEP / PepsiCo, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VZ / Verizon Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RYN / Rayonier Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VMVA.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTRS / Northern Trust Corporation
EMR / Emerson Electric Co.
C / Citigroup Inc.
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
DHR / Danaher Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
QEPC / Q.E.P. Co., Inc.
HON / Honeywell International Inc.
BLK / BlackRock, Inc.
HWM / Howmet Aerospace Inc.
EMN / Eastman Chemical Company
OEF / iShares Trust - iShares S&P 100 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CAG / Conagra Brands, Inc.
TAP / Molson Coors Beverage Company
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
EG / Everest Group, Ltd.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CVS / CVS Health Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BUSE / First Busey Corporation
MSBI / Midland States Bancorp, Inc.
PFE / Pfizer Inc.
SPG / Simon Property Group, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
TDB / The Toronto-Dominion Bank
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SOLV / Solventum Corporation
LW / Lamb Weston Holdings, Inc.
V / Visa Inc.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GOOGL / Alphabet 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.
CL / Colgate-Palmolive Company
DE / Deere & Company
COST / Costco Wholesale Corporation
GE / General Electric Company
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
CEG / Constellation Energy Corporation
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
OTIS / Otis Worldwide Corporation
ELV / Elevance Health, Inc.
CTVA / Corteva, Inc.
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
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
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
ENFFF / Enbridge Inc. - Preferred Security
LEN / Lennar Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MDT / Medtronic plc
HAL / Halliburton Company
UGI / UGI Corporation
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.
ABBV / AbbVie Inc.
CCL / Carnival Corporation Ltd.
D / Dominion Energy, Inc.
STX / Seagate Technology Holdings plc
PM / Philip Morris International Inc.
MCK / McKesson Corporation
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DD / DuPont de Nemours, Inc.
JCI / Johnson Controls International plc
MRP / Millrose Properties, Inc.
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
CIWV / Citizens Financial Corp.
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.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFX / Equifax Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AVB / AvalonBay Communities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGGR / Capital Group Growth ETF