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)
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(USD x1000)
Current Value
(USD x1000)
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FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
VEEV / Veeva Systems Inc.
FELE / Franklin Electric Co., Inc.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
CARR / Carrier Global Corporation
GM / General Motors Company
ONB / Old National Bancorp
GE / General Electric Company
NXPI / NXP Semiconductors N.V.
LEN / Lennar Corporation
AXP / American Express Company
CSWI / CSW Industrials, Inc.
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
PINS / Pinterest, Inc.
STX / Seagate Technology Holdings plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CRM / Salesforce, Inc.
AL / Air Lease Corporation
SMG / The Scotts Miracle-Gro Company
CTLT / Catalent, Inc.
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.
BCPC / Balchem Corporation
CVS / CVS Health 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.
XOM / Exxon Mobil Corporation
CEG / Constellation Energy Corporation
IBM / International Business Machines Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LDOS / Leidos Holdings, Inc.
GD / General Dynamics Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
URI / United Rentals, Inc.
CTSH / Cognizant Technology Solutions Corporation
ARES / Ares Management Corporation
CMCSA / Comcast Corporation
COP / ConocoPhillips
BR / Broadridge Financial Solutions, Inc.
CBRE / CBRE Group, Inc.
PANW / Palo Alto Networks, Inc.
AMAT / Applied Materials, Inc.
AVB / AvalonBay Communities, Inc.
JCI / Johnson Controls International plc
AMD / Advanced Micro Devices, Inc.
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
CRH / CRH plc
PSX / Phillips 66
FE / FirstEnergy Corp.
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
EXC / Exelon Corporation
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
INTC / Intel Corporation
WHR / Whirlpool Corporation
IAU / iShares Gold Trust
ALL / The Allstate Corporation
DG / Dollar General Corporation
GOOGL / Alphabet Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
MO / Altria Group, Inc.
WCN / Waste Connections, Inc.
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
WBA / Walgreens Boots Alliance, Inc.
HAL / Halliburton Company
TFC / Truist Financial Corporation
MET / MetLife, Inc.
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
HXL / Hexcel Corporation
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
AMT / American Tower Corporation
PCG / PG&E Corporation
OTIS / Otis Worldwide Corporation
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
COR / Cencora, Inc.
QCOM / QUALCOMM Incorporated
DD / DuPont de Nemours, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALLY / Ally Financial Inc.
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PNW / Pinnacle West Capital Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ECL / Ecolab Inc.
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
NUE / Nucor Corporation
ADBE / Adobe Inc.
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
DHI / D.R. Horton, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCK / McKesson Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INBK / First Internet Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
TD / The Toronto-Dominion Bank
SCHW / The Charles Schwab Corporation
DELL / Dell Technologies Inc.
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MAS / Masco Corporation
META / Meta Platforms, Inc.
RYN / Rayonier Inc.
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
BAC / Bank of America Corporation
BLDR / Builders FirstSource, Inc.
APTV / Aptiv PLC
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
MCHP / Microchip Technology Incorporated
OKE / ONEOK, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
ICE / Intercontinental Exchange, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
KMX / CarMax, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NTRS / Northern Trust Corporation
CNX / CNX Resources Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ISRG / Intuitive Surgical, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
NI / NiSource Inc.
MU / Micron Technology, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GABC / German American Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
C / Citigroup Inc.
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
MMM / 3M Company
PR / Permian Resources 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.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ITW / Illinois Tool Works Inc.
SNAP / Snap Inc.
VTR / Ventas, Inc.
NVDA / NVIDIA Corporation
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 Shares
CMI / Cummins Inc.
HBAN / Huntington Bancshares Incorporated
GEV / GE Vernova Inc.
GLD / SPDR Gold Trust
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
CCL / Carnival Corporation & plc
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
GOOG / Alphabet Inc.
SPSC / SPS Commerce, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE 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
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
CFG / Citizens Financial Group, Inc.
DOW / Dow Inc.
CMA / Comerica Incorporated
AZO / AutoZone, Inc.
SOLV / Solventum Corporation
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
NSC / Norfolk Southern Corporation
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.
CL / Colgate-Palmolive Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
KHC / The Kraft Heinz Company
WBD / Warner Bros. Discovery, Inc.
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, 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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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
KO / The Coca-Cola Company
VFC / V.F. Corporation
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
QSR / Restaurant Brands International Inc.
NKE / NIKE, Inc.
LW / Lamb Weston Holdings, Inc.
TJX / The TJX Companies, Inc.
STT / State Street Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EW / Edwards Lifesciences Corporation
TMUS / T-Mobile US, Inc.
DNP / DNP Select Income Fund Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
V / Visa Inc.
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
NWL / Newell Brands Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DTE / DTE Energy Company
SNPS / Synopsys, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFS / Discover Financial Services
GIS / General Mills, Inc.
TSN / Tyson Foods, Inc.
PYPL / PayPal Holdings, 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 - SPDR Portfolio S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
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.
DE / Deere & Company
LUV / Southwest Airlines Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LIN / Linde plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
GOLD / Barrick Mining Corporation
ALB / Albemarle Corporation
PFE / Pfizer Inc.
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
OGN / Organon & Co.
ARW / Arrow Electronics, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
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.
HWM / Howmet Aerospace Inc.
GLW / Corning Incorporated
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
NOW / ServiceNow, 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.
RSG / Republic Services, 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
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc.
A / Agilent Technologies, Inc.
BX / Blackstone Inc.
CSX / CSX Corporation