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.
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
GPN / Global Payments Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GEV / GE Vernova Inc.
SPSC / SPS Commerce, Inc.
QRTEA / Qurate Retail Inc - Series A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DOW / Dow Inc.
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
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EW / Edwards Lifesciences Corporation
ICUI / ICU Medical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MET / MetLife, 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
GSK / GSK plc - Depositary Receipt (Common Stock)
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 / Barrick Mining Corporation
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)
MCHP / Microchip Technology Incorporated
ARW / Arrow Electronics, Inc.
KEYS / Keysight Technologies, Inc.
QSR / Restaurant Brands International Inc.
HWM / Howmet Aerospace Inc.
SYY / Sysco Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KMB / Kimberly-Clark Corporation
V / Visa Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DE / Deere & Company
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
NTRS / Northern Trust Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FMC / FMC Corporation
VFC / V.F. Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
TMUS / T-Mobile US, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
RYN / Rayonier Inc.
COF / Capital One Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PANW / Palo Alto Networks, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KHC / The Kraft Heinz Company
QQQ / Invesco QQQ Trust, Series 1
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADP / Automatic Data Processing, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
OGN / Organon & Co.
ADBE / Adobe Inc.
DHI / D.R. Horton, Inc.
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AZO / AutoZone, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
CTVA / Corteva, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ACN / Accenture plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HCA / HCA Healthcare, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MCK / McKesson Corporation
SLB / Schlumberger Limited
ANSS / ANSYS, Inc.
GIS / General Mills, Inc.
BUSE / First Busey Corporation
AES / The AES Corporation
GS / The Goldman Sachs Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTRS / Viatris Inc.
TD / The Toronto-Dominion Bank
DHR / Danaher Corporation
WM / Waste Management, Inc.
NKE / NIKE, Inc.
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
PCG / PG&E Corporation
ATO / Atmos Energy Corporation
SJM / The J. M. Smucker Company
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTS / CTS Corporation
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
C.WSA / Citigroup, Inc.
C / Citigroup Inc.
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EG / Everest Group, Ltd.
RTX / RTX Corporation
HXL / Hexcel Corporation
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FCX / Freeport-McMoRan Inc.
A / Agilent Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WBD / Warner Bros. Discovery, Inc.
GABC / German American Bancorp, Inc.
BCPC / Balchem Corporation
GE / General Electric Company
BA / The Boeing Company
CARR / Carrier Global Corporation
HLI / Houlihan Lokey, Inc.
CLX / The Clorox Company
LEN / Lennar Corporation
PM / Philip Morris International Inc.
ONB / Old National Bancorp
STX / Seagate Technology Holdings plc
AMD / Advanced Micro Devices, Inc.
PGR / The Progressive Corporation
FELE / Franklin Electric Co., Inc.
ITW / Illinois Tool Works Inc.
XEL / Xcel Energy Inc.
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
AXP / American Express Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
VEEV / Veeva Systems Inc.
AMAT / Applied Materials, Inc.
MAS / Masco Corporation
HON / Honeywell International Inc.
CVS / CVS Health Corporation
RJF / Raymond James Financial, Inc.
IBM / International Business Machines Corporation
NWL / Newell Brands Inc.
CEG / Constellation Energy Corporation
COR / Cencora, Inc.
BMY / Bristol-Myers Squibb Company
IRM / Iron Mountain Incorporated
CTRA / Coterra Energy Inc.
AMTM / Amentum Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
AIG / American International Group, Inc.
ORLY / O'Reilly Automotive, 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
COP / ConocoPhillips
CMCSA / Comcast Corporation
NFG / National Fuel Gas Company
BR / Broadridge Financial Solutions, Inc.
CMI / Cummins Inc.
CBRE / CBRE Group, Inc.
LIN / Linde plc
LOW / Lowe's Companies, Inc.
BBWI / Bath & Body Works, Inc.
RNG / RingCentral, Inc.
AVB / AvalonBay Communities, Inc.
DFS / Discover Financial Services
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
SOLV / Solventum Corporation
PSX / Phillips 66
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
FANG / Diamondback Energy, Inc.
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CFG / Citizens Financial Group, Inc.
SWKS / Skyworks Solutions, Inc.
THFF / First Financial Corporation
EXC / Exelon Corporation
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IWB / iShares Trust - iShares Russell 1000 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
OTIS / Otis Worldwide Corporation
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CB / Chubb Limited
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
CAG / Conagra Brands, Inc.
MRK / Merck & Co., Inc.
CNX / CNX Resources Corporation
COKE / Coca-Cola Consolidated, Inc.
LW / Lamb Weston Holdings, Inc.
AVGO / Broadcom Inc.
IOO / iShares Trust - iShares Global 100 ETF
CSX / CSX Corporation
MU / Micron Technology, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PINS / Pinterest, Inc.
JNJ / Johnson & Johnson
SNAP / Snap Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADI / Analog Devices, Inc.
CNC / Centene Corporation
PNW / Pinnacle West Capital Corporation
GD / General Dynamics Corporation
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
EMBC / Embecta Corp.
PR / Permian Resources Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
KALU / Kaiser Aluminum Corporation
DG / Dollar General Corporation
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
ALLY / Ally Financial Inc.
ITGR / Integer Holdings Corporation
URI / United Rentals, Inc.
AL / Air Lease Corporation
NI / NiSource Inc.
WCN / Waste Connections, Inc.
DGX / Quest Diagnostics Incorporated
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
PAYX / Paychex, Inc.
NUE / Nucor Corporation
BDX / Becton, Dickinson and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
VTR / Ventas, Inc.
INBK / First Internet Bancorp
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
INTU / Intuit Inc.
SNA / Snap-on Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
WMT / Walmart Inc.
GPC / Genuine Parts Company
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VLTO / Veralto Corporation
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
EVRG / Evergy, Inc.
EFX / Equifax Inc.
JPM / JPMorgan Chase & Co.
KMX / CarMax, Inc.
DLR / Digital Realty Trust, Inc.
CCL / Carnival Corporation & plc
DTE / DTE Energy Company
FTV / Fortive Corporation
HAL / Halliburton Company
ALC / Alcon Inc.
ICE / Intercontinental Exchange, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORCL / Oracle Corporation
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
FE / FirstEnergy Corp.
KD / Kyndryl Holdings, Inc.
CMS / CMS Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
GLD / SPDR Gold Trust
OKE / ONEOK, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
RSG / Republic Services, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
PKG / Packaging Corporation of America
NSC / Norfolk Southern Corporation
UAL / United Airlines Holdings, Inc.
ELV / Elevance Health, Inc.
DELL / Dell Technologies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
VZ / Verizon Communications Inc.
DOV / Dover Corporation
MAR / Marriott International, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DNP / DNP Select Income Fund Inc.
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
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 - SPDR Portfolio S&P 500 Growth ETF
IAU / iShares Gold Trust
AMT / American Tower Corporation
AMGN / Amgen Inc.
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
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AAPL / Apple Inc.
ES / Eversource Energy
HLN / Haleon plc - Depositary Receipt (Common Stock)