Market Value411,059,407
Total Holdings177
File Date2024-05-14
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)
FCX / Freeport-McMoRan Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PXD / Pioneer Natural Resources Company
OXY / Occidental Petroleum Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NSC / Norfolk Southern Corporation
LW / Lamb Weston Holdings, Inc.
C.WSA / Citigroup, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KMB / Kimberly-Clark Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CP / Canadian Pacific Kansas City Limited
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LMT / Lockheed Martin Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
WMT / Walmart Inc.
STZ / Constellation Brands, Inc.
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
DVN / Devon Energy Corporation
AMD / Advanced Micro Devices, Inc.
SPGI / S&P Global Inc.
GBDC / Golub Capital BDC, Inc.
BRO / Brown & Brown, Inc.
V / Visa Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KO / The Coca-Cola Company
BA / The Boeing Company
VZ / Verizon Communications Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADI / Analog Devices, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DE / Deere & Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LIN / Linde plc
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CVX / Chevron Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
COP / ConocoPhillips
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FBIZ / First Business Financial Services, Inc.
META / Meta Platforms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
ADP / Automatic Data Processing, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EMR / Emerson Electric Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
FDS / FactSet Research Systems Inc.
CB / Chubb Limited
CSX / CSX Corporation
MSFT / Microsoft Corporation
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CFFN / Capitol Federal Financial, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
QQQ / Invesco QQQ Trust, Series 1
ES / Eversource Energy
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
SNA / Snap-on Incorporated
TGT / Target Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BN / Brookfield Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LHX / L3Harris Technologies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ET / Energy Transfer LP - Limited Partnership
MO / Altria Group, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
BX / Blackstone Inc.
TTD / The Trade Desk, Inc.
MA / Mastercard Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ABBV / AbbVie Inc.
T / AT&T Inc.
CMS / CMS Energy Corporation
ABT / Abbott Laboratories
FDX / FedEx Corporation
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TSLA / Tesla, Inc.
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
CNI / Canadian National Railway Company
GBCI / Glacier Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
CAG / Conagra Brands, Inc.
PFE / Pfizer Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AMT / American Tower Corporation
EVRG / Evergy, Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
INTC / Intel Corporation
CTAS / Cintas Corporation
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
AXON / Axon Enterprise, Inc.
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PANW / Palo Alto Networks, Inc.
CI / The Cigna Group