Market Value455,023,241
Total Holdings174
File Date2024-10-21
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)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
ET / Energy Transfer LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
CTAS / Cintas Corporation
KMB / Kimberly-Clark Corporation
BRO / Brown & Brown, Inc.
GBDC / Golub Capital BDC, Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JPM / JPMorgan Chase & Co.
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
IBM / International Business Machines Corporation
RSG / Republic Services, Inc.
ENB / Enbridge Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JNJ / Johnson & Johnson
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
TTD / The Trade Desk, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
CP / Canadian Pacific Kansas City Limited
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CSX / CSX Corporation
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PH / Parker-Hannifin Corporation
LW / Lamb Weston Holdings, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
OXY / Occidental Petroleum Corporation
FDX / FedEx Corporation
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
CNI / Canadian National Railway Company
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
CI / The Cigna Group
BA / The Boeing Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMD / Advanced Micro Devices, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TGT / Target Corporation
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
NVDA / NVIDIA Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
QQQ / Invesco QQQ Trust, Series 1
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PFE / Pfizer Inc.
ACN / Accenture plc
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CB / Chubb Limited
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
STZ / Constellation Brands, Inc.
BX / Blackstone Inc.
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
DVN / Devon Energy Corporation
AMZN / Amazon.com, Inc.
DD / DuPont de Nemours, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BN / Brookfield Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
GOOGL / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CGGR / Capital Group Growth ETF
AXON / Axon Enterprise, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAG / Conagra Brands, Inc.
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MO / Altria Group, Inc.
FBIZ / First Business Financial Services, Inc.
GWW / W.W. Grainger, Inc.
AVGO / Broadcom Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
EVRG / Evergy, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CVX / Chevron Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMT / American Tower Corporation
MSFT / Microsoft Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
UNP / Union Pacific Corporation
SNA / Snap-on Incorporated
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SYK / Stryker Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
GD / General Dynamics Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
FDS / FactSet Research Systems Inc.
GBCI / Glacier Bancorp, Inc.
ITW / Illinois Tool Works Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PANW / Palo Alto Networks, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
O / Realty Income Corporation
RTX / RTX Corporation