Market Value470,276,112
Total Holdings330
File Date2025-02-14
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)
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
CPRT / Copart, Inc.
TSN / Tyson Foods, Inc.
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
CB / Chubb Limited
PARA / Paramount Global
IVV / iShares Trust - iShares Core S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMUS / T-Mobile US, Inc.
GLD / SPDR Gold Trust
WMT / Walmart Inc.
ORCL / Oracle Corporation
SCL / Stepan Company
ECL / Ecolab Inc.
DE / Deere & Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PLD / Prologis, Inc.
OBE / Obsidian Energy Ltd.
EMR / Emerson Electric Co.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TLSA / Tiziana Life Sciences Ltd
BRO / Brown & Brown, Inc.
NLOP / Net Lease Office Properties
DOC / Healthpeak Properties, Inc.
NSIT / Insight Enterprises, Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
WBD / Warner Bros. Discovery, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
EA / Electronic Arts Inc.
LKQ / LKQ Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DUK / Duke Energy Corporation
INTC / Intel Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DG / Dollar General Corporation
VFC / V.F. Corporation
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
MET / MetLife, Inc.
FITBI / Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMTM / Amentum Holdings, Inc.
MCHP / Microchip Technology Incorporated
BIRK / Birkenstock Holding plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GS / The Goldman Sachs Group, Inc.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MBUU / Malibu Boats, Inc.
BUSE / First Busey Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
PENN / PENN Entertainment, Inc.
SCE.PRK / SCE Trust V - Preferred Security
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
GE / General Electric Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OMC / Omnicom Group Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
TDY / Teledyne Technologies Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
INTU / Intuit Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
COTY / Coty Inc.
KR / The Kroger Co.
MWA / Mueller Water Products, Inc.
ADI / Analog Devices, Inc.
CME / CME Group Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TELL / Tellurian Inc.
ZIONO / Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G
VZ / Verizon Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FIS / Fidelity National Information Services, Inc.
HMNY / Helios and Matheson Analytics Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ZBH / Zimmer Biomet Holdings, Inc.
VLTO / Veralto Corporation
AHL.PRC / Aspen Insurance Holdings Limited - Preferred Stock
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IFF / International Flavors & Fragrances Inc.
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MS.PRF / Morgan Stanley - Preferred Stock
VEEV / Veeva Systems Inc.
SJM / The J. M. Smucker Company
AZPN / Aspen Technology, Inc.
BMO / Bank of Montreal
AFFT / AmTrust Financial Services, Inc. - Corporate Bond/Note
T / AT&T Inc.
WTFCM / Wintrust Financial Corporation - Preferred Stock
F / Ford Motor Company
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
AAP / Advance Auto Parts, Inc.
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
DXC / DXC Technology Company
CVS / CVS Health Corporation
VLYPP / Valley National Bancorp - Preferred Stock
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
BAH / Booz Allen Hamilton Holding Corporation
UPS / United Parcel Service, Inc.
ARCC / Ares Capital Corporation
AVGO / Broadcom Inc.
CNC / Centene Corporation
UFFCQ / UFood Restaurant Group, Inc.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
HAS / Hasbro, Inc.
YUMC / Yum China Holdings, Inc.
OCZ /
GEHC / GE HealthCare Technologies Inc.
CAKE / The Cheesecake Factory Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
DVN / Devon Energy Corporation
BA / The Boeing Company
LSTR / Landstar System, Inc.
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
GLW / Corning Incorporated
PTLO / Portillo's Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CACI / CACI International Inc
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CHSCN / CHS Inc. - Preferred Stock
MPC / Marathon Petroleum Corporation
ACUT / AccuStem Sciences, Inc.
BHF / Brighthouse Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UBS / UBS Group AG
KMX / CarMax, Inc.
NOVC / Novation Companies Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MS.PRA / Morgan Stanley - Preferred Stock
KVUE / Kenvue Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
CNSWF / Constellation Software Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
CHSCM / CHS Inc. - Preferred Stock
GEV / GE Vernova Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
J / Jacobs Solutions Inc.
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
MPW / Medical Properties Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MIDD / The Middleby Corporation
RMR / The RMR Group Inc.
SCE.PRJ / SCE Trust IV - Preferred Stock
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
/ Briggs & Stratton Corp.
DHC / Diversified Healthcare Trust
WBA / Walgreens Boots Alliance, Inc.
WPC / W. P. Carey Inc.
Belgravia Hartford Capital Inc / BLGVF (07785T201)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OMI / Owens & Minor, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HTGC / Hercules Capital, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NEM / Newmont Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BBY / Best Buy Co., Inc.
PFE / Pfizer Inc.
STZ / Constellation Brands, Inc.
ONB / Old National Bancorp
LOW / Lowe's Companies, Inc.
UGI / UGI Corporation
COIN / Coinbase Global, Inc.
IEX / IDEX Corporation
AEM / Agnico Eagle Mines Limited
AOUT / American Outdoor Brands, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
OHI / Omega Healthcare Investors, Inc.
EQC / Equity Commonwealth
LEVI / Levi Strauss & Co.
RGR / Sturm, Ruger & Company, Inc.
SWBI / Smith & Wesson Brands, Inc.
CMCO / Columbus McKinnon Corporation
ONPH / Oncology Pharma Inc.
VST / Vistra Corp.
CVNA / Carvana Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
CEG / Constellation Energy Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BWA / BorgWarner Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
MS.PRE / Morgan Stanley - Preferred Stock
MS.PRI / Morgan Stanley - Preferred Stock
BALL / Ball Corporation
TBI / TrueBlue, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SOLV / Solventum Corporation
SAM / The Boston Beer Company, Inc.
ET / Energy Transfer LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
OTTR / Otter Tail Corporation
PETS / PetMed Express, Inc.
DLTR / Dollar Tree, Inc.
WFC / Wells Fargo & Company
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SUN / Sunoco LP - Limited Partnership
VTRS / Viatris Inc.
CHRD / Chord Energy Corporation
IBKR / Interactive Brokers Group, Inc.
C.PRN / Citigroup Capital XIII - Preferred Security
SYK / Stryker Corporation
V / Visa Inc.
CNQ / Canadian Natural Resources Limited
HSIC / Henry Schein, Inc.
ENB / Enbridge Inc.
MMM / 3M Company
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BAC / Bank of America Corporation
CBRE / CBRE Group, Inc.
HII / Huntington Ingalls Industries, Inc.
HSY / The Hershey Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MKL / Markel Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BK / The Bank of New York Mellon Corporation
HLI / Houlihan Lokey, Inc.
NTRS / Northern Trust Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
BLK / BlackRock, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
DHR / Danaher Corporation
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
TEL / TE Connectivity plc
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVX / Chevron Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SOS / SOS Limited - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TXT / Textron Inc.
LUV / Southwest Airlines Co.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
LFUS / Littelfuse, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
LNT / Alliant Energy Corporation
CLX / The Clorox Company
JCI / Johnson Controls International plc
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NDSN / Nordson Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
CSX / CSX Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AMAT / Applied Materials, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
SF / Stifel Financial Corp.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
USB / U.S. Bancorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZBRA / Zebra Technologies Corporation
ARW / Arrow Electronics, Inc.
MLKN / MillerKnoll, Inc.
OXSQ / Oxford Square Capital Corp.
AAPL / Apple Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF