Market Value206,864,147
Total Holdings343
File Date2025-04-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VTRS / Viatris Inc.
MDLZ / Mondelez International, Inc.
TFC / Truist Financial Corporation
BA / The Boeing Company
CARR / Carrier Global Corporation
Ready Capital Corp Contingent / Com (910CVR018)
BDX / Becton, Dickinson and Company
GPN / Global Payments Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ICFI / ICF International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
UBER / Uber Technologies, Inc.
SNPS / Synopsys, Inc.
USFD / US Foods Holding Corp.
KEY / KeyCorp
ANSS / ANSYS, Inc.
AES / The AES Corporation
SNAP / Snap Inc.
CNC / Centene Corporation
ITGR / Integer Holdings Corporation
WBA / Walgreens Boots Alliance, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMTM / Amentum Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
COF / Capital One Financial Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AFL / Aflac Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
GPC / Genuine Parts Company
CMS / CMS Energy Corporation
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ALLY / Ally Financial Inc.
KD / Kyndryl Holdings, Inc.
DLR / Digital Realty Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TGT / Target Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALC / Alcon Inc.
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAYX / Paychex, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
LOW / Lowe's Companies, Inc.
UAL / United Airlines Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GWW / W.W. Grainger, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLW / Corning Incorporated
BUSE / First Busey Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EW / Edwards Lifesciences Corporation
THFF / First Financial Corporation
CNP / CenterPoint Energy, Inc.
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
ICUI / ICU Medical, Inc.
MAR / Marriott International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
EMBC / Embecta Corp.
DE / Deere & Company
WEC / WEC Energy Group, Inc.
VFC / V.F. Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
INTU / Intuit Inc.
KTB / Kontoor Brands, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LEN / Lennar Corporation
PKG / Packaging Corporation of America
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
ORLY / O'Reilly Automotive, Inc.
STX / Seagate Technology Holdings plc
YUM / Yum! Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IRM / Iron Mountain Incorporated
HD / The Home Depot, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPSC / SPS Commerce, Inc.
QRTEA / Qurate Retail Inc - Series A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SF / Stifel Financial Corp.
STT / State Street Corporation
SHOP / Shopify Inc.
TDC / Teradata Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
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)
DTM / DT Midstream, Inc.
RUN / Sunrun Inc.
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
TSN / Tyson Foods, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
KEYS / Keysight Technologies, Inc.
QSR / Restaurant Brands International Inc.
FMC / FMC Corporation
PCG / PG&E Corporation
CTS / CTS Corporation
A / Agilent Technologies, Inc.
VEEV / Veeva Systems Inc.
RJF / Raymond James Financial, Inc.
NWL / Newell Brands Inc.
AIG / American International Group, Inc.
BBWI / Bath & Body Works, Inc.
RNG / RingCentral, Inc.
DFS / Discover Financial Services
CSX / CSX Corporation
PINS / Pinterest, Inc.
URI / United Rentals, Inc.
NI / NiSource Inc.
VTR / Ventas, Inc.
CBRE / CBRE Group, Inc.
AVB / AvalonBay Communities, Inc.
SPG / Simon Property Group, Inc.
TRV / The Travelers Companies, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
LHX / L3Harris Technologies, Inc.
SCHW / The Charles Schwab Corporation
XEL / Xcel Energy Inc.
GEV / GE Vernova Inc.
MS / Morgan Stanley
USB / U.S. Bancorp
WCN / Waste Connections, Inc.
MET / MetLife, Inc.
HWM / Howmet Aerospace Inc.
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
AXP / American Express Company
VLTO / Veralto Corporation
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
OGN / Organon & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SNA / Snap-on Incorporated
GILD / Gilead Sciences, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CHRW / C.H. Robinson Worldwide, Inc.
MRK / Merck & Co., Inc.
CI / The Cigna Group
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
CFG / Citizens Financial Group, Inc.
CAT / Caterpillar Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FANG / Diamondback Energy, Inc.
WM / Waste Management, Inc.
CLX / The Clorox Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
COR / Cencora, Inc.
BX / Blackstone Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
C / Citigroup Inc.
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
EG / Everest Group, Ltd.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
DTE / DTE Energy Company
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
GABC / German American Bancorp, Inc.
EVRG / Evergy, Inc.
SPY / SPDR S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OXY / Occidental Petroleum Corporation
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
CEG / Constellation Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FE / FirstEnergy Corp.
OKE / ONEOK, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTRA / Coterra Energy Inc.
DHI / D.R. Horton, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CTVA / Corteva, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVX / Chevron Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HAL / Halliburton Company
EXC / Exelon Corporation
QQQ / Invesco QQQ Trust, Series 1
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAH / Cardinal Health, Inc.
ECL / Ecolab Inc.
FTV / Fortive Corporation
LIN / Linde plc
MDT / Medtronic plc
CTSH / Cognizant Technology Solutions Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BAX / Baxter International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
PNW / Pinnacle West Capital Corporation
CCL / Carnival Corporation & plc
KHC / The Kraft Heinz Company
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
WBD / Warner Bros. Discovery, Inc.
ORCL / Oracle Corporation
LW / Lamb Weston Holdings, Inc.
ENB / Enbridge Inc.
DOV / Dover Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
OEF / iShares Trust - iShares S&P 100 ETF
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
NTRS / Northern Trust Corporation
EMN / Eastman Chemical Company
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOW / Dow Inc.
MCK / McKesson Corporation
ACN / Accenture plc
MU / Micron Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
AZO / AutoZone, Inc.
SWKS / Skyworks Solutions, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AMD / Advanced Micro Devices, Inc.
OTIS / Otis Worldwide Corporation
NUE / Nucor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WMT / Walmart Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BLK / BlackRock, Inc.
NOC / Northrop Grumman Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BAC / Bank of America Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
ADBE / Adobe Inc.
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
RC / Ready Capital Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
INTC / Intel Corporation
NFLX / Netflix, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
MCHP / Microchip Technology Incorporated
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CB / Chubb Limited
ELV / Elevance Health, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
HCA / HCA Healthcare, Inc.
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MAS / Masco Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
DELL / Dell Technologies Inc.
ALL / The Allstate Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADI / Analog Devices, Inc.
MMM / 3M Company
CNX / CNX Resources Corporation
IOO / iShares Trust - iShares Global 100 ETF
AMGN / Amgen Inc.
SOLV / Solventum Corporation
ES / Eversource Energy
TD / The Toronto-Dominion Bank
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EFX / Equifax Inc.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
NFG / National Fuel Gas Company
V / Visa Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PRU / Prudential Financial, Inc.
TAP / Molson Coors Beverage Company
VFH / Vanguard World Fund - Vanguard Financials ETF
COKE / Coca-Cola Consolidated, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TROW / T. Rowe Price Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ISRG / Intuitive Surgical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMT / American Tower Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
COP / ConocoPhillips
KLAC / KLA Corporation
ATO / Atmos Energy Corporation
DNP / DNP Select Income Fund Inc.
RYN / Rayonier Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
INBK / First Internet Bancorp
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ONB / Old National Bancorp
MSFT / Microsoft Corporation
FELE / Franklin Electric Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF