Market Value742,848,942
Total Holdings194
File Date2024-07-11
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)
PAYX / Paychex, Inc.
WKHS / Workhorse Group Inc.
NDSN / Nordson Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DUK / Duke Energy Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
TSE / Trinseo PLC
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SFL / SFL Corporation Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CACI / CACI International Inc
KEY / KeyCorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CAT / Caterpillar Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAMX / The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HY / Hyster-Yale, Inc.
KO / The Coca-Cola Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AEM / Agnico Eagle Mines Limited
ABT / Abbott Laboratories
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AON / Aon plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CVE / Cenovus Energy Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DAX / Global X Funds - Global X DAX Germany ETF
NFLX / Netflix, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
RIG / Transocean Ltd.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
PTON / Peloton Interactive, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HON / Honeywell International Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WEC / WEC Energy Group, Inc.
FDX / FedEx Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
THTX / Theratechnologies Inc.
WMT / Walmart Inc.
FE / FirstEnergy Corp.
NVDA / NVIDIA Corporation
RJF / Raymond James Financial, Inc.
PSX / Phillips 66
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OEF / iShares Trust - iShares S&P 100 ETF
EQX / Equinox Gold Corp.
AGI / Alamos Gold Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
DRI / Darden Restaurants, Inc.
BX / Blackstone Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
UNP / Union Pacific Corporation
SXI / Standex International Corporation
UNH / UnitedHealth Group Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
INTC / Intel Corporation
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
STE / STERIS plc
ADI / Analog Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
BA / The Boeing Company
MA / Mastercard Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
NGD / New Gold Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RPM / RPM International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETN / Eaton Corporation plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SJM / The J. M. Smucker Company
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
LIN / Linde plc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BMI / Badger Meter, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ENVX / Enovix Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PGR / The Progressive Corporation
AME / AMETEK, Inc.
AKTSQ / Akoustis Technologies, Inc.