Market Value543,574,601
Total Holdings200
File Date2024-10-16
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)
CL / Colgate-Palmolive Company
DE / Deere & Company
IGF / iShares Trust - iShares Global Infrastructure ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
AAPL / Apple Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
META / Meta Platforms, Inc.
CRWD / CrowdStrike Holdings, Inc.
MCK / McKesson Corporation
BMI / Badger Meter, Inc.
MSA / MSA Safety Incorporated
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CEG / Constellation Energy Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPOT / Spotify Technology S.A.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CCI / Crown Castle Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
ECL / Ecolab Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CION / CION Investment Corporation
MET / MetLife, Inc.
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
ETWO / E2open Parent Holdings, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ACN / Accenture plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AJG / Arthur J. Gallagher & Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COP / ConocoPhillips
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PNC / The PNC Financial Services Group, Inc.
ORI / Old Republic International Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
PHM / PulteGroup, Inc.
ASB / Associated Banc-Corp
RCL / Royal Caribbean Cruises Ltd.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
JNJ / Johnson & Johnson
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMF / iShares Trust - iShares California Muni Bond ETF
KMI / Kinder Morgan, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JCI / Johnson Controls International plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LNT / Alliant Energy Corporation
TMUS / T-Mobile US, Inc.
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CPRT / Copart, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMAT / Applied Materials, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SWKS / Skyworks Solutions, Inc.
GEHC / GE HealthCare Technologies Inc.
EME / EMCOR Group, Inc.
VZ / Verizon Communications Inc.
CSX / CSX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DDOG / Datadog, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SNPS / Synopsys, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COST / Costco Wholesale Corporation
RSG / Republic Services, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
C.WSA / Citigroup, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
AXL / American Axle & Manufacturing Holdings, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KO / The Coca-Cola Company
CASY / Casey's General Stores, Inc.
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XEL / Xcel Energy Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AEP / American Electric Power Company, Inc.
WEC / WEC Energy Group, Inc.
CDNS / Cadence Design Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
MESA / Mesa Air Group, Inc.
ISRG / Intuitive Surgical, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MCO / Moody's Corporation
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
ANET / Arista Networks Inc
T / AT&T Inc.
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TT / Trane Technologies plc
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
WPC / W. P. Carey Inc.
PFE / Pfizer Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
HCA / HCA Healthcare, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
PM / Philip Morris International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVDA / NVIDIA Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HBAN / Huntington Bancshares Incorporated
GEV / GE Vernova Inc.
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LMT / Lockheed Martin Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
INTU / Intuit Inc.
WMT / Walmart Inc.
GE / General Electric Company
PRU / Prudential Financial, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CRM / Salesforce, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PLTR / Palantir Technologies Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FI / Fiserv, Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MANH / Manhattan Associates, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
BAC / Bank of America Corporation
SO / The Southern Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
GD / General Dynamics Corporation
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
USB / U.S. Bancorp