Market Value203,348,254
Total Holdings241
File Date2024-01-31
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)
CVX / Chevron Corporation
SUI / Sun Communities, Inc.
GILD / Gilead Sciences, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
AEE / Ameren Corporation
PEP / PepsiCo, Inc.
K / Kellanova
KLG / WK Kellogg Co
ULTA / Ulta Beauty, Inc.
CLOV / Clover Health Investments, Corp.
ATKR / Atkore Inc.
CRM / Salesforce, Inc.
BSY / Bentley Systems, Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSX / Phillips 66
AVTR / Avantor, Inc.
FITB / Fifth Third Bancorp
MDLZ / Mondelez International, Inc.
ASH / Ashland Inc.
TMO / Thermo Fisher Scientific Inc.
CPRT / Copart, Inc.
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFX / Teleflex Incorporated
COTY / Coty Inc.
NE / Noble Corporation plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NIC / Nicolet Bankshares, Inc.
ES / Eversource Energy
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
ATS / ATS Corporation
ORCL / Oracle Corporation
WMT / Walmart Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
TYL / Tyler Technologies, Inc.
ADI / Analog Devices, Inc.
NVT / nVent Electric plc
VICI / VICI Properties Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
WSC / WillScot Holdings Corporation
NTRS / Northern Trust Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCI / Service Corporation International
INTU / Intuit Inc.
CASY / Casey's General Stores, Inc.
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
DHR / Danaher Corporation
HLI / Houlihan Lokey, Inc.
SOFI / SoFi Technologies, Inc.
HAS / Hasbro, Inc.
PAYX / Paychex, Inc.
HES / Hess Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WMS / Advanced Drainage Systems, Inc.
EMR / Emerson Electric Co.
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
EG / Everest Group, Ltd.
IDXX / IDEXX Laboratories, Inc.
TECH / Bio-Techne Corporation
ENTG / Entegris, Inc.
KEYS / Keysight Technologies, Inc.
SU / Suncor Energy Inc.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PTLO / Portillo's Inc.
LHX / L3Harris Technologies, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SXT / Sensient Technologies Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AFL / Aflac Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
FDS / FactSet Research Systems Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CCL / Carnival Corporation & plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CEG / Constellation Energy Corporation
CCK / Crown Holdings, Inc.
DD / DuPont de Nemours, Inc.
LYV / Live Nation Entertainment, Inc.
CAE / CAE Inc.
APG / APi Group Corporation
CLH / Clean Harbors, Inc.
SPY / SPDR S&P 500 ETF
ED / Consolidated Edison, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CMCSA / Comcast Corporation
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SO / The Southern Company
KHC / The Kraft Heinz Company
SPR / Spirit AeroSystems Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RRX / Regal Rexnord Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACGL / Arch Capital Group Ltd.
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PINS / Pinterest, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EXC / Exelon Corporation
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
TRMB / Trimble Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITT / ITT Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STE / STERIS plc
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXS / AXIS Capital Holdings Limited
RJF / Raymond James Financial, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
DOW / Dow Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
CTVA / Corteva, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KVUE / Kenvue Inc.
EXPE / Expedia Group, Inc.
ROST / Ross Stores, Inc.
VTRS / Viatris Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC / Wells Fargo & Company
US003CVR0169 / CONTRA ABIOMED INC
PFGC / Performance Food Group Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNR / Pentair plc
CDW / CDW Corporation
BKR / Baker Hughes Company
G / Genpact Limited
MAN / ManpowerGroup Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WEC / WEC Energy Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TDY / Teledyne Technologies Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AIG / American International Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DOCS / Doximity, Inc.
ASB / Associated Banc-Corp
SJM / The J. M. Smucker Company
MSI / Motorola Solutions, Inc.
TREX / Trex Company, Inc.
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
EDR / Endeavor Group Holdings, Inc.
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
AMT / American Tower Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ICLR / ICON Public Limited Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XYL / Xylem Inc.
EQT / EQT Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HIG / The Hartford Insurance Group, Inc.
XEL / Xcel Energy Inc.
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
IEX / IDEX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EW / Edwards Lifesciences Corporation
MGEE / MGE Energy, Inc.
USB / U.S. Bancorp
LIN / Linde plc
MDT / Medtronic plc
REZI / Resideo Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACN / Accenture plc
NUE / Nucor Corporation
AZPN / Aspen Technology, Inc.
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TGT / Target Corporation
COIN / Coinbase Global, Inc.
MCHP / Microchip Technology Incorporated
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IP / International Paper Company
GM / General Motors Company
AAL / American Airlines Group Inc.
PXD / Pioneer Natural Resources Company
WTFC / Wintrust Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BFAM / Bright Horizons Family Solutions Inc.
GORO / Gold Resource Corporation
V / Visa Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KIM / Kimco Realty Corporation
EMN / Eastman Chemical Company
NKE / NIKE, Inc.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
BDX / Becton, Dickinson and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WK / Workiva Inc.
BWEN / Broadwind, Inc.
PRU / Prudential Financial, Inc.
CB / Chubb Limited
ORLY / O'Reilly Automotive, Inc.
APH / Amphenol Corporation
EIX / Edison International
ETSY / Etsy, Inc.
FIVE / Five Below, Inc.
VYX / NCR Voyix Corporation
TSLA / Tesla, Inc.
COLD / Americold Realty Trust, Inc.
APTV / Aptiv PLC
DEMZ / The Advisors Inner Circle Fund III - Democratic Large Cap Core ETF
JPM / JPMorgan Chase & Co.
MRVL / Marvell Technology, Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
DOOR / Masonite International Corporation
GOOGL / Alphabet Inc.
CMS / CMS Energy Corporation
MS / Morgan Stanley
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
C.WSA / Citigroup, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FI / Fiserv, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
JBHT / J.B. Hunt Transport Services, Inc.
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MMM / 3M Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OWL / Blue Owl Capital Inc.
EVBG / Everbridge, Inc.
VLTO / Veralto Corporation
DTE / DTE Energy Company
PAYC / Paycom Software, Inc.