Market Value290,502,418
Total Holdings279
File Date2024-04-12
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)
SLB / Schlumberger Limited
K / Kellanova
CLOV / Clover Health Investments, Corp.
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
COIN / Coinbase Global, Inc.
CHD / Church & Dwight Co., Inc.
APTV / Aptiv PLC
NIC / Nicolet Bankshares, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
MSI / Motorola Solutions, Inc.
COLD / Americold Realty Trust, Inc.
AEE / Ameren Corporation
AAL / American Airlines Group Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
DOOR / Masonite International Corporation
TREX / Trex Company, Inc.
WK / Workiva Inc.
ISRG / Intuitive Surgical, Inc.
WMS / Advanced Drainage Systems, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DOCS / Doximity, Inc.
G / Genpact Limited
EDR / Endeavor Group Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
PXD / Pioneer Natural Resources Company
V / Visa Inc.
ETSY / Etsy, Inc.
CPRT / Copart, Inc.
KLG / WK Kellogg Co
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COST / Costco Wholesale Corporation
EXC / Exelon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
PFE / Pfizer Inc.
CASY / Casey's General Stores, Inc.
APG / APi Group Corporation
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
ATS / ATS Corporation
CLH / Clean Harbors, Inc.
ITT / ITT Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CCL / Carnival Corporation & plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DTE / DTE Energy Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RTX / RTX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TJX / The TJX Companies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RJF / Raymond James Financial, Inc.
DOX / Amdocs Limited
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
WFC / Wells Fargo & Company
MGEE / MGE Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRT / Vertiv Holdings Co
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
INTU / Intuit Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
WMT / Walmart Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
NE / Noble Corporation plc
AVTR / Avantor, Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
ULTA / Ulta Beauty, Inc.
CDW / CDW Corporation
BWEN / Broadwind, Inc.
TYL / Tyler Technologies, Inc.
SUI / Sun Communities, Inc.
ATKR / Atkore Inc.
VYX / NCR Voyix Corporation
FIVE / Five Below, Inc.
GORO / Gold Resource Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GOOGL / Alphabet Inc.
APH / Amphenol Corporation
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
COR / Cencora, Inc.
SBUX / Starbucks Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
META / Meta Platforms, Inc.
EQT / EQT Corporation
CARR / Carrier Global Corporation
IEX / IDEX Corporation
MCHP / Microchip Technology Incorporated
TFX / Teleflex Incorporated
CAE / CAE Inc.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
EG / Everest Group, Ltd.
AZPN / Aspen Technology, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C.WSA / Citigroup, Inc.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
GWW / W.W. Grainger, Inc.
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GM / General Motors Company
BBWI / Bath & Body Works, Inc.
DEMZ / The Advisors Inner Circle Fund III - Democratic Large Cap Core ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PTC / PTC Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
ETN / Eaton Corporation plc
GSK / GSK plc - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
NNN / NNN REIT, Inc.
US003CVR0169 / CONTRA ABIOMED INC
KIM / Kimco Realty Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DHR / Danaher Corporation
TSLA / Tesla, Inc.
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
EVRG / Evergy, Inc.
AXS / AXIS Capital Holdings Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRMB / Trimble Inc.
EXPE / Expedia Group, Inc.
CSGP / CoStar Group, Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
NVT / nVent Electric plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STE / STERIS plc
EOG / EOG Resources, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VTRS / Viatris Inc.
KMB / Kimberly-Clark Corporation
EIX / Edison International
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
IDXX / IDEXX Laboratories, Inc.
DD / DuPont de Nemours, Inc.
REZI / Resideo Technologies, Inc.
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICLR / ICON Public Limited Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
PINS / Pinterest, Inc.
CVX / Chevron Corporation
TECH / Bio-Techne Corporation
BAC / Bank of America Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
OTIS / Otis Worldwide Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AMZN / Amazon.com, Inc.
ASB / Associated Banc-Corp
VICI / VICI Properties Inc.
OWL / Blue Owl Capital Inc.
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EMN / Eastman Chemical Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ENTG / Entegris, Inc.
IP / International Paper Company
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFGC / Performance Food Group Company
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSY / Bentley Systems, Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ABT / Abbott Laboratories
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
PNR / Pentair plc
MAN / ManpowerGroup Inc.
SCI / Service Corporation International
CRM / Salesforce, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
MMM / 3M Company
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
NTRS / Northern Trust Corporation
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
ITW / Illinois Tool Works Inc.
WTFC / Wintrust Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMT / American Tower Corporation
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
MAS / Masco Corporation
CCK / Crown Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ES / Eversource Energy
WSC / WillScot Holdings Corporation
COTY / Coty Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
APP / AppLovin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KHC / The Kraft Heinz Company
ACGL / Arch Capital Group Ltd.
ARE / Alexandria Real Estate Equities, Inc.
FANG / Diamondback Energy, Inc.
FITB / Fifth Third Bancorp
CEG / Constellation Energy Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ASH / Ashland Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
HAL / Halliburton Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SO / The Southern Company
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
KVUE / Kenvue Inc.
MRVL / Marvell Technology, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
TDY / Teledyne Technologies Incorporated
BX / Blackstone Inc.
VLTO / Veralto Corporation
LYV / Live Nation Entertainment, Inc.
CTRA / Coterra Energy Inc.
DGX / Quest Diagnostics Incorporated
PAYC / Paycom Software, Inc.
BIIB / Biogen Inc.
FRSH / Freshworks Inc.
BKR / Baker Hughes Company
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
FERG / Ferguson Enterprises Inc.
HLI / Houlihan Lokey, Inc.
ROST / Ross Stores, Inc.
BDX / Becton, Dickinson and Company
DUK / Duke Energy Corporation
CTVA / Corteva, Inc.
KEYS / Keysight Technologies, Inc.