Market Value293,331,547
Total Holdings262
File Date2024-07-30
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)
AVTR / Avantor, Inc.
KIM / Kimco Realty Corporation
FANG / Diamondback Energy, Inc.
MHK / Mohawk Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GWW / W.W. Grainger, Inc.
TECH / Bio-Techne Corporation
COTY / Coty Inc.
ASH / Ashland Inc.
US003CVR0169 / CONTRA ABIOMED INC
ROST / Ross Stores, Inc.
GILD / Gilead Sciences, Inc.
CLOV / Clover Health Investments, Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE / Pfizer Inc.
FITB / Fifth Third Bancorp
ATKR / Atkore Inc.
FCX / Freeport-McMoRan Inc.
FERG / Ferguson Enterprises Inc.
BWEN / Broadwind, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
ES / Eversource Energy
ETSY / Etsy, Inc.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
TYL / Tyler Technologies, Inc.
EDR / Endeavor Group Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
ULTA / Ulta Beauty, Inc.
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
NE / Noble Corporation plc
WK / Workiva Inc.
VYX / NCR Voyix Corporation
EW / Edwards Lifesciences Corporation
APTV / Aptiv PLC
LOW / Lowe's Companies, Inc.
MSI / Motorola Solutions, Inc.
CHD / Church & Dwight Co., Inc.
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
FIVE / Five Below, Inc.
SUI / Sun Communities, Inc.
FRSH / Freshworks Inc.
BSY / Bentley Systems, Incorporated
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
ASB / Associated Banc-Corp
AMT / American Tower Corporation
CTRA / Coterra Energy Inc.
TFX / Teleflex Incorporated
AZPN / Aspen Technology, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PTC / PTC Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
SJM / The J. M. Smucker Company
LLY / Eli Lilly and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COR / Cencora, Inc.
EL / The Estée Lauder Companies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XYL / Xylem Inc.
EQT / EQT Corporation
NKE / NIKE, Inc.
ICLR / ICON Public Limited Company
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
BDX / Becton, Dickinson and Company
IEX / IDEX Corporation
XEL / Xcel Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CDW / CDW Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CCL / Carnival Corporation & plc
EIX / Edison International
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DTE / DTE Energy Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ITT / ITT Inc.
PPL / PPL Corporation
SO / The Southern Company
OWL / Blue Owl Capital Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MGEE / MGE Energy, Inc.
VCRB / Vanguard Core Bond Fund
CSGP / CoStar Group, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WTFC / Wintrust Financial Corporation
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
MMM / 3M Company
GM / General Motors Company
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NNN / NNN REIT, Inc.
PINS / Pinterest, Inc.
DOX / Amdocs Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DD / DuPont de Nemours, Inc.
GORO / Gold Resource Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBWI / Bath & Body Works, Inc.
CLH / Clean Harbors, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KVUE / Kenvue Inc.
EXPE / Expedia Group, Inc.
ATS / ATS Corporation
BX / Blackstone Inc.
RTX / RTX Corporation
CHWY / Chewy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EOG / EOG Resources, Inc.
KKR / KKR & Co. Inc.
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APP / AppLovin Corporation
SCI / Service Corporation International
SLB / Schlumberger Limited
SBUX / Starbucks Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ED / Consolidated Edison, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
ADI / Analog Devices, Inc.
VICI / VICI Properties Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
AXS / AXIS Capital Holdings Limited
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MAS / Masco Corporation
MMC / Marsh & McLennan Companies, Inc.
COST / Costco Wholesale Corporation
VTRS / Viatris Inc.
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
NIC / Nicolet Bankshares, Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PANW / Palo Alto Networks, Inc.
BKR / Baker Hughes Company
CMG / Chipotle Mexican Grill, Inc.
PNR / Pentair plc
PFGC / Performance Food Group Company
SU / Suncor Energy Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AIG / American International Group, Inc.
CASY / Casey's General Stores, Inc.
MA / Mastercard Incorporated
HLI / Houlihan Lokey, Inc.
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
NTRS / Northern Trust Corporation
CMCSA / Comcast Corporation
TFC / Truist Financial Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TJX / The TJX Companies, Inc.
RRX / Regal Rexnord Corporation
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
SOLV / Solventum Corporation
FI / Fiserv, Inc.
CTVA / Corteva, Inc.
PRU / Prudential Financial, Inc.
BA / The Boeing Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MRVL / Marvell Technology, Inc.
VRT / Vertiv Holdings Co
CRM / Salesforce, Inc.
APG / APi Group Corporation
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
CVX / Chevron Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SPY / SPDR S&P 500 ETF
SPR / Spirit AeroSystems Holdings, Inc.
CEG / Constellation Energy Corporation
DEMZ / The Advisors Inner Circle Fund III - Democratic Large Cap Core ETF
ICE / Intercontinental Exchange, Inc.
DGX / Quest Diagnostics Incorporated
ARE / Alexandria Real Estate Equities, Inc.
CCK / Crown Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
LYV / Live Nation Entertainment, Inc.
EVRG / Evergy, Inc.
CSCO / Cisco Systems, Inc.
REZI / Resideo Technologies, Inc.
MO / Altria Group, Inc.
HAL / Halliburton Company
CAE / CAE Inc.
ACGL / Arch Capital Group Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EG / Everest Group, Ltd.
NVDA / NVIDIA Corporation
EXC / Exelon Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RJF / Raymond James Financial, Inc.
BAC / Bank of America Corporation
NVT / nVent Electric plc
OTIS / Otis Worldwide Corporation
IP / International Paper Company
WEC / WEC Energy Group, Inc.
STE / STERIS plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
TRMB / Trimble Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
ENTG / Entegris, Inc.
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
EMN / Eastman Chemical Company
BIIB / Biogen Inc.
KO / The Coca-Cola Company
WSC / WillScot Holdings Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KNX / Knight-Swift Transportation Holdings Inc.
PSX / Phillips 66
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
MAN / ManpowerGroup Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PG / The Procter & Gamble Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TDY / Teledyne Technologies Incorporated
HON / Honeywell International Inc.
DIS / The Walt Disney Company
TREX / Trex Company, Inc.
CPRT / Copart, Inc.
KLG / WK Kellogg Co
APH / Amphenol Corporation
VLTO / Veralto Corporation
INTU / Intuit Inc.
K / Kellanova
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
KEYS / Keysight Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund