Market Value314,240,125
Total Holdings294
File Date2024-10-15
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)
PEP / PepsiCo, Inc.
NTRS / Northern Trust Corporation
ABT / Abbott Laboratories
ATKR / Atkore Inc.
FERG / Ferguson Enterprises Inc.
SUI / Sun Communities, Inc.
VYX / NCR Voyix Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FIVE / Five Below, Inc.
FRSH / Freshworks Inc.
SOLV / Solventum Corporation
TFX / Teleflex Incorporated
DTE / DTE Energy Company
NUE / Nucor Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AZPN / Aspen Technology, Inc.
AMAT / Applied Materials, Inc.
PINS / Pinterest, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
NVT / nVent Electric plc
HIG / The Hartford Insurance Group, Inc.
AMGN / Amgen Inc.
US003CVR0169 / CONTRA ABIOMED INC
KNX / Knight-Swift Transportation Holdings Inc.
EXPE / Expedia Group, Inc.
ASH / Ashland Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLB / Schlumberger Limited
CTRA / Coterra Energy Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDT / Medtronic plc
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CVS / CVS Health Corporation
BSY / Bentley Systems, Incorporated
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
AVTR / Avantor, Inc.
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
DOW / Dow Inc.
AIG / American International Group, Inc.
AMT / American Tower Corporation
ASB / Associated Banc-Corp
EQT / EQT Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C / Citigroup Inc. - Corporate Bond/Note
ES / Eversource Energy
CARR / Carrier Global Corporation
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
CMCSA / Comcast Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ACGL / Arch Capital Group Ltd.
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
AMZN / Amazon.com, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
ATS / ATS Corporation
BBWI / Bath & Body Works, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GORO / Gold Resource Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SU / Suncor Energy Inc.
DOX / Amdocs Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITT / ITT Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
USB / U.S. Bancorp
PPL / PPL Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
MAN / ManpowerGroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC / Wells Fargo & Company
VCRB / Vanguard Core Bond Fund
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFGC / Performance Food Group Company
SCI / Service Corporation International
CL / Colgate-Palmolive Company
CTVA / Corteva, Inc.
SBUX / Starbucks Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
MMM / 3M Company
CHWY / Chewy, Inc.
NVDA / NVIDIA Corporation
NNN / NNN REIT, Inc.
MGEE / MGE Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
KIM / Kimco Realty Corporation
LDOS / Leidos Holdings, Inc.
BWEN / Broadwind, Inc.
ETSY / Etsy, Inc.
WK / Workiva Inc.
EL / The Estée Lauder Companies Inc.
APTV / Aptiv PLC
IP / International Paper Company
CDW / CDW Corporation
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
CLH / Clean Harbors, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMN / Eastman Chemical Company
FITB / Fifth Third Bancorp
CP / Canadian Pacific Kansas City Limited
ARGX / argenx SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VTRS / Viatris Inc.
HLI / Houlihan Lokey, Inc.
TGT / Target Corporation
EXPD / Expeditors International of Washington, Inc.
THC / Tenet Healthcare Corporation
FDX / FedEx Corporation
VTR / Ventas, Inc.
GS / The Goldman Sachs Group, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HON / Honeywell International Inc.
DHR / Danaher Corporation
DFS / Discover Financial Services
VST / Vistra Corp.
FI / Fiserv, Inc.
DIS / The Walt Disney Company
AXS / AXIS Capital Holdings Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
DD / DuPont de Nemours, Inc.
EG / Everest Group, Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
NIC / Nicolet Bankshares, Inc.
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CPAY / Corpay, Inc.
DGX / Quest Diagnostics Incorporated
CCK / Crown Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICE / Intercontinental Exchange, Inc.
IDXX / IDEXX Laboratories, Inc.
APG / APi Group Corporation
REZI / Resideo Technologies, Inc.
APP / AppLovin Corporation
WTFC / Wintrust Financial Corporation
GOOGL / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MO / Altria Group, Inc.
DKNG / DraftKings Inc.
TFC / Truist Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
PTC / PTC Inc.
STE / STERIS plc
MCHP / Microchip Technology Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
OWL / Blue Owl Capital Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SBAC / SBA Communications Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
RRX / Regal Rexnord Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
RARE / Ultragenyx Pharmaceutical Inc.
KVUE / Kenvue Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AVGO / Broadcom Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NEE / NextEra Energy, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
GD / General Dynamics Corporation
MHK / Mohawk Industries, Inc.
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRT / Vertiv Holdings Co
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
NSC / Norfolk Southern Corporation
SO / The Southern Company
CBRE / CBRE Group, Inc.
CLOV / Clover Health Investments, Corp.
EXC / Exelon Corporation
PRU / Prudential Financial, Inc.
KEYS / Keysight Technologies, Inc.
LIN / Linde plc
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TECH / Bio-Techne Corporation
EVRG / Evergy, Inc.
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
ARE / Alexandria Real Estate Equities, Inc.
ED / Consolidated Edison, Inc.
ENTG / Entegris, Inc.
PNC / The PNC Financial Services Group, Inc.
XYL / Xylem Inc.
BKR / Baker Hughes Company
PNR / Pentair plc
NE / Noble Corporation plc
MA / Mastercard Incorporated
TDY / Teledyne Technologies Incorporated
ADI / Analog Devices, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPY / SPDR S&P 500 ETF
WSC / WillScot Holdings Corporation
DEMZ / The Advisors Inner Circle Fund III - Democratic Large Cap Core ETF
KMB / Kimberly-Clark Corporation
FANG / Diamondback Energy, Inc.
CAE / CAE Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
TRMB / Trimble Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
RTX / RTX Corporation
KKR / KKR & Co. Inc.
EIX / Edison International
MAS / Masco Corporation
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
LYV / Live Nation Entertainment, Inc.
CEG / Constellation Energy Corporation
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
PYPL / PayPal Holdings, Inc.
ICLR / ICON Public Limited Company
GOSS / Gossamer Bio, Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
GWW / W.W. Grainger, Inc.
HAL / Halliburton Company
RJF / Raymond James Financial, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
COTY / Coty Inc.
COR / Cencora, Inc.
CSGP / CoStar Group, Inc.
JNJ / Johnson & Johnson
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
DT / Dynatrace, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF