Market Value296,252,470
Total Holdings274
File Date2025-01-14
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)
ARE / Alexandria Real Estate Equities, Inc.
ENTG / Entegris, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACGL / Arch Capital Group Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DEMZ / The Advisors Inner Circle Fund III - Democratic Large Cap Core ETF
BBWI / Bath & Body Works, Inc.
REZI / Resideo Technologies, Inc.
ATS / ATS Corporation
CAE / CAE Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DKNG / DraftKings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WTFC / Wintrust Financial Corporation
GORO / Gold Resource Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TRMB / Trimble Inc.
BRK.B / Berkshire Hathaway Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NVT / nVent Electric plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOX / Amdocs Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITT / ITT Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VICI / VICI Properties Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
RJF / Raymond James Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
VCRB / Vanguard Core Bond Fund
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
EXPE / Expedia Group, Inc.
ROST / Ross Stores, Inc.
MA / Mastercard Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
WSC / WillScot Holdings Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KVUE / Kenvue Inc.
PNC / The PNC Financial Services Group, Inc.
SCI / Service Corporation International
KNX / Knight-Swift Transportation Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KKR / KKR & Co. Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SU / Suncor Energy Inc.
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MAS / Masco Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CTVA / Corteva, Inc.
CASY / Casey's General Stores, Inc.
XOM / Exxon Mobil Corporation
NUE / Nucor Corporation
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTRA / Coterra Energy Inc.
JCI / Johnson Controls International plc
C.WSA / Citigroup, Inc.
EXPD / Expeditors International of Washington, Inc.
TGT / Target Corporation
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CBRE / CBRE Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LYV / Live Nation Entertainment, Inc.
BKR / Baker Hughes Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASH / Ashland Inc.
HAL / Halliburton Company
CEG / Constellation Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GIS / General Mills, Inc.
MDT / Medtronic plc
GWW / W.W. Grainger, Inc.
VGRSX / Vanguard REIT Index Fund
TFX / Teleflex Incorporated
SJM / The J. M. Smucker Company
NE / Noble Corporation plc
KEYS / Keysight Technologies, Inc.
FANG / Diamondback Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NIC / Nicolet Bankshares, Inc.
SPY / SPDR S&P 500 ETF
DT / Dynatrace, Inc.
COTY / Coty Inc.
MHK / Mohawk Industries, Inc.
OTIS / Otis Worldwide Corporation
BSY / Bentley Systems, Incorporated
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
MCD / McDonald's Corporation
HIG / The Hartford Insurance Group, Inc.
AMD / Advanced Micro Devices, Inc.
GOSS / Gossamer Bio, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
COR / Cencora, Inc.
CARR / Carrier Global Corporation
MSFT / Microsoft Corporation
XEL / Xcel Energy Inc.
ES / Eversource Energy
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MMM / 3M Company
MCHP / Microchip Technology Incorporated
CLOV / Clover Health Investments, Corp.
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
C / Citigroup Inc. - Corporate Bond/Note
GSK / GSK plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
KIM / Kimco Realty Corporation
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
FI / Fiserv, Inc.
COIN / Coinbase Global, Inc.
PFE / Pfizer Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
CCK / Crown Holdings, Inc.
DG / Dollar General Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ADI / Analog Devices, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AIG / American International Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
EMN / Eastman Chemical Company
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
LDOS / Leidos Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
QCOM / QUALCOMM Incorporated
VTR / Ventas, Inc.
LIN / Linde plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CI / The Cigna Group
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
SON / Sonoco Products Company
AZPN / Aspen Technology, Inc.
FITB / Fifth Third Bancorp
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
CHRS / Coherus Oncology, Inc.
ADBE / Adobe Inc.
FERG / Ferguson Enterprises Inc.
AVTR / Avantor, Inc.
MRVL / Marvell Technology, Inc.
DUK / Duke Energy Corporation
CHWY / Chewy, Inc.
PNR / Pentair plc
COP / ConocoPhillips
GOOG / Alphabet Inc.
BA / The Boeing Company
INTC / Intel Corporation
MGEE / MGE Energy, Inc.
NTRS / Northern Trust Corporation
PFGC / Performance Food Group Company
ICLR / ICON Public Limited Company
CDW / CDW Corporation
CLH / Clean Harbors, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
HP / Helmerich & Payne, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AROC / Archrock, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
THC / Tenet Healthcare Corporation
SO / The Southern Company
SPR / Spirit AeroSystems Holdings, Inc.
STE / STERIS plc
PG / The Procter & Gamble Company
RTX / RTX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPL / PPL Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
GM / General Motors Company
EVRG / Evergy, Inc.
IP / International Paper Company
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EIX / Edison International
KHC / The Kraft Heinz Company
BX / Blackstone Inc.
APG / APi Group Corporation
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
CPAY / Corpay, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
DGX / Quest Diagnostics Incorporated
APP / AppLovin Corporation
CVX / Chevron Corporation
IDXX / IDEXX Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
XYL / Xylem Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
USB / U.S. Bancorp
CSGP / CoStar Group, Inc.
DTE / DTE Energy Company
GOOGL / Alphabet Inc.
VST / Vistra Corp.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EG / Everest Group, Ltd.
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PTC / PTC Inc.
PINS / Pinterest, Inc.
NNN / NNN REIT, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TECH / Bio-Techne Corporation
HLI / Houlihan Lokey, Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OWL / Blue Owl Capital Inc.
SBAC / SBA Communications Corporation
ASB / Associated Banc-Corp
RRX / Regal Rexnord Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MAN / ManpowerGroup Inc.
AXS / AXIS Capital Holdings Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
US003CVR0169 / CONTRA ABIOMED INC
CMG / Chipotle Mexican Grill, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VRT / Vertiv Holdings Co
TDY / Teledyne Technologies Incorporated
VTRS / Viatris Inc.
AMT / American Tower Corporation
EQT / EQT Corporation
RARE / Ultragenyx Pharmaceutical Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WEC / WEC Energy Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CCL / Carnival Corporation & plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DIS / The Walt Disney Company
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FDX / FedEx Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation