Market Value278,157,012
Total Holdings260
File Date2025-04-23
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QRVO / Qorvo, Inc.
PYPL / PayPal Holdings, Inc.
CLH / Clean Harbors, Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
PSX / Phillips 66
SSSS / SuRo Capital Corp.
GILD / Gilead Sciences, Inc.
COIN / Coinbase Global, Inc.
EVRG / Evergy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMD / Advanced Micro Devices, Inc.
GORO / Gold Resource Corporation
TFC / Truist Financial Corporation
HAL / Halliburton Company
TECH / Bio-Techne Corporation
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
AROC / Archrock, Inc.
THC / Tenet Healthcare Corporation
IDXX / IDEXX Laboratories, Inc.
IP / International Paper Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TRMB / Trimble Inc.
EXPE / Expedia Group, Inc.
NIC / Nicolet Bankshares, Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
CLOV / Clover Health Investments, Corp.
KVUE / Kenvue Inc.
FANG / Diamondback Energy, Inc.
COTY / Coty Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RARE / Ultragenyx Pharmaceutical Inc.
ARE / Alexandria Real Estate Equities, Inc.
EG / Everest Group, Ltd.
PTC / PTC Inc.
MHK / Mohawk Industries, Inc.
ENTG / Entegris, Inc.
BIIB / Biogen Inc.
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
EMN / Eastman Chemical Company
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
APG / APi Group Corporation
CCL / Carnival Corporation & plc
BDX / Becton, Dickinson and Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CSGP / CoStar Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
TDY / Teledyne Technologies Incorporated
GD / General Dynamics Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DGX / Quest Diagnostics Incorporated
BA / The Boeing Company
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
BX / Blackstone Inc.
WFC / Wells Fargo & Company
ACN / Accenture plc
WEC / WEC Energy Group, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BLK / BlackRock, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MCD / McDonald's Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GOOG / Alphabet Inc.
PNR / Pentair plc
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DG / Dollar General Corporation
DEMZ / The Advisors Inner Circle Fund III - Democratic Large Cap Core ETF
REZI / Resideo Technologies, Inc.
CHWY / Chewy, Inc.
LNW / Light & Wonder, Inc.
CPAY / Corpay, Inc.
ATS / ATS Corporation
CCK / Crown Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DD / DuPont de Nemours, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / SPDR S&P 500 ETF
CEG / Constellation Energy Corporation
DKNG / DraftKings Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EIX / Edison International
WTFC / Wintrust Financial Corporation
APP / AppLovin Corporation
FERG / Ferguson Enterprises Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KHC / The Kraft Heinz Company
DT / Dynatrace, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PM / Philip Morris International Inc.
SON / Sonoco Products Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACGL / Arch Capital Group Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DTE / DTE Energy Company
ED / Consolidated Edison, Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VICI / VICI Properties Inc.
EXC / Exelon Corporation
SLB / Schlumberger Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PINS / Pinterest, Inc.
BRK.B / Berkshire Hathaway Inc.
LYV / Live Nation Entertainment, Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
VST / Vistra Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMZN / Amazon.com, Inc.
STE / STERIS plc
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
RRX / Regal Rexnord Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
ITT / ITT Inc.
DOX / Amdocs Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
PPL / PPL Corporation
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OWL / Blue Owl Capital Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOW / Dow Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
NSC / Norfolk Southern Corporation
US003CVR0169 / CONTRA ABIOMED INC
AXS / AXIS Capital Holdings Limited
KO / The Coca-Cola Company
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
ROST / Ross Stores, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WSC / WillScot Holdings Corporation
VCRB / Vanguard Core Bond Fund
MGEE / MGE Energy, Inc.
PANW / Palo Alto Networks, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
KKR / KKR & Co. Inc.
PNC / The PNC Financial Services Group, Inc.
NOW / ServiceNow, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BKR / Baker Hughes Company
UNH / UnitedHealth Group Incorporated
MAN / ManpowerGroup Inc.
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SU / Suncor Energy Inc.
SCI / Service Corporation International
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VRT / Vertiv Holdings Co
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
OTIS / Otis Worldwide Corporation
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
ASB / Associated Banc-Corp
AMT / American Tower Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASH / Ashland Inc.
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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ES / Eversource Energy
MAS / Masco Corporation
ROK / Rockwell Automation, Inc.
AZPN / Aspen Technology, Inc.
HP / Helmerich & Payne, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
XYL / Xylem Inc.
EQT / EQT Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HIG / The Hartford Insurance Group, Inc.
CMCSA / Comcast Corporation
BSY / Bentley Systems, Incorporated
CMG / Chipotle Mexican Grill, Inc.
GOSS / Gossamer Bio, Inc.
CARR / Carrier Global Corporation
LLY / Eli Lilly and Company
BBWI / Bath & Body Works, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHRS / Coherus Oncology, Inc.
AVTR / Avantor, Inc.
MMM / 3M Company
MCHP / Microchip Technology Incorporated
VTRS / Viatris Inc.
XEL / Xcel Energy Inc.
AAPL / Apple Inc.
GM / General Motors Company
BAC / Bank of America Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
ORCL / Oracle Corporation
KIM / Kimco Realty Corporation
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
USB / U.S. Bancorp
RJF / Raymond James Financial, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NTRS / Northern Trust Corporation
PFGC / Performance Food Group Company
ICLR / ICON Public Limited Company
CDW / CDW Corporation
CAE / CAE Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CTVA / Corteva, Inc.
SBAC / SBA Communications Corporation
HLI / Houlihan Lokey, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF