Market Value308,305,599
Total Holdings296
File Date2025-07-16
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)
HIG / The Hartford Insurance Group, Inc.
MMM / 3M Company
HEIA / Heico Corp. - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
LNW / Light & Wonder, Inc.
WTFC / Wintrust Financial Corporation
ED / Consolidated Edison, Inc.
RTX / RTX Corporation
REZI / Resideo Technologies, Inc.
CHWY / Chewy, Inc.
CAE / CAE Inc.
CLH / Clean Harbors, Inc.
STE / STERIS plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
EFA / iShares Trust - iShares MSCI EAFE ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MGEE / MGE Energy, Inc.
KKR / KKR & Co. Inc.
VTRS / Viatris Inc.
CMG / Chipotle Mexican Grill, Inc.
TDY / Teledyne Technologies Incorporated
ACGL / Arch Capital Group Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WFC / Wells Fargo & Company
GM / General Motors Company
IWB / iShares Trust - iShares Russell 1000 ETF
CASY / Casey's General Stores, Inc.
GNTX / Gentex Corporation
BBWI / Bath & Body Works, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GORO / Gold Resource Corporation
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
CMCSA / Comcast Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTU / Intuit Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MHK / Mohawk Industries, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ATS / ATS Corporation
DTE / DTE Energy Company
EXC / Exelon Corporation
ITT / ITT Inc.
CCL / Carnival Corporation & plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
ICE / Intercontinental Exchange, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AXS / AXIS Capital Holdings Limited
SCHW / The Charles Schwab Corporation
CTVA / Corteva, Inc.
THC / Tenet Healthcare Corporation
US003CVR0169 / CONTRA ABIOMED INC
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RARE / Ultragenyx Pharmaceutical Inc.
CEG / Constellation Energy Corporation
DKNG / DraftKings Inc.
SSSS / SuRo Capital Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EIX / Edison International
TFC / Truist Financial Corporation
ETN / Eaton Corporation plc
CPAY / Corpay, Inc.
NVT / nVent Electric plc
DOW / Dow Inc.
CCK / Crown Holdings, Inc.
DD / DuPont de Nemours, Inc.
FDX / FedEx Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KEYS / Keysight Technologies, Inc.
BLK / BlackRock, Inc.
APG / APi Group Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
QRVO / Qorvo, Inc.
FANG / Diamondback Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KHC / The Kraft Heinz Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EG / Everest Group, Ltd.
SLB / Schlumberger Limited
PTC / PTC Inc.
FIS / Fidelity National Information Services, Inc.
ENTG / Entegris, Inc.
IBM / International Business Machines Corporation
EVRG / Evergy, Inc.
APP / AppLovin Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DEMZ / The Advisors Inner Circle Fund III - Democratic Large Cap Core ETF
FERG / Ferguson Enterprises Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DOX / Amdocs Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
DT / Dynatrace, Inc.
BX / Blackstone Inc.
PINS / Pinterest, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
BKR / Baker Hughes Company
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRMB / Trimble Inc.
RRX / Regal Rexnord Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
TJX / The TJX Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
LYV / Live Nation Entertainment, Inc.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
MAN / ManpowerGroup Inc.
VST / Vistra Corp.
KVUE / Kenvue Inc.
XOM / Exxon Mobil Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AIG / American International Group, Inc.
PANW / Palo Alto Networks, Inc.
EOG / EOG Resources, Inc.
VICI / VICI Properties Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
RJF / Raymond James Financial, Inc.
PFGC / Performance Food Group Company
PPL / PPL Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OWL / Blue Owl Capital Inc.
CL / Colgate-Palmolive Company
ROST / Ross Stores, Inc.
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
SO / The Southern Company
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
EXPE / Expedia Group, Inc.
WSC / WillScot Holdings Corporation
VCRB / Vanguard Core Bond Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NOW / ServiceNow, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRT / Vertiv Holdings Co
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COP / ConocoPhillips
KNX / Knight-Swift Transportation Holdings Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SBUX / Starbucks Corporation
PNR / Pentair plc
G / Genpact Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
SU / Suncor Energy Inc.
NIC / Nicolet Bankshares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCI / Service Corporation International
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WEC / WEC Energy Group, Inc.
MAS / Masco Corporation
ITW / Illinois Tool Works Inc.
CSGP / CoStar Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MA / Mastercard Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
HAL / Halliburton Company
TECH / Bio-Techne Corporation
AROC / Archrock, Inc.
IDXX / IDEXX Laboratories, Inc.
IP / International Paper Company
GD / General Dynamics Corporation
DGX / Quest Diagnostics Incorporated
EMN / Eastman Chemical Company
ICLR / ICON Public Limited Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NNN / NNN REIT, Inc.
PYPL / PayPal Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
BSY / Bentley Systems, Incorporated
FBIN / Fortune Brands Innovations, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HLI / Houlihan Lokey, Inc.
LLY / Eli Lilly and Company
INTC / Intel Corporation
AVTR / Avantor, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PSX / Phillips 66
TPR / Tapestry, Inc.
GDDY / GoDaddy Inc.
BPOP / Popular, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVGO / Broadcom Inc.
PODD / Insulet Corporation
KIM / Kimco Realty Corporation
XEL / Xcel Energy Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
WAT / Waters Corporation
NEE / NextEra Energy, Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
CNM / Core & Main, Inc.
CVX / Chevron Corporation
BIIB / Biogen Inc.
CDW / CDW Corporation
LII / Lennox International Inc.
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
SON / Sonoco Products Company
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc.
CACI / CACI International Inc
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ARW / Arrow Electronics, Inc.
MKSI / MKS Inc.
ASB / Associated Banc-Corp
AMT / American Tower Corporation
EXEL / Exelixis, Inc.
PRI / Primerica, Inc.
OTIS / Otis Worldwide Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
COR / Cencora, Inc.
META / Meta Platforms, Inc.
VMC / Vulcan Materials Company
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
OMF / OneMain Holdings, Inc.
XYL / Xylem Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
EQT / EQT Corporation
POOL / Pool Corporation
VVV / Valvoline Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
IT / Gartner, Inc.
CARR / Carrier Global Corporation
TKR / The Timken Company
CVS / CVS Health Corporation
HON / Honeywell International Inc.
BRO / Brown & Brown, Inc.
FITB / Fifth Third Bancorp
MDLZ / Mondelez International, Inc.
ZBRA / Zebra Technologies Corporation
IEX / IDEX Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SSD / Simpson Manufacturing Co., Inc.
KMB / Kimberly-Clark Corporation
BR / Broadridge Financial Solutions, Inc.
ATR / AptarGroup, Inc.
HSIC / Henry Schein, Inc.
HEI / HEICO Corporation
BAC / Bank of America Corporation
COIN / Coinbase Global, Inc.
WRB / W. R. Berkley Corporation
GTES / Gates Industrial Corporation plc
TER / Teradyne, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
MGA N / Magna International Inc.
MSCI / MSCI Inc.
AJG / Arthur J. Gallagher & Co.
ARMK / Aramark
ALSN / Allison Transmission Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
PB / Prosperity Bancshares, Inc.
CSL / Carlisle Companies Incorporated
AAPL / Apple Inc.
DCI / Donaldson Company, Inc.
MRVL / Marvell Technology, Inc.
JPM / JPMorgan Chase & Co.
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.