Market Value483,760,116
Total Holdings320
File Date2025-05-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADBE / Adobe Inc.
CTVA / Corteva, Inc.
FTRE / Fortrea Holdings Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
CACI / CACI International Inc
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MKL / Markel Group Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
HLI / Houlihan Lokey, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FTV / Fortive Corporation
CPRT / Copart, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
MMM / 3M Company
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
MSI / Motorola Solutions, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
JCI / Johnson Controls International plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SBUX / Starbucks Corporation
HII / Huntington Ingalls Industries, Inc.
ABT / Abbott Laboratories
CBRE / CBRE Group, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ZBH / Zimmer Biomet Holdings, Inc.
BLK / BlackRock, Inc.
SCHW / The Charles Schwab Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CLX / The Clorox Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PAYX / Paychex, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
LSTR / Landstar System, Inc.
GD / General Dynamics Corporation
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CNSWF / Constellation Software Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DHI / D.R. Horton, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PG / The Procter & Gamble Company
OMI / Owens & Minor, Inc.
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
NLOP / Net Lease Office Properties
PLD / Prologis, Inc.
WBD / Warner Bros. Discovery, Inc.
COTY / Coty Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
F / Ford Motor Company
AZPN / Aspen Technology, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ACUT / AccuStem Sciences, Inc.
BHF / Brighthouse Financial, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MPW / Medical Properties Trust, Inc.
UGI / UGI Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
RGR / Sturm, Ruger & Company, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SWBI / Smith & Wesson Brands, Inc.
CMCO / Columbus McKinnon Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PETS / PetMed Express, Inc.
DLTR / Dollar Tree, Inc.
CHRD / Chord Energy Corporation
OXSQ / Oxford Square Capital Corp.
LNT / Alliant Energy Corporation
BA / The Boeing Company
CDW / CDW Corporation
CVX / Chevron Corporation
GLD / SPDR Gold Trust
OCZ /
NOVC / Novation Companies Inc
HAS / Hasbro, Inc.
YUMC / Yum China Holdings, Inc.
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DIS / The Walt Disney Company
ENB / Enbridge Inc.
TMO / Thermo Fisher Scientific Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CSCO / Cisco Systems, Inc.
LFUS / Littelfuse, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
V / Visa Inc.
IBKR / Interactive Brokers Group, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
HSIC / Henry Schein, Inc.
QQQ / Invesco QQQ Trust, Series 1
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
LMT / Lockheed Martin Corporation
ARW / Arrow Electronics, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
TEL / TE Connectivity plc
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
UBS / UBS Group AG
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TXT / Textron Inc.
GOOG / Alphabet Inc.
USB / U.S. Bancorp
GEHC / GE HealthCare Technologies Inc.
CAKE / The Cheesecake Factory Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
SEAS / United Parks & Resorts Inc.
DG / Dollar General Corporation
CVNA / Carvana Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NTRS / Northern Trust Corporation
ZUMZ / Zumiez Inc.
PLTR / Palantir Technologies Inc.
UNP / Union Pacific Corporation
ONPH / Oncology Pharma Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PENN / PENN Entertainment, Inc.
PM / Philip Morris International Inc.
GOLD / Barrick Mining Corporation
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
EGO / Eldorado Gold Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UFFCQ / UFood Restaurant Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
HON / Honeywell International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BWA / BorgWarner Inc.
MS.PRF / Morgan Stanley - Preferred Stock
CNC / Centene Corporation
PTLO / Portillo's Inc.
ARCC / Ares Capital Corporation
AMTM / Amentum Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
MO / Altria Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SUN / Sunoco LP - Limited Partnership
VEEV / Veeva Systems Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MET / MetLife, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CEG / Constellation Energy Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
OTTR / Otter Tail Corporation
BKNG / Booking Holdings Inc.
SSRM / SSR Mining Inc.
MBUU / Malibu Boats, Inc.
DAL / Delta Air Lines, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLF / Cleveland-Cliffs Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BUSE / First Busey Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NKE_KZ / NIKE, Inc.
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SO / The Southern Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ZBRA / Zebra Technologies Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DOC / Healthpeak Properties, Inc.
BK / The Bank of New York Mellon Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
HTGC / Hercules Capital, Inc.
AFFT / AmTrust Financial Services, Inc. - Corporate Bond/Note
MS.PRE / Morgan Stanley - Preferred Stock
SCE.PRK / SCE Trust V - Preferred Security
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
VST / Vistra Corp.
PAAS / Pan American Silver Corp.
FITBI / Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I
HSY / The Hershey Company
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
MIDD / The Middleby Corporation
VFC / V.F. Corporation
WTFCM / Wintrust Financial Corporation - Preferred Stock
BDX / Becton, Dickinson and Company
SOS / SOS Limited - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
MWA / Mueller Water Products, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AAP / Advance Auto Parts, Inc.
MLKN / MillerKnoll, Inc.
MCO / Moody's Corporation
PARAA / Paramount Global
JBHT / J.B. Hunt Transport Services, Inc.
TROW / T. Rowe Price Group, Inc.
KO / The Coca-Cola Company
TBI / TrueBlue, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SF / Stifel Financial Corp.
BIRK / Birkenstock Holding plc
OMC / Omnicom Group Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
J / Jacobs Solutions Inc.
GEV / GE Vernova Inc.
CHSCM / CHS Inc. - Preferred Stock
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DXC / DXC Technology Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
Belgravia Hartford Capital Inc / BLGVF (07785T201)
/ Briggs & Stratton Corp.
DBRM / Daybreak Oil and Gas, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
DRI / Darden Restaurants, Inc.
MS.PRI / Morgan Stanley - Preferred Stock
SCE.PRJ / SCE Trust IV - Preferred Stock
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CNQ / Canadian Natural Resources Limited
GNTX / Gentex Corporation
GE / General Electric Company
KVUE / Kenvue Inc.
VLYPP / Valley National Bancorp - Preferred Stock
TDY / Teledyne Technologies Incorporated
CMG / Chipotle Mexican Grill, Inc.
C.PRN / Citigroup Capital XIII - Preferred Security
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BMY / Bristol-Myers Squibb Company
SAM / The Boston Beer Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
COIN / Coinbase Global, Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
KMX / CarMax, Inc.
CVS / CVS Health Corporation
GIS / General Mills, Inc.
EA / Electronic Arts Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MS.PRA / Morgan Stanley - Preferred Stock
MSFT / Microsoft Corporation
SCL / Stepan Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
TGT / Target Corporation
AOUT / American Outdoor Brands, Inc.
DXIV / Dimensional ETF Trust - Dimensional International Vector Equity ETF
PEP / PepsiCo, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LKQ / LKQ Corporation
ONB / Old National Bancorp
LOW / Lowe's Companies, Inc.
CHSCN / CHS Inc. - Preferred Stock
TTWO / Take-Two Interactive Software, Inc.
DE / Deere & Company
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
ECL / Ecolab Inc.
RTX / RTX Corporation
EXPD / Expeditors International of Washington, Inc.
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
OHI / Omega Healthcare Investors, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BAH / Booz Allen Hamilton Holding Corporation
T / AT&T Inc.
BRO / Brown & Brown, Inc.
VLTO / Veralto Corporation
IFF / International Flavors & Fragrances Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
NEM / Newmont Corporation
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
DHC / Diversified Healthcare Trust
RMR / The RMR Group Inc.
ET / Energy Transfer LP - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
WPC / W. P. Carey Inc.
EQC / Equity Commonwealth
LEVI / Levi Strauss & Co.
AHL.PRC / Aspen Insurance Holdings Limited - Preferred Stock
OBE / Obsidian Energy Ltd.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
TLSA / Tiziana Life Sciences Ltd
VTRS / Viatris Inc.
PFE / Pfizer Inc.
STZ / Constellation Brands, Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
BALL / Ball Corporation
DHR / Danaher Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IEX / IDEX Corporation
KEY / KeyCorp
AEM / Agnico Eagle Mines Limited
ETN / Eaton Corporation plc
LNC / Lincoln National Corporation
FOXF / Fox Factory Holding Corp.
GNRC / Generac Holdings Inc.
MS / Morgan Stanley
AFL / Aflac Incorporated
CAG / Conagra Brands, Inc.
SYY / Sysco Corporation
NDSN / Nordson Corporation
SNA / Snap-on Incorporated
PZZA / Papa John's International, Inc.
LW / Lamb Weston Holdings, Inc.
DCI / Donaldson Company, Inc.
NSIT / Insight Enterprises, Inc.
BC / Brunswick Corporation
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
TMUS / T-Mobile US, Inc.