Market Value609,355,701
Total Holdings189
File Date2025-04-29
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)
AEP / American Electric Power Company, Inc.
V / Visa Inc.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DOC / Healthpeak Properties, Inc.
DOW / Dow Inc.
F / Ford Motor Company
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MANH / Manhattan Associates, Inc.
VRT / Vertiv Holdings Co
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASB / Associated Banc-Corp
INTU / Intuit Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NOW / ServiceNow, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ANET / Arista Networks Inc
PRU / Prudential Financial, Inc.
AMAT / Applied Materials, Inc.
TMUS / T-Mobile US, Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
K / Kellanova
MO / Altria Group, Inc.
USB / U.S. Bancorp
AMD / Advanced Micro Devices, Inc.
EMN / Eastman Chemical Company
TSLA / Tesla, Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
C / Citigroup Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CASY / Casey's General Stores, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ACN / Accenture plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NIC / Nicolet Bankshares, Inc.
FIS / Fidelity National Information Services, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
SHOP / Shopify Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
PH / Parker-Hannifin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPOT / Spotify Technology S.A.
KO / The Coca-Cola Company
FITB / Fifth Third Bancorp
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEG / Public Service Enterprise Group Incorporated
BFC / Bank First Corporation
AXP / American Express Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WPC / W. P. Carey Inc.
RCL / Royal Caribbean Cruises Ltd.
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CAH / Cardinal Health, Inc.
LMT / Lockheed Martin Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TJX / The TJX Companies, Inc.
LH / Labcorp Holdings Inc.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
RTX / RTX Corporation
GOOGL / Alphabet Inc.
MDT / Medtronic plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NSC / Norfolk Southern Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
BLK / BlackRock, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AJG / Arthur J. Gallagher & Co.
MCO / Moody's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
DE / Deere & Company
CMCSA / Comcast Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
HIG / The Hartford Insurance Group, Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
EME / EMCOR Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSTG / Pure Storage, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CTAS / Cintas Corporation
MET / MetLife, Inc.
NVDA / NVIDIA Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
RSG / Republic Services, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PEP / PepsiCo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VZ / Verizon Communications Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ABT / Abbott Laboratories
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
PFE / Pfizer Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
LAMR / Lamar Advertising Company
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMT / Walmart Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OSK / Oshkosh Corporation
BAC / Bank of America Corporation
SYK / Stryker Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRK / Merck & Co., Inc.
HBAN / Huntington Bancshares Incorporated
DHR / Danaher Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
CVX / Chevron Corporation
SNPS / Synopsys, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
GILD / Gilead Sciences, Inc.
CGXU / Capital Group International Focus Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
PLD / Prologis, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
WEC / WEC Energy Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CCI / Crown Castle Inc.
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PLTR / Palantir Technologies Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ITW / Illinois Tool Works Inc.