Market Value253,953,611
Total Holdings491
File Date2024-07-17
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)
CHX / ChampionX Corporation
RGA / Reinsurance Group of America, Incorporated
MSFT / Microsoft Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DG / Dollar General Corporation
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
FDS / FactSet Research Systems Inc.
PLD / Prologis, Inc.
DHR / Danaher Corporation
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
PMM / Putnam Managed Municipal Income Trust
GE / General Electric Company
GOOGL / Alphabet Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DRI / Darden Restaurants, Inc.
CPKC N / Canadian Pacific Kansas City Limited
MTB / M&T Bank Corporation
MAS / Masco Corporation
ST / Sensata Technologies Holding plc
MUR / Murphy Oil Corporation
AJG / Arthur J. Gallagher & Co.
CMA / Comerica Incorporated
RF / Regions Financial Corporation
SMG / The Scotts Miracle-Gro Company
BBY / Best Buy Co., Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
DVA / DaVita Inc.
D / Dominion Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMI / Cummins Inc.
LITE / Lumentum Holdings Inc.
LW / Lamb Weston Holdings, Inc.
HD / The Home Depot, Inc.
PEAK / Healthpeak Properties, Inc.
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
XPRO / Expro Group Holdings N.V.
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
CTRA / Coterra Energy Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SWKS / Skyworks Solutions, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
NG / NovaGold Resources Inc.
TAP / Molson Coors Beverage Company
SYY / Sysco Corporation
MCD / McDonald's Corporation
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
VLTO / Veralto Corporation
ACN / Accenture plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QGEN / Qiagen N.V.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FMBH / First Mid Bancshares, Inc.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COLD / Americold Realty Trust, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PARA / Paramount Global
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
SNA / Snap-on Incorporated
NOC / Northrop Grumman Corporation
WWD / Woodward, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
DXC / DXC Technology Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CAH / Cardinal Health, Inc.
ADM / Archer-Daniels-Midland Company
JCI / Johnson Controls International plc
GPN / Global Payments Inc.
AEE / Ameren Corporation
SPG / Simon Property Group, Inc.
UNM / Unum Group
COP / ConocoPhillips
CB / Chubb Limited
PODD / Insulet Corporation
PKG / Packaging Corporation of America
PHM / PulteGroup, Inc.
EXPE / Expedia Group, Inc.
COO / The Cooper Companies, Inc.
ROK / Rockwell Automation, Inc.
HXL / Hexcel Corporation
EL / The Estée Lauder Companies Inc.
EQIX / Equinix, Inc.
FRT / Federal Realty Investment Trust
RJF / Raymond James Financial, Inc.
TDG / TransDigm Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVY / Avery Dennison Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
CDW / CDW Corporation
SBAC / SBA Communications Corporation
BR / Broadridge Financial Solutions, Inc.
EVRG / Evergy, Inc.
EIX / Edison International
HCA / HCA Healthcare, Inc.
HRL / Hormel Foods Corporation
EFX / Equifax Inc.
MPC / Marathon Petroleum Corporation
CPB / The Campbell's Company
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
NATL / NCR Atleos Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DE / Deere & Company
DIS / The Walt Disney Company
LZB / La-Z-Boy Incorporated
ENTG / Entegris, Inc.
STZ / Constellation Brands, Inc.
BSX / Boston Scientific Corporation
KEY / KeyCorp
FDX / FedEx Corporation
USB / U.S. Bancorp
CNP / CenterPoint Energy, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
T / AT&T Inc.
WMT / Walmart Inc.
PSX / Phillips 66
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
MA / Mastercard Incorporated
GM / General Motors Company
MSCI / MSCI Inc.
EXC / Exelon Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MCK / McKesson Corporation
CBRE / CBRE Group, Inc.
DOV / Dover Corporation
ITW / Illinois Tool Works Inc.
CDNS / Cadence Design Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GWW / W.W. Grainger, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABT / Abbott Laboratories
RCL / Royal Caribbean Cruises Ltd.
FPI / Farmland Partners Inc.
SF / Stifel Financial Corp.
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GE / General Electric Company
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
VTRS / Viatris Inc.
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
HPQ / HP Inc.
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
KD / Kyndryl Holdings, Inc.
PFE / Pfizer Inc.
IQV / IQVIA Holdings Inc.
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
ISRG / Intuitive Surgical, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
CEF / Sprott Physical Gold and Silver Trust
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GOOG / Alphabet Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JPM / JPMorgan Chase & Co.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
CHD / Church & Dwight Co., Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
CMS / CMS Energy Corporation
AXP / American Express Company
INTU / Intuit Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TEL / TE Connectivity plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AON / Aon plc
MNST / Monster Beverage Corporation
AL / Air Lease Corporation
TDC / Teradata Corporation
NRG / NRG Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDT / Medtronic plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
RTX / RTX Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
VOTE / TCW ETF Trust - TCW Transform 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
LENB / Lennar Corp. - Class B
DTE / DTE Energy Company
SAIC / Science Applications International Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FE / FirstEnergy Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTNT / Fortinet, Inc.
A / Agilent Technologies, Inc.
CEG / Constellation Energy Corporation
MET / MetLife, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GEHC / GE HealthCare Technologies Inc.
SO / The Southern Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
FCX / Freeport-McMoRan Inc.
TSCO / Tractor Supply Company
OBE / Obsidian Energy Ltd.
ELAN / Elanco Animal Health Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BAC / Bank of America Corporation
OGN / Organon & Co.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KEYS / Keysight Technologies, Inc.
EMN / Eastman Chemical Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
ADBE / Adobe Inc.
PFG / Principal Financial Group, Inc.
MDLZ / Mondelez International, Inc.
BUSE / First Busey Corporation
COR / Cencora, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
YUMC / Yum China Holdings, Inc.
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MAR / Marriott International, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CTVA / Corteva, Inc.
NSC / Norfolk Southern Corporation
HWM / Howmet Aerospace Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AMGN / Amgen Inc.
VFC / V.F. Corporation
ORI / Old Republic International Corporation
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AWK / American Water Works Company, Inc.
NI / NiSource Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ALLE / Allegion plc
LEN / Lennar Corporation
CRM / Salesforce, Inc.
TT / Trane Technologies plc
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GD / General Dynamics Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SAM / The Boston Beer Company, Inc.
IR / Ingersoll Rand Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PG / The Procter & Gamble Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SEE / Sealed Air Corporation
WY / Weyerhaeuser Company
SHW / The Sherwin-Williams Company
PYPL / PayPal Holdings, Inc.
AKAM / Akamai Technologies, Inc.
RSG / Republic Services, Inc.
ULTA / Ulta Beauty, Inc.
GNRC / Generac Holdings Inc.
PVH / PVH Corp.
VTR / Ventas, Inc.
ETSY / Etsy, Inc.
TXN / Texas Instruments Incorporated
ZION / Zions Bancorporation, National Association
DAL / Delta Air Lines, Inc.
WRK / WestRock Company
APTV / Aptiv PLC
CBOE / Cboe Global Markets, Inc.
BA / The Boeing Company
C.WSA / Citigroup, Inc.
WELL / Welltower Inc.
NEE / NextEra Energy, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GEV / GE Vernova Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
FTXP / Foothills Exploration, Inc.
V / Visa Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DTM / DT Midstream, Inc.
CFG / Citizens Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
TFC / Truist Financial Corporation
LRCX / Lam Research Corporation
ALL / The Allstate Corporation
HBAN / Huntington Bancshares Incorporated
VYX / NCR Voyix Corporation
PCAR / PACCAR Inc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WBD / Warner Bros. Discovery, Inc.
RNR / RenaissanceRe Holdings Ltd.
CTAS / Cintas Corporation
BIIB / Biogen Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TGT / Target Corporation
MRNA / Moderna, Inc.
LYV / Live Nation Entertainment, Inc.
NWSA / News Corporation
AES / The AES Corporation
KIM / Kimco Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
HAS / Hasbro, Inc.
SRCL / Stericycle, Inc.
RVTY / Revvity, Inc.
MCO / Moody's Corporation
CINF / Cincinnati Financial Corporation
ORLY / O'Reilly Automotive, Inc.
ANSS / ANSYS, Inc.
ROP / Roper Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RMD / ResMed Inc.
FAST / Fastenal Company
CNC / Centene Corporation
XRAY / DENTSPLY SIRONA Inc.
DLTR / Dollar Tree, Inc.
HP / Helmerich & Payne, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
PAYX / Paychex, Inc.
NDAQ / Nasdaq, Inc.
NWS / News Corporation
IAU / iShares Gold Trust
UDR / UDR, Inc.
ALB / Albemarle Corporation
PNR / Pentair plc
NEM / Newmont Corporation
L / Loews Corporation
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
DXCM / DexCom, Inc.
BXP / Boston Properties, Inc.
LKQ / LKQ Corporation
AMAT / Applied Materials, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
AEP / American Electric Power Company, Inc.
LH / Labcorp Holdings Inc.
HOLX / Hologic, Inc.
BKNG / Booking Holdings Inc.
FMC / FMC Corporation
LNC / Lincoln National Corporation
REG / Regency Centers Corporation
GATX / GATX Corporation
BIO / Bio-Rad Laboratories, Inc.
HLI / Houlihan Lokey, Inc.
ETR / Entergy Corporation
FIS / Fidelity National Information Services, Inc.
MCHP / Microchip Technology Incorporated
SPGI / S&P Global Inc.
ADSK / Autodesk, Inc.
ALK / Alaska Air Group, Inc.
LMT / Lockheed Martin Corporation
CTLT / Catalent, Inc.
KR / The Kroger Co.
LYB / LyondellBasell Industries N.V.
BAX / Baxter International Inc.
WYNN / Wynn Resorts, Limited
GILD / Gilead Sciences, Inc.
FOXA / Fox Corporation
TMUS / T-Mobile US, Inc.
BALL / Ball Corporation
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
O / Realty Income Corporation
ADP / Automatic Data Processing, Inc.
QRVO / Qorvo, Inc.
IVZ / Invesco Ltd.
YUM / Yum! Brands, Inc.
COF / Capital One Financial Corporation
GS / The Goldman Sachs Group, Inc.
DGX / Quest Diagnostics Incorporated
ARW / Arrow Electronics, Inc.
SYK / Stryker Corporation
ES / Eversource Energy
MOS / The Mosaic Company
WDC / Western Digital Corporation
BMY / Bristol-Myers Squibb Company
CHTR / Charter Communications, Inc.
RPD / Rapid7, Inc.
ELV / Elevance Health, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EW / Edwards Lifesciences Corporation
NOW / ServiceNow, Inc.
CPRT / Copart, Inc.
KVUE / Kenvue Inc.
BK / The Bank of New York Mellon Corporation
UAL / United Airlines Holdings, Inc.
AAL / American Airlines Group Inc.
MU / Micron Technology, Inc.
CAG / Conagra Brands, Inc.
HUM / Humana Inc.
ALGN / Align Technology, Inc.
AME / AMETEK, Inc.
STT / State Street Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
BC / Brunswick Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IRM / Iron Mountain Incorporated
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
FITB / Fifth Third Bancorp
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CI / The Cigna Group
UPS / United Parcel Service, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
DOW / Dow Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SYF / Synchrony Financial
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFS / Discover Financial Services
C / Citigroup Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MS / Morgan Stanley
CBRL / Cracker Barrel Old Country Store, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSLA / Tesla, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
J / Jacobs Solutions Inc.
CCL / Carnival Corporation & plc
AFL / Aflac Incorporated
HPE / Hewlett Packard Enterprise Company
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation