Market Value291,322,834
Total Holdings343
File Date2024-10-22
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)
CPKC N / Canadian Pacific Kansas City Limited
CHX / ChampionX Corporation
PLD / Prologis, Inc.
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
MAS / Masco Corporation
ST / Sensata Technologies Holding plc
MUR / Murphy Oil Corporation
CMA / Comerica Incorporated
BBY / Best Buy Co., Inc.
PEAK / Healthpeak Properties, Inc.
CMI / Cummins Inc.
LITE / Lumentum Holdings Inc.
XPRO / Expro Group Holdings N.V.
QGEN / Qiagen N.V.
DXC / DXC Technology Company
GPN / Global Payments Inc.
COLD / Americold Realty Trust, Inc.
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
COO / The Cooper Companies, Inc.
ROK / Rockwell Automation, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EL / The Estée Lauder Companies Inc.
EIX / Edison International
EQIX / Equinix, Inc.
BR / Broadridge Financial Solutions, Inc.
HCA / HCA Healthcare, Inc.
EFX / Equifax Inc.
GNRC / Generac Holdings Inc.
GIS / General Mills, Inc.
ENTG / Entegris, Inc.
BSX / Boston Scientific Corporation
CNP / CenterPoint Energy, Inc.
ISRG / Intuitive Surgical, Inc.
CHD / Church & Dwight Co., Inc.
TEL / TE Connectivity plc
ULTA / Ulta Beauty, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AON / Aon plc
AAPL / Apple Inc.
ETSY / Etsy, Inc.
VTR / Ventas, Inc.
PSX / Phillips 66
MA / Mastercard Incorporated
WRK / WestRock Company
APTV / Aptiv PLC
MNST / Monster Beverage Corporation
V / Visa Inc.
IDXX / IDEXX Laboratories, Inc.
CFG / Citizens Financial Group, Inc.
HAS / Hasbro, Inc.
RVTY / Revvity, Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
DOW / Dow Inc.
F / Ford Motor Company
ORLY / O'Reilly Automotive, Inc.
FAST / Fastenal Company
XRAY / DENTSPLY SIRONA Inc.
DLTR / Dollar Tree, Inc.
HP / Helmerich & Payne, Inc.
IAU / iShares Gold Trust
UDR / UDR, Inc.
NWS / News Corporation
L / Loews Corporation
MKC / McCormick & Company, Incorporated
BXP / Boston Properties, Inc.
LKQ / LKQ Corporation
AIG / American International Group, Inc.
ETR / Entergy Corporation
BKNG / Booking Holdings Inc.
FMC / FMC Corporation
LMT / Lockheed Martin Corporation
LNC / Lincoln National Corporation
ADSK / Autodesk, Inc.
CTLT / Catalent, Inc.
WYNN / Wynn Resorts, Limited
GILD / Gilead Sciences, Inc.
FOXA / Fox Corporation
BALL / Ball Corporation
TMUS / T-Mobile US, Inc.
HUM / Humana Inc.
O / Realty Income Corporation
QRVO / Qorvo, Inc.
DGX / Quest Diagnostics Incorporated
MRK / Merck & Co., Inc.
ARW / Arrow Electronics, Inc.
SYK / Stryker Corporation
EW / Edwards Lifesciences Corporation
ELV / Elevance Health, Inc.
ES / Eversource Energy
MOS / The Mosaic Company
WDC / Western Digital Corporation
BMY / Bristol-Myers Squibb Company
JBHT / J.B. Hunt Transport Services, Inc.
CHTR / Charter Communications, Inc.
UAL / United Airlines Holdings, Inc.
KVUE / Kenvue Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
STT / State Street Corporation
CVS / CVS Health Corporation
J / Jacobs Solutions Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
AMT / American Tower Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LRCX / Lam Research Corporation
EXC / Exelon Corporation
BX / Blackstone Inc.
EVRG / Evergy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
C.WSA / Citigroup, Inc.
VYX / NCR Voyix Corporation
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
ARE / Alexandria Real Estate Equities, Inc.
NI / NiSource Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
WBD / Warner Bros. Discovery, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
KEY / KeyCorp
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
AL / Air Lease Corporation
NVDA / NVIDIA Corporation
AXP / American Express Company
CPRT / Copart, Inc.
DHR / Danaher Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AJG / Arthur J. Gallagher & Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SAM / The Boston Beer Company, Inc.
MSFT / Microsoft Corporation
MRNA / Moderna, Inc.
ZTS / Zoetis Inc.
SWKS / Skyworks Solutions, Inc.
GM / General Motors Company
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
FITB / Fifth Third Bancorp
CBRL / Cracker Barrel Old Country Store, Inc.
MDT / Medtronic plc
PAYX / Paychex, Inc.
NG / NovaGold Resources Inc.
MGM / MGM Resorts International
RF / Regions Financial Corporation
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
VZ / Verizon Communications Inc.
LENB / Lennar Corp. - Class B
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ORCL / Oracle Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SNPS / Synopsys, Inc.
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CTRA / Coterra Energy Inc.
FE / FirstEnergy Corp.
ELAN / Elanco Animal Health Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTNT / Fortinet, Inc.
TT / Trane Technologies plc
MCD / McDonald's Corporation
MAR / Marriott International, Inc.
A / Agilent Technologies, Inc.
ACN / Accenture plc
BUSE / First Busey Corporation
CBRE / CBRE Group, Inc.
SAIC / Science Applications International Corporation
VFC / V.F. Corporation
LH / Labcorp Holdings Inc.
NATL / NCR Atleos Corporation
LZB / La-Z-Boy Incorporated
FPI / Farmland Partners Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BIO / Bio-Rad Laboratories, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
PFG / Principal Financial Group, Inc.
JPM / JPMorgan Chase & Co.
PARA / Paramount Global
SYY / Sysco Corporation
PODD / Insulet Corporation
KIM / Kimco Realty Corporation
CSX / CSX Corporation
HXL / Hexcel Corporation
CB / Chubb Limited
USB / U.S. Bancorp
AVY / Avery Dennison Corporation
ALB / Albemarle Corporation
RJF / Raymond James Financial, Inc.
NRG / NRG Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
DG / Dollar General Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
DVA / DaVita Inc.
D / Dominion Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
PKG / Packaging Corporation of America
EXPE / Expedia Group, Inc.
FRT / Federal Realty Investment Trust
CPB / The Campbell's Company
WY / Weyerhaeuser Company
AKAM / Akamai Technologies, Inc.
PVH / PVH Corp.
DAL / Delta Air Lines, Inc.
TXN / Texas Instruments Incorporated
ZION / Zions Bancorporation, National Association
RNR / RenaissanceRe Holdings Ltd.
BIIB / Biogen Inc.
CBOE / Cboe Global Markets, Inc.
TFC / Truist Financial Corporation
HBAN / Huntington Bancshares Incorporated
TGT / Target Corporation
LYV / Live Nation Entertainment, Inc.
NWSA / News Corporation
CINF / Cincinnati Financial Corporation
AES / The AES Corporation
SRCL / Stericycle, Inc.
NDAQ / Nasdaq, Inc.
MCO / Moody's Corporation
CNC / Centene Corporation
ROP / Roper Technologies, Inc.
RMD / ResMed Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PNR / Pentair plc
SPGI / S&P Global Inc.
NEM / Newmont Corporation
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
DXCM / DexCom, Inc.
HOLX / Hologic, Inc.
FIS / Fidelity National Information Services, Inc.
ALK / Alaska Air Group, Inc.
REG / Regency Centers Corporation
MCHP / Microchip Technology Incorporated
KR / The Kroger Co.
LYB / LyondellBasell Industries N.V.
BAX / Baxter International Inc.
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
ADP / Automatic Data Processing, Inc.
IVZ / Invesco Ltd.
CAG / Conagra Brands, Inc.
AME / AMETEK, Inc.
SPG / Simon Property Group, Inc.
TDG / TransDigm Group Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
CDW / CDW Corporation
PYPL / PayPal Holdings, Inc.
OGN / Organon & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEE / NextEra Energy, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SMG / The Scotts Miracle-Gro Company
IYE / iShares Trust - iShares U.S. Energy ETF
MU / Micron Technology, Inc.
MPC / Marathon Petroleum Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
SBAC / SBA Communications Corporation
IQV / IQVIA Holdings Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PM / Philip Morris International Inc.
T / AT&T Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DHI / D.R. Horton, Inc.
IRM / Iron Mountain Incorporated
IR / Ingersoll Rand Inc.
GD / General Dynamics Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GATX / GATX Corporation
MO / Altria Group, Inc.
WWD / Woodward, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DUK / Duke Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
UNP / Union Pacific Corporation
SO / The Southern Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HWM / Howmet Aerospace Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMN / Eastman Chemical Company
MUB / iShares Trust - iShares National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
BC / Brunswick Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GWW / W.W. Grainger, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
GEV / GE Vernova Inc.
GEHC / GE HealthCare Technologies Inc.
DFS / Discover Financial Services
CTAS / Cintas Corporation
BRK.B / Berkshire Hathaway Inc.
KD / Kyndryl Holdings, Inc.
YUMC / Yum China Holdings, Inc.
FTXP / Foothills Exploration, Inc.
QQQ / Invesco QQQ Trust, Series 1
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CEF / Sprott Physical Gold and Silver Trust
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SEE / Sealed Air Corporation
HSY / The Hershey Company
INTU / Intuit Inc.
FDX / FedEx Corporation
HLI / Houlihan Lokey, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TSLA / Tesla, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DD / DuPont de Nemours, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DOV / Dover Corporation
AFL / Aflac Incorporated
BAC / Bank of America Corporation
DE / Deere & Company
NOC / Northrop Grumman Corporation
PCAR / PACCAR Inc
ALL / The Allstate Corporation
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
LIN / Linde plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NSC / Norfolk Southern Corporation
TSCO / Tractor Supply Company
TMO / Thermo Fisher Scientific Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VLTO / Veralto Corporation
HPQ / HP Inc.
DTE / DTE Energy Company
CMS / CMS Energy Corporation
CI / The Cigna Group
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
CCL / Carnival Corporation & plc
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
FCX / Freeport-McMoRan Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KHC / The Kraft Heinz Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
SJM / The J. M. Smucker Company
MET / MetLife, Inc.
OBE / Obsidian Energy Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WELL / Welltower Inc.
CEG / Constellation Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
AMD / Advanced Micro Devices, Inc.
ANSS / ANSYS, Inc.
APD / Air Products and Chemicals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
BA / The Boeing Company
TDC / Teradata Corporation
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
SYF / Synchrony Financial
LOW / Lowe's Companies, Inc.
COR / Cencora, Inc.
ALLE / Allegion plc
TROW / T. Rowe Price Group, Inc.
HPE / Hewlett Packard Enterprise Company
COST / Costco Wholesale Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
HRL / Hormel Foods Corporation
RCL / Royal Caribbean Cruises Ltd.
VTRS / Viatris Inc.
TJX / The TJX Companies, Inc.
CDNS / Cadence Design Systems, Inc.
AMZN / Amazon.com, Inc.
UNM / Unum Group
VRSK / Verisk Analytics, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
RSG / Republic Services, Inc.
AWK / American Water Works Company, Inc.
MSCI / MSCI Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
STZ / Constellation Brands, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
ORI / Old Republic International Corporation
EMR / Emerson Electric Co.
LEN / Lennar Corporation
META / Meta Platforms, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CRM / Salesforce, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AEE / Ameren Corporation
ABT / Abbott Laboratories
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MS / Morgan Stanley
GE / General Electric Company
PHM / PulteGroup, Inc.
SF / Stifel Financial Corp.
SNA / Snap-on Incorporated
FMBH / First Mid Bancshares, Inc.
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
FDS / FactSet Research Systems Inc.
DTM / DT Midstream, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
LW / Lamb Weston Holdings, Inc.
DIS / The Walt Disney Company
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
ITW / Illinois Tool Works Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RPD / Rapid7, Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
C / Citigroup Inc.
NOW / ServiceNow, Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)