Market Value316,792,052
Total Holdings333
File Date2025-02-13
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)
GWW / W.W. Grainger, Inc.
RCL / Royal Caribbean Cruises Ltd.
AWK / American Water Works Company, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
COR / Cencora, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MSCI / MSCI Inc.
MCD / McDonald's Corporation
MS / Morgan Stanley
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AEE / Ameren Corporation
SAM / The Boston Beer Company, Inc.
SF / Stifel Financial Corp.
JNJ / Johnson & Johnson
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
HXL / Hexcel Corporation
ETN / Eaton Corporation plc
DE / Deere & Company
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
NOW / ServiceNow, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
INTU / Intuit Inc.
MCK / McKesson Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ELAN / Elanco Animal Health Incorporated
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
ALL / The Allstate Corporation
VYX / NCR Voyix Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLW / Corning Incorporated
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
TJX / The TJX Companies, Inc.
SEE / Sealed Air Corporation
SJM / The J. M. Smucker Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MPC / Marathon Petroleum Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CSX / CSX Corporation
PHM / PulteGroup, Inc.
USB / U.S. Bancorp
AVY / Avery Dennison Corporation
ORCL / Oracle Corporation
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
LRCX / Lam Research Corporation
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AJG / Arthur J. Gallagher & Co.
LRCX / Lam Research Corporation
KIM / Kimco Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
LW / Lamb Weston Holdings, Inc.
LEN / Lennar Corporation
RPD / Rapid7, Inc.
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
HWM / Howmet Aerospace Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TROW / T. Rowe Price Group, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SO / The Southern Company
NFLX / Netflix, Inc.
BLK / BlackRock, Inc.
FE / FirstEnergy Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TAP / Molson Coors Beverage Company
IVE / iShares Trust - iShares S&P 500 Value ETF
HLI / Houlihan Lokey, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IR / Ingersoll Rand Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BUSE / First Busey Corporation
PNC / The PNC Financial Services Group, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CBRE / CBRE Group, Inc.
FMBH / First Mid Bancshares, Inc.
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ABT / Abbott Laboratories
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIO / Bio-Rad Laboratories, Inc.
C.WSA / Citigroup, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
CTRA / Coterra Energy Inc.
AXP / American Express Company
BX / Blackstone Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FTXP / Foothills Exploration, Inc.
DOW / Dow Inc.
HSY / The Hershey Company
AL / Air Lease Corporation
NI / NiSource Inc.
BA / The Boeing Company
CHRW / C.H. Robinson Worldwide, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RSG / Republic Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
SWKS / Skyworks Solutions, Inc.
ABBV / AbbVie Inc.
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
NOC / Northrop Grumman Corporation
PARA / Paramount Global
QQQ / Invesco QQQ Trust, Series 1
KEY / KeyCorp
NATL / NCR Atleos Corporation
TSLA / Tesla, Inc.
COF / Capital One Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTVA / Corteva, Inc.
SHW / The Sherwin-Williams Company
CB / Chubb Limited
PODD / Insulet Corporation
DFS / Discover Financial Services
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
PFG / Principal Financial Group, Inc.
WELL / Welltower Inc.
LH / Labcorp Holdings Inc.
SYF / Synchrony Financial
SHV / iShares Trust - iShares Short Treasury Bond ETF
CDW / CDW Corporation
SAIC / Science Applications International Corporation
HRL / Hormel Foods Corporation
CMS / CMS Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SMG / The Scotts Miracle-Gro Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FPI / Farmland Partners Inc.
CPRT / Copart, Inc.
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
OGN / Organon & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCL / Carnival Corporation & plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CDNS / Cadence Design Systems, Inc.
IRM / Iron Mountain Incorporated
WWD / Woodward, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ZTS / Zoetis Inc.
RF / Regions Financial Corporation
GOOG / Alphabet Inc.
COP / ConocoPhillips
FITB / Fifth Third Bancorp
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
NRG / NRG Energy, Inc.
FTNT / Fortinet, Inc.
LOW / Lowe's Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VZ / Verizon Communications Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DHI / D.R. Horton, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MET / MetLife, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DD / DuPont de Nemours, Inc.
TDC / Teradata Corporation
PCAR / PACCAR Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NG / NovaGold Resources Inc.
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
UPS / United Parcel Service, Inc.
LZB / La-Z-Boy Incorporated
BRK.B / Berkshire Hathaway Inc.
LENB / Lennar Corp. - Class B
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
VLTO / Veralto Corporation
SNPS / Synopsys, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
EMN / Eastman Chemical Company
ORI / Old Republic International Corporation
GATX / GATX Corporation
ADM / Archer-Daniels-Midland Company
DUK / Duke Energy Corporation
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
STZ / Constellation Brands, Inc.
RTX / RTX Corporation
CTAS / Cintas Corporation
WBD / Warner Bros. Discovery, Inc.
LHX / L3Harris Technologies, Inc.
IBIT / iShares Bitcoin Trust ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CI / The Cigna Group
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KHC / The Kraft Heinz Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ICE / Intercontinental Exchange, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
REGN / Regeneron Pharmaceuticals, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LLY / Eli Lilly and Company
EVRG / Evergy, Inc.
DTE / DTE Energy Company
PFE / Pfizer Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
PANW / Palo Alto Networks, Inc.
ADI / Analog Devices, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
A / Agilent Technologies, Inc.
EXC / Exelon Corporation
TDG / TransDigm Group Incorporated
MO / Altria Group, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
BAC / Bank of America Corporation
KD / Kyndryl Holdings, Inc.
NSC / Norfolk Southern Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BC / Brunswick Corporation
RJF / Raymond James Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IQV / IQVIA Holdings Inc.
CVX / Chevron Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
MDT / Medtronic plc
AVDE / American Century ETF Trust - Avantis International Equity ETF
KEYS / Keysight Technologies, Inc.
T / AT&T Inc.
TSCO / Tractor Supply Company
CEG / Constellation Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SYY / Sysco Corporation
PAYX / Paychex, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HPE / Hewlett Packard Enterprise Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AFL / Aflac Incorporated
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VTRS / Viatris Inc.
KO / The Coca-Cola Company
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PRU / Prudential Financial, Inc.
YUMC / Yum China Holdings, Inc.
NVDA / NVIDIA Corporation
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GD / General Dynamics Corporation
WMT / Walmart Inc.
F / Ford Motor Company
MGM / MGM Resorts International
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PGR / The Progressive Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EMR / Emerson Electric Co.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TT / Trane Technologies plc
META / Meta Platforms, Inc.
VFC / V.F. Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CEF / Sprott Physical Gold and Silver Trust
WEC / WEC Energy Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MA / Mastercard Incorporated
UNM / Unum Group
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
MSI / Motorola Solutions, Inc.
GE / General Electric Company
CMCSA / Comcast Corporation
LIN / Linde plc
ANSS / ANSYS, Inc.
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
VRSK / Verisk Analytics, Inc.
ALLE / Allegion plc
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
DHR / Danaher Corporation
GEV / GE Vernova Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
OBE / Obsidian Energy Ltd.
GEHC / GE HealthCare Technologies Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
DTM / DT Midstream, Inc.
MAR / Marriott International, Inc.
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AAPL / Apple Inc.