Market Value439,467,114
Total Holdings303
File Date2024-08-07
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)
PEP / PepsiCo, Inc.
MIDD / The Middleby Corporation
BWA / BorgWarner Inc.
UNH / UnitedHealth Group Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LFUS / Littelfuse, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
GIS / General Mills, Inc.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LUV / Southwest Airlines Co.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
TXT / Textron Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
LLY / Eli Lilly and Company
MDT / Medtronic plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EA / Electronic Arts Inc.
JCI / Johnson Controls International plc
AMD / Advanced Micro Devices, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
CDW / CDW Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
QQQ / Invesco QQQ Trust, Series 1
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOGL / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSY / The Hershey Company
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OMC / Omnicom Group Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CACI / CACI International Inc
MCHP / Microchip Technology Incorporated
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DHR / Danaher Corporation
CNSWF / Constellation Software Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
SF / Stifel Financial Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DHI / D.R. Horton, Inc.
EXPD / Expeditors International of Washington, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FTNT / Fortinet, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NET / Cloudflare, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DOW / Dow Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
KR / The Kroger Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FTXP / Foothills Exploration, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BKNG / Booking Holdings Inc.
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
/ Briggs & Stratton Corp.
RF.PRB / Regions Financial Corporation - Preferred Stock
ASXC / Asensus Surgical, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEL / TE Connectivity plc
STN N / Stantec Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
LSTR / Landstar System, Inc.
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
DE / Deere & Company
ABT / Abbott Laboratories
VLTO / Veralto Corporation
IFF / International Flavors & Fragrances Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
TTWO / Take-Two Interactive Software, Inc.
ADP / Automatic Data Processing, Inc.
TDY / Teledyne Technologies Incorporated
TSN / Tyson Foods, Inc.
GD / General Dynamics Corporation
CRH / CRH plc
MKL / Markel Group Inc.
HLI / Houlihan Lokey, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
TELL / Tellurian Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSCI / MSCI Inc.
ADBE / Adobe Inc.
YUMC / Yum China Holdings, Inc.
PTLO / Portillo's Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UFFCQ / UFood Restaurant Group, Inc.
AHL.PRC / Aspen Insurance Holdings Limited - Preferred Stock
MS.PRF / Morgan Stanley - Preferred Stock
AZPN / Aspen Technology, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WTFCM / Wintrust Financial Corporation - Preferred Stock
BHF / Brighthouse Financial, Inc.
SCE.PRK / SCE Trust V - Preferred Security
C.PRN / Citigroup Capital XIII - Preferred Security
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
GEHC / GE HealthCare Technologies Inc.
CAKE / The Cheesecake Factory Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
BRO / Brown & Brown, Inc.
CTVA / Corteva, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTRS / Northern Trust Corporation
ZUMZ / Zumiez Inc.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
COLD / Americold Realty Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
J / Jacobs Solutions Inc.
STZ / Constellation Brands, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
COST / Costco Wholesale Corporation
ZBRA / Zebra Technologies Corporation
CBRE / CBRE Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCE.PRJ / SCE Trust IV - Preferred Stock
MS.PRA / Morgan Stanley - Preferred Stock
VZ / Verizon Communications Inc.
HMNY / Helios and Matheson Analytics Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
WM / Waste Management, Inc.
EXC / Exelon Corporation
Aurora Cannabis Inc / ACB (05156X884)
Belgravia Hartford Capital Inc / BLGVF (07785T201)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TTD / The Trade Desk, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
USB / U.S. Bancorp
IEX / IDEX Corporation
SCL / Stepan Company
CPRT / Copart, Inc.
WFC / Wells Fargo & Company
IBKR / Interactive Brokers Group, Inc.
INTU / Intuit Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ENB / Enbridge Inc.
BMO / Bank of Montreal
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMX / CarMax, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CHSCN / CHS Inc. - Preferred Stock
FSLY / Fastly, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VLYPP / Valley National Bancorp - Preferred Stock
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
KTB / Kontoor Brands, Inc.
GEV / GE Vernova Inc.
WSO / Watsco, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HOLO / MicroCloud Hologram Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TLRY / Tilray Brands, Inc.
AFFT / AmTrust Financial Services, Inc. - Corporate Bond/Note
LKQ / LKQ Corporation
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AFL / Aflac Incorporated
ONB / Old National Bancorp
LOW / Lowe's Companies, Inc.
NDSN / Nordson Corporation
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
V / Visa Inc.
LNT / Alliant Energy Corporation
IKA / Ilika plc
PARA / Paramount Global
BDX / Becton, Dickinson and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
HSIC / Henry Schein, Inc.
AAPL / Apple Inc.
TDOC / Teladoc Health, Inc.
MLKN / MillerKnoll, Inc.
MBUU / Malibu Boats, Inc.
FITBI / Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I
MUB / iShares Trust - iShares National Muni Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SMCI / Super Micro Computer, Inc.
ELV / Elevance Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
WBD / Warner Bros. Discovery, Inc.
CHSCM / CHS Inc. - Preferred Stock
ZIONO / Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G
ARW / Arrow Electronics, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DUK / Duke Energy Corporation
MET / MetLife, Inc.
PG / The Procter & Gamble Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DG / Dollar General Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
ORCL / Oracle Corporation
UBS / UBS Group AG
CEG / Constellation Energy Corporation
ECL / Ecolab Inc.
COF / Capital One Financial Corporation
CVNA / Carvana Co.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NEM / Newmont Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HAS / Hasbro, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
PENN / PENN Entertainment, Inc.
PM / Philip Morris International Inc.
VEEV / Veeva Systems Inc.
PLTR / Palantir Technologies Inc.
MO / Altria Group, Inc.
BUSE / First Busey Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
BAH / Booz Allen Hamilton Holding Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
SJM / The J. M. Smucker Company
MS.PRE / Morgan Stanley - Preferred Stock
MS.PRI / Morgan Stanley - Preferred Stock
MCO / Moody's Corporation
KO / The Coca-Cola Company
GLW / Corning Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIRK / Birkenstock Holding plc
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SOLV / Solventum Corporation
CNQ / Canadian Natural Resources Limited
KVUE / Kenvue Inc.
GE / General Electric Company
AEM / Agnico Eagle Mines Limited
AAP / Advance Auto Parts, Inc.
TROW / T. Rowe Price Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DXC / DXC Technology Company
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SAM / The Boston Beer Company, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
UBER / Uber Technologies, Inc.
SPY / SPDR S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COIN / Coinbase Global, Inc.
DKNG / DraftKings Inc.
NFLX / Netflix, Inc.
SNOW / Snowflake Inc.
CVS / CVS Health Corporation
CGC / Canopy Growth Corporation
OUST / Ouster, Inc.
VFC / V.F. Corporation
PSX / Phillips 66
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund