Market Value319,557,844
Total Holdings332
File Date2025-04-23
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)
DNP / DNP Select Income Fund Inc.
HPQ / HP Inc.
EVRG / Evergy, Inc.
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation & plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BC / Brunswick Corporation
UPS / United Parcel Service, Inc.
DTE / DTE Energy Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AMAT / Applied Materials, Inc.
GATX / GATX Corporation
QCOM / QUALCOMM Incorporated
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CI / The Cigna Group
VOTE / TCW ETF Trust - TCW Transform 500 ETF
GOOG / Alphabet Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
LENB / Lennar Corp. - Class B
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DFS / Discover Financial Services
SYF / Synchrony Financial
OGN / Organon & Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COR / Cencora, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
VDMIX / Vanguard Developed Markets Index Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JNJ / Johnson & Johnson
CBRL / Cracker Barrel Old Country Store, Inc.
TAP / Molson Coors Beverage Company
UNM / Unum Group
IVE / iShares Trust - iShares S&P 500 Value ETF
LEN / Lennar Corporation
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
TSCO / Tractor Supply Company
WM / Waste Management, Inc.
PGR / The Progressive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
GEHC / GE HealthCare Technologies Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GLW / Corning Incorporated
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SAM / The Boston Beer Company, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FDS / FactSet Research Systems Inc.
NSC / Norfolk Southern Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RCL / Royal Caribbean Cruises Ltd.
ALL / The Allstate Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WEC / WEC Energy Group, Inc.
BRK.A / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MS / Morgan Stanley
DE / Deere & Company
ABT / Abbott Laboratories
ANSS / ANSYS, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
MMC / Marsh & McLennan Companies, Inc.
BX / Blackstone Inc.
SEE / Sealed Air Corporation
AL / Air Lease Corporation
SPR / Spirit AeroSystems Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
MSCI / MSCI Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CDNS / Cadence Design Systems, Inc.
BAC / Bank of America Corporation
HRL / Hormel Foods Corporation
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CEG / Constellation Energy Corporation
FMBH / First Mid Bancshares, Inc.
NI / NiSource Inc.
CVX / Chevron Corporation
VYX / NCR Voyix Corporation
SJM / The J. M. Smucker Company
IYE / iShares Trust - iShares U.S. Energy ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DTM / DT Midstream, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RF / Regions Financial Corporation
ETN / Eaton Corporation plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FPI / Farmland Partners Inc.
AMT / American Tower Corporation
GD / General Dynamics Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AEE / Ameren Corporation
SNA / Snap-on Incorporated
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HD / The Home Depot, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PCAR / PACCAR Inc
BA / The Boeing Company
WMT / Walmart Inc.
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
EMN / Eastman Chemical Company
LHX / L3Harris Technologies, Inc.
ADI / Analog Devices, Inc.
TT / Trane Technologies plc
A / Agilent Technologies, Inc.
COF / Capital One Financial Corporation
NATL / NCR Atleos Corporation
GWW / W.W. Grainger, Inc.
YUM / Yum! Brands, Inc.
CTVA / Corteva, Inc.
FITB / Fifth Third Bancorp
T / AT&T Inc.
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
LRCX / Lam Research Corporation
F / Ford Motor Company
LLY / Eli Lilly and Company
CSX / CSX Corporation
AIG / American International Group, Inc.
AMD / Advanced Micro Devices, Inc.
PHM / PulteGroup, Inc.
USB / U.S. Bancorp
NRG / NRG Energy, Inc.
IBM / International Business Machines Corporation
IBIT / iShares Bitcoin Trust ETF
AJG / Arthur J. Gallagher & Co.
HPE / Hewlett Packard Enterprise Company
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
DHR / Danaher Corporation
TSLA / Tesla, Inc.
HWM / Howmet Aerospace Inc.
AXP / American Express Company
MGM / MGM Resorts International
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
FBTC / Fidelity Wise Origin Bitcoin Fund
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
AMP / Ameriprise Financial, Inc.
ADM / Archer-Daniels-Midland Company
AFL / Aflac Incorporated
PFG / Principal Financial Group, Inc.
COP / ConocoPhillips
YUMC / Yum China Holdings, Inc.
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
PARA / Paramount Global
SMG / The Scotts Miracle-Gro Company
BIO / Bio-Rad Laboratories, Inc.
PANW / Palo Alto Networks, Inc.
WELL / Welltower Inc.
RJF / Raymond James Financial, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AVY / Avery Dennison Corporation
DHI / D.R. Horton, Inc.
TDG / TransDigm Group Incorporated
WWD / Woodward, Inc.
CDW / CDW Corporation
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TJX / The TJX Companies, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
CPRT / Copart, Inc.
FTXP / Foothills Exploration, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
KHC / The Kraft Heinz Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
PEP / PepsiCo, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MET / MetLife, Inc.
ORCL / Oracle Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NFLX / Netflix, Inc.
GEV / GE Vernova Inc.
DUK / Duke Energy Corporation
BLK / BlackRock, Inc.
RTX / RTX Corporation
VTRS / Viatris Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / SPDR S&P 500 ETF
CTRA / Coterra Energy Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MO / Altria Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NG / NovaGold Resources Inc.
FE / FirstEnergy Corp.
MA / Mastercard Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ALLE / Allegion plc
ELAN / Elanco Animal Health Incorporated
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
LIN / Linde plc
FTNT / Fortinet, Inc.
SF / Stifel Financial Corp.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HLI / Houlihan Lokey, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VLTO / Veralto Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAR / Marriott International, Inc.
IR / Ingersoll Rand Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MCD / McDonald's Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BUSE / First Busey Corporation
CTAS / Cintas Corporation
ACN / Accenture plc
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
KEYS / Keysight Technologies, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CBRE / CBRE Group, Inc.
MDT / Medtronic plc
KD / Kyndryl Holdings, Inc.
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
SAIC / Science Applications International Corporation
CMS / CMS Energy Corporation
SCHW / The Charles Schwab Corporation
WBD / Warner Bros. Discovery, Inc.
PRU / Prudential Financial, Inc.
MSI / Motorola Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ORI / Old Republic International Corporation
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
TDC / Teradata Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OBE / Obsidian Energy Ltd.
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DD / DuPont de Nemours, Inc.
LZB / La-Z-Boy Incorporated
DOV / Dover Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXC / Exelon Corporation
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPC / Marathon Petroleum Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
JPM / JPMorgan Chase & Co.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CEF / Sprott Physical Gold and Silver Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QQQ / Invesco QQQ Trust, Series 1
AVDE / American Century ETF Trust - Avantis International Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
VFC / V.F. Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.