Market Value462,741,245
Total Holdings178
File Date2024-04-18
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)
DE / Deere & Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WTW / Willis Towers Watson Public Limited Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ASB / Associated Banc-Corp
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
ETWO / E2open Parent Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AXL / American Axle & Manufacturing Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
DOW / Dow Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
C.WSA / Citigroup, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GEHC / GE HealthCare Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KMB / Kimberly-Clark Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PNC / The PNC Financial Services Group, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CDNS / Cadence Design Systems, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TMUS / T-Mobile US, Inc.
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
CCI / Crown Castle Inc.
PG / The Procter & Gamble Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JNJ / Johnson & Johnson
IGF / iShares Trust - iShares Global Infrastructure ETF
MAR / Marriott International, Inc.
MANH / Manhattan Associates, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOW / ServiceNow, Inc.
GOOG / Alphabet Inc.
PLD / Prologis, Inc.
AMD / Advanced Micro Devices, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
F / Ford Motor Company
LIN / Linde plc
GOOGL / Alphabet Inc.
MMM / 3M Company
WPC / W. P. Carey Inc.
SO / The Southern Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BMI / Badger Meter, Inc.
HBAN / Huntington Bancshares Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
GE / General Electric Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TSLA / Tesla, Inc.
AAPL / Apple Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
TRV / The Travelers Companies, Inc.
RSG / Republic Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ANET / Arista Networks Inc
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
MCO / Moody's Corporation
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JCI / Johnson Controls International plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
ORI / Old Republic International Corporation
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CVX / Chevron Corporation
NFLX / Netflix, Inc.
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
MSFT / Microsoft Corporation
MET / MetLife, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GD / General Dynamics Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
CION / CION Investment Corporation
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
TT / Trane Technologies plc
MO / Altria Group, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TJX / The TJX Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCK / McKesson Corporation
T / AT&T Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FI / Fiserv, Inc.
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
VZ / Verizon Communications Inc.
AJG / Arthur J. Gallagher & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MESA / Mesa Air Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KO / The Coca-Cola Company
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.