Market Value415,974,148
Total Holdings172
File Date2024-07-17
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)
AMT / American Tower Corporation
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
NKE / NIKE, Inc.
CI / The Cigna Group
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
CMS / CMS Energy Corporation
CFFN / Capitol Federal Financial, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SBUX / Starbucks Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DOW / Dow Inc.
STZ / Constellation Brands, Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LW / Lamb Weston Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PAYX / Paychex, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYK / Stryker Corporation
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MO / Altria Group, Inc.
COP / ConocoPhillips
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WMT / Walmart Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BA / The Boeing Company
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
OXY / Occidental Petroleum Corporation
LIN / Linde plc
NVDA / NVIDIA Corporation
DVN / Devon Energy Corporation
CLX / The Clorox Company
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CGGR / Capital Group Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
CAT1 / Caterpillar Inc.
BDX / Becton, Dickinson and Company
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
GBDC / Golub Capital BDC, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AEP / American Electric Power Company, Inc.
CP / Canadian Pacific Kansas City Limited
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BX / Blackstone Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FBIZ / First Business Financial Services, Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ECL / Ecolab Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
EVRG / Evergy, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
CAG / Conagra Brands, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UNP / Union Pacific Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SNA / Snap-on Incorporated
TTD / The Trade Desk, Inc.
PSX / Phillips 66
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PMI / Philip Morris International Inc.
AXON / Axon Enterprise, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SPGI / S&P Global Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BN / Brookfield Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DEER / Deere & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MCD / McDonald's Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ABT / Abbott Laboratories
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LHX / L3Harris Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
KO / The Coca-Cola Company
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
ENB / Enbridge Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GOOG / Alphabet Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
GEDY / General Dynamics Corporation
ACN / Accenture plc
CB / Chubb Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
PH / Parker-Hannifin Corporation
BRO / Brown & Brown, Inc.
CTAS / Cintas Corporation
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDT / Medtronic plc
JNJ / Johnson & Johnson