Market Value453,363,825
Total Holdings169
File Date2025-01-22
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.
CGGR / Capital Group Growth ETF
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
OXY / Occidental Petroleum Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
INTC / Intel Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
DD / DuPont de Nemours, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
TGT / Target Corporation
GBCI / Glacier Bancorp, Inc.
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
GOOG / Alphabet Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BN / Brookfield Corporation
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LHX / L3Harris Technologies, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ADP / Automatic Data Processing, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ECL / Ecolab Inc.
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
PM / Philip Morris International Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
CB / Chubb Limited
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
FBIZ / First Business Financial Services, Inc.
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
CP / Canadian Pacific Kansas City Limited
PSX / Phillips 66
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
CASK / Heritage Distilling Holding Company, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
FDX / FedEx Corporation
CTAS / Cintas Corporation
STZ / Constellation Brands, Inc.
DOW / Dow Inc.
CI / The Cigna Group
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BLK / BlackRock, Inc.
ADI / Analog Devices, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LIN / Linde plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RSG / Republic Services, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
DE / Deere & Company
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
NFLX / Netflix, Inc.
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNH / UnitedHealth Group Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MDLZ / Mondelez International, Inc.
FDS / FactSet Research Systems Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DUK / Duke Energy Corporation
BRO / Brown & Brown, Inc.
CLX / The Clorox Company
V / Visa Inc.
CSCO / Cisco Systems, Inc.
AXON / Axon Enterprise, Inc.
CAG / Conagra Brands, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GBDC / Golub Capital BDC, Inc.
BX / Blackstone Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
META / Meta Platforms, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
DVN / Devon Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EVRG / Evergy, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
ENB / Enbridge Inc.
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAPL / Apple Inc.