Market Value222,857,654
Total Holdings204
File Date2023-04-25
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)
CSX / CSX Corporation
SRNE / Sorrento Therapeutics, Inc.
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
HUBB / Hubbell Incorporated
LEN / Lennar Corporation
ITT / ITT Inc.
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
CPB / The Campbell's Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABBV / AbbVie Inc.
CDNS / Cadence Design Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDXX / IDEXX Laboratories, Inc.
HLT / Hilton Worldwide Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RTX / RTX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZO / AutoZone, Inc.
CPRT / Copart, Inc.
ELV / Elevance Health, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVT / nVent Electric plc
USB / U.S. Bancorp
RUSH.B / Rush Enterprises, Inc.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
PRI / Primerica, Inc.
STAG / STAG Industrial, Inc.
CSGP / CoStar Group, Inc.
OGE / OGE Energy Corp.
LMT / Lockheed Martin Corporation
V / Visa Inc.
AMGN / Amgen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UCB / United Community Banks, Inc.
TTD / The Trade Desk, Inc.
XYZ / Block, Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
COR / Cencora, Inc.
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
NI / NiSource Inc.
WEN / The Wendy's Company
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SLB / Schlumberger Limited
HBAN / Huntington Bancshares Incorporated
KEYS / Keysight Technologies, Inc.
ADI / Analog Devices, Inc.
NDAQ / Nasdaq, Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
BA / The Boeing Company
BBWI / Bath & Body Works, Inc.
BRK.B / Berkshire Hathaway Inc.
TDG / TransDigm Group Incorporated
PSX / Phillips 66
KR / The Kroger Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPY / SPDR S&P 500 ETF
SPOT / Spotify Technology S.A.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GE / General Electric Company
AAPL / Apple Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OXY / Occidental Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MA / Mastercard Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CRM / Salesforce, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
THG / The Hanover Insurance Group, Inc.
NVDA / NVIDIA Corporation
SNPS / Synopsys, Inc.
NYCB / Flagstar Financial, Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC / Wells Fargo & Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JNJ / Johnson & Johnson
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BUSE / First Busey Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DHR / Danaher Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DAL / Delta Air Lines, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMG / Chipotle Mexican Grill, Inc.
URI / United Rentals, Inc.
AGL / agilon health, inc.
IDA / IDACORP, Inc.
SPGI / S&P Global Inc.
F / Ford Motor Company
NKE / NIKE, Inc.
AON / Aon plc
AMD / Advanced Micro Devices, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NOW / ServiceNow, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
INTU / Intuit Inc.
MPC / Marathon Petroleum Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FBIN / Fortune Brands Innovations, Inc.
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
AXP / American Express Company
SYK / Stryker Corporation
CLX / The Clorox Company
DE / Deere & Company
INTC / Intel Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
MATW / Matthews International Corporation
C.WSA / Citigroup, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSH / Vishay Intertechnology, Inc.
ENPH / Enphase Energy, Inc.
BMY / Bristol-Myers Squibb Company
DG / Dollar General Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
COST / Costco Wholesale Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TWNK / Hostess Brands Inc - Class A
BSX / Boston Scientific Corporation
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
DAR / Darling Ingredients Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
AWK / American Water Works Company, Inc.
CAT / Caterpillar Inc.