Market Value241,778,499
Total Holdings215
File Date2023-07-13
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)
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
HUBB / Hubbell Incorporated
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GE / General Electric Company
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
SNPS / Synopsys, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HBAN / Huntington Bancshares Incorporated
NDAQ / Nasdaq, Inc.
BA / The Boeing Company
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
CPRT / Copart, Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
LECO / Lincoln Electric Holdings, Inc.
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
URI / United Rentals, Inc.
VSH / Vishay Intertechnology, Inc.
LL / LL Flooring Holdings, Inc.
ELV / Elevance Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AZO / AutoZone, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
REGN / Regeneron Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPOT / Spotify Technology S.A.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BUSE / First Busey Corporation
USB / U.S. Bancorp
STXG / EA Series Trust - Strive 1000 Growth ETF
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INTU / Intuit Inc.
F / Ford Motor Company
AON / Aon plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XYZ / Block, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KR / The Kroger Co.
MDB / MongoDB, Inc.
PEP / PepsiCo, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
SYK / Stryker Corporation
PSX / Phillips 66
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDXX / IDEXX Laboratories, Inc.
NVT / nVent Electric plc
META / Meta Platforms, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
OGE / OGE Energy Corp.
CMG / Chipotle Mexican Grill, Inc.
PLTR / Palantir Technologies Inc.
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
AIG / American International Group, Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
PLD / Prologis, Inc.
CB / Chubb Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STAG / STAG Industrial, Inc.
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADBE / Adobe Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
PWR / Quanta Services, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OXY / Occidental Petroleum Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTAS / Cintas Corporation
CDNS / Cadence Design Systems, Inc.
VZ / Verizon Communications Inc.
STRV / EA Series Trust - Strive 500 ETF
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
CSGP / CoStar Group, Inc.
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STXK / EA Series Trust - Strive Small-Cap ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
WEN / The Wendy's Company
CVX / Chevron Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
EXPI / eXp World Holdings, Inc.
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
V / Visa Inc.
STXV / EA Series Trust - Strive 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
TDG / TransDigm Group Incorporated
TSLA / Tesla, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOW / ServiceNow, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
MATW / Matthews International Corporation
BBWI / Bath & Body Works, Inc.
COR / Cencora, Inc.
EW / Edwards Lifesciences Corporation
WELL / Welltower Inc.
DXCM / DexCom, Inc.
SPGI / S&P Global Inc.
CPB / The Campbell's Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ITT / ITT Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HON / Honeywell International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IDA / IDACORP, Inc.
RCL / Royal Caribbean Cruises Ltd.
RUSH.B / Rush Enterprises, Inc.
PRI / Primerica, Inc.
NI / NiSource Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
ARES / Ares Management Corporation
LEN / Lennar Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AGL / agilon health, inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
FI / Fiserv, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
THG / The Hanover Insurance Group, Inc.
DHR / Danaher Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NYCB / Flagstar Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PHM / PulteGroup, Inc.
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
CNO / CNO Financial Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TWNK / Hostess Brands Inc - Class A
KEYS / Keysight Technologies, Inc.
DAR / Darling Ingredients Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation