Market Value235,724,489
Total Holdings213
File Date2023-10-25
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)
SYK / Stryker Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FI / Fiserv, Inc.
NVDA / NVIDIA Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
HUBB / Hubbell Incorporated
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
IBM / International Business Machines Corporation
BA / The Boeing Company
CVX / Chevron Corporation
SPLK / Splunk Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
URI / United Rentals, Inc.
CB / Chubb Limited
HLT / Hilton Worldwide Holdings Inc.
DHR / Danaher Corporation
CPRT / Copart, Inc.
PLTR / Palantir Technologies Inc.
CNO / CNO Financial Group, Inc.
OGE / OGE Energy Corp.
STXV / EA Series Trust - Strive 1000 Value ETF
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLD / Prologis, Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BKNG / Booking Holdings Inc.
NVT / nVent Electric plc
INTC / Intel Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NFLX / Netflix, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
STRV / EA Series Trust - Strive 500 ETF
AAPL / Apple Inc.
DAR / Darling Ingredients Inc.
SNPS / Synopsys, Inc.
PG / The Procter & Gamble Company
USB / U.S. Bancorp
STXG / EA Series Trust - Strive 1000 Growth ETF
COR / Cencora, Inc.
CME / CME Group Inc.
AZO / AutoZone, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LECO / Lincoln Electric Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
PHM / PulteGroup, Inc.
STAG / STAG Industrial, Inc.
RUSH.B / Rush Enterprises, Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRM / Salesforce, Inc.
CSGP / CoStar Group, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
ARES / Ares Management Corporation
ISRG / Intuitive Surgical, Inc.
STXK / EA Series Trust - Strive Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
IDXX / IDEXX Laboratories, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WMT / Walmart Inc.
WEN / The Wendy's Company
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
RIVN / Rivian Automotive, Inc.
SLB / Schlumberger Limited
NOW / ServiceNow, Inc.
CI / The Cigna Group
COST / Costco Wholesale Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
T / AT&T Inc.
DXCM / DexCom, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AGL / agilon health, inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TDG / TransDigm Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
AON / Aon plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRK.B / Berkshire Hathaway Inc.
FBIN / Fortune Brands Innovations, Inc.
NI / NiSource Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MATW / Matthews International Corporation
NDAQ / Nasdaq, Inc.
AXP / American Express Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LEN / Lennar Corporation
GOOG / Alphabet Inc.
RTX / RTX Corporation
LIN / Linde plc
CLX / The Clorox Company
IDA / IDACORP, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BBWI / Bath & Body Works, Inc.
HAL / Halliburton Company
TSLA / Tesla, Inc.
WELL / Welltower Inc.
AWK / American Water Works Company, Inc.
EXPI / eXp World Holdings, Inc.
KEYS / Keysight Technologies, Inc.
KR / The Kroger Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORI / Old Republic International Corporation
DAL / Delta Air Lines, Inc.
CSX / CSX Corporation
CDNS / Cadence Design Systems, Inc.
UVSP / Univest Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADI / Analog Devices, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PRI / Primerica, Inc.
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
SHW / The Sherwin-Williams Company
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
V / Visa Inc.
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPOT / Spotify Technology S.A.
MPC / Marathon Petroleum Corporation
BUSE / First Busey Corporation
SPGI / S&P Global Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDB / MongoDB, Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
CTAS / Cintas Corporation
BMY / Bristol-Myers Squibb Company
MUB / iShares Trust - iShares National Muni Bond ETF
TWNK / Hostess Brands Inc - Class A
GE / General Electric Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
AIG / American International Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NYCB / Flagstar Financial, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
ELV / Elevance Health, Inc.
ITT / ITT Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
LL / LL Flooring Holdings, Inc.
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
LRCX / Lam Research Corporation
VSH / Vishay Intertechnology, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated