Market Value282,272,513
Total Holdings240
File Date2024-01-12
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)
F / Ford Motor Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NYCB / Flagstar Financial, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TWNK / Hostess Brands Inc - Class A
SPLK / Splunk Inc.
RIVN / Rivian Automotive, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AON / Aon plc
NI / NiSource Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
MPC / Marathon Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
MATW / Matthews International Corporation
FBIN / Fortune Brands Innovations, Inc.
AKAM / Akamai Technologies, Inc.
WELL / Welltower Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UVSP / Univest Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CWK / Cushman & Wakefield plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CLX / The Clorox Company
IWM / iShares Trust - iShares Russell 2000 ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SPG / Simon Property Group, Inc.
MCK / McKesson Corporation
DE / Deere & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
HBAN / Huntington Bancshares Incorporated
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
LEN / Lennar Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
ITT / ITT Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
SMCI / Super Micro Computer, Inc.
CPRT / Copart, Inc.
HAL / Halliburton Company
MS / Morgan Stanley
LECO / Lincoln Electric Holdings, Inc.
CPB / The Campbell's Company
PM / Philip Morris International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
CNC / Centene Corporation
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
MDB / MongoDB, Inc.
SYK / Stryker Corporation
LIN / Linde plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
V / Visa Inc.
PLD / Prologis, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
BKNG / Booking Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTC / Intel Corporation
TT / Trane Technologies plc
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
CI / The Cigna Group
LNG / Cheniere Energy, Inc.
NVT / nVent Electric plc
IDXX / IDEXX Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ELV / Elevance Health, Inc.
STXG / EA Series Trust - Strive 1000 Growth ETF
SNPS / Synopsys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
OGE / OGE Energy Corp.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
PHM / PulteGroup, Inc.
PRI / Primerica, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSGP / CoStar Group, Inc.
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STXK / EA Series Trust - Strive Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
GL / Globe Life Inc.
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LULU / lululemon athletica inc.
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
WEN / The Wendy's Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
GS / The Goldman Sachs Group, Inc.
SPOT / Spotify Technology S.A.
REGN / Regeneron Pharmaceuticals, Inc.
WDC / Western Digital Corporation
BRK.B / Berkshire Hathaway Inc.
STXV / EA Series Trust - Strive 1000 Value ETF
DASH / DoorDash, Inc.
GE / General Electric Company
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
ARES / Ares Management Corporation
SLB / Schlumberger Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
T / AT&T Inc.
SPGI / S&P Global Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BUSE / First Busey Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
THG / The Hanover Insurance Group, Inc.
TSLA / Tesla, Inc.
WOOF / Petco Health and Wellness Company, Inc.
CDNS / Cadence Design Systems, Inc.
NVDA / NVIDIA Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
EXPI / eXp World Holdings, Inc.
HEIA / Heico Corp. - Class A
INTU / Intuit Inc.
DHR / Danaher Corporation
RTX / RTX Corporation
PWR / Quanta Services, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DAR / Darling Ingredients Inc.
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
WDAY / Workday, Inc.
CNO / CNO Financial Group, Inc.
AWK / American Water Works Company, Inc.
STRV / EA Series Trust - Strive 500 ETF
META / Meta Platforms, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WMB / The Williams Companies, Inc.
RUSH.B / Rush Enterprises, Inc.
UBER / Uber Technologies, Inc.
PSX / Phillips 66
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PLTR / Palantir Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RCL / Royal Caribbean Cruises Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
AGL / agilon health, inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MU / Micron Technology, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
IDA / IDACORP, Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
BSX / Boston Scientific Corporation
HUBB / Hubbell Incorporated
ACN / Accenture plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORI / Old Republic International Corporation
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
PH / Parker-Hannifin Corporation
ORCL / Oracle Corporation
VSH / Vishay Intertechnology, Inc.
TDG / TransDigm Group Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COP / ConocoPhillips
CB / Chubb Limited
STAG / STAG Industrial, Inc.
LL / LL Flooring Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AZO / AutoZone, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BAC / Bank of America Corporation
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
KR / The Kroger Co.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CSX / CSX Corporation
NKE / NIKE, Inc.
HOPE / Hope Bancorp, Inc.
PRU / Prudential Financial, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PANW / Palo Alto Networks, Inc.
FI / Fiserv, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
CME / CME Group Inc.
ABBV / AbbVie Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF