Market Value141,769,119
Total Holdings241
File Date2023-02-21
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)
SMTC / Semtech Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
NWE / NorthWestern Energy Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
NKE / NIKE, Inc.
DHR / Danaher Corporation
MMM / 3M Company
YELP / Yelp Inc.
SHW / The Sherwin-Williams Company
VYX / NCR Voyix Corporation
LHX / L3Harris Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PMM / Putnam Managed Municipal Income Trust
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBD / Warner Bros. Discovery, Inc.
MAS / Masco Corporation
HD / The Home Depot, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MET / MetLife, Inc.
NFLX / Netflix, Inc.
NG / NovaGold Resources Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
FE / FirstEnergy Corp.
ABT / Abbott Laboratories
CI / The Cigna Group
KHC / The Kraft Heinz Company
LENB / Lennar Corp. - Class B
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SJM / The J. M. Smucker Company
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
CWT / California Water Service Group
SBAC / SBA Communications Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
BX / Blackstone Inc.
EMN / Eastman Chemical Company
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DD / DuPont de Nemours, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CSX / CSX Corporation
TDC / Teradata Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HPQ / HP Inc.
LEN / Lennar Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMBA / Ambarella, Inc.
SO / The Southern Company
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
AEE / Ameren Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PRU / Prudential Financial, Inc.
CB / Chubb Limited
ADBE / Adobe Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VTRS / Viatris Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KO / The Coca-Cola Company
GE / General Electric Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMCSA / Comcast Corporation
ALLE / Allegion plc
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
YUMC / Yum China Holdings, Inc.
ETN / Eaton Corporation plc
GLW / Corning Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PARA / Paramount Global
NI / NiSource Inc.
CME / CME Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
XOM / Exxon Mobil Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GOOG / Alphabet Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CEF / Sprott Physical Gold and Silver Trust
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ZTS / Zoetis Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PM / Philip Morris International Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PNC / The PNC Financial Services Group, Inc.
CEG / Constellation Energy Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
CAT / Caterpillar Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TT / Trane Technologies plc
WM / Waste Management, Inc.
BA / The Boeing Company
MSI / Motorola Solutions, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ORI / Old Republic International Corporation
JPM / JPMorgan Chase & Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
OGN / Organon & Co.
AMGN / Amgen Inc.
KD / Kyndryl Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
LOW / Lowe's Companies, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
FPI / Farmland Partners Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHW / The Charles Schwab Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
META / Meta Platforms, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
SYY / Sysco Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VIAV / Viavi Solutions Inc.
EFX / Equifax Inc.
TSLA / Tesla, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
TYL / Tyler Technologies, Inc.
NTRS / Northern Trust Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LDOS / Leidos Holdings, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CMI / Cummins Inc.
BBY / Best Buy Co., Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
BRK.B / Berkshire Hathaway Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
MCD / McDonald's Corporation
CVX / Chevron Corporation
MDT / Medtronic plc
DTE / DTE Energy Company
SAIC / Science Applications International Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HSY / The Hershey Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FMBH / First Mid Bancshares, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IR / Ingersoll Rand Inc.
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
FRC / First Republic Bank
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SANM / Sanmina Corporation
EHC / Encompass Health Corporation
DRI / Darden Restaurants, Inc.
EVRG / Evergy, Inc.
WTRG / Essential Utilities, Inc.
BAC / Bank of America Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
CCOI / Cogent Communications Holdings, Inc.
POOL / Pool Corporation
LITE / Lumentum Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
RF / Regions Financial Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AAON / AAON, Inc.
HRL / Hormel Foods Corporation
AWK / American Water Works Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BUSE / First Busey Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORA / Ormat Technologies, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ORLA / Orla Mining Ltd.
UPRO / ProShares Trust - ProShares UltraPro S&P500
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
SAM / The Boston Beer Company, Inc.
VFC / V.F. Corporation
LZB / La-Z-Boy Incorporated
BC / Brunswick Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRL / Charles River Laboratories International, Inc.