Market Value155,645,464
Total Holdings264
File Date2023-05-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VTRS / Viatris Inc.
DHR / Danaher Corporation
MMM / 3M Company
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FPI / Farmland Partners Inc.
BRK.B / Berkshire Hathaway Inc.
BC / Brunswick Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PM / Philip Morris International Inc.
MET / MetLife, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SO / The Southern Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYX / NCR Voyix Corporation
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
ORI / Old Republic International Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEE / Ameren Corporation
PG / The Procter & Gamble Company
SAM / The Boston Beer Company, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
HD / The Home Depot, Inc.
EFX / Equifax Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PMM / Putnam Managed Municipal Income Trust
MBB / iShares Trust - iShares MBS ETF
UNH / UnitedHealth Group Incorporated
IR / Ingersoll Rand Inc.
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MDLZ / Mondelez International, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
KO / The Coca-Cola Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
GEHC / GE HealthCare Technologies Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
ALLE / Allegion plc
TIP / iShares Trust - iShares TIPS Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
CWT / California Water Service Group
PARA / Paramount Global
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
NWE / NorthWestern Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VZ / Verizon Communications Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SHW / The Sherwin-Williams Company
BX / Blackstone Inc.
MAS / Masco Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DTE / DTE Energy Company
CB / Chubb Limited
ABBV / AbbVie Inc.
HPQ / HP Inc.
NI / NiSource Inc.
SBAC / SBA Communications Corporation
TT / Trane Technologies plc
ADM / Archer-Daniels-Midland Company
YUMC / Yum China Holdings, Inc.
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
CTVA / Corteva, Inc.
TSLA / Tesla, Inc.
RF / Regions Financial Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
CSX / CSX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
PMO / Putnam Municipal Opportunities Trust
EVRG / Evergy, Inc.
IQI / Invesco Quality Municipal Income Trust
CMI / Cummins Inc.
HRL / Hormel Foods Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
CEF / Sprott Physical Gold and Silver Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EHC / Encompass Health Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LHX / L3Harris Technologies, Inc.
INTC / Intel Corporation
NTRS / Northern Trust Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
WBA / Walgreens Boots Alliance, Inc.
BBY / Best Buy Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CCOI / Cogent Communications Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DRI / Darden Restaurants, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
YELP / Yelp Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
LZB / La-Z-Boy Incorporated
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
LENB / Lennar Corp. - Class B
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
JNJ / Johnson & Johnson
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MA / Mastercard Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KHC / The Kraft Heinz Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
PRU / Prudential Financial, Inc.
EMN / Eastman Chemical Company
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
FE / FirstEnergy Corp.
WBD / Warner Bros. Discovery, Inc.
BUSE / First Busey Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
GLW / Corning Incorporated
OGN / Organon & Co.
META / Meta Platforms, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
GE / General Electric Company
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
HPE / Hewlett Packard Enterprise Company
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
SJM / The J. M. Smucker Company
FMBH / First Mid Bancshares, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LITE / Lumentum Holdings Inc.
DTM / DT Midstream, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CME / CME Group Inc.
FDX / FedEx Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
ETN / Eaton Corporation plc
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
XOM / Exxon Mobil Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SMTC / Semtech Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
FRC / First Republic Bank
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAC / Bank of America Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SANM / Sanmina Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LDOS / Leidos Holdings, Inc.
IIM / Invesco Value Municipal Income Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WTRG / Essential Utilities, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DORM / Dorman Products, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
GGZ / The Gabelli Global Small and Mid Cap Value Trust
AVGO / Broadcom Inc.
CRL / Charles River Laboratories International, Inc.
EXC / Exelon Corporation
D / Dominion Energy, Inc.
POOL / Pool Corporation
AAON / AAON, Inc.
AWK / American Water Works Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
ORA / Ormat Technologies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VIAV / Viavi Solutions Inc.
SAIC / Science Applications International Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TYL / Tyler Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ORLA / Orla Mining Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
VFC / V.F. Corporation
DUK / Duke Energy Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
TDC / Teradata Corporation
LEN / Lennar Corporation