Market Value170,116,710
Total Holdings225
File Date2023-07-27
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)
AAPL / Apple Inc.
PM / Philip Morris International Inc.
DTE / DTE Energy Company
TIP / iShares Trust - iShares TIPS Bond ETF
BC / Brunswick Corporation
DD / DuPont de Nemours, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
SJM / The J. M. Smucker Company
DUK / Duke Energy Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HSY / The Hershey Company
TDC / Teradata Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORI / Old Republic International Corporation
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CWT / California Water Service Group
ABBV / AbbVie Inc.
EMN / Eastman Chemical Company
LHX / L3Harris Technologies, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
CMCSA / Comcast Corporation
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORCL / Oracle Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
NFLX / Netflix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BUSE / First Busey Corporation
PNC / The PNC Financial Services Group, Inc.
VTRS / Viatris Inc.
ALLE / Allegion plc
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CCL / Carnival Corporation & plc
IR / Ingersoll Rand Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
KHC / The Kraft Heinz Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PRU / Prudential Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WM / Waste Management, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDLZ / Mondelez International, Inc.
CEG / Constellation Energy Corporation
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
UNP / Union Pacific Corporation
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
FMBH / First Mid Bancshares, Inc.
T / AT&T Inc.
DOW / Dow Inc.
GLW / Corning Incorporated
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
MSI / Motorola Solutions, Inc.
GEHC / GE HealthCare Technologies Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
AEE / Ameren Corporation
WMT / Walmart Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GE / General Electric Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CTVA / Corteva, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FDX / FedEx Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
LEN / Lennar Corporation
PG / The Procter & Gamble Company
DTM / DT Midstream, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EXC / Exelon Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TT / Trane Technologies plc
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
LZB / La-Z-Boy Incorporated
MET / MetLife, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CSX / CSX Corporation
PMM / Putnam Managed Municipal Income Trust
USRT / iShares Trust - iShares Core U.S. REIT ETF
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IIM / Invesco Value Municipal Income Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IQI / Invesco Quality Municipal Income Trust
IYW / iShares Trust - iShares U.S. Technology ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MBB / iShares Trust - iShares MBS ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PMO / Putnam Municipal Opportunities Trust
ADM / Archer-Daniels-Midland Company
VFC / V.F. Corporation
YUMC / Yum China Holdings, Inc.
LDOS / Leidos Holdings, Inc.
EFX / Equifax Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VIAV / Viavi Solutions Inc.
AMGN / Amgen Inc.
SAIC / Science Applications International Corporation
EVRG / Evergy, Inc.
HRL / Hormel Foods Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
SAM / The Boston Beer Company, Inc.
CSCO / Cisco Systems, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BX / Blackstone Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PARA / Paramount Global
BA / The Boeing Company
LENB / Lennar Corp. - Class B
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
LITE / Lumentum Holdings Inc.
YELP / Yelp Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CMI / Cummins Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SANM / Sanmina Corporation
BAC / Bank of America Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NI / NiSource Inc.
SBAC / SBA Communications Corporation
RF / Regions Financial Corporation
AWK / American Water Works Company, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HPQ / HP Inc.
DORM / Dorman Products, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CRL / Charles River Laboratories International, Inc.
EHC / Encompass Health Corporation
FE / FirstEnergy Corp.
WBD / Warner Bros. Discovery, Inc.
DHR / Danaher Corporation
SO / The Southern Company
FPI / Farmland Partners Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DE / Deere & Company
WTRG / Essential Utilities, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XOM / Exxon Mobil Corporation
MAS / Masco Corporation
ORLA / Orla Mining Ltd.
POOL / Pool Corporation
AAON / AAON, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ORA / Ormat Technologies, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TYL / Tyler Technologies, Inc.
NG / NovaGold Resources Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VYX / NCR Voyix Corporation
TSLA / Tesla, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SPY / SPDR S&P 500 ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GOOG / Alphabet Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF