Market Value174,512,182
Total Holdings223
File Date2023-10-26
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)
CVX / Chevron Corporation
SJM / The J. M. Smucker Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
VTRS / Viatris Inc.
CI / The Cigna Group
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MET / MetLife, Inc.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FDX / FedEx Corporation
ORCL / Oracle Corporation
DOW / Dow Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MA / Mastercard Incorporated
SYY / Sysco Corporation
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
ABT / Abbott Laboratories
BX / Blackstone Inc.
FPI / Farmland Partners Inc.
PARA / Paramount Global
WMT / Walmart Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
EMN / Eastman Chemical Company
COST / Costco Wholesale Corporation
TT / Trane Technologies plc
CTVA / Corteva, Inc.
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
CSX / CSX Corporation
USB / U.S. Bancorp
SHV / iShares Trust - iShares Short Treasury Bond ETF
PRU / Prudential Financial, Inc.
DD / DuPont de Nemours, Inc.
LEN / Lennar Corporation
CMCSA / Comcast Corporation
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
CWT / California Water Service Group
SANM / Sanmina Corporation
DORM / Dorman Products, Inc.
CCOI / Cogent Communications Holdings, Inc.
EHC / Encompass Health Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
META / Meta Platforms, Inc.
LENB / Lennar Corp. - Class B
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
C / Citigroup Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WBD / Warner Bros. Discovery, Inc.
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SHW / The Sherwin-Williams Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LITE / Lumentum Holdings Inc.
SBAC / SBA Communications Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
YELP / Yelp Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
YUMC / Yum China Holdings, Inc.
SAIC / Science Applications International Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
GEHC / GE HealthCare Technologies Inc.
PM / Philip Morris International Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EVRG / Evergy, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CEG / Constellation Energy Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCL / Carnival Corporation & plc
DTE / DTE Energy Company
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FE / FirstEnergy Corp.
SPY / SPDR S&P 500 ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXC / Exelon Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OGN / Organon & Co.
CAT / Caterpillar Inc.
KD / Kyndryl Holdings, Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
TDC / Teradata Corporation
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
BUSE / First Busey Corporation
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
AWK / American Water Works Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PNC / The PNC Financial Services Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORI / Old Republic International Corporation
MSI / Motorola Solutions, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CRM / Salesforce, Inc.
IR / Ingersoll Rand Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
GE / General Electric Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ALLE / Allegion plc
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEE / Ameren Corporation
TSLA / Tesla, Inc.
CEF / Sprott Physical Gold and Silver Trust
AVGO / Broadcom Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
POOL / Pool Corporation
CRL / Charles River Laboratories International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPC / Marathon Petroleum Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SAM / The Boston Beer Company, Inc.
LZB / La-Z-Boy Incorporated
RF / Regions Financial Corporation
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BC / Brunswick Corporation
QQQ / Invesco QQQ Trust, Series 1
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
NG / NovaGold Resources Inc.
MDLZ / Mondelez International, Inc.
VYX / NCR Voyix Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ADBE / Adobe Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CHRW / C.H. Robinson Worldwide, Inc.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CBRL / Cracker Barrel Old Country Store, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ABBV / AbbVie Inc.
NI / NiSource Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
SO / The Southern Company
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
OBE / Obsidian Energy Ltd.
HPQ / HP Inc.
MAS / Masco Corporation
DUK / Duke Energy Corporation
AAON / AAON, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VIAV / Viavi Solutions Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WAB / Westinghouse Air Brake Technologies Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PMM / Putnam Managed Municipal Income Trust
TYL / Tyler Technologies, Inc.
ORA / Ormat Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ORLA / Orla Mining Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
UPRO / ProShares Trust - ProShares UltraPro S&P500
VFC / V.F. Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
FMBH / First Mid Bancshares, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NSC / Norfolk Southern Corporation