Market Value211,936,440
Total Holdings245
File Date2024-01-25
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)
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
AAON / AAON, Inc.
TYL / Tyler Technologies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ORA / Ormat Technologies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
OGN / Organon & Co.
HD / The Home Depot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMR / Emerson Electric Co.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WM / Waste Management, Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
CMCSA / Comcast Corporation
SYY / Sysco Corporation
DHR / Danaher Corporation
CB / Chubb Limited
AJG / Arthur J. Gallagher & Co.
WAB / Westinghouse Air Brake Technologies Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORLA / Orla Mining Ltd.
UPRO / ProShares Trust - ProShares UltraPro S&P500
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LENB / Lennar Corp. - Class B
C / Citigroup Inc.
NI / NiSource Inc.
FDX / FedEx Corporation
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
VTRS / Viatris Inc.
C.WSA / Citigroup, Inc.
ALLE / Allegion plc
LIN / Linde plc
ITW / Illinois Tool Works Inc.
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
WBD / Warner Bros. Discovery, Inc.
BA / The Boeing Company
BC / Brunswick Corporation
GOOG / Alphabet Inc.
EXC / Exelon Corporation
ORI / Old Republic International Corporation
VOTE / TCW ETF Trust - TCW Transform 500 ETF
D / Dominion Energy, Inc.
PARA / Paramount Global
MUB / iShares Trust - iShares National Muni Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
BX / Blackstone Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
MPC / Marathon Petroleum Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
PMM / Putnam Managed Municipal Income Trust
ABBV / AbbVie Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EMN / Eastman Chemical Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TT / Trane Technologies plc
GWW / W.W. Grainger, Inc.
YUM / Yum! Brands, Inc.
NATL / NCR Atleos Corporation
CTVA / Corteva, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VLTO / Veralto Corporation
DTE / DTE Energy Company
T / AT&T Inc.
OBE / Obsidian Energy Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
FE / FirstEnergy Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MSI / Motorola Solutions, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
SAIC / Science Applications International Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LZB / La-Z-Boy Incorporated
ACN / Accenture plc
DD / DuPont de Nemours, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GLW / Corning Incorporated
NG / NovaGold Resources Inc.
CEG / Constellation Energy Corporation
APD / Air Products and Chemicals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAT / Caterpillar Inc.
SAM / The Boston Beer Company, Inc.
KD / Kyndryl Holdings, Inc.
INTC / Intel Corporation
VYX / NCR Voyix Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
GEHC / GE HealthCare Technologies Inc.
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
BUSE / First Busey Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DTM / DT Midstream, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
GE / General Electric Company
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
HPQ / HP Inc.
IR / Ingersoll Rand Inc.
MET / MetLife, Inc.
CI / The Cigna Group
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMS / CMS Energy Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AMGN / Amgen Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AWK / American Water Works Company, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ABT / Abbott Laboratories
FMBH / First Mid Bancshares, Inc.
ZTS / Zoetis Inc.
USB / U.S. Bancorp
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AFL / Aflac Incorporated
COP / ConocoPhillips
YUMC / Yum China Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TDC / Teradata Corporation
EVRG / Evergy, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VIAV / Viavi Solutions Inc.
SHW / The Sherwin-Williams Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AVGO / Broadcom Inc.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
TSLA / Tesla, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FPI / Farmland Partners Inc.
BAC / Bank of America Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SJM / The J. M. Smucker Company
PM / Philip Morris International Inc.
HRL / Hormel Foods Corporation
KHC / The Kraft Heinz Company
LHX / L3Harris Technologies, Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
LEN / Lennar Corporation
AEE / Ameren Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDT / Medtronic plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
TAP / Molson Coors Beverage Company
IVE / iShares Trust - iShares S&P 500 Value ETF
INTF / iShares Trust - iShares International Equity Factor ETF
MRK / Merck & Co., Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XOM / Exxon Mobil Corporation
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JPM / JPMorgan Chase & Co.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPY / SPDR S&P 500 ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CEF / Sprott Physical Gold and Silver Trust
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
CCL / Carnival Corporation & plc
CVX / Chevron Corporation
POOL / Pool Corporation
FDS / FactSet Research Systems Inc.
LITE / Lumentum Holdings Inc.
VFC / V.F. Corporation
RF / Regions Financial Corporation
NSC / Norfolk Southern Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)