Market Value237,672,497
Total Holdings260
File Date2024-05-06
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)
TROW / T. Rowe Price Group, Inc.
VTRS / Viatris Inc.
D / Dominion Energy, Inc.
LITE / Lumentum Holdings Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FDX / FedEx Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GEHC / GE HealthCare Technologies Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SO / The Southern Company
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
ALLE / Allegion plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
IR / Ingersoll Rand Inc.
ACN / Accenture plc
FMBH / First Mid Bancshares, Inc.
SAIC / Science Applications International Corporation
CMS / CMS Energy Corporation
MSI / Motorola Solutions, Inc.
LZB / La-Z-Boy Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
WMT / Walmart Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
EMN / Eastman Chemical Company
GOOGL / Alphabet Inc.
TT / Trane Technologies plc
HD / The Home Depot, Inc.
NATL / NCR Atleos Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TAP / Molson Coors Beverage Company
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
CI / The Cigna Group
CSX / CSX Corporation
AFL / Aflac Incorporated
USB / U.S. Bancorp
COP / ConocoPhillips
GE / General Electric Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
KHC / The Kraft Heinz Company
AEE / Ameren Corporation
YUMC / Yum China Holdings, Inc.
HRL / Hormel Foods Corporation
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
RF / Regions Financial Corporation
BX / Blackstone Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
C.WSA / Citigroup, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PMM / Putnam Managed Municipal Income Trust
AAON / AAON, Inc.
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
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORLA / Orla Mining Ltd.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INTF / iShares Trust - iShares International Equity Factor ETF
POOL / Pool Corporation
RPD / Rapid7, Inc.
BA / The Boeing Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PRU / Prudential Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HWM / Howmet Aerospace Inc.
DD / DuPont de Nemours, Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
GE / General Electric Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CBRL / Cracker Barrel Old Country Store, Inc.
NG / NovaGold Resources Inc.
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
VYX / NCR Voyix Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
AXP / American Express Company
MDT / Medtronic plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
TMO / Thermo Fisher Scientific Inc.
HPE / Hewlett Packard Enterprise Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
QQQ / Invesco QQQ Trust, Series 1
VLTO / Veralto Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CCL / Carnival Corporation & plc
VFC / V.F. Corporation
INTC / Intel Corporation
PM / Philip Morris International Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
FE / FirstEnergy Corp.
CEG / Constellation Energy Corporation
SPY / SPDR S&P 500 ETF
DTE / DTE Energy Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MET / MetLife, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PCAR / PACCAR Inc
TIP / iShares Trust - iShares TIPS Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MS / Morgan Stanley
WBD / Warner Bros. Discovery, Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
FPI / Farmland Partners Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
CB / Chubb Limited
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OGN / Organon & Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
APD / Air Products and Chemicals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
STZ / Constellation Brands, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
NVDA / NVIDIA Corporation
HSY / The Hershey Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
C / Citigroup Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GD / General Dynamics Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NI / NiSource Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PG / The Procter & Gamble Company
LEN / Lennar Corporation
SHW / The Sherwin-Williams Company
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OBE / Obsidian Energy Ltd.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
JPM / JPMorgan Chase & Co.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BC / Brunswick Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
ELAN / Elanco Animal Health Incorporated
EVRG / Evergy, Inc.
GOOG / Alphabet Inc.
LENB / Lennar Corp. - Class B
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
AMT / American Tower Corporation
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
KD / Kyndryl Holdings, Inc.
SJM / The J. M. Smucker Company
ORI / Old Republic International Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
PARA / Paramount Global
CHRW / C.H. Robinson Worldwide, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
AVGO / Broadcom Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DTM / DT Midstream, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EXC / Exelon Corporation
TDC / Teradata Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LHX / L3Harris Technologies, Inc.
GWW / W.W. Grainger, Inc.
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
FDS / FactSet Research Systems Inc.
SAM / The Boston Beer Company, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MAR / Marriott International, Inc.
T / AT&T Inc.
BUSE / First Busey Corporation