Market Value358,076,598
Total Holdings234
File Date2023-11-15
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)
ENB / Enbridge Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NTRS / Northern Trust Corporation
CSX / CSX Corporation
DHR / Danaher Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COF / Capital One Financial Corporation
CTVA / Corteva, Inc.
EXPD / Expeditors International of Washington, Inc.
OMC / Omnicom Group Inc.
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
INTU / Intuit Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DUK / Duke Energy Corporation
ONB / Old National Bancorp
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MDT / Medtronic plc
IBKR / Interactive Brokers Group, Inc.
NFLX / Netflix, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
GOOGL / Alphabet Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
NSIT / Insight Enterprises, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LNT / Alliant Energy Corporation
UBS / UBS Group AG
JPM / JPMorgan Chase & Co.
CACI / CACI International Inc
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
V / Visa Inc.
AAP / Advance Auto Parts, Inc.
META / Meta Platforms, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
CSCO / Cisco Systems, Inc.
MMM / 3M Company
MIDD / The Middleby Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
ACN / Accenture plc
LUV / Southwest Airlines Co.
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
MSI / Motorola Solutions, Inc.
LSTR / Landstar System, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JCI / Johnson Controls International plc
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
CPRT / Copart, Inc.
NEE / NextEra Energy, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GD / General Dynamics Corporation
SF / Stifel Financial Corp.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
ZBRA / Zebra Technologies Corporation
DHI / D.R. Horton, Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
DD / DuPont de Nemours, Inc.
KLAC / KLA Corporation
PRU / Prudential Financial, Inc.
DOW / Dow Inc.
C / Citigroup Inc.
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
IFF / International Flavors & Fragrances Inc.
BAH / Booz Allen Hamilton Holding Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MLKN / MillerKnoll, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CVX / Chevron Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
/ Briggs & Stratton Corp.
C.WSA / Citigroup, Inc.
BRO / Brown & Brown, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
YUMC / Yum China Holdings, Inc.
IEX / IDEX Corporation
RTX / RTX Corporation
WU / The Western Union Company
DG / Dollar General Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MET / MetLife, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
GLW / Corning Incorporated
KR / The Kroger Co.
KO / The Coca-Cola Company
JBHT / J.B. Hunt Transport Services, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
J / Jacobs Solutions Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DXC / DXC Technology Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
PTLO / Portillo's Inc.
AMAT / Applied Materials, Inc.
ZUMZ / Zumiez Inc.
DOCU / DocuSign, Inc.
UNM / Unum Group
EMR / Emerson Electric Co.
AFL / Aflac Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LKQ / LKQ Corporation
TGT / Target Corporation
SCL / Stepan Company
AAPL / Apple Inc.
AEM / Agnico Eagle Mines Limited
ECL / Ecolab Inc.
DE / Deere & Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
Belgravia Hartford Capital Inc / BLGVF (07785T201)
FOCS / Focus Financial Partners Inc - Class A
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CGGO / Capital Group Global Growth Equity ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TTWO / Take-Two Interactive Software, Inc.
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAKE / The Cheesecake Factory Incorporated
ASXC / Asensus Surgical, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HUM / Humana Inc.
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US361ESC0496 / ESC GCI LIBERTY INC SR
DPZ / Domino's Pizza, Inc.
WLY / John Wiley & Sons, Inc.
NPK / National Presto Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FMBH / First Mid Bancshares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
CEG / Constellation Energy Corporation
LLY / Eli Lilly and Company
EXC / Exelon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
DVN / Devon Energy Corporation
COST / Costco Wholesale Corporation
TELL / Tellurian Inc.
TROW / T. Rowe Price Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HLI / Houlihan Lokey, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PM / Philip Morris International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
NDSN / Nordson Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AZPN / Aspen Technology, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
HAS / Hasbro, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SLB / Schlumberger Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PHIN / PHINIA Inc.
VZ / Verizon Communications Inc.
KVUE / Kenvue Inc.
RBLX / Roblox Corporation
BWA / BorgWarner Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WM / Waste Management, Inc.
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIS / General Mills, Inc.
PENN / PENN Entertainment, Inc.
BMO / Bank of Montreal
MCO / Moody's Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LFUS / Littelfuse, Inc.
ABT / Abbott Laboratories
CDW / CDW Corporation
HSIC / Henry Schein, Inc.
SAM / The Boston Beer Company, Inc.
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
CNSWF / Constellation Software Inc.
VEEV / Veeva Systems Inc.
ARW / Arrow Electronics, Inc.
ADBE / Adobe Inc.
CMI / Cummins Inc.
CMP / Compass Minerals International, Inc.
MSBI / Midland States Bancorp, Inc.
WEC / WEC Energy Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
PAYX / Paychex, Inc.