Market Value391,907,569
Total Holdings245
File Date2024-02-16
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)
KO / The Coca-Cola Company
PLTR / Palantir Technologies Inc.
EMR / Emerson Electric Co.
LKQ / LKQ Corporation
TLRY / Tilray Brands, Inc.
KR / The Kroger Co.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
CME / CME Group Inc.
AMGN / Amgen Inc.
GLD / SPDR Gold Trust
LSTR / Landstar System, Inc.
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BK / The Bank of New York Mellon Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
AAPL / Apple Inc.
LFUS / Littelfuse, Inc.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
TELL / Tellurian Inc.
ENB / Enbridge Inc.
BAH / Booz Allen Hamilton Holding Corporation
VLTO / Veralto Corporation
IFF / International Flavors & Fragrances Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WU / The Western Union Company
CMP / Compass Minerals International, Inc.
JHX / James Hardie Industries plc
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
CDW / CDW Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
V / Visa Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UNH / UnitedHealth Group Incorporated
IBKR / Interactive Brokers Group, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GS / The Goldman Sachs Group, Inc.
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
STZ / Constellation Brands, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
NTRS / Northern Trust Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIS / The Walt Disney Company
SF / Stifel Financial Corp.
WFC / Wells Fargo & Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
PAYX / Paychex, Inc.
LUV / Southwest Airlines Co.
CACI / CACI International Inc
BDX / Becton, Dickinson and Company
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
OMC / Omnicom Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MCHP / Microchip Technology Incorporated
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LMT / Lockheed Martin Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
ACN / Accenture plc
MCD / McDonald's Corporation
ZBRA / Zebra Technologies Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ARW / Arrow Electronics, Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
MLKN / MillerKnoll, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
BIRK / Birkenstock Holding plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
YUMC / Yum China Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
CNSWF / Constellation Software Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
CAKE / The Cheesecake Factory Incorporated
GEHC / GE HealthCare Technologies Inc.
C.WSA / Citigroup, Inc.
KLAC / KLA Corporation
DD / DuPont de Nemours, Inc.
EXC / Exelon Corporation
HON / Honeywell International Inc.
USB / U.S. Bancorp
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RTX / RTX Corporation
CVNA / Carvana Co.
MO / Altria Group, Inc.
BMO / Bank of Montreal
UBS / UBS Group AG
T / AT&T Inc.
ZUMZ / Zumiez Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
EXPD / Expeditors International of Washington, Inc.
AEM / Agnico Eagle Mines Limited
DVN / Devon Energy Corporation
BRO / Brown & Brown, Inc.
CPRT / Copart, Inc.
DE / Deere & Company
ONB / Old National Bancorp
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
SCL / Stepan Company
AVGO / Broadcom Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EA / Electronic Arts Inc.
COP / ConocoPhillips
UNP / Union Pacific Corporation
ASXC / Asensus Surgical, Inc.
DOW / Dow Inc.
C / Citigroup Inc.
/ Briggs & Stratton Corp.
LLY / Eli Lilly and Company
Merchants and Manufacturers Bank Corporation (NV) / 587991712 (587991712)
NPK / National Presto Industries, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
Belgravia Hartford Capital Inc / BLGVF (07785T201)
ADBE / Adobe Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LNT / Alliant Energy Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
FMBH / First Mid Bancshares, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HUM / Humana Inc.
PRU / Prudential Financial, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
WLY / John Wiley & Sons, Inc.
PHIN / PHINIA Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
INGR / Ingredion Incorporated
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
J / Jacobs Solutions Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
AZPN / Aspen Technology, Inc.
DG / Dollar General Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SCHW / The Charles Schwab Corporation
HAS / Hasbro, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JNJ / Johnson & Johnson
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
FOTB / First Ottawa Bancshares, Inc.
SLB / Schlumberger Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMI / Cummins Inc.
MSBI / Midland States Bancorp, Inc.
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
PM / Philip Morris International Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PTLO / Portillo's Inc.
COST / Costco Wholesale Corporation
BWA / BorgWarner Inc.
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEEV / Veeva Systems Inc.
NSIT / Insight Enterprises, Inc.
CEG / Constellation Energy Corporation
COF / Capital One Financial Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BUSE / First Busey Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SAM / The Boston Beer Company, Inc.
IEX / IDEX Corporation
NDSN / Nordson Corporation
CVX / Chevron Corporation
INTC / Intel Corporation
PENN / PENN Entertainment, Inc.
MCO / Moody's Corporation
HLI / Houlihan Lokey, Inc.
BMY / Bristol-Myers Squibb Company
AAP / Advance Auto Parts, Inc.
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
MIDD / The Middleby Corporation
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CRM / Salesforce, Inc.
DXC / DXC Technology Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
KMX / CarMax, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HSIC / Henry Schein, Inc.
KVUE / Kenvue Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MSI / Motorola Solutions, Inc.
PARA / Paramount Global
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GE / General Electric Company
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.