Market Value421,368,080
Total Holdings266
File Date2024-05-15
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)
MCHP / Microchip Technology Incorporated
T / AT&T Inc.
C.WSA / Citigroup, Inc.
MDLZ / Mondelez International, Inc.
EXPD / Expeditors International of Washington, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VLTO / Veralto Corporation
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
MCD / McDonald's Corporation
BMO / Bank of Montreal
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CEG / Constellation Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PLTR / Palantir Technologies Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MKL / Markel Group Inc.
LKQ / LKQ Corporation
CDW / CDW Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMR / Emerson Electric Co.
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
LNT / Alliant Energy Corporation
YUMC / Yum China Holdings, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
TDY / Teledyne Technologies Incorporated
ARW / Arrow Electronics, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GEHC / GE HealthCare Technologies Inc.
CAKE / The Cheesecake Factory Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
BMY / Bristol-Myers Squibb Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GLD / SPDR Gold Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PAYX / Paychex, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BWA / BorgWarner Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLW / Corning Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MLKN / MillerKnoll, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DG / Dollar General Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ZUMZ / Zumiez Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PTLO / Portillo's Inc.
VEEV / Veeva Systems Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PENN / PENN Entertainment, Inc.
HOLO / MicroCloud Hologram Inc.
NEE / NextEra Energy, Inc.
SCL / Stepan Company
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
CTVA / Corteva, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSI / Motorola Solutions, Inc.
MET / MetLife, Inc.
CSX / CSX Corporation
HD / The Home Depot, Inc.
TTWO / Take-Two Interactive Software, Inc.
USB / U.S. Bancorp
IEX / IDEX Corporation
NET / Cloudflare, Inc.
FTNT / Fortinet, Inc.
AEM / Agnico Eagle Mines Limited
AFL / Aflac Incorporated
TEL / TE Connectivity plc
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EA / Electronic Arts Inc.
BRO / Brown & Brown, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
ONB / Old National Bancorp
NSIT / Insight Enterprises, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BDX / Becton, Dickinson and Company
TLRY / Tilray Brands, Inc.
ASXC / Asensus Surgical, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LLY / Eli Lilly and Company
DOW / Dow Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SMCI / Super Micro Computer, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ELV / Elevance Health, Inc.
/ Briggs & Stratton Corp.
Merchants and Manufacturers Bank Corporation (NV) / 587991712 (587991712)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
Belgravia Hartford Capital Inc / BLGVF (07785T201)
JHX / James Hardie Industries plc
CMP / Compass Minerals International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMI / Cummins Inc.
NPK / National Presto Industries, Inc.
INGR / Ingredion Incorporated
WEC / WEC Energy Group, Inc.
SLB / Schlumberger Limited
CME / CME Group Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
FOTB / First Ottawa Bancshares, Inc.
MSBI / Midland States Bancorp, Inc.
RTX / RTX Corporation
COP / ConocoPhillips
LSTR / Landstar System, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MBUU / Malibu Boats, Inc.
FTXP / Foothills Exploration, Inc.
AZPN / Aspen Technology, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
C / Citigroup Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CRBP / Corbus Pharmaceuticals Holdings, Inc.
VZ / Verizon Communications Inc.
TELL / Tellurian Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HLI / Houlihan Lokey, Inc.
ACN / Accenture plc
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
OMC / Omnicom Group Inc.
KR / The Kroger Co.
CBRE / CBRE Group, Inc.
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKNG / Booking Holdings Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
KVUE / Kenvue Inc.
IBKR / Interactive Brokers Group, Inc.
CVNA / Carvana Co.
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ZBRA / Zebra Technologies Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CNQ / Canadian Natural Resources Limited
MA / Mastercard Incorporated
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BUSE / First Busey Corporation
NDSN / Nordson Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAH / Booz Allen Hamilton Holding Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
COST / Costco Wholesale Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
WM / Waste Management, Inc.
SAM / The Boston Beer Company, Inc.
DHI / D.R. Horton, Inc.
NFLX / Netflix, Inc.
MCO / Moody's Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PARA / Paramount Global
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UBS / UBS Group AG
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
JBHT / J.B. Hunt Transport Services, Inc.
AAP / Advance Auto Parts, Inc.
LFUS / Littelfuse, Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
BIRK / Birkenstock Holding plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
J / Jacobs Solutions Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AVGO / Broadcom Inc.
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
DXC / DXC Technology Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEM / Newmont Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
HSIC / Henry Schein, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
MIDD / The Middleby Corporation
NTRS / Northern Trust Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CPRT / Copart, Inc.
PG / The Procter & Gamble Company
CNSWF / Constellation Software Inc.
LUV / Southwest Airlines Co.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TXT / Textron Inc.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JCI / Johnson Controls International plc
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
INTU / Intuit Inc.
UNH / UnitedHealth Group Incorporated
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ORCL / Oracle Corporation
SF / Stifel Financial Corp.
MDT / Medtronic plc
DE / Deere & Company
AAPL / Apple Inc.
ECL / Ecolab Inc.
ENB / Enbridge Inc.
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
META / Meta Platforms, Inc.
CACI / CACI International Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMZN / Amazon.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
PFE / Pfizer Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
WFC / Wells Fargo & Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GOOG / Alphabet Inc.
DHR / Danaher Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GIS / General Mills, Inc.
PANW / Palo Alto Networks, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
HSY / The Hershey Company