Market Value331,169,900
Total Holdings227
File Date2023-05-15
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)
ECL / Ecolab Inc.
CTVA / Corteva, Inc.
ASXC / Asensus Surgical, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CEG / Constellation Energy Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
ARW / Arrow Electronics, Inc.
HLI / Houlihan Lokey, Inc.
ONB / Old National Bancorp
LOW / Lowe's Companies, Inc.
C.WSA / Citigroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
LKQ / LKQ Corporation
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
CACI / CACI International Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CGC / Canopy Growth Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
YUMC / Yum China Holdings, Inc.
T / AT&T Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FMBH / First Mid Bancshares, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
IEX / IDEX Corporation
CVX / Chevron Corporation
WBD / Warner Bros. Discovery, Inc.
SF / Stifel Financial Corp.
CPRT / Copart, Inc.
NTRS / Northern Trust Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MJNA / Medical Marijuana, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NDSN / Nordson Corporation
NOC / Northrop Grumman Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
DOCU / DocuSign, Inc.
HD / The Home Depot, Inc.
AZPN / Aspen Technology, Inc.
NPK / National Presto Industries, Inc.
DPZ / Domino's Pizza, Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
Belgravia Hartford Capital Inc / BLGVF (07785T201)
/ Briggs & Stratton Corp.
Merchants and Manufacturers Bank Corporation (NV) / 587991712 (587991712)
EXC / Exelon Corporation
WLY / John Wiley & Sons, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BLO / Cannabix Technologies Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TGT / Target Corporation
GLD / SPDR Gold Trust
MU / Micron Technology, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FOCS / Focus Financial Partners Inc - Class A
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMI / Cummins Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
UNM / Unum Group
RBLX / Roblox Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BAX / Baxter International Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADI / Analog Devices, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TELL / Tellurian Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
INTU / Intuit Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BAH / Booz Allen Hamilton Holding Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PTLO / Portillo's Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WU / The Western Union Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBKR / Interactive Brokers Group, Inc.
ACN / Accenture plc
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
C / Citigroup Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
CDW / CDW Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MMM / 3M Company
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
CBRE / CBRE Group, Inc.
ITW / Illinois Tool Works Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
UBS / UBS Group AG
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
NSIT / Insight Enterprises, Inc.
DE / Deere & Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
LNT / Alliant Energy Corporation
ENB / Enbridge Inc.
DIS / The Walt Disney Company
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHI / D.R. Horton, Inc.
MDT / Medtronic plc
CHRW / C.H. Robinson Worldwide, Inc.
BK / The Bank of New York Mellon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GD / General Dynamics Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
LSTR / Landstar System, Inc.
MCHP / Microchip Technology Incorporated
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
VZ / Verizon Communications Inc.
DVN / Devon Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DD / DuPont de Nemours, Inc.
CMP / Compass Minerals International, Inc.
MSBI / Midland States Bancorp, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KO / The Coca-Cola Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PM / Philip Morris International Inc.
GLW / Corning Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
V / Visa Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BDX / Becton, Dickinson and Company
BRO / Brown & Brown, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCO / Moody's Corporation
GIS / General Mills, Inc.
WM / Waste Management, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VEEV / Veeva Systems Inc.
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
INTC / Intel Corporation
EA / Electronic Arts Inc.
MIDD / The Middleby Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
OMC / Omnicom Group Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
SAM / The Boston Beer Company, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
PENN / PENN Entertainment, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LFUS / Littelfuse, Inc.
TSLA / Tesla, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AAP / Advance Auto Parts, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HSIC / Henry Schein, Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
DXC / DXC Technology Company
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company