Market Value357,365,997
Total Holdings223
File Date2023-08-14
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)
CTVA / Corteva, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
SPY / SPDR S&P 500 ETF
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
CBRE / CBRE Group, Inc.
PTLO / Portillo's Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
AZPN / Aspen Technology, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BK / The Bank of New York Mellon Corporation
TROW / T. Rowe Price Group, Inc.
NDSN / Nordson Corporation
MU / Micron Technology, Inc.
UNM / Unum Group
Belgravia Hartford Capital Inc / BLGVF (07785T201)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
Merchants and Manufacturers Bank Corporation (NV) / 587991712 (587991712)
US361ESC0496 / ESC GCI LIBERTY INC SR
DPZ / Domino's Pizza, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ASXC / Asensus Surgical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
ONB / Old National Bancorp
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HD / The Home Depot, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BLO / Cannabix Technologies Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MJNA / Medical Marijuana, Inc.
COST / Costco Wholesale Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
/ Briggs & Stratton Corp.
BRO / Brown & Brown, Inc.
C / Citigroup Inc.
DOW / Dow Inc.
CMP / Compass Minerals International, Inc.
CGC / Canopy Growth Corporation
ECL / Ecolab Inc.
DE / Deere & Company
MET / MetLife, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EA / Electronic Arts Inc.
C.WSA / Citigroup, Inc.
DOCU / DocuSign, Inc.
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LNT / Alliant Energy Corporation
CDW / CDW Corporation
COP / ConocoPhillips
YUMC / Yum China Holdings, Inc.
LKQ / LKQ Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BAX / Baxter International Inc.
CMA / Comerica Incorporated
BAC / Bank of America Corporation
AAPL / Apple Inc.
CMI / Cummins Inc.
KLAC / KLA Corporation
WBD / Warner Bros. Discovery, Inc.
WU / The Western Union Company
LMT / Lockheed Martin Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
MIDD / The Middleby Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SF / Stifel Financial Corp.
HSIC / Henry Schein, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
ARW / Arrow Electronics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GD / General Dynamics Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NTRS / Northern Trust Corporation
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
HLI / Houlihan Lokey, Inc.
NSIT / Insight Enterprises, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
V / Visa Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GOOGL / Alphabet Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
CPRT / Copart, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DHR / Danaher Corporation
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GIS / General Mills, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FMBH / First Mid Bancshares, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CGGO / Capital Group Global Growth Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TTWO / Take-Two Interactive Software, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DVN / Devon Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MCO / Moody's Corporation
KO / The Coca-Cola Company
FOCS / Focus Financial Partners Inc - Class A
CSX / CSX Corporation
PEP / PepsiCo, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NPK / National Presto Industries, Inc.
WLY / John Wiley & Sons, Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TELL / Tellurian Inc.
LLY / Eli Lilly and Company
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DHI / D.R. Horton, Inc.
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
GLW / Corning Incorporated
RBLX / Roblox Corporation
HON / Honeywell International Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SLB / Schlumberger Limited
DD / DuPont de Nemours, Inc.
MSBI / Midland States Bancorp, Inc.
DXC / DXC Technology Company
CRM / Salesforce, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
OMC / Omnicom Group Inc.
UPS / United Parcel Service, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TGT / Target Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CACI / CACI International Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BMY / Bristol-Myers Squibb Company
EXPD / Expeditors International of Washington, Inc.
ENB / Enbridge Inc.
ORCL / Oracle Corporation
LSTR / Landstar System, Inc.
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
PENN / PENN Entertainment, Inc.
ADBE / Adobe Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
LFUS / Littelfuse, Inc.
MSI / Motorola Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BDX / Becton, Dickinson and Company
AAP / Advance Auto Parts, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SAM / The Boston Beer Company, Inc.
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CVS / CVS Health Corporation
IBKR / Interactive Brokers Group, Inc.
ZBRA / Zebra Technologies Corporation
SCHW / The Charles Schwab Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
WBA / Walgreens Boots Alliance, Inc.
AFL / Aflac Incorporated
MO / Altria Group, Inc.
IEX / IDEX Corporation
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
INTU / Intuit Inc.
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
USB / U.S. Bancorp