Market Value948,890
Total Holdings262
File Date2023-08-09
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)
MMM / 3M Company
HAL / Halliburton Company
META / Meta Platforms, Inc.
DE / Deere & Company
TGT / Target Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ANET / Arista Networks Inc
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
ZS / Zscaler, Inc.
NET / Cloudflare, Inc.
/ GE HealthCare Technologies, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
WCN / Waste Connections, Inc.
CRM / Salesforce, Inc.
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
DFS / Discover Financial Services
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMN / AMN Healthcare Services, Inc.
DHI / D.R. Horton, Inc.
MTZ / MasTec, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CAH / Cardinal Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
NTRS / Northern Trust Corporation
MDT / Medtronic plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
DVN / Devon Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
Vanguard Mega Cap ETF 529F / EXCHANGE TRADED F (108913807)
Vanguard Small-Cap ETF 529F / EXCHANGE TRADED F (108913831)
TRI / Thomson Reuters Corporation
BG / Bunge Global SA
CBSH / Commerce Bancshares, Inc.
FMC / FMC Corporation
RIG / Transocean Ltd.
A / Agilent Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PTLO / Portillo's Inc.
FDS / FactSet Research Systems Inc.
CACI / CACI International Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
LBTYK / Liberty Global Ltd.
ONB / Old National Bancorp
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ES / Eversource Energy
EMR / Emerson Electric Co.
HR / Healthcare Realty Trust Incorporated
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
ADM / Archer-Daniels-Midland Company
SEIC / SEI Investments Company
PNC / The PNC Financial Services Group, Inc.
NOV / NOV Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
AWK / American Water Works Company, Inc.
LIN / Linde plc
SQ / Block, Inc.
FTI / TechnipFMC plc
GOOGL / Alphabet Inc.
FNB / F.N.B. Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FRME / First Merchants Corporation
IFF / International Flavors & Fragrances Inc.
ARCC / Ares Capital Corporation
MSCI / MSCI Inc.
MPWR / Monolithic Power Systems, Inc.
VTRS / Viatris Inc.
MIDD / The Middleby Corporation
AI / C3.ai, Inc.
PG / The Procter & Gamble Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CIEN / Ciena Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ADP / Automatic Data Processing, Inc.
VLO / Valero Energy Corporation
LBRDK / Liberty Broadband Corporation
ADI / Analog Devices, Inc.
SAIA / Saia, Inc.
CVX / Chevron Corporation
MRVL / Marvell Technology, Inc.
DLTR / Dollar Tree, Inc.
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VVI / Pursuit Attractions and Hospitality, Inc.
SWKS / Skyworks Solutions, Inc.
D / Dominion Energy, Inc.
BDVC / Franklin BSP Lending Corporation
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
NAD / Nuveen Quality Municipal Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CTVA / Corteva, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
FAST / Fastenal Company
COOP / Mr. Cooper Group Inc.
MMC / Marsh & McLennan Companies, Inc.
FISV / Fiserv, Inc.
SPG / Simon Property Group, Inc.
HUBB / Hubbell Incorporated
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
AWR / American States Water Company
FOCS / Focus Financial Partners Inc - Class A
T / AT&T Inc.
PSX / Phillips 66
V / Visa Inc.
COP / ConocoPhillips
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
OLED / Universal Display Corporation
KEYS / Keysight Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
LVS / Las Vegas Sands Corp.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
DDOG / Datadog, Inc.
WDAY / Workday, Inc.
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHDN / Churchill Downs Incorporated
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
YUM / Yum! Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FITB / Fifth Third Bancorp
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
VMC / Vulcan Materials Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FDX / FedEx Corporation
AXP / American Express Company
GE / General Electric Company
MU / Micron Technology, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
INTC / Intel Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LLY / Eli Lilly and Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AAPL / Apple Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
SNOW / Snowflake Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CME / CME Group Inc.
VZ / Verizon Communications Inc.
IP / International Paper Company
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BUSE / First Busey Corporation
CNI / Canadian National Railway Company
ORLY / O'Reilly Automotive, Inc.
MAIN / Main Street Capital Corporation
RBCAA / Republic Bancorp, Inc.
STZ / Constellation Brands, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
CINF / Cincinnati Financial Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SDRL / Seadrill Limited
LMT / Lockheed Martin Corporation
ILMN / Illumina, Inc.
ULTA / Ulta Beauty, Inc.
AFG / American Financial Group, Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
WTFC / Wintrust Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WM / Waste Management, Inc.
LYB / LyondellBasell Industries N.V.
CRWD / CrowdStrike Holdings, Inc.
UNH / UnitedHealth Group Incorporated
CEG / Constellation Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBM / International Business Machines Corporation
MS / Morgan Stanley
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
AZO / AutoZone, Inc.
OXY / Occidental Petroleum Corporation
PAYX / Paychex, Inc.
AMD / Advanced Micro Devices, Inc.
BX / Blackstone Inc.
AON / Aon plc
JEF / Jefferies Financial Group Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MELI / MercadoLibre, Inc.
NSC / Norfolk Southern Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CMCSA / Comcast Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
GLD / SPDR Gold Trust
MCK / McKesson Corporation
NFG / National Fuel Gas Company
CP / Canadian Pacific Kansas City Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
CL / Colgate-Palmolive Company
SLV / iShares Silver Trust
EXAS / Exact Sciences Corporation
ABNB / Airbnb, Inc.
SLB / Schlumberger Limited
PGR / The Progressive Corporation
WBD / Warner Bros. Discovery, Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.