Market Value475,813,741
Total Holdings293
File Date2024-11-12
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)
PLTR / Palantir Technologies Inc.
CTVA / Corteva, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ONPH / Oncology Pharma Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
EXPD / Expeditors International of Washington, Inc.
LLY / Eli Lilly and Company
LKQ / LKQ Corporation
USB / U.S. Bancorp
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
Belgravia Hartford Capital Inc / BLGVF (07785T201)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
COST / Costco Wholesale Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
QQQ / Invesco QQQ Trust, Series 1
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
TEL / TE Connectivity plc
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
TDY / Teledyne Technologies Incorporated
ECL / Ecolab Inc.
AFL / Aflac Incorporated
MMM / 3M Company
PARA / Paramount Global
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UFFCQ / UFood Restaurant Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DE / Deere & Company
KMX / CarMax, Inc.
VLTO / Veralto Corporation
IFF / International Flavors & Fragrances Inc.
GIS / General Mills, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
TXT / Textron Inc.
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
MO / Altria Group, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SF / Stifel Financial Corp.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
IBKR / Interactive Brokers Group, Inc.
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
V / Visa Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
EMR / Emerson Electric Co.
CVNA / Carvana Co.
ITW / Illinois Tool Works Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
GOOGL / Alphabet Inc.
MKL / Markel Group Inc.
LSTR / Landstar System, Inc.
DUK / Duke Energy Corporation
BLK / BlackRock, Inc.
STZ / Constellation Brands, Inc.
LNT / Alliant Energy Corporation
CPRT / Copart, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GS / The Goldman Sachs Group, Inc.
JCI / Johnson Controls International plc
MCHP / Microchip Technology Incorporated
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MIDD / The Middleby Corporation
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
ARW / Arrow Electronics, Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
META / Meta Platforms, Inc.
NTRS / Northern Trust Corporation
ACN / Accenture plc
HSIC / Henry Schein, Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
CSX / CSX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TTWO / Take-Two Interactive Software, Inc.
CRH / CRH plc
DAL / Delta Air Lines, Inc.
XOM / Exxon Mobil Corporation
HLI / Houlihan Lokey, Inc.
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRO / Brown & Brown, Inc.
YUMC / Yum China Holdings, Inc.
ONB / Old National Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
VFC / V.F. Corporation
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
COF / Capital One Financial Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CAKE / The Cheesecake Factory Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BA / The Boeing Company
T / AT&T Inc.
INTU / Intuit Inc.
PENN / PENN Entertainment, Inc.
MLKN / MillerKnoll, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCE.PRK / SCE Trust V - Preferred Security
SOLV / Solventum Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CEG / Constellation Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PAYX / Paychex, Inc.
ZBRA / Zebra Technologies Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNSWF / Constellation Software Inc.
SCE.PRJ / SCE Trust IV - Preferred Stock
WMT / Walmart Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
SAM / The Boston Beer Company, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
PFE / Pfizer Inc.
ASXC / Asensus Surgical, Inc.
RF.PRB / Regions Financial Corporation - Preferred Stock
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
WSO / Watsco, Inc.
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
TDOC / Teladoc Health, Inc.
COP / ConocoPhillips
FSLY / Fastly, Inc.
KTB / Kontoor Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEL / TE Connectivity plc
STN N / Stantec Inc.
ADP / Automatic Data Processing, Inc.
MSCI / MSCI Inc.
COLD / Americold Realty Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IKA / Ilika plc
UBER / Uber Technologies, Inc.
MS.PRE / Morgan Stanley - Preferred Stock
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OUST / Ouster, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CGC / Canopy Growth Corporation
VZ / Verizon Communications Inc.
DKNG / DraftKings Inc.
EA / Electronic Arts Inc.
TELL / Tellurian Inc.
PSX / Phillips 66
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
WM / Waste Management, Inc.
LFUS / Littelfuse, Inc.
WTFCM / Wintrust Financial Corporation - Preferred Stock
CME / CME Group Inc.
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
TLRY / Tilray Brands, Inc.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
IEX / IDEX Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MS.PRF / Morgan Stanley - Preferred Stock
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DVN / Devon Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
PTLO / Portillo's Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AHL.PRC / Aspen Insurance Holdings Limited - Preferred Stock
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
/ Briggs & Stratton Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZIONO / Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G
MS.PRA / Morgan Stanley - Preferred Stock
MS.PRI / Morgan Stanley - Preferred Stock
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NFLX / Netflix, Inc.
CB / Chubb Limited
CMCSA / Comcast Corporation
ZUMZ / Zumiez Inc.
PM / Philip Morris International Inc.
AEM / Agnico Eagle Mines Limited
MCO / Moody's Corporation
TSN / Tyson Foods, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EXC / Exelon Corporation
Aurora Cannabis Inc / ACB (05156X884)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TTD / The Trade Desk, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
SCL / Stepan Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
SNOW / Snowflake Inc.
GEV / GE Vernova Inc.
AZPN / Aspen Technology, Inc.
AMTM / Amentum Holdings, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
BHF / Brighthouse Financial, Inc.
GE / General Electric Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAP / Advance Auto Parts, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CBRE / CBRE Group, Inc.
ENB / Enbridge Inc.
VEEV / Veeva Systems Inc.
CACI / CACI International Inc
CHSCN / CHS Inc. - Preferred Stock
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SJM / The J. M. Smucker Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
HAS / Hasbro, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
KVUE / Kenvue Inc.
OMC / Omnicom Group Inc.
J / Jacobs Solutions Inc.
C.PRN / Citigroup Capital XIII - Preferred Security
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
NSIT / Insight Enterprises, Inc.
DXC / DXC Technology Company
BBY / Best Buy Co., Inc.
COIN / Coinbase Global, Inc.
WFC / Wells Fargo & Company
BWA / BorgWarner Inc.
WBD / Warner Bros. Discovery, Inc.
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
SYK / Stryker Corporation
NEM / Newmont Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FITBI / Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UBS / UBS Group AG
HSY / The Hershey Company
MSFT / Microsoft Corporation
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
INTC / Intel Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KR / The Kroger Co.
BUSE / First Busey Corporation
MET / MetLife, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MBUU / Malibu Boats, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAH / Booz Allen Hamilton Holding Corporation
BMO / Bank of Montreal
GEHC / GE HealthCare Technologies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AFFT / AmTrust Financial Services, Inc. - Corporate Bond/Note
BDX / Becton, Dickinson and Company
HII / Huntington Ingalls Industries, Inc.
BIRK / Birkenstock Holding plc
JBHT / J.B. Hunt Transport Services, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CDW / CDW Corporation
ABT / Abbott Laboratories
AAPL / Apple Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VLYPP / Valley National Bancorp - Preferred Stock
CHSCM / CHS Inc. - Preferred Stock
FIS / Fidelity National Information Services, Inc.
ADI / Analog Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
CLX / The Clorox Company
HMNY / Helios and Matheson Analytics Inc.