Market Value829,225
Total Holdings234
File Date2023-02-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXP / American Express Company
GOOG.L / Alphabet Inc.
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
0HG8 / Elevance Health, Inc.
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
T / AT&T Inc.
DVN / Devon Energy Corporation
ANET / Arista Networks, Inc.
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
MELI / MercadoLibre, Inc.
DE / Deere & Company
AMZNCO / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
PHM7 / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
XEL / Xcel Energy Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
GE / General Electric Company
0R1M / Exxon Mobil Corporation
LLY / Eli Lilly and Company
LBRDK / Liberty Broadband Corporation
PEP / PepsiCo, Inc.
SAIA / Saia, Inc.
RTX / RTX Corporation
LVS / Las Vegas Sands Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FITB / Fifth Third Bancorp
CIEN / Ciena Corporation
BRK.B / Berkshire Hathaway Inc.
LIN / Linde plc
DIS / The Walt Disney Company
KO / The Coca-Cola Company
ORLY / O'Reilly Automotive, Inc.
DHR / Danaher Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
CTVA / Corteva, Inc.
NOC / Northrop Grumman Corporation
EMR / Emerson Electric Co.
VAL / Valaris Limited
APA / APA Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
SYK / Stryker Corporation
OLED / Universal Display Corporation
HBAN / Huntington Bancshares Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
BX / Blackstone Inc.
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
1MIDD / The Middleby Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
JEF / Jefferies Financial Group Inc.
PNC / The PNC Financial Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
SPG / Simon Property Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EXC / Exelon Corporation
HUBB / Hubbell Incorporated
S / SentinelOne, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BDVC / Franklin BSP Lending Corporation
1IP / International Paper Company
CF / CF Industries Holdings, Inc.
Vanguard Mega Cap ETF 529F / EXCHANGE TRADED F (108913807)
SLB / SLB N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
SCHW / The Charles Schwab Corporation
BUSE / First Busey Corporation
TRI / Thomson Reuters Corporation
FNB / F.N.B. Corporation
GS / The Goldman Sachs Group, Inc.
FMC / FMC Corporation
Vanguard Small-Cap ETF 529F / EXCHANGE TRADED F (108913831)
IQV / IQVIA Holdings Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
CVS / CVS Health Corporation
AR / Antero Resources Corporation
CACI / CACI International Inc
NTR / Nutrien Ltd.
BG / Bunge Global SA
VTRS / Viatris Inc.
FGH / FG Group Holdings Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
COR / Cencora, Inc.
MRSH / Marsh & McLennan Companies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ABT / Abbott Laboratories
VRTX / Vertex Pharmaceuticals Incorporated
XPRO / Expro Group Holdings N.V.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DEO / Diageo plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
HR / Healthcare Realty Trust Incorporated
HAL / Halliburton Company
MPWR / Monolithic Power Systems, Inc.
ADI / Analog Devices, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COP / ConocoPhillips
WBA / Walgreens Boots Alliance, Inc.
LYB / LyondellBasell Industries N.V.
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DLTR / Dollar Tree, Inc.
ONB / Old National Bancorp
ULTA / Ulta Beauty, Inc.
CSX / CSX Corporation
RIG / Transocean Ltd.
FTI / TechnipFMC plc
AMN / AMN Healthcare Services, Inc.
D / Dominion Energy, Inc.
AWR / American States Water Company
NOV / NOV Inc.
FOCS / Focus Financial Partners Inc - Class A
IFF / International Flavors & Fragrances Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MSCI / MSCI Inc.
CBSH / Commerce Bancshares, Inc.
ADM / Archer-Daniels-Midland Company
CRWD / CrowdStrike Holdings, Inc.
SBLK / Star Bulk Carriers Corp.
MTZ / MasTec, Inc.
WTFC / Wintrust Financial Corporation
WEC / WEC Energy Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MMM / 3M Company
VMC / Vulcan Materials Company
VVI / Pursuit Attractions and Hospitality, Inc.
CP / Canadian Pacific Railway Ltd
A / Agilent Technologies, Inc.
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AJG / Arthur J. Gallagher & Co.
NET / Cloudflare, Inc.
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
TGT / Target Corporation
VLO / Valero Energy Corporation
BA / The Boeing Company
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
FI / Fiserv, Inc.
CNI / Canadian National Railway Company
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MPC / Marathon Petroleum Corporation
FRME / First Merchants Corporation
OXY / Occidental Petroleum Corporation
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
MCK / McKesson Corporation
CVX / Chevron Corporation
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LBTYK / Liberty Global Ltd.
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
GLD / SPDR Gold Shares
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ES / Eversource Energy
BAC / Bank of America Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMXC1 / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RBCA.A / Republic Bancorp, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AFG / American Financial Group, Inc.
0LMW / Vanguard World Fund - Vanguard Health Care ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PTLO / Portillo's Inc.
WCN / Waste Connections, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AZO / AutoZone, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFG / National Fuel Gas Company
COOP / Mr. Cooper Group Inc.
NAD / Nuveen Quality Municipal Income Fund
PSX / Phillips 66
BDX / Becton, Dickinson and Company
USB / U.S. Bancorp
AON / Aon plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CME / CME Group Inc.
PLD / Prologis, Inc.
WBD / Warner Bros. Discovery, Inc.
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
MAIN / Main Street Capital Corporation
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF