Market Value850,761
Total Holdings242
File Date2023-04-26
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)
WM / Waste Management, Inc.
ONB / Old National Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
SBLK / Star Bulk Carriers Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
BUSE / First Busey Corporation
BRK.A / Berkshire Hathaway Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
USB / U.S. Bancorp
GLD / SPDR Gold Shares
CSCO / Cisco Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PTLO / Portillo's Inc.
EXAS / Exact Sciences Corporation
LBTYK / Liberty Global Ltd.
PLD / Prologis, Inc.
MTZ / MasTec, Inc.
CBSH / Commerce Bancshares, Inc.
NFG / National Fuel Gas Company
HUBB / Hubbell Incorporated
CACI / CACI International Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
FMC / FMC Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
Vanguard Small-Cap ETF 529F / EXCHANGE TRADED F (108913831)
Vanguard Mega Cap ETF 529F / EXCHANGE TRADED F (108913807)
DVN / Devon Energy Corporation
AWR / American States Water Company
CF / CF Industries Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BDVC / Franklin BSP Lending Corporation
ADM / Archer-Daniels-Midland Company
ADI / Analog Devices, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
SPG / Simon Property Group, Inc.
AR / Antero Resources Corporation
AXP / American Express Company
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
APA / APA Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VRTX / Vertex Pharmaceuticals Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CME / CME Group Inc.
WMT / Walmart Inc.
TRI / Thomson Reuters Corporation
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
IFF / International Flavors & Fragrances Inc.
FITB / Fifth Third Bancorp
NAD / Nuveen Quality Municipal Income Fund
FISV / Fiserv, Inc.
PEP / PepsiCo, Inc.
FGH / FG Group Holdings Inc.
EMR / Emerson Electric Co.
HR / Healthcare Realty Trust Incorporated
FI / Fiserv, Inc.
ORLY / O'Reilly Automotive, Inc.
DHR / Danaher Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FRME / First Merchants Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BG / Bunge Global SA
CAH / Cardinal Health, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CTVA / Corteva, Inc.
NOV / NOV Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
ES / Eversource Energy
FOCS / Focus Financial Partners Inc - Class A
OLED / Universal Display Corporation
VTRS / Viatris Inc.
ABC / Amerisource Bergen Corp.
TMUS / T-Mobile US, Inc.
AZO / AutoZone, Inc.
D / Dominion Energy, Inc.
LBRDK / Liberty Broadband Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VAL / Valaris Limited
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
A / Agilent Technologies, Inc.
KMB / Kimberly-Clark Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HAL / Halliburton Company
ULTA / Ulta Beauty, Inc.
MCK / McKesson Corporation
CHDN / Churchill Downs Incorporated
RIG / Transocean Ltd.
CCI / Crown Castle Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
ARCC / Ares Capital Corporation
ILMN / Illumina, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MSCI / MSCI Inc.
DE / Deere & Company
MPWR / Monolithic Power Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MMM / 3M Company
CSX / CSX Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WCN / Waste Connections, Inc.
PSX / Phillips 66
AON / Aon plc
IP / International Paper Company
MELI / MercadoLibre, Inc.
TMO / Thermo Fisher Scientific Inc.
DLTR / Dollar Tree, Inc.
AJG / Arthur J. Gallagher & Co.
WEC / WEC Energy Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
DDOG / Datadog, Inc.
WBA / Walgreens Boots Alliance, Inc.
FNB / F.N.B. Corporation
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
ANET / Arista Networks, Inc.
AMD / Advanced Micro Devices, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDRL / Seadrill Limited
AMZN / Amazon.com, Inc.
ABNB / Airbnb, Inc.
WTFC / Wintrust Financial Corporation
LVS / Las Vegas Sands Corp.
LYB / LyondellBasell Industries N.V.
MRVL / Marvell Technology, Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
JEF / Jefferies Financial Group Inc.
SPGI / S&P Global Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
STZ / Constellation Brands, Inc.
SWKS / Skyworks Solutions, Inc.
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
CRWD / CrowdStrike Holdings, Inc.
YUM / Yum! Brands, Inc.
SAIA / Saia, Inc.
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNOW / Snowflake Inc.
CL / Colgate-Palmolive Company
F / Ford Motor Company
CNI / Canadian National Railway Company
AMAT / Applied Materials, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TSLA / Tesla, Inc.
TGT / Target Corporation
T / AT&T Inc.
CRM / Salesforce, Inc.
SYK / Stryker Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
GE / General Electric Company
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
NET / Cloudflare, Inc.
CVX / Chevron Corporation
CIEN / Ciena Corporation
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MIDD / The Middleby Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BA / The Boeing Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LIN / Linde plc
MDLZ / Mondelez International, Inc.
VMC / Vulcan Materials Company
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PG / The Procter & Gamble Company
RBCAA / Republic Bancorp, Inc.
FTI / TechnipFMC plc
/ GE HealthCare Technologies, Inc.
COOP / Mr. Cooper Group Inc.
CP / Canadian Pacific Kansas City Limited
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
ZS / Zscaler, Inc.
MPC / Marathon Petroleum Corporation
MSI / Motorola Solutions, Inc.
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ABBV / AbbVie Inc.
CEG / Constellation Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MAIN / Main Street Capital Corporation
COP / ConocoPhillips
MS / Morgan Stanley
JNJ / Johnson & Johnson
NTRS / Northern Trust Corporation
SLB / SLB N.V.
BX / Blackstone Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
WBD / Warner Bros. Discovery, Inc.
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation