Market Value974,565,488
Total Holdings247
File Date2023-07-18
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)
INTC / Intel Corporation
WHR / Whirlpool Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KMB / Kimberly-Clark Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
NUE / Nucor Corporation
SHYF / The Shyft Group, Inc.
PAYX / Paychex, Inc.
TSN / Tyson Foods, Inc.
HFFG / HF Foods Group Inc.
VTRS / Viatris Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US0909114052 / BIOLASE INC
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCK / McKesson Corporation
ADBE / Adobe Inc.
APO / Apollo Global Management, Inc.
SO / The Southern Company
MS / Morgan Stanley
V / Visa Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ZTS / Zoetis Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CRM / Salesforce, Inc.
IAU / iShares Gold Trust
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
LCII / LCI Industries
MU / Micron Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
F / Ford Motor Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MCD / McDonald's Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFE / Pfizer Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
QRVO / Qorvo, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DOW / Dow Inc.
SCS / Steelcase Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HRB / H&R Block, Inc.
GIS / General Mills, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WOR / Worthington Enterprises, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BCPC / Balchem Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GLD / SPDR Gold Shares
MTRN / Materion Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CG / The Carlyle Group Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AXP / American Express Company
UPS / United Parcel Service, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CAT / Caterpillar Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
USB / U.S. Bancorp
SBUX / Starbucks Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
T / AT&T Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MO / Altria Group, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LIN / Linde plc
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ORCL / Oracle Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UBS / UBS Group AG
CMA / Comerica Incorporated
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
TLSA / Tiziana Life Sciences Ltd
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
STT / State Street Corporation
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
KLAC / KLA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVGO / Broadcom Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KKR / KKR & Co. Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
DD / DuPont de Nemours, Inc.
AZO / AutoZone, Inc.
C.WSA / Citigroup, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DG / Dollar General Corporation
SDC / Smiledirectclub Inc - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PII / Polaris Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MMM / 3M Company
CMS / CMS Energy Corporation
ANTX / AN2 Therapeutics, Inc.
SJM / The J. M. Smucker Company
ADSK / Autodesk, Inc.
MELI / MercadoLibre, Inc.
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
BA / The Boeing Company
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
CTVA / Corteva, Inc.
MPC / Marathon Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BX / Blackstone Inc.
DGX / Quest Diagnostics Incorporated
KAI / Kadant Inc.
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
ABBV / AbbVie Inc.
APOG / Apogee Enterprises, Inc.
FRME / First Merchants Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SYK / Stryker Corporation
K / Kellanova
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MET / MetLife, Inc.
AIT / Applied Industrial Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AMP / Ameriprise Financial, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF