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