Market Value337,085,112
Total Holdings55
File Date2025-07-25
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)
VFC / V.F. Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFS / Discover Financial Services
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JNJ / Johnson & Johnson
CBRL / Cracker Barrel Old Country Store, Inc.
SYF / Synchrony Financial
AVNV / American Century ETF Trust - Avantis All International Markets Value ETF
VDMIX / Vanguard Developed Markets Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
WM / Waste Management, Inc.
DNP / DNP Select Income Fund Inc.
HPQ / HP Inc.
EVRG / Evergy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CI / The Cigna Group
BC / Brunswick Corporation
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
CCL / Carnival Corporation & plc
DTE / DTE Energy Company
GATX / GATX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HSY / The Hershey Company
FCX / Freeport-McMoRan Inc.
TAP / Molson Coors Beverage Company
UNM / Unum Group
TSCO / Tractor Supply Company
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
GE / General Electric Company
VRSK / Verisk Analytics, Inc.
GEHC / GE HealthCare Technologies Inc.
GLW / Corning Incorporated
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
SAM / The Boston Beer Company, Inc.
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
C / Citigroup Inc.
DE / Deere & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
IRM / Iron Mountain Incorporated
NVDA / NVIDIA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ADI / Analog Devices, Inc.
NRG / NRG Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MMC / Marsh & McLennan Companies, Inc.
APD / Air Products and Chemicals, Inc.
LHX / L3Harris Technologies, Inc.
COF / Capital One Financial Corporation
SNA / Snap-on Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
EMN / Eastman Chemical Company
NATL / NCR Atleos Corporation
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
PHM / PulteGroup, Inc.
AJG / Arthur J. Gallagher & Co.
DOW / Dow Inc.
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TT / Trane Technologies plc
FITB / Fifth Third Bancorp
NI / NiSource Inc.
BA / The Boeing Company
A / Agilent Technologies, Inc.
AMP / Ameriprise Financial, Inc.
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FPI / Farmland Partners Inc.
GOOGL / Alphabet Inc.
AEE / Ameren Corporation
YUMC / Yum China Holdings, Inc.
PFE / Pfizer Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HWM / Howmet Aerospace Inc.
MGM / MGM Resorts International
EMR / Emerson Electric Co.
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
AVY / Avery Dennison Corporation
PFG / Principal Financial Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ZTS / Zoetis Inc.
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
DHI / D.R. Horton, Inc.
PANW / Palo Alto Networks, Inc.
WWD / Woodward, Inc.
RJF / Raymond James Financial, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KO / The Coca-Cola Company
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
KHC / The Kraft Heinz Company
NFLX / Netflix, Inc.
FTXP / Foothills Exploration, Inc.
ORCL / Oracle Corporation
GEV / GE Vernova Inc.
RTX / RTX Corporation
DUK / Duke Energy Corporation
VTRS / Viatris Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CTRA / Coterra Energy Inc.
FE / FirstEnergy Corp.
LIN / Linde plc
NG / NovaGold Resources Inc.
ITW / Illinois Tool Works Inc.
ELAN / Elanco Animal Health Incorporated
SYY / Sysco Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLTO / Veralto Corporation
HLI / Houlihan Lokey, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ACN / Accenture plc
MDT / Medtronic plc
CBRE / CBRE Group, Inc.
UNP / Union Pacific Corporation
WBD / Warner Bros. Discovery, Inc.
KD / Kyndryl Holdings, Inc.
PAYX / Paychex, Inc.
SCHW / The Charles Schwab Corporation
CMS / CMS Energy Corporation
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
SAIC / Science Applications International Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
ORI / Old Republic International Corporation
LZB / La-Z-Boy Incorporated
SBUX / Starbucks Corporation
TDC / Teradata Corporation
DD / DuPont de Nemours, Inc.
EXC / Exelon Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
OBE / Obsidian Energy Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IQV / IQVIA Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
XOM / Exxon Mobil Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CEF / Sprott Physical Gold and Silver Trust
AVDE / American Century ETF Trust - Avantis International Equity ETF
JPM / JPMorgan Chase & Co.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPY / SPDR S&P 500 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
LENB / Lennar Corp. - Class B
OGN / Organon & Co.
COR / Cencora, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LEN / Lennar Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
STZ / Constellation Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
ANSS / ANSYS, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ALL / The Allstate Corporation
CHRW / C.H. Robinson Worldwide, Inc.
F / Ford Motor Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IBIT / iShares Bitcoin Trust ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LRCX / Lam Research Corporation
MS / Morgan Stanley
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WMT / Walmart Inc.
T / AT&T Inc.
PSX / Phillips 66
AIG / American International Group, Inc.
HPE / Hewlett Packard Enterprise Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CB / Chubb Limited
CDW / CDW Corporation
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CDNS / Cadence Design Systems, Inc.
BAC / Bank of America Corporation
HRL / Hormel Foods Corporation
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CEG / Constellation Energy Corporation
FMBH / First Mid Bancshares, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
DHR / Danaher Corporation
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
CVX / Chevron Corporation
VYX / NCR Voyix Corporation
SJM / The J. M. Smucker Company
IYE / iShares Trust - iShares U.S. Energy ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DTM / DT Midstream, Inc.
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETN / Eaton Corporation plc
AMT / American Tower Corporation
CTVA / Corteva, Inc.
UNH / UnitedHealth Group Incorporated
FBTC / Fidelity Wise Origin Bitcoin Fund
IBM / International Business Machines Corporation
SNPS / Synopsys, Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
RSG / Republic Services, Inc.
MDLZ / Mondelez International, Inc.
WELL / Welltower Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CPRT / Copart, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SO / The Southern Company
BLK / BlackRock, Inc.
MA / Mastercard Incorporated
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MO / Altria Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ALLE / Allegion plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
INTC / Intel Corporation
SF / Stifel Financial Corp.
FTNT / Fortinet, Inc.
CTAS / Cintas Corporation
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
IR / Ingersoll Rand Inc.
BUSE / First Busey Corporation
KEYS / Keysight Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
MSFT / Microsoft Corporation
RF / Regions Financial Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
AXP / American Express Company