Market Value714,868,000
Total Holdings218
File Date2022-11-02
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
URI / United Rentals, Inc.
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
WEC / WEC Energy Group, Inc.
GS / The Goldman Sachs Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
SPY / SPDR S&P 500 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FSM / Fortuna Mining Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CNI / Canadian National Railway Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DNP / DNP Select Income Fund Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
JPS / Nuveen Preferred & Income Securities Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DIS / The Walt Disney Company
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
PEP / PepsiCo, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AMP / Ameriprise Financial, Inc.
DNN / Denison Mines Corp.
AXU / Alexco Resource Corp.
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.
IAU / iShares Gold Trust
NOC / Northrop Grumman Corporation
SHEN / Shenandoah Telecommunications Company
CI / The Cigna Group
HUM / Humana Inc.
WMT / Walmart Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
DE / Deere & Company
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WM / Waste Management, Inc.
STWD / Starwood Property Trust, Inc.
USAS / Americas Gold and Silver Corporation
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
PPG / PPG Industries, Inc.
TRV / The Travelers Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TGT / Target Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VHT / Vanguard World Fund - Vanguard Health Care ETF
BLDE / Strata Critical Medical, Inc.
MA / Mastercard Incorporated
LNT / Alliant Energy Corporation
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
ICE / Intercontinental Exchange, Inc.
CL / Colgate-Palmolive Company
/ JPMorgan Global Bond Opportunities ETF
BG / Bunge Global SA
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LUV / Southwest Airlines Co.
PSTL / Postal Realty Trust, Inc.
TY / Tri-Continental Corporation
ADC / Agree Realty Corporation
FE / FirstEnergy Corp.
MAXR / Maxar Technologies Inc
IBM / International Business Machines Corporation
COP / ConocoPhillips
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BA / The Boeing Company
SYY / Sysco Corporation
HD / The Home Depot, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMO / Thermo Fisher Scientific Inc.
CTXS / Citrix Systems, Inc.
HON / Honeywell International Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
MMM / 3M Company
SVM / Silvercorp Metals Inc.
BKH / Black Hills Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MTA / Metalla Royalty & Streaming Ltd.
DHR / Danaher Corporation
ET / Energy Transfer LP - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
QCRH / QCR Holdings, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
HTLF / Heartland Financial USA, Inc.
AXP / American Express Company
ORCL / Oracle Corporation
NKE / NIKE, Inc.
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DSL / DoubleLine Income Solutions Fund
CMCSA / Comcast Corporation
DEA / Easterly Government Properties, Inc.
BXSL / Blackstone Secured Lending Fund
META / Meta Platforms, Inc.
NG / NovaGold Resources Inc.
T / AT&T Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
DOC / Healthpeak Properties, Inc.
UROY / Uranium Royalty Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
PMM / Putnam Managed Municipal Income Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVY / Avery Dennison Corporation
AMGN / Amgen Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LIN / Linde plc
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
NAT / Nordic American Tankers Limited
JRI / Nuveen Real Asset Income and Growth Fund
PSQ / ProShares Trust - ProShares Short QQQ
HUBB / Hubbell Incorporated
NXE / NexGen Energy Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
OZK / Bank OZK
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
PFE / Pfizer Inc.
MDT / Medtronic plc
PPT / Putnam Premier Income Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ILPT / Industrial Logistics Properties Trust
MAG / MAG Silver Corp.
S0C / SilverCrest Metals Inc.
AUY / Yamana Gold Inc.
MDLZ / Mondelez International, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADX / Adams Diversified Equity Fund, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TSN / Tyson Foods, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EXK / Endeavour Silver Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
UUUU / Energy Fuels Inc.
PSLV / Sprott Physical Silver Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FHN / First Horizon Corporation
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AG / First Majestic Silver Corp.
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NUE / Nucor Corporation
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
GE / General Electric Company
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
MS / Morgan Stanley
IWB / iShares Trust - iShares Russell 1000 ETF