Market Value386,342,000
Total Holdings361
File Date2022-01-19
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CTSH / Cognizant Technology Solutions Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CNHI / CNH Industrial N.V.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FMC / FMC Corporation
BK / The Bank of New York Mellon Corporation
EBGEF / Enbridge Inc. - Preferred Stock
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LRCX / Lam Research Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SU / Suncor Energy Inc.
TFC / Truist Financial Corporation
ET / Energy Transfer LP - Limited Partnership
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ALL / The Allstate Corporation
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
DE / Deere & Company
1EXC / Exelon Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
INN / Summit Hotel Properties, Inc.
ED / Consolidated Edison, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AIT / Applied Industrial Technologies, Inc.
ES / Eversource Energy
FE / FirstEnergy Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
NSCO / Norfolk Southern Corporation
1OTIS / Otis Worldwide Corporation
LAMR / Lamar Advertising Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MNTS / Momentus Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
FIRST TRUST PREFERRED SECURITIES & INCOME ETF / PFD SECS INC ETF (33739E109)
AE4 / Ameren Corporation
DFS / Discover Financial Services
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ALRS / Alerus Financial Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
ADSK / Autodesk, Inc.
DAL / Delta Air Lines, Inc.
WBA / Walgreens Boots Alliance, Inc.
CNXC / Concentrix Corporation
GPMT / Granite Point Mortgage Trust Inc.
WK / Workiva Inc.
US2243991054 / Crane Co.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BKH / Black Hills Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
K / Kellanova
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
AMZN_KZ / Amazon.com, Inc.
OGN / Organon & Co.
GM / General Motors Company
META / Meta Platforms, Inc.
1YD / Broadcom Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
BSU / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
BRKBCL / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
HAIN / The Hain Celestial Group, Inc.
MCHP / Microchip Technology Incorporated
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
1YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
PMI / Philip Morris International Inc.
PSX / Phillips 66
CVX / Chevron Corporation
COF / Capital One Financial Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MA / Mastercard Incorporated
SO / The Southern Company
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
STZ / Constellation Brands, Inc.
ETR / Entergy Corporation
ABT / Abbott Laboratories
EVRG / Evergy, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
CUZ / Cousins Properties Incorporated
CME / CME Group Inc.
NUV / Nuveen Municipal Value Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MFC / Manulife Financial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APA / APA Corporation
CASH / Pathward Financial, Inc.
EXAS / Exact Sciences Corporation
NVDA / NVIDIA Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DAKT / Daktronics, Inc.
MDU / MDU Resources Group, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BTZ / BlackRock Credit Allocation Income Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
TYG / Tortoise Energy Infrastructure Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CFR / Cullen/Frost Bankers, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
TY / Tri-Continental Corporation
JRI / Nuveen Real Asset Income and Growth Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHOP / Shopify Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
LOGI / Logitech International S.A.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
1PPC / Pilgrim's Pride Corporation
BIPC / Brookfield Infrastructure Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
RAVN / Raven Industries, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BACCL / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WMT / Walmart Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
XEL / Xcel Energy Inc.
AFIN / American Fin Tr Inc - Class A
SPR / Spirit AeroSystems Holdings, Inc.
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1
TD N / The Toronto-Dominion Bank
DOW / Dow Inc.
JCI / Johnson Controls International plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WHC / Weyerhaeuser Company
RTX / RTX Corporation
NIKE / NIKE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAG / Conagra Brands, Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
1SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
T / AT&T Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF
1DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MNP / Western Asset Municipal Partners Fund Inc
FDX / FedEx Corporation
LCID / Lucid Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLNX / Xilinx, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EA / Electronic Arts Inc.
ATVI / Activision Blizzard Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TEL / TE Connectivity plc
DG / Dollar General Corporation
CSL / Carlisle Companies Incorporated
WIA / Western Asset Inflation-Linked Income Fund
MU / Micron Technology, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
CMI / Cummins Inc.
PCN / PIMCO Corporate & Income Strategy Fund
QDEL / QuidelOrtho Corporation
MSFT / Microsoft Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
DDD / 3D Systems Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FIS / Fidelity National Information Services, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MMM / 3M Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AZO / AutoZone, Inc.
TEX / Terex Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PINS / Pinterest, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
NFLX_KZ / Netflix, Inc.
TECH / Bio-Techne Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
CAH / Cardinal Health, Inc.
AAP / Advance Auto Parts, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
VTRS / Viatris Inc.
MPC / Marathon Petroleum Corporation
ALV / Autoliv, Inc.
D / Dominion Energy, Inc.
TDOC / Teladoc Health, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PRU / Prudential Financial, Inc.
NVS N / Novartis AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
V / Visa Inc.
RSG / Republic Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAYX / Paychex, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETN / Eaton Corporation plc
MS / Morgan Stanley
COST / Costco Wholesale Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OPC / Occidental Petroleum Corporation
0R1A / Applied Materials, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KMI / Kinder Morgan, Inc.
4AB / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KHNZ / The Kraft Heinz Company
1TGT / Target Corporation
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
ON / ON Semiconductor Corporation
BR / Broadridge Financial Solutions, Inc.
FLEX / Flex Ltd.
PEAK / Healthpeak Properties, Inc.
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KD / Kyndryl Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
DVY / iShares Trust - iShares Select Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCD / McDonald's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
1SYY / Sysco Corporation
EMR / Emerson Electric Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CCI / Crown Castle Inc.
KMB / Kimberly-Clark Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CE / Celanese Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SABS / SAB Biotherapeutics, Inc.
PIPR / Piper Sandler Companies
HYI / Western Asset High Yield Opportunity Fund Inc.
CMP / Compass Minerals International, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PFE / Pfizer Inc.
XPRO / Expro Group Holdings N.V.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DNP / DNP Select Income Fund Inc.
SBUX / Starbucks Corporation
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CMCSA / Comcast Corporation
GERN / Geron Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
CISD / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
MDWT / Midwest Holding Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PG / The Procter & Gamble Company
SWAV / Shockwave Medical, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
A2A / Essential Utilities, Inc.
AFL / Aflac Incorporated
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
VCSIX / Vanguard U.S. Growth Fund
AMT / American Tower Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
LLY / Eli Lilly and Company
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
1PEG / Public Service Enterprise Group Incorporated
CLOU / Global X Funds - Global X Cloud Computing ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NWE / NorthWestern Energy Group, Inc.