Market Value356,728
Total Holdings374
File Date2024-01-17
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
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ALL / The Allstate Corporation
US BANCORP / (002973304)
DE / Deere & Company
EMR / Emerson Electric Co.
AEO / American Eagle Outfitters, Inc.
UNH / UnitedHealth Group Incorporated
BAH / Booz Allen Hamilton Holding Corporation
TJX / The TJX Companies, Inc.
CAH / Cardinal Health, Inc.
DG / Dollar General Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
0L7G / Snap-on Incorporated
YUMC / Yum China Holdings, Inc.
GERN / Geron Corporation
AWK / American Water Works Company, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CCOR / Listed Funds Trust - Core Alternative ETF
QCOM / QUALCOMM Incorporated
BIPC / Brookfield Infrastructure Corporation
CASH / Pathward Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SWAV / Shockwave Medical, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
1EXC / Exelon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRH / CRH plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ITW / Illinois Tool Works Inc.
KHNZ / The Kraft Heinz Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GWW / W.W. Grainger, Inc.
VCSIX / Vanguard U.S. Growth Fund
CRSP / CRISPR Therapeutics AG
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ABT / Abbott Laboratories
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CLOU / Global X Funds - Global X Cloud Computing ETF
HD / The Home Depot, Inc.
MUR / Murphy Oil Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
WDFC / WD-40 Company
BMY / Bristol-Myers Squibb Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN_KZ / Amazon.com, Inc.
PDT / John Hancock Premium Dividend Fund
PEP / PepsiCo, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CF / CF Industries Holdings, Inc.
GILD / Gilead Sciences, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ED / Consolidated Edison, Inc.
NVDA / NVIDIA Corporation
GE / General Electric Company
CCI / Crown Castle Inc.
CMI / Cummins Inc.
1SNPS / Synopsys, Inc.
GS / The Goldman Sachs Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CB / Chubb Limited
ECL / Ecolab Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KNF / Knife River Corporation
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
MDU / MDU Resources Group, Inc.
NWE / NorthWestern Energy Group, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
TSLA / Tesla, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
FE / FirstEnergy Corp.
FDS / FactSet Research Systems Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DD / DuPont de Nemours, Inc.
CVS / CVS Health Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ATO / Atmos Energy Corporation
QDEL / QuidelOrtho Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
CME / CME Group Inc.
L3H / Shell plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AAPL / Apple Inc.
BA / The Boeing Company
1PEG / Public Service Enterprise Group Incorporated
ADSK / Autodesk, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
NSCO / Norfolk Southern Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FCX / Freeport-McMoRan Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WR1 / W. R. Berkley Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
OPC / Occidental Petroleum Corporation
PYPL / PayPal Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
SPY / SPDR S&P 500 ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TRV / The Travelers Companies, Inc.
1OTIS / Otis Worldwide Corporation
DFS / Discover Financial Services
HUM / Humana Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XEL / Xcel Energy Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FIS / Fidelity National Information Services, Inc.
LIN / Linde plc
HES / Hess Corporation
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
RTX / RTX Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
1SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CFR / Cullen/Frost Bankers, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CEG / Constellation Energy Corporation
4AB / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NIKE / NIKE, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDT / Medtronic plc
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
SLI / Standard Lithium Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NEE / NextEra Energy, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
MMM / 3M Company
XPRO / Expro Group Holdings N.V.
CXT / Crane NXT, Co.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DELL / Dell Technologies Inc.
BTZ / BlackRock Credit Allocation Income Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
1DUK / Duke Energy Corporation
MNTS / Momentus Inc.
INN / Summit Hotel Properties, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ORCL / Oracle Corporation
APA / APA Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CVX / Chevron Corporation
NOK N / Nokia Oyj - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
0R1A / Applied Materials, Inc.
PAYX / Paychex, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
BSX / Boston Scientific Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
COPX / Global X Funds - Global X Copper Miners ETF
COST / Costco Wholesale Corporation
AE4 / Ameren Corporation
EXAS / Exact Sciences Corporation
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LAMR / Lamar Advertising Company
MCHP / Microchip Technology Incorporated
1YUM / Yum! Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
UNP / Union Pacific Corporation
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CR / Crane Company
ADP / Automatic Data Processing, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEAK / Healthpeak Properties, Inc.
GEHC / GE HealthCare Technologies Inc.
GD / General Dynamics Corporation
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
SO / The Southern Company
PSX / Phillips 66
VHT / Vanguard World Fund - Vanguard Health Care ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CARR / Carrier Global Corporation
FREY / FREYR Battery, Inc.
COF / Capital One Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DAL / Delta Air Lines, Inc.
WHC / Weyerhaeuser Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
BK / The Bank of New York Mellon Corporation
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
NVS N / Novartis AG - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PIPR / Piper Sandler Companies
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
1SYY / Sysco Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ALRS / Alerus Financial Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NMS / Nuveen Minnesota Quality Municipal Income Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KEY / KeyCorp
CHTR / Charter Communications, Inc.
LUMN / Lumen Technologies, Inc.
MCD / McDonald's Corporation
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
GLD / SPDR Gold Trust
USB / U.S. Bancorp
DHI / D.R. Horton, Inc.
CCL / Carnival Corporation & plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VAW / Vanguard World Fund - Vanguard Materials ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
BAX / Baxter International Inc.
GPC / Genuine Parts Company
LCID / Lucid Group, Inc.
ADM / Archer-Daniels-Midland Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMP / Compass Minerals International, Inc.
ETN / Eaton Corporation plc
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BACCL / Bank of America Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
C / Citigroup Inc. - Corporate Bond/Note
KMB / Kimberly-Clark Corporation
BSU / BP p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
ON / ON Semiconductor Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CISD / Cisco Systems, Inc.
AMT / American Tower Corporation
F / Ford Motor Company
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
RNR / RenaissanceRe Holdings Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
1TGT / Target Corporation
WFC / Wells Fargo & Company
PMI / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
TFC / Truist Financial Corporation
WM / Waste Management, Inc.
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLEX / Flex Ltd.
BX / Blackstone Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WBD / Warner Bros. Discovery, Inc.
ETR / Entergy Corporation
RSG / Republic Services, Inc.
BRKBCL / Berkshire Hathaway Inc.
VTRS / Viatris Inc.
CAG / Conagra Brands, Inc.
0HFN / Analog Devices, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
CSX / CSX Corporation
COP / ConocoPhillips
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EVRG / Evergy, Inc.
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ASPN / Aspen Aerogels, Inc.
CE / Celanese Corporation
GM / General Motors Company
ES / Eversource Energy
TDOC / Teladoc Health, Inc.
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
SABS / SAB Biotherapeutics, Inc.
A2A / Essential Utilities, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TYG / Tortoise Energy Infrastructure Corporation
KD / Kyndryl Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DDD / 3D Systems Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDWT / Midwest Holding Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
NUW / Nuveen AMT-Free Municipal Value Fund
WBA / Walgreens Boots Alliance, Inc.
TY / Tri-Continental Corporation
FIBK / First Interstate BancSystem, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMN / Eastman Chemical Company
K / Kellanova
PRU / Prudential Financial, Inc.
UTG / Reaves Utility Income Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BXMT / Blackstone Mortgage Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IAU / iShares Gold Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
META / Meta Platforms, Inc.
1PPC / Pilgrim's Pride Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DNP / DNP Select Income Fund Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AAP / Advance Auto Parts, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
PGR / The Progressive Corporation