Market Value471,026,000
Total Holdings359
File Date2022-11-10
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
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STKL / SunOpta Inc.
HEIA / Heico Corp. - Class A
SNPS / Synopsys, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
STT / State Street Corporation
PECO / Phillips Edison & Company, Inc.
WEC / WEC Energy Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
MMC / Marsh & McLennan Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AMZN / Amazon.com, Inc.
CLR / Continental Resources Inc (OKLA)
GWW / W.W. Grainger, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COR / Cencora, Inc.
GPN / Global Payments Inc.
FND / Floor & Decor Holdings, Inc.
RACE / Ferrari N.V.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PPG / PPG Industries, Inc.
TEAM / Atlassian Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
OGE / OGE Energy Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
WCN / Waste Connections, Inc.
TSLA / Tesla, Inc.
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
BFC / Bank First Corporation
ALRS / Alerus Financial Corporation
GAB / The Gabelli Equity Trust Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CSR / Centerspace
AMD / Advanced Micro Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
AEE / Ameren Corporation
BAC / Bank of America Corporation
WM / Waste Management, Inc.
SNOW / Snowflake Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DOCU / DocuSign, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
NWL / Newell Brands Inc.
WST / West Pharmaceutical Services, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BA / The Boeing Company
RGEN / Repligen Corporation
CRM / Salesforce, Inc.
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
TFC / Truist Financial Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CRWD / CrowdStrike Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
AFIN / American Fin Tr Inc - Class A
FAST / Fastenal Company
MMM / 3M Company
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
MDT / Medtronic plc
VFH / Vanguard World Fund - Vanguard Financials ETF
RPM / RPM International Inc.
BRK.B / Berkshire Hathaway Inc.
LIN / Linde plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
OSK / Oshkosh Corporation
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
CAT / Caterpillar Inc.
ENTG / Entegris, Inc.
DHR / Danaher Corporation
HTA / Healthcare Realty Trust Inc - Class A
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WELL / Welltower Inc.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
AAL / American Airlines Group Inc.
XL / XL Fleet Corporation - Class A
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated
GLD / SPDR Gold Trust
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
LNT / Alliant Energy Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HBAN / Huntington Bancshares Incorporated
PB / Prosperity Bancshares, Inc.
MRNA / Moderna, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
MSCI / MSCI Inc.
FEN / First Trust Energy Income and Growth Fund
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
CHD / Church & Dwight Co., Inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
UNP / Union Pacific Corporation
FI / Fiserv, Inc.
OTTR / Otter Tail Corporation
SJM / The J. M. Smucker Company
IWM / iShares Trust - iShares Russell 2000 ETF
GGG / Graco Inc.
ANET / Arista Networks Inc
FFIN / First Financial Bankshares, Inc.
BKD / Brookdale Senior Living Inc.
CP / Canadian Pacific Kansas City Limited
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
829 / AppHarvest, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BYFC / Broadway Financial Corporation
CMI / Cummins Inc.
GM / General Motors Company
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
SPY / SPDR S&P 500 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
J / Jacobs Solutions Inc.
ENB / Enbridge Inc.
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
COFS / ChoiceOne Financial Services, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OUNZ / VanEck Merk Gold ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRVL / Marvell Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PETQ / PetIQ, Inc.
ODFL / Old Dominion Freight Line, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
D / Dominion Energy, Inc.
LNG / Cheniere Energy, Inc.
CAG / Conagra Brands, Inc.
SRE / Sempra
V / Visa Inc.
F / Ford Motor Company
BGT / BlackRock Floating Rate Income Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBM / International Business Machines Corporation
BX / Blackstone Inc.
AXP / American Express Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EXC / Exelon Corporation
MO / Altria Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
TGT / Target Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ABT / Abbott Laboratories
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ORI / Old Republic International Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SBUX / Starbucks Corporation
MET / MetLife, Inc.
SQ / Block, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
NKE / NIKE, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HRL / Hormel Foods Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BKH / Black Hills Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCK / McKesson Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PSX / Phillips 66
CVS / CVS Health Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XEL / Xcel Energy Inc.
VLO / Valero Energy Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FTNT / Fortinet, Inc.
ACN / Accenture plc
URTH / iShares, Inc. - iShares MSCI World ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
STZ / Constellation Brands, Inc.
MDU / MDU Resources Group, Inc.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RTX / RTX Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
LRCX / Lam Research Corporation
PINS / Pinterest, Inc.
AFL / Aflac Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ROST / Ross Stores, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
NUE / Nucor Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IP / International Paper Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
BBY / Best Buy Co., Inc.
YUM / Yum! Brands, Inc.
PPL / PPL Corporation
MTD / Mettler-Toledo International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USB / U.S. Bancorp
HR / Healthcare Realty Trust Incorporated
APH / Amphenol Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
EOG / EOG Resources, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MPC / Marathon Petroleum Corporation
GNL / Global Net Lease, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TMO / Thermo Fisher Scientific Inc.
O / Realty Income Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TMUS / T-Mobile US, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TT / Trane Technologies plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
USA / Liberty All-Star Equity Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
K / Kellanova
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
NAD / Nuveen Quality Municipal Income Fund
GIS / General Mills, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
AMT / American Tower Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CEG / Constellation Energy Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CME / CME Group Inc.
SIRI / Sirius XM Holdings Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
IAU / iShares Gold Trust
CSCO / Cisco Systems, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DTE / DTE Energy Company
WMB / The Williams Companies, Inc.
TRV / The Travelers Companies, Inc.
AJG / Arthur J. Gallagher & Co.
WSO / Watsco, Inc.
WBD / Warner Bros. Discovery, Inc.
ORCL / Oracle Corporation
PRU / Prudential Financial, Inc.
PXD / Pioneer Natural Resources Company
PM / Philip Morris International Inc.
ATO / Atmos Energy Corporation
SO / The Southern Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OKE / ONEOK, Inc.
CHY / Calamos Convertible and High Income Fund
JNJ / Johnson & Johnson
MS / Morgan Stanley
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
LPLA / LPL Financial Holdings Inc.
IGR / CBRE Global Real Estate Income Fund
T / AT&T Inc.
ZTS / Zoetis Inc.
KR / The Kroger Co.
GILD / Gilead Sciences, Inc.
DG / Dollar General Corporation
KMB / Kimberly-Clark Corporation
ADM / Archer-Daniels-Midland Company
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.