Market Value177,544,772
Total Holdings464
File Date2023-08-11
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)
VLO / Valero Energy Corporation
KNSL / Kinsale Capital Group, Inc.
CASY / Casey's General Stores, Inc.
BAX / Baxter International Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
QUBT / Quantum Computing Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GPC / Genuine Parts Company
EXR / Extra Space Storage Inc.
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
EBAY / eBay Inc.
COF / Capital One Financial Corporation
UMBF / UMB Financial Corporation
NFLX / Netflix, Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
NMI / Nuveen Municipal Income Fund, Inc.
NEE / NextEra Energy, Inc.
OM / Outset Medical, Inc.
ARE / Alexandria Real Estate Equities, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
META / Meta Platforms, Inc.
CNP / CenterPoint Energy, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CEVA / CEVA, Inc.
ADBE / Adobe Inc.
CEG / Constellation Energy Corporation
JCI / Johnson Controls International plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
MKC / McCormick & Company, Incorporated
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
LAMR / Lamar Advertising Company
ZS / Zscaler, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
VTRS / Viatris Inc.
SMBC / Southern Missouri Bancorp, Inc.
GILD / Gilead Sciences, Inc.
FSLY / Fastly, Inc.
PLD / Prologis, Inc.
PXD / Pioneer Natural Resources Company
SAIC / Science Applications International Corporation
IQI / Invesco Quality Municipal Income Trust
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
JPM / JPMorgan Chase & Co.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IPG / The Interpublic Group of Companies, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SEDG / SolarEdge Technologies, Inc.
EOG / EOG Resources, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SLB / Schlumberger Limited
AOS / A. O. Smith Corporation
AEE / Ameren Corporation
VZ / Verizon Communications Inc.
ED / Consolidated Edison, Inc.
UNH / UnitedHealth Group Incorporated
WBD / Warner Bros. Discovery, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KMB / Kimberly-Clark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
CEF / Sprott Physical Gold and Silver Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ORLY / O'Reilly Automotive, Inc.
LIN / Linde plc
GSK / GSK plc - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DELL / Dell Technologies Inc.
AFL / Aflac Incorporated
CGNX / Cognex Corporation
RKT / Rocket Companies, Inc.
ADP / Automatic Data Processing, Inc.
FLGT / Fulgent Genetics, Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
DVN / Devon Energy Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHW / The Charles Schwab Corporation
CAG / Conagra Brands, Inc.
UGI / UGI Corporation
OTIS / Otis Worldwide Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXC / Exelon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRV / The Travelers Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DUK / Duke Energy Corporation
STZ / Constellation Brands, Inc.
OKE / ONEOK, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
GSHD / Goosehead Insurance, Inc
FVRR / Fiverr International Ltd.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
GM / General Motors Company
VAW / Vanguard World Fund - Vanguard Materials ETF
ALL / The Allstate Corporation
TFC / Truist Financial Corporation
OPY / Oppenheimer Holdings Inc.
DOW / Dow Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XYZ / Block, Inc.
BMY / Bristol-Myers Squibb Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DOCS / Doximity, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RUSHB / Rush Enterprises, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GE / General Electric Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMT / American Tower Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RTX / RTX Corporation
CCI / Crown Castle Inc.
J / Jacobs Solutions Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INVH / Invitation Homes Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JKHY / Jack Henry & Associates, Inc.
MS / Morgan Stanley
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MA / Mastercard Incorporated
DKS / DICK'S Sporting Goods, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CPT / Camden Property Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RIVN / Rivian Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPT / Sprout Social, Inc.
DLR / Digital Realty Trust, Inc.
VEEV / Veeva Systems Inc.
PINS / Pinterest, Inc.
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
ETR / Entergy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EVRG / Evergy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NFG / National Fuel Gas Company
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
MCHP / Microchip Technology Incorporated
LMT / Lockheed Martin Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCK / McKesson Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYF / iShares Trust - iShares U.S. Financials ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
IYH / iShares Trust - iShares U.S. Healthcare ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GD / General Dynamics Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
DOCN / DigitalOcean Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NKE / NIKE, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ROKU / Roku, Inc.
NDAQ / Nasdaq, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RF / Regions Financial Corporation
PUBM / PubMatic, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PH / Parker-Hannifin Corporation
PARA / Paramount Global
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EMR / Emerson Electric Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LOB / Live Oak Bancshares, Inc.
DCBO / Docebo Inc.
ESTC / Elastic N.V.
TER / Teradyne, Inc.
LMND / Lemonade, Inc.
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AHH / Armada Hoffler Properties, Inc.
TDOC / Teladoc Health, Inc.
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
ULTA / Ulta Beauty, Inc.
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
DE / Deere & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
TEL / TE Connectivity plc
SPY / SPDR S&P 500 ETF
MUA / BlackRock MuniAssets Fund, Inc.
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
PHYS / Sprott Physical Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
DHR / Danaher Corporation
MAA / Mid-America Apartment Communities, Inc.
BBY / Best Buy Co., Inc.
UPST / Upstart Holdings, Inc.
LAC / Lithium Americas Corp.
SLX / VanEck ETF Trust - VanEck Steel ETF
NAD / Nuveen Quality Municipal Income Fund
US7587501039 / Regal-Beloit Corp.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TGT / Target Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
FBIN / Fortune Brands Innovations, Inc.
STEM / Stem, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
VMC / Vulcan Materials Company
MDLZ / Mondelez International, Inc.
WRK / WestRock Company
DMF / BNY Mellon Municipal Income, Inc.
TSLA / Tesla, Inc.
NSC / Norfolk Southern Corporation
FANG / Diamondback Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IR / Ingersoll Rand Inc.
WPC / W. P. Carey Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVGO / Broadcom Inc.
MMM / 3M Company
CLX / The Clorox Company
ELV / Elevance Health, Inc.
SO / The Southern Company
PEGA / Pegasystems Inc.
FNV / Franco-Nevada Corporation
QS / QuantumScape Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
LW / Lamb Weston Holdings, Inc.
NOW / ServiceNow, Inc.
BSX / Boston Scientific Corporation
CB / Chubb Limited
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
DXCM / DexCom, Inc.
SOR / Source Capital
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
DTE / DTE Energy Company
FAF / First American Financial Corporation
FI / Fiserv, Inc.
VMW / Vmware Inc. - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MTB / M&T Bank Corporation
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
WRB / W. R. Berkley Corporation
KTF / DWS Municipal Income Trust
EMN / Eastman Chemical Company
CRM / Salesforce, Inc.
WTW / Willis Towers Watson Public Limited Company
MET / MetLife, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SR / Spire Inc.
CSTL / Castle Biosciences, Inc.
PM / Philip Morris International Inc.
CME / CME Group Inc.
GEHC / GE HealthCare Technologies Inc.
TMUS / T-Mobile US, Inc.
BOC / Boston Omaha Corporation
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
AES / The AES Corporation
ONL / Orion Properties Inc.
AXP / American Express Company
SPGI / S&P Global Inc.
LRCX / Lam Research Corporation
INTC / Intel Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
MO / Altria Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NZF / Nuveen Municipal Credit Income Fund
IDA / IDACORP, Inc.
FRC / First Republic Bank
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CBSH / Commerce Bancshares, Inc.
SYK / Stryker Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
HBI / Hanesbrands Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
EXAS / Exact Sciences Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INMD / InMode Ltd.
CBOE / Cboe Global Markets, Inc.
ETN / Eaton Corporation plc
SMLR / Semler Scientific, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WMB / The Williams Companies, Inc.
BWXT / BWX Technologies, Inc.
PGR / The Progressive Corporation
CUZ / Cousins Properties Incorporated
ALC / Alcon Inc.
MMU / Western Asset Managed Municipals Fund Inc.
QSR / Restaurant Brands International Inc.
IQV / IQVIA Holdings Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc.
NUE / Nucor Corporation
WELL / Welltower Inc.
HES / Hess Corporation
CSX / CSX Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
UBER / Uber Technologies, Inc.
SAH / Sonic Automotive, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
OMC / Omnicom Group Inc.
LBRDA / Liberty Broadband Corporation
TT / Trane Technologies plc
CTRA / Coterra Energy Inc.
WDFC / WD-40 Company
TSCO / Tractor Supply Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GWH / ESS Tech, Inc.
CVM / CEL-SCI Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
ATVI / Activision Blizzard Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
HAL / Halliburton Company
MRVL / Marvell Technology, Inc.
BK / The Bank of New York Mellon Corporation
APPN / Appian Corporation
BX / Blackstone Inc.
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WD / Walker & Dunlop, Inc.
C.WSA / Citigroup, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NGVT / Ingevity Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CADE / Cadence Bank
FAST / Fastenal Company
VTR / Ventas, Inc.
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
IFN / The India Fund, Inc.
SFNC / Simmons First National Corporation
CRNC / Cerence Inc.
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BIIB / Biogen Inc.
SPG / Simon Property Group, Inc.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
GSBC / Great Southern Bancorp, Inc.
KO / The Coca-Cola Company