Market Value222,177,137
Total Holdings419
File Date2023-11-14
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)
KVUE / Kenvue Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
QSR / Restaurant Brands International Inc.
BAX / Baxter International Inc.
CTVA / Corteva, Inc.
CEG / Constellation Energy Corporation
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
HPQ / HP Inc.
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
DRI / Darden Restaurants, Inc.
ZS / Zscaler, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TDOC / Teladoc Health, Inc.
AMZN / Amazon.com, Inc.
PLD / Prologis, Inc.
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
FSLY / Fastly, Inc.
GSHD / Goosehead Insurance, Inc
SPG / Simon Property Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RF / Regions Financial Corporation
UNH / UnitedHealth Group Incorporated
CTRA / Coterra Energy Inc.
GEHC / GE HealthCare Technologies Inc.
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WD / Walker & Dunlop, Inc.
BIIB / Biogen Inc.
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EXPD / Expeditors International of Washington, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
GSBC / Great Southern Bancorp, Inc.
SCHW / The Charles Schwab Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RUSHB / Rush Enterprises, Inc.
GE / General Electric Company
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
CCI / Crown Castle Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MMC / Marsh & McLennan Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
ADP / Automatic Data Processing, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPR / EPR Properties
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CEF / Sprott Physical Gold and Silver Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RIVN / Rivian Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEEV / Veeva Systems Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
UPS / United Parcel Service, Inc.
SFNC / Simmons First National Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JKHY / Jack Henry & Associates, Inc.
INVH / Invitation Homes Inc.
EVRG / Evergy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DLR / Digital Realty Trust, Inc.
ETR / Entergy Corporation
DD / DuPont de Nemours, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
PHYS / Sprott Physical Gold Trust
LAMR / Lamar Advertising Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSX / Phillips 66
CRNC / Cerence Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PIPR / Piper Sandler Companies
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFG / National Fuel Gas Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DCBO / Docebo Inc.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
MAA / Mid-America Apartment Communities, Inc.
XOM / Exxon Mobil Corporation
ESTC / Elastic N.V.
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PEGA / Pegasystems Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
LOB / Live Oak Bancshares, Inc.
PARA / Paramount Global
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AHH / Armada Hoffler Properties, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LIN / Linde plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OTIS / Otis Worldwide Corporation
INMD / InMode Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MFC / Manulife Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
EXAS / Exact Sciences Corporation
FAST / Fastenal Company
PGR / The Progressive Corporation
TSCO / Tractor Supply Company
OKE / ONEOK, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
LRCX / Lam Research Corporation
EOG / EOG Resources, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSTG / Pure Storage, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
DG / Dollar General Corporation
INTC / Intel Corporation
BX / Blackstone Inc.
RKT / Rocket Companies, Inc.
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
IPG / The Interpublic Group of Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
QQQ / Invesco QQQ Trust, Series 1
CLX / The Clorox Company
UGI / UGI Corporation
FVRR / Fiverr International Ltd.
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLGT / Fulgent Genetics, Inc.
DKS / DICK'S Sporting Goods, Inc.
J / Jacobs Solutions Inc.
MA / Mastercard Incorporated
CHWY / Chewy, Inc.
DLTR / Dollar Tree, Inc.
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
USB / U.S. Bancorp
BN / Brookfield Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
SAIC / Science Applications International Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
APPN / Appian Corporation
QS / QuantumScape Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMBC / Southern Missouri Bancorp, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VMC / Vulcan Materials Company
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
IFN / The India Fund, Inc.
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
WPC / W. P. Carey Inc.
AVGO / Broadcom Inc.
MMM / 3M Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
SO / The Southern Company
IQV / IQVIA Holdings Inc.
UBER / Uber Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CBSH / Commerce Bancshares, Inc.
NOW / ServiceNow, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CB / Chubb Limited
META / Meta Platforms, Inc.
HAL / Halliburton Company
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TER / Teradyne, Inc.
ED / Consolidated Edison, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
OPY / Oppenheimer Holdings Inc.
DAL / Delta Air Lines, Inc.
ECL / Ecolab Inc.
T / AT&T Inc.
CGNX / Cognex Corporation
MET / MetLife, Inc.
SHOP / Shopify Inc.
V / Visa Inc.
KHC / The Kraft Heinz Company
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
CSTL / Castle Biosciences, Inc.
WELL / Welltower Inc.
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
HES / Hess Corporation
ABT / Abbott Laboratories
ONL / Orion Properties Inc.
CEVA / CEVA, Inc.
WTW / Willis Towers Watson Public Limited Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
ADBE / Adobe Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CVM / CEL-SCI Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
FI / Fiserv, Inc.
BCE / BCE Inc.
VMW / Vmware Inc. - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
US7587501039 / Regal-Beloit Corp.
FBIN / Fortune Brands Innovations, Inc.
MCK / McKesson Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
IBB / iShares Trust - iShares Biotechnology ETF
KNSL / Kinsale Capital Group, Inc.
AMD / Advanced Micro Devices, Inc.
VLO / Valero Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CASY / Casey's General Stores, Inc.
ORCL / Oracle Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GPC / Genuine Parts Company
EXR / Extra Space Storage Inc.
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
BOC / Boston Omaha Corporation
SPT / Sprout Social, Inc.
GM / General Motors Company
AXP / American Express Company
JPM / JPMorgan Chase & Co.
BBY / Best Buy Co., Inc.
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
OM / Outset Medical, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
ROKU / Roku, Inc.
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
AEE / Ameren Corporation
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SMLR / Semler Scientific, Inc.
EBAY / eBay Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
CNP / CenterPoint Energy, Inc.
STEM / Stem, Inc.
UPST / Upstart Holdings, Inc.
CARR / Carrier Global Corporation
PXD / Pioneer Natural Resources Company
EL / The Estée Lauder Companies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XYZ / Block, Inc.
WRB / W. R. Berkley Corporation
TEL / TE Connectivity plc
QUBT / Quantum Computing Inc.
PNC / The PNC Financial Services Group, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
IQI / Invesco Quality Municipal Income Trust
NGVT / Ingevity Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MUA / BlackRock MuniAssets Fund, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
NAD / Nuveen Quality Municipal Income Fund
AOS / A. O. Smith Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VTRS / Viatris Inc.
FAF / First American Financial Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MTB / M&T Bank Corporation
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NUW / Nuveen AMT-Free Municipal Value Fund
ARE / Alexandria Real Estate Equities, Inc.
OGN / Organon & Co.
BWXT / BWX Technologies, Inc.
NZF / Nuveen Municipal Credit Income Fund
MMU / Western Asset Managed Municipals Fund Inc.
TMO / Thermo Fisher Scientific Inc.
TROW / T. Rowe Price Group, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
XRAY / DENTSPLY SIRONA Inc.
LAC / Lithium Americas Corp.
AES / The AES Corporation
ATVI / Activision Blizzard Inc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DELL / Dell Technologies Inc.
SAH / Sonic Automotive, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HBI / Hanesbrands Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FNV / Franco-Nevada Corporation
OMC / Omnicom Group Inc.
CME / CME Group Inc.
CBOE / Cboe Global Markets, Inc.
EMN / Eastman Chemical Company
TMUS / T-Mobile US, Inc.
FANG / Diamondback Energy, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
KTF / DWS Municipal Income Trust
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DMF / BNY Mellon Municipal Income, Inc.
WRK / WestRock Company
LBRDA / Liberty Broadband Corporation
NOM / Nuveen Missouri Quality Municipal Income Fund
ULTA / Ulta Beauty, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GWH / ESS Tech, Inc.
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
CADE / Cadence Bank
AMT / American Tower Corporation
LW / Lamb Weston Holdings, Inc.
TFC / Truist Financial Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BA / The Boeing Company
TJX / The TJX Companies, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
NUE / Nucor Corporation
UMBF / UMB Financial Corporation
PINS / Pinterest, Inc.
SR / Spire Inc.
CUZ / Cousins Properties Incorporated
CMI / Cummins Inc.
EMR / Emerson Electric Co.
NDAQ / Nasdaq, Inc.
C.WSA / Citigroup, Inc.
PUBM / PubMatic, Inc.
WMB / The Williams Companies, Inc.
VTR / Ventas, Inc.
LMND / Lemonade, Inc.
O / Realty Income Corporation
TT / Trane Technologies plc
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
AEP / American Electric Power Company, Inc.
ALC / Alcon Inc.
IDA / IDACORP, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DTE / DTE Energy Company
DHR / Danaher Corporation
HON / Honeywell International Inc.
NI / NiSource Inc.
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.