Market Value720,254,847
Total Holdings375
File Date2023-02-13
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)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
LNT / Alliant Energy Corporation
DFS / Discover Financial Services
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPC / Edgewell Personal Care Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CSCO / Cisco Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
SLB / SLB N.V.
OKE / ONEOK, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDU / MDU Resources Group, Inc.
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MIN / MFS Intermediate Income Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ETR / Entergy Corporation
DG / Dollar General Corporation
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WM / Waste Management, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
AON / Aon plc
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MET / MetLife, Inc.
SON / Sonoco Products Company
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
DUK / Duke Energy Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
BA / The Boeing Company
KO / The Coca-Cola Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
AWK / American Water Works Company, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
FDX / FedEx Corporation
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
HSY / The Hershey Company
COP / ConocoPhillips
DIS / The Walt Disney Company
USB / U.S. Bancorp
AMGN / Amgen Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TGT / Target Corporation
FEIM / Frequency Electronics, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PSX / Phillips 66
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
SJM / The J. M. Smucker Company
JKHY / Jack Henry & Associates, Inc.
EMR / Emerson Electric Co.
EVRG / Evergy, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
SRE / Sempra
PSLV / Sprott Physical Silver Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ELV / Elevance Health, Inc.
AXP / American Express Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
VLO / Valero Energy Corporation
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
IYF / iShares Trust - iShares U.S. Financials ETF
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BHIL / Benson Hill, Inc.
PYPL / PayPal Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
CRMT / America's Car-Mart, Inc.
NSC / Norfolk Southern Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BDX / Becton, Dickinson and Company
DE / Deere & Company
GOSS / Gossamer Bio, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GILD / Gilead Sciences, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
GDV / The Gabelli Dividend & Income Trust
SR / Spire Inc.
LNDC / Landec Corp.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FINW / FinWise Bancorp
TLGA / TLG Acquisition One Corp - Class A
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SPLP / Steel Partners Holdings L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SYY / Sysco Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MA / Mastercard Incorporated
VICI / VICI Properties Inc.
META / Meta Platforms, Inc.
AEM / Agnico Eagle Mines Limited
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BKH / Black Hills Corporation
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
/ QUIDELORTHO CORP 0.00000000
EQT / EQT Corporation
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
ICLN / iShares Trust - iShares Global Clean Energy ETF
SIRI / Sirius XM Holdings Inc.
46592C100 / JOFF FINTECH ACQUISITION CORP A
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
JYAC / Jiya Acquisition Corp - Class A
11134Y101 / Broadscale Acquisition Corp
RCLF / Rosecliff Acquisition Corp I - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLIM / Exchange Listed Funds Trust - Climate Global - Climate Resilient REIT Index ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
LUMN / Lumen Technologies, Inc.
MOS / The Mosaic Company
EPWR / Empowerment & Inclusion Capital I Corp - Class A
MRTX / Mirati Therapeutics, Inc.
IGNY / Ignyte Acquisition Corp
OCSL / Oaktree Specialty Lending Corporation
SWKS / Skyworks Solutions, Inc.
LUV / Southwest Airlines Co.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PICC / Pivotal Investment Corp III - Class A
BSGM / Streamex Corp.
GNAC / Group Nine Acquisition Corp - Class A
OMEG / Omega Alpha SPAC - Class A
LFTR / Lefteris Acquisition Corp - Class A
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVN / Devon Energy Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
PRFT / Perficient, Inc.
BCE / BCE Inc.
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NAD / Nuveen Quality Municipal Income Fund
GLD / SPDR Gold Shares
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CNI / Canadian National Railway Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BMO / Bank of Montreal
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHW / The Charles Schwab Corporation
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
ENB / Enbridge Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WIA / Western Asset Inflation-Linked Income Fund
DD / DuPont de Nemours, Inc.
O / Realty Income Corporation
CTVA / Corteva, Inc.
MMM / 3M Company
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BX / Blackstone Inc.
MTB / M&T Bank Corporation
GF / The New Germany Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SMBC / Southern Missouri Bancorp, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TBLA / Taboola.com Ltd.
RGA / Reinsurance Group of America, Incorporated
OUNZ / VanEck Merk Gold ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AWR / American States Water Company
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VTRS / Viatris Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
BRBR / BellRing Brands, Inc.
USO / United States Oil Fund, LP - Limited Partnership
TFX / Teleflex Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EQRX / EQRx Inc
ENR / Energizer Holdings, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BVH / Bluegreen Vacations Holding Corporation
BSTZ / BlackRock Science and Technology Term Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PPT / Putnam Premier Income Trust
TSN / Tyson Foods, Inc.
HWM / Howmet Aerospace Inc.
PPL / PPL Corporation
RGLD / Royal Gold, Inc.
UNH / UnitedHealth Group Incorporated
LEG / Leggett & Platt, Incorporated
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JQC / Nuveen Credit Strategies Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
RBT / Rubicon Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
FANG / Diamondback Energy, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CNC / Centene Corporation
TRV / The Travelers Companies, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
INTC / Intel Corporation
PMX / PIMCO Municipal Income Fund III
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAR / GraniteShares Gold Trust
FISV / Fiserv, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LCUT / Lifetime Brands, Inc.
SLV / iShares Silver Trust
MPLX / MPLX LP - Limited Partnership
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOLD / Gold.com, Inc.
SF / Stifel Financial Corp.
VKQ / Invesco Municipal Trust
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MOTE / VanEck ETF Trust - VanEck Morningstar ESG Moat ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WMB / The Williams Companies, Inc.
NTR / Nutrien Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NFG / National Fuel Gas Company
F / Ford Motor Company
IWC / iShares Trust - iShares Micro-Cap ETF
MCD / McDonald's Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
POST / Post Holdings, Inc.
DINO / HF Sinclair Corporation
PMO / Putnam Municipal Opportunities Trust
NOM / Nuveen Missouri Quality Municipal Income Fund
QCOM / QUALCOMM Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BMY / Bristol-Myers Squibb Company
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CAT / Caterpillar Inc.
NEM / Newmont Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABT / Abbott Laboratories
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LKQ / LKQ Corporation
C.WSA / Citigroup, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVS / CVS Health Corporation
NUV / Nuveen Municipal Value Fund, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WEC / WEC Energy Group, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
DHR / Danaher Corporation
MDT / Medtronic plc
SO / The Southern Company
IWB / iShares Trust - iShares Russell 1000 ETF
ORLY / O'Reilly Automotive, Inc.
BALL / Ball Corporation
T / AT&T Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMCR / Amcor plc
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WFC / Wells Fargo & Company
VKI / Invesco Advantage Municipal Income Trust II
OXY / Occidental Petroleum Corporation
PBA / Pembina Pipeline Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
CSQ / Calamos Strategic Total Return Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
BST / BlackRock Science and Technology Trust
PFE / Pfizer Inc.
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
OPLN / OPENLANE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMI / Cummins Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KHC / The Kraft Heinz Company
NVDA / NVIDIA Corporation
WMT / Walmart Inc.