Market Value377,643,952
Total Holdings171
File Date2023-10-23
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)
USB / U.S. Bancorp
BAX / Baxter International Inc.
CRM / Salesforce, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
MMC / Marsh & McLennan Companies, Inc.
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
BX / Blackstone Inc.
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
UAL / United Airlines Holdings, Inc.
AXON / Axon Enterprise, Inc.
SMG / The Scotts Miracle-Gro Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
KO / The Coca-Cola Company
SQ / Block, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TXN / Texas Instruments Incorporated
CTVA / Corteva, Inc.
SYK / Stryker Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SBUX / Starbucks Corporation
NTR / Nutrien Ltd.
MCD / McDonald's Corporation
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
GT / The Goodyear Tire & Rubber Company
SO / The Southern Company
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VLO / Valero Energy Corporation
TGT / Target Corporation
FAST / Fastenal Company
CVX / Chevron Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSN / Tyson Foods, Inc.
IHS / IHS Holding Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DE / Deere & Company
DAL / Delta Air Lines, Inc.
MMM / 3M Company
PLD / Prologis, Inc.
IAC / IAC Inc.
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MAR / Marriott International, Inc.
V / Visa Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OXY / Occidental Petroleum Corporation
HRL / Hormel Foods Corporation
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SAIC / Science Applications International Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
HI / Hillenbrand, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PII / Polaris Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TSLA / Tesla, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
PCAR / PACCAR Inc
DOW / Dow Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RJF / Raymond James Financial, Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LAZ / Lazard, Inc.
RCL / Royal Caribbean Cruises Ltd.
F / Ford Motor Company
LITE / Lumentum Holdings Inc.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CTRA / Coterra Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ET / Energy Transfer LP - Limited Partnership
UBER / Uber Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
STLA / Stellantis N.V.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMT / American Tower Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TECH / Bio-Techne Corporation
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
GM / General Motors Company
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PG / The Procter & Gamble Company
CP / Canadian Pacific Kansas City Limited
CNI / Canadian National Railway Company
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
BA / The Boeing Company
BA / The Boeing Company
WM / Waste Management, Inc.
MA / Mastercard Incorporated
COP / ConocoPhillips
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
C / Citigroup Inc. - Corporate Bond/Note
IGE / iShares Trust - iShares North American Natural Resources ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ARTW / Art's-Way Manufacturing Co., Inc.
EXAS / Exact Sciences Corporation
CMI / Cummins Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
TDS / Telephone and Data Systems, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
UPS / United Parcel Service, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MIRO / Miromatrix Medical Inc
NVDA / NVIDIA Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MGM / MGM Resorts International
IJR / iShares Trust - iShares Core S&P Small-Cap ETF