Market Value197,064,000
Total Holdings303
File Date2022-11-09
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)
URI / United Rentals, Inc.
LUMO / Lumos Pharma, Inc.
PPL / Pembina Pipeline Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MFGP / Micro Focus International Plc - ADR
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
LILAK / Liberty Latin America Ltd.
ALLY / Ally Financial Inc.
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LNT / Alliant Energy Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CTVA / Corteva, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
KO / The Coca-Cola Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEP / PepsiCo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
COP / ConocoPhillips
MRK / Merck & Co., Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WMT / Walmart Inc.
DD / DuPont de Nemours, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
INTC / Intel Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORCL / Oracle Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
HPE / Hewlett Packard Enterprise Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PDI / PIMCO Dynamic Income Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
USB / U.S. Bancorp
PG / The Procter & Gamble Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
MBUU / Malibu Boats, Inc.
DHC / Diversified Healthcare Trust
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SO / The Southern Company
T / AT&T Inc.
HBAN / Huntington Bancshares Incorporated
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
WHR / Whirlpool Corporation
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
RIG / Transocean Ltd.
CTIC / CTI BioPharma Corp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
D / Dominion Energy, Inc.
UNM / Unum Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
INVESCO QQQ TR / UNIT SER 1 (0046090E1)
DOW / Dow Inc.
HPQ / HP Inc.
LNTH / Lantheus Holdings, Inc.
BBY / Best Buy Co., Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PPL / PPL Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PII / Polaris Inc.
HIG / The Hartford Insurance Group, Inc.
HHC / Howard Hughes Corporation
CC / The Chemours Company
AVNS / Avanos Medical, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KKR / KKR & Co. Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PLUG / Plug Power Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AWK / American Water Works Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
GOOG / Alphabet Inc.
RF / Regions Financial Corporation
WPM / Wheaton Precious Metals Corp.
HST / Host Hotels & Resorts, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIS / The Walt Disney Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
TWTR / Twitter Inc
CCL / Carnival Corporation & plc
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
CGC / Canopy Growth Corporation
PHK / PIMCO High Income Fund
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
OTIS / Otis Worldwide Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CION / CION Investment Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
KTF / DWS Municipal Income Trust
WTBA / West Bancorporation, Inc.
REET / iShares Trust - iShares Global REIT ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JRS / Nuveen Real Estate Income Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WWW / Wolverine World Wide, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DNP / DNP Select Income Fund Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALE / ALLETE, Inc.
UAA / Under Armour, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CASY / Casey's General Stores, Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
LAND / Gladstone Land Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BIT / BlackRock Multi-Sector Income Trust
SWK / Stanley Black & Decker, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PSA / Public Storage
THC / Tenet Healthcare Corporation
FIBK / First Interstate BancSystem, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRM / Salesforce, Inc.
GPN / Global Payments Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABNB / Airbnb, Inc.
VVX / V2X, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EBAY / eBay Inc.
GE / General Electric Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MTEX / Mannatech, Incorporated
MPC / Marathon Petroleum Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATLO / Ames National Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMPH / Zevra Therapeutics Inc
NVT / nVent Electric plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
BOX / Box, Inc.
AMGN / Amgen Inc.
O / Realty Income Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BAM / Brookfield Asset Management Ltd.
NAD / Nuveen Quality Municipal Income Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AAPL / Apple Inc.
ABBV / AbbVie Inc.
NLY / Annaly Capital Management, Inc.
XEL / Xcel Energy Inc.
ETSY / Etsy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CHD / Church & Dwight Co., Inc.
ITT / ITT Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MYD / BlackRock MuniYield Fund, Inc.
MDT / Medtronic plc
KD / Kyndryl Holdings, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
MCY / Mercury General Corporation
LUV / Southwest Airlines Co.
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALR / AlerisLife Inc
CTXR / Citius Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
OGN / Organon & Co.
CAT / Caterpillar Inc.
WY / Weyerhaeuser Company
KNX / Knight-Swift Transportation Holdings Inc.
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AFG / American Financial Group, Inc.
FANG / Diamondback Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SRE / Sempra
ARCC / Ares Capital Corporation
PPC / Pilgrim's Pride Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABT / Abbott Laboratories
SR / Spire Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NEE.PRQ / NextEra Energy, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OMF / OneMain Holdings, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
TMST / TimkenSteel Corporation
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
XYL / Xylem Inc.
GD / General Dynamics Corporation
MMM / 3M Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HUM / Humana Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNP / Union Pacific Corporation
AME / AMETEK, Inc.
KBH / KB Home
MCD / McDonald's Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AEE / Ameren Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CSX / CSX Corporation
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MA / Mastercard Incorporated
RMR / The RMR Group Inc.
DXC / DXC Technology Company
HSY / The Hershey Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PSX / Phillips 66
PMF / PIMCO Municipal Income Fund
BITO / ProShares Trust - ProShares Bitcoin ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
CI / The Cigna Group
EMR / Emerson Electric Co.
TRP / TC Energy Corporation
GLD / SPDR Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IWV / iShares Trust - iShares Russell 3000 ETF
T.PRC / AT&T Inc. - Preferred Stock
KMB / Kimberly-Clark Corporation
WSM / Williams-Sonoma, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CSCO / Cisco Systems, Inc.
RYAM / Rayonier Advanced Materials Inc.
IVZ / Invesco Ltd.
MUI / BlackRock Municipal Income Fund, Inc.
RYN / Rayonier Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RIVN / Rivian Automotive, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MAT / Mattel, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
YUMC / Yum China Holdings, Inc.
PFG / Principal Financial Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NVRO / Nevro Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AEP / American Electric Power Company, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TSCO / Tractor Supply Company
F / Ford Motor Company
PAWZ / ProShares Trust - ProShares Pet Care ETF
BA / The Boeing Company
VZ / Verizon Communications Inc.
XRX / Xerox Holdings Corporation
VTRS / Viatris Inc.
IMGN / ImmunoGen, Inc.
LMT / Lockheed Martin Corporation
KBR / KBR, Inc.
MET / MetLife, Inc.
PFE / Pfizer Inc.
ONL / Orion Properties Inc.
BAC / Bank of America Corporation
WGO / Winnebago Industries, Inc.
NI / NiSource Inc.