Market Value512,411,000
Total Holdings340
File Date2022-04-08
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
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VAAPX / Vanguard Asset Allocation Fund
QCOM / QUALCOMM Incorporated
ENFFF / Enbridge Inc. - Preferred Security
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EL / The Estée Lauder Companies Inc.
PDCO / Patterson Companies, Inc.
ALEX / Alexander & Baldwin, Inc.
DKS / DICK'S Sporting Goods, Inc.
OGE / OGE Energy Corp.
FUV / Arcimoto, Inc.
FE / FirstEnergy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
DISCA / Discovery Inc - Class A
TPR / Tapestry, Inc.
BBY / Best Buy Co., Inc.
OLN / Olin Corporation
DFS / Discover Financial Services
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDA / IDACORP, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
OGS / ONE Gas, Inc.
BCC / Boise Cascade Company
TWTR / Twitter Inc
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
K / Kellanova
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
CLX / The Clorox Company
ALL / The Allstate Corporation
CFFN / Capitol Federal Financial, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TD / The Toronto-Dominion Bank
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRM / Salesforce, Inc.
SCI / Service Corporation International
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GLW / Corning Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / State Street SPDR S&P 500 ETF Trust
ETR / Entergy Corporation
CMCSA / Comcast Corporation
DG / Dollar General Corporation
TGT / Target Corporation
DOV / Dover Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PENN / PENN Entertainment, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSA / Public Storage
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
COP / ConocoPhillips
WMT / Walmart Inc.
ROKU / Roku, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JOE / The St. Joe Company
JPM / JPMorgan Chase & Co.
FI / Fiserv, Inc.
GOOGL / Alphabet Inc.
COR / Cencora, Inc.
WFC / Wells Fargo & Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CTAS / Cintas Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
CGC / Canopy Growth Corporation
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
IP / International Paper Company
IWV / iShares Trust - iShares Russell 3000 ETF
ALC N / Alcon Inc.
NOC / Northrop Grumman Corporation
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MSFT / Microsoft Corporation
DOW / Dow Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
T / AT&T Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
INGR / Ingredion Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
HPQ / HP Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JKHY / Jack Henry & Associates, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CTVA / Corteva, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LARK / Landmark Bancorp, Inc.
HWKN / Hawkins, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LCID / Lucid Group, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MPLX / MPLX LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PEP / PepsiCo, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DNP / DNP Select Income Fund Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VFC / V.F. Corporation
LEG / Leggett & Platt, Incorporated
FSK / FS KKR Capital Corp.
BX / Blackstone Inc.
CAG / Conagra Brands, Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc.
SHAK / Shake Shack Inc.
MAC / The Macerich Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CNMD / CONMED Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
SLB / SLB N.V.
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MUN / VanEck Muni ETF
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
SO / The Southern Company
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
MDT / Medtronic plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADP / Automatic Data Processing, Inc.
EA / Electronic Arts Inc.
GLD / SPDR Gold Shares
OXY / Occidental Petroleum Corporation
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
OGN / Organon & Co.
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
AMT / American Tower Corporation
HAL / Halliburton Company
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
IBB / iShares Trust - iShares Biotechnology ETF
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
ONL / Orion Properties Inc.
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation Ltd.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TDF / Templeton Dragon Fund, Inc.
WELL / Welltower Inc.
WY / Weyerhaeuser Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MFGP / Micro Focus International Plc - ADR
HON / Honeywell International Inc.
SKY / Champion Homes, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OP / OceanPal Inc.
SMG / The Scotts Miracle-Gro Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SGU / Star Group, L.P. - Limited Partnership
IYF / iShares Trust - iShares U.S. Financials ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PNW / Pinnacle West Capital Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DCPH / Deciphera Pharmaceuticals, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
DIS / The Walt Disney Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CERN / Cerner Corp.
HIX / Western Asset High Income Fund II Inc.
HP / Helmerich & Payne, Inc.
CAJ / Canon Inc. - ADR
BAC / Bank of America Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
C / Citigroup Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ED / Consolidated Edison, Inc.
LBRDA / Liberty Broadband Corporation
GOOG / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
EOG / EOG Resources, Inc.
PARA / Paramount Global
TAP / Molson Coors Beverage Company
CMBS / iShares Trust - iShares CMBS ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DSX / Diana Shipping Inc.
HBAN / Huntington Bancshares Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
ECL / Ecolab Inc.
ATVI / Activision Blizzard Inc
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
RJF / Raymond James Financial, Inc.
LW / Lamb Weston Holdings, Inc.
KTB / Kontoor Brands, Inc.
MU / Micron Technology, Inc.
MMM / 3M Company
UBER / Uber Technologies, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
AAPL / Apple Inc.
AMGN / Amgen Inc.
PSX / Phillips 66
META / Meta Platforms, Inc.
WWD / Woodward, Inc.
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
V / Visa Inc.
KR / The Kroger Co.
AJG / Arthur J. Gallagher & Co.
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
EVRG / Evergy, Inc.
WRB / W. R. Berkley Corporation
COST / Costco Wholesale Corporation
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
F / Ford Motor Company
WM / Waste Management, Inc.
HPE / Hewlett Packard Enterprise Company
CAT / Caterpillar Inc.
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
TSN / Tyson Foods, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CBSH / Commerce Bancshares, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BA / The Boeing Company
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
BRK.B / Berkshire Hathaway Inc.
MAIN / Main Street Capital Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DXC / DXC Technology Company
SPG / Simon Property Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSLA / Tesla, Inc.
NKLA / Nikola Corporation
ZBH / Zimmer Biomet Holdings, Inc.