Market Value463,784,000
Total Holdings330
File Date2022-07-06
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)
F / Ford Motor Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
UL / Unilever PLC - Depositary Receipt (Common Stock)
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CBSH / Commerce Bancshares, Inc.
AAPL / Apple Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OLN / Olin Corporation
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OP / OceanPal Inc.
DISCA / Discovery Inc - Class A
DKS / DICK'S Sporting Goods, Inc.
FE / FirstEnergy Corp.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
UBER / Uber Technologies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
DFS / Discover Financial Services
OGE / OGE Energy Corp.
ALEX / Alexander & Baldwin, Inc.
PKG / Packaging Corporation of America
BCC / Boise Cascade Company
TWTR / Twitter Inc
C.WSA / Citigroup, Inc.
PDCO / Patterson Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KMI / Kinder Morgan, Inc.
ONL / Orion Properties Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
ALL / The Allstate Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCI / Service Corporation International
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ETR / Entergy Corporation
ORCL / Oracle Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DOV / Dover Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PENN / PENN Entertainment, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MDT / Medtronic plc
RTX / RTX Corporation
PSA / Public Storage
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OGN / Organon & Co.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
SHAK / Shake Shack Inc.
ROKU / Roku, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
JOE / The St. Joe Company
JPM / JPMorgan Chase & Co.
FI / Fiserv, Inc.
GOOGL / Alphabet Inc.
COR / Cencora, Inc.
WFC / Wells Fargo & Company
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
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
K / Kellanova
IWV / iShares Trust - iShares Russell 3000 ETF
WM / Waste Management, Inc.
ALC N / Alcon Inc.
NOC / Northrop Grumman Corporation
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value 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
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TD / The Toronto-Dominion Bank
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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
FSK / FS KKR Capital Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
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
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
OEF / iShares Trust - iShares S&P 100 ETF
INGR / Ingredion Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CFFN / Capitol Federal Financial, Inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LCID / Lucid Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HWKN / Hawkins, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value 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
WEC / WEC Energy Group, 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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IDA / IDACORP, Inc.
DNP / DNP Select Income Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MUN / VanEck Muni ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
INTC / Intel Corporation
ABT / Abbott Laboratories
MPLX / MPLX LP - Limited Partnership
ENFFF / Enbridge Inc. - Preferred Security
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GLW / Corning Incorporated
CAG / Conagra Brands, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
RJF / Raymond James Financial, Inc.
OGS / ONE Gas, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MAC / The Macerich Company
WY / Weyerhaeuser Company
TSLA / Tesla, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FUV / Arcimoto, Inc.
CAJ / Canon Inc. - ADR
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
DG / Dollar General Corporation
O / Realty Income Corporation
SPGI / S&P Global Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
QCOM / QUALCOMM Incorporated
MMM / 3M Company
SLB / SLB N.V.
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
MU / Micron Technology, Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
EA / Electronic Arts Inc.
GLD / SPDR Gold Shares
LLY / Eli Lilly and Company
CTSH / Cognizant Technology Solutions Corporation
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
CMI / Cummins Inc.
VAAPX / Vanguard Asset Allocation Fund
OKE / ONEOK, Inc.
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
AMT / American Tower Corporation
HIX / Western Asset High Income Fund II Inc.
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
IBB / iShares Trust - iShares Biotechnology ETF
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
HPQ / HP Inc.
LHX / L3Harris Technologies, Inc.
PRU / Prudential Financial, Inc.
SMG / The Scotts Miracle-Gro Company
CTVA / Corteva, Inc.
CNMD / CONMED Corporation
CCL / Carnival Corporation Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SGU / Star Group, L.P. - Limited Partnership
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
WELL / Welltower Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WRB / W. R. Berkley Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
HON / Honeywell International Inc.
JKHY / Jack Henry & Associates, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TDF / Templeton Dragon Fund, Inc.
CERN / Cerner Corp.
LOW / Lowe's Companies, Inc.
SKY / Champion Homes, Inc.
DIS / The Walt Disney Company
HP / Helmerich & Payne, Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
C / Citigroup Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LMT / Lockheed Martin Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
TROW / T. Rowe Price Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PARA / Paramount Global
EOG / EOG Resources, Inc.
TAP / Molson Coors Beverage Company
CMBS / iShares Trust - iShares CMBS ETF
DSX / Diana Shipping Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
BBY / Best Buy Co., Inc.
HBAN / Huntington Bancshares Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
ECL / Ecolab Inc.
ATVI / Activision Blizzard Inc
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
SO / The Southern Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
LARK / Landmark Bancorp, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
CL / Colgate-Palmolive Company
CB / Chubb Limited
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
HPE / Hewlett Packard Enterprise Company
SPY / State Street SPDR S&P 500 ETF Trust
KR / The Kroger Co.
AJG / Arthur J. Gallagher & Co.
BA / The Boeing Company
GD / General Dynamics Corporation
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
MAIN / Main Street Capital Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
EVRG / Evergy, Inc.
TSN / Tyson Foods, Inc.
BMY / Bristol-Myers Squibb Company
LW / Lamb Weston Holdings, Inc.
WWD / Woodward, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DXC / DXC Technology Company
IP / International Paper Company
BIIB / Biogen Inc.
HAL / Halliburton Company
DD / DuPont de Nemours, Inc.
NKLA / Nikola Corporation
AMGN / Amgen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZBH / Zimmer Biomet Holdings, Inc.