Market Value457,108,000
Total Holdings329
File Date2022-10-11
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
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(USD x1000)
Current Value
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VAAPX / Vanguard Asset Allocation Fund
K / Kellanova
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PDCO / Patterson Companies, Inc.
DFS / Discover Financial Services
DKS / DICK'S Sporting Goods, Inc.
ALEX / Alexander & Baldwin, Inc.
OGE / OGE Energy Corp.
OLN / Olin Corporation
HBAN / Huntington Bancshares Incorporated
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAH / Cardinal Health, Inc.
PKG / Packaging Corporation of America
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MUN / VanEck Muni ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MCD / McDonald's Corporation
JOE / The St. Joe Company
JPM / JPMorgan Chase & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOG / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCI / Service Corporation International
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / State Street SPDR S&P 500 ETF Trust
ETR / Entergy Corporation
WWD / Woodward, Inc.
DG / Dollar General Corporation
BA / The Boeing Company
LW / Lamb Weston Holdings, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DOV / Dover Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PENN / PENN Entertainment, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPGI / S&P Global Inc.
MDT / Medtronic plc
RTX / RTX Corporation
PSA / Public Storage
COP / ConocoPhillips
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
ROKU / Roku, Inc.
AVGO / Broadcom Inc.
KMI / Kinder Morgan, Inc.
EMBC / Embecta Corp.
IP / International Paper Company
IWV / iShares Trust - iShares Russell 3000 ETF
WM / Waste Management, Inc.
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
MA / Mastercard Incorporated
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
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMB / Kimberly-Clark Corporation
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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight 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
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond 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
PRU / Prudential Financial, Inc.
FSK / FS KKR Capital Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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
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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMT / American Tower Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FI / Fiserv, Inc.
GOOGL / Alphabet Inc.
COR / Cencora, Inc.
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
ADM / Archer-Daniels-Midland Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CGC / Canopy Growth Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity 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
CBSH / Commerce Bancshares, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LARK / Landmark Bancorp, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LCID / Lucid Group, Inc.
HIX / Western Asset High Income Fund II Inc.
HWKN / Hawkins, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
IDA / IDACORP, Inc.
SGU / Star Group, L.P. - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth 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
ONL / Orion Properties Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
RJF / Raymond James Financial, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TSLA / Tesla, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MAC / The Macerich Company
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SHAK / Shake Shack Inc.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
BCC / Boise Cascade Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WY / Weyerhaeuser Company
MFGP / Micro Focus International Plc - ADR
QCOM / QUALCOMM Incorporated
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
DOW / Dow Inc.
SMG / The Scotts Miracle-Gro Company
SLB / SLB N.V.
MRK / Merck & Co., Inc.
DSX / Diana Shipping Inc.
CTSH / Cognizant Technology Solutions Corporation
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
SO / The Southern Company
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
BAC / Bank of America Corporation
DXC / DXC Technology Company
ADP / Automatic Data Processing, Inc.
EA / Electronic Arts Inc.
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Shares
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
DE / Deere & Company
HAL / Halliburton Company
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
IBB / iShares Trust - iShares Biotechnology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
WMB / The Williams Companies, Inc.
SPG / Simon Property Group, Inc.
CCL / Carnival Corporation Ltd.
AMGN / Amgen Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
KR / The Kroger Co.
CTVA / Corteva, Inc.
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ECL / Ecolab Inc.
WELL / Welltower Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ENFFF / Enbridge Inc. - Preferred Security
JKHY / Jack Henry & Associates, Inc.
HON / Honeywell International Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPR / Spirit AeroSystems Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSFT / Microsoft Corporation
HP / Helmerich & Payne, Inc.
NSC / Norfolk Southern Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DIS / The Walt Disney Company
LBRDA / Liberty Broadband Corporation
ALC N / Alcon Inc.
PARA / Paramount Global
TAP / Molson Coors Beverage Company
CMBS / iShares Trust - iShares CMBS ETF
FE / FirstEnergy Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
TWTR / Twitter Inc
ATVI / Activision Blizzard Inc
EOG / EOG Resources, Inc.
BBY / Best Buy Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PEP / PepsiCo, Inc.
TSN / Tyson Foods, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLW / Corning Incorporated
POST / Post Holdings, Inc.
MMM / 3M Company
TGT / Target Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
CAG / Conagra Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
AJG / Arthur J. Gallagher & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GILD / Gilead Sciences, Inc.
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
EVRG / Evergy, Inc.
WRB / W. R. Berkley Corporation
OKE / ONEOK, Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
F / Ford Motor Company
CAT / Caterpillar Inc.
CVX / Chevron Corporation
HPE / Hewlett Packard Enterprise Company
WAB / Westinghouse Air Brake Technologies Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EL / The Estée Lauder Companies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MAIN / Main Street Capital Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DNP / DNP Select Income Fund Inc.
PNW / Pinnacle West Capital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HPQ / HP Inc.
DD / DuPont de Nemours, Inc.
OGS / ONE Gas, Inc.
NKLA / Nikola Corporation
ZBH / Zimmer Biomet Holdings, Inc.