Market Value617,087
Total Holdings313
File Date2023-01-09
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)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BCC / Boise Cascade Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OGE / OGE Energy Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HWKN / Hawkins, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RUM / Rumble Inc.
BBY / Best Buy Co., Inc.
PDCO / Patterson Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
DFS / Discover Financial Services
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGCO / AGCO Corporation
WELL / Welltower Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OGS / ONE Gas, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RJF / Raymond James Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRSH / Marsh & McLennan Companies, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
C.WSA / Citigroup, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DIS / The Walt Disney Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
ENFFF / Enbridge Inc. - Preferred Security
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
IDA / IDACORP, Inc.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TSLA / Tesla, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
UBER / Uber Technologies, Inc.
ONL / Orion Properties Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
K / Kellanova
NSC / Norfolk Southern Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CL / Colgate-Palmolive Company
SO / The Southern Company
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
EA / Electronic Arts Inc.
CTSH / Cognizant Technology Solutions Corporation
OXY / Occidental Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
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
SBUX / Starbucks Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ETR / Entergy Corporation
ORCL / Oracle Corporation
VAAPX / Vanguard Asset Allocation Fund
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DOV / Dover Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETN / Eaton Corporation plc
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
MDT / Medtronic plc
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PSA / Public Storage
SHAK / Shake Shack Inc.
ROKU / Roku, Inc.
AVGO / Broadcom Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
MCD / McDonald's Corporation
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
BK / The Bank of New York Mellon Corporation
CGC / Canopy Growth Corporation
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
JKHY / Jack Henry & Associates, Inc.
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
IP / International Paper Company
IWV / iShares Trust - iShares Russell 3000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALC N / Alcon Inc.
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TD / The Toronto-Dominion Bank
APD / Air Products and Chemicals, Inc.
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
HBAN / Huntington Bancshares Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond 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
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
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
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OLN / Olin Corporation
AMT / American Tower Corporation
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
SPR / Spirit AeroSystems Holdings, 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
HON / Honeywell International Inc.
CVS / CVS Health Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WMB / The Williams Companies, Inc.
ES / Eversource Energy
JNJ / Johnson & Johnson
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
LARK / Landmark Bancorp, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
WY / Weyerhaeuser Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LHX / L3Harris Technologies, Inc.
DD / DuPont de Nemours, Inc.
BRCC / BRC Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
FIS / Fidelity National Information Services, Inc.
DSX / Diana Shipping Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMG / The Scotts Miracle-Gro Company
AAPL / Apple Inc.
CTVA / Corteva, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SGU / Star Group, L.P. - Limited Partnership
IYF / iShares Trust - iShares U.S. Financials ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MUN / VanEck Muni ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ALEX / Alexander & Baldwin, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HRL / Hormel Foods Corporation
BDX / Becton, Dickinson and Company
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
NKLA / Nikola Corporation
KDP / Keurig Dr Pepper Inc.
MFGP / Micro Focus International Plc - ADR
HIX / Western Asset High Income Fund II Inc.
PKG / Packaging Corporation of America
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PENN / PENN Entertainment, Inc.
MPLX / MPLX LP - Limited Partnership
AMGN / Amgen Inc.
SCI / Service Corporation International
MMM / 3M Company
RTX / RTX Corporation
HPQ / HP Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JOE / The St. Joe Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CFFN / Capitol Federal Financial, Inc.
LBRDA / Liberty Broadband Corporation
BKNG / Booking Holdings Inc.
SRE / Sempra
EOG / EOG Resources, Inc.
PARA / Paramount Global
TWTR / Twitter Inc
CMBS / iShares Trust - iShares CMBS ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FE / FirstEnergy Corp.
MDLZ / Mondelez International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TAP / Molson Coors Beverage Company
BRK.B / Berkshire Hathaway Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds 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
BA / The Boeing Company
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
MAIN / Main Street Capital Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DNP / DNP Select Income Fund Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPG / Simon Property Group, Inc.
DXC / DXC Technology Company
ADBE / Adobe Inc.
CB / Chubb Limited
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
POST / Post Holdings, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
EXPE / Expedia Group, Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
CSX / CSX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LMT / Lockheed Martin Corporation
TFC / Truist Financial Corporation
V / Visa Inc.
CAG / Conagra Brands, Inc.
AJG / Arthur J. Gallagher & Co.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
GLD / SPDR Gold Shares
GILD / Gilead Sciences, Inc.
EMBC / Embecta Corp.
EMR / Emerson Electric Co.
BX / Blackstone Inc.
ADM / Archer-Daniels-Midland Company
OKE / ONEOK, Inc.
EVRG / Evergy, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
HAL / Halliburton Company
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
SLB / SLB N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
F / Ford Motor Company
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
HPE / Hewlett Packard Enterprise Company
CAT / Caterpillar Inc.
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
PRU / Prudential Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSN / Tyson Foods, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
CCL / Carnival Corporation Ltd.
BIIB / Biogen Inc.
LW / Lamb Weston Holdings, Inc.
GLW / Corning Incorporated
PSX / Phillips 66
WWD / Woodward, Inc.
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
EMN / Eastman Chemical Company
VRTX / Vertex Pharmaceuticals Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMI / Cummins Inc.
CBSH / Commerce Bancshares, Inc.
PNW / Pinnacle West Capital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.