Market Value659,511,421
Total Holdings312
File Date2023-04-07
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)
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
PRU / Prudential Financial, Inc.
DD / DuPont de Nemours, Inc.
DVN / Devon Energy Corporation
RUM / Rumble Inc.
CTVA / Corteva, Inc.
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
C.WSA / Citigroup, Inc.
PKG / Packaging Corporation of America
AAPL / Apple Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SXC / SunCoke Energy, Inc.
RJF / Raymond James Financial, Inc.
CCL / Carnival Corporation Ltd.
DFS / Discover Financial Services
FE / FirstEnergy Corp.
HWKN / Hawkins, Inc.
PNW / Pinnacle West Capital Corporation
ALEX / Alexander & Baldwin, Inc.
DKS / DICK'S Sporting Goods, Inc.
OGE / OGE Energy Corp.
ABBV / AbbVie Inc.
OLN / Olin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DNP / DNP Select Income Fund Inc.
WBA / Walgreens Boots Alliance, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LOW / Lowe's Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WELL / Welltower Inc.
KDP / Keurig Dr Pepper Inc.
MFGP / Micro Focus International Plc - ADR
TIP / iShares Trust - iShares TIPS Bond ETF
IDA / IDACORP, Inc.
EVRG / Evergy, Inc.
ETR / Entergy Corporation
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCI / Service Corporation International
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NKE / NIKE, Inc.
DOV / Dover Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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
SPGI / S&P Global Inc.
MRSH / Marsh & McLennan Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDT / Medtronic plc
PSA / Public Storage
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
SHAK / Shake Shack Inc.
IAU / iShares Gold Trust
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
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
EL / The Estée Lauder Companies Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
WY / Weyerhaeuser Company
KMI / Kinder Morgan, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TSLA / Tesla, Inc.
SMG / The Scotts Miracle-Gro Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
WM / Waste Management, Inc.
ABT / Abbott Laboratories
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
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
VTV / Vanguard Index Funds - Vanguard Value ETF
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
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services 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
BX / Blackstone Inc.
VRTX / Vertex Pharmaceuticals Incorporated
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
OEF / iShares Trust - iShares S&P 100 ETF
INGR / Ingredion Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UBER / Uber Technologies, Inc.
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
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OGS / ONE Gas, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTC / Intel Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JKHY / Jack Henry & Associates, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLX / The Clorox Company
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
HON / Honeywell International Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
EA / Electronic Arts Inc.
OXY / Occidental Petroleum Corporation
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
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
BCC / Boise Cascade Company
IBB / iShares Trust - iShares Biotechnology ETF
LHX / L3Harris Technologies, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SRE / Sempra
PAYX / Paychex, Inc.
LBRDA / Liberty Broadband Corporation
APOG / Apogee Enterprises, Inc.
HP / Helmerich & Payne, Inc.
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DOW / Dow Inc.
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
DE / Deere & Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LARK / Landmark Bancorp, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ALC N / Alcon Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MPLX / MPLX LP - Limited Partnership
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPY / State Street SPDR S&P 500 ETF Trust
VAAPX / Vanguard Asset Allocation Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
MDLZ / Mondelez International, Inc.
FSK / FS KKR Capital Corp.
CFFN / Capitol Federal Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USB / U.S. Bancorp
BGRN / iShares Trust - iShares USD Green Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IP / International Paper Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JOE / The St. Joe Company
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
HRL / Hormel Foods Corporation
IVT / InvenTrust Properties Corp.
ENFFF / Enbridge Inc. - Preferred Security
PNC / The PNC Financial Services Group, Inc.
DXC / DXC Technology Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
NEM / Newmont Corporation
PLD / Prologis, Inc.
BRCC / BRC Inc.
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
FSCO / FS Credit Opportunities Corp.
PENN / PENN Entertainment, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
K / Kellanova
AGCO / AGCO Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
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
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HPQ / HP Inc.
BBY / Best Buy Co., Inc.
HBAN / Huntington Bancshares Incorporated
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc.
TFC / Truist Financial Corporation
CAG / Conagra Brands, Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
AJG / Arthur J. Gallagher & Co.
SO / The Southern Company
BA / The Boeing Company
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
CB / Chubb Limited
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
TSN / Tyson Foods, Inc.
PSX / Phillips 66
EFA / iShares Trust - iShares MSCI EAFE ETF
WWD / Woodward, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
WRB / W. R. Berkley Corporation
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
OKE / ONEOK, Inc.
WEC / WEC Energy Group, Inc.
SLB / SLB N.V.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
HAL / Halliburton Company
BIIB / Biogen Inc.
ROKU / Roku, Inc.
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
F / Ford Motor Company
FIS / Fidelity National Information Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
EXPE / Expedia Group, Inc.
CL / Colgate-Palmolive Company
XEL / Xcel Energy Inc.
ES / Eversource Energy
EMN / Eastman Chemical Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
POST / Post Holdings, Inc.
EMBC / Embecta Corp.
WAB / Westinghouse Air Brake Technologies Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CBSH / Commerce Bancshares, Inc.
CMI / Cummins Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation