Market Value670,098,257
Total Holdings322
File Date2023-07-10
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)
C.WSA / Citigroup, Inc.
DVN / Devon Energy Corporation
SXC / SunCoke Energy, Inc.
HWKN / Hawkins, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
SLB / SLB N.V.
MRK / Merck & Co., Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
RUM / Rumble Inc.
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AEP / American Electric Power Company, Inc.
SO / The Southern Company
TROW / T. Rowe Price Group, Inc.
BAC / Bank of America Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EA / Electronic Arts Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
VAAPX / Vanguard Asset Allocation Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
TGT / Target Corporation
DE / Deere & Company
SPR / Spirit AeroSystems Holdings, Inc.
PKG / Packaging Corporation of America
IBB / iShares Trust - iShares Biotechnology ETF
OGS / ONE Gas, Inc.
AMT / American Tower Corporation
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
WY / Weyerhaeuser Company
DNP / DNP Select Income Fund Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
IDA / IDACORP, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DIS / The Walt Disney Company
DD / DuPont de Nemours, Inc.
CB / Chubb Limited
IVT / InvenTrust Properties Corp.
ALEX / Alexander & Baldwin, Inc.
JKHY / Jack Henry & Associates, Inc.
HRL / Hormel Foods Corporation
CTVA / Corteva, Inc.
BDX / Becton, Dickinson and Company
PDCO / Patterson Companies, Inc.
DFS / Discover Financial Services
DKS / DICK'S Sporting Goods, Inc.
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
AGCO / AGCO Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPGI / S&P Global Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
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
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
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
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PEP / PepsiCo, Inc.
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
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.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
PENN / PENN Entertainment, Inc.
GEHC / GE HealthCare Technologies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXPE / Expedia Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MDT / Medtronic plc
RTX / RTX Corporation
PSA / Public Storage
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VZ / Verizon Communications Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
SHAK / Shake Shack Inc.
IAU / iShares Gold Trust
JOE / The St. Joe Company
MCD / McDonald's Corporation
CGC / Canopy Growth Corporation
JPM / JPMorgan Chase & Co.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GOOGL / Alphabet Inc.
COR / Cencora, Inc.
ENFFF / Enbridge Inc. - Preferred Security
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
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BCC / Boise Cascade Company
PM / Philip Morris International Inc.
SMG / The Scotts Miracle-Gro Company
LOW / Lowe's Companies, Inc.
IP / International Paper Company
IWV / iShares Trust - iShares Russell 3000 ETF
WM / Waste Management, Inc.
ALC N / Alcon Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
O / Realty Income Corporation
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
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOW / Dow Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
T / AT&T Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TD / The Toronto-Dominion Bank
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EL / The Estée Lauder Companies Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TSLA / Tesla, Inc.
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
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FSK / FS KKR Capital Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
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
INGR / Ingredion Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond 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
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth 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
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HP / Helmerich & Payne, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BBY / Best Buy Co., Inc.
MAIN / Main Street Capital Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
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
RJF / Raymond James Financial, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DRLL / EA Series Trust - Strive U.S. Energy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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
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
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
UL / Unilever PLC - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
WRB / W. R. Berkley Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
K / Kellanova
REFR / Research Frontiers Incorporated
OLN / Olin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
LARK / Landmark Bancorp, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CFFN / Capitol Federal Financial, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ABT / Abbott Laboratories
AAPL / Apple Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FE / FirstEnergy Corp.
ELAN / Elanco Animal Health Incorporated
NSC / Norfolk Southern Corporation
VTRS / Viatris Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NEM / Newmont Corporation
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc.
BIIB / Biogen Inc.
FSCO / FS Credit Opportunities Corp.
HPQ / HP Inc.
WBA / Walgreens Boots Alliance, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BRCC / BRC Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CNP / CenterPoint Energy, Inc.
EIX / Edison International
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GLW / Corning Incorporated
MSEX / Middlesex Water Company
APOG / Apogee Enterprises, Inc.
NI / NiSource Inc.
ZTS / Zoetis Inc.
HBAN / Huntington Bancshares Incorporated
MU / Micron Technology, Inc.
MMM / 3M Company
HD / The Home Depot, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
CSX / CSX Corporation
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
SPY / State Street SPDR S&P 500 ETF Trust
LMT / Lockheed Martin Corporation
LIN / Linde plc
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
CMI / Cummins Inc.
CBSH / Commerce Bancshares, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BX / Blackstone Inc.
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
EVRG / Evergy, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
F / Ford Motor Company
FIS / Fidelity National Information Services, Inc.
SCI / Service Corporation International
CAT / Caterpillar Inc.
XEL / Xcel Energy Inc.
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
PRU / Prudential Financial, Inc.
HAL / Halliburton Company
TSN / Tyson Foods, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation Ltd.
LW / Lamb Weston Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NHI / National Health Investors, Inc.
WWD / Woodward, Inc.
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
D / Dominion Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
PNW / Pinnacle West Capital Corporation
EMBC / Embecta Corp.
KMI / Kinder Morgan, Inc.
NKLA / Nikola Corporation
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
BHP / BHP Group Limited - Depositary Receipt (Common Stock)