Market Value777,152,342
Total Holdings304
File Date2024-01-10
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)
BRCC / BRC Inc.
CNP / CenterPoint Energy, Inc.
HWKN / Hawkins, Inc.
DNP / DNP Select Income Fund Inc.
JKHY / Jack Henry & Associates, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
TIP / iShares Trust - iShares TIPS Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EL / The Estée Lauder Companies Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAIN / Main Street Capital Corporation
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
HON / Honeywell International Inc.
WBA / Walgreens Boots Alliance, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BBY / Best Buy Co., Inc.
RUM / Rumble Inc.
CCL / Carnival Corporation Ltd.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FSCO / FS Credit Opportunities Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
BCC / Boise Cascade Company
AAPL / Apple Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CPB / The Campbell's Company
ORCL / Oracle Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DOV / Dover Corporation
NKE / NIKE, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PENN / PENN Entertainment, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GEHC / GE HealthCare Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MDT / Medtronic plc
PSA / Public Storage
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HOG / Harley-Davidson, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
SHAK / Shake Shack Inc.
MCD / McDonald's Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EIX / Edison International
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
COR / Cencora, Inc.
WFC / Wells Fargo & Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
KMI / Kinder Morgan, Inc.
NI / NiSource Inc.
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
IP / International Paper Company
IWV / iShares Trust - iShares Russell 3000 ETF
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
ALC N / Alcon Inc.
O / Realty Income Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OLN / Olin Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGCO / AGCO Corporation
MSFT / Microsoft Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CINF / Cincinnati Financial Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 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
WELL / Welltower Inc.
INGR / Ingredion Incorporated
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
EEM / iShares, Inc. - iShares MSCI Emerging Markets 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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MSEX / Middlesex Water Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth 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
LOW / Lowe's Companies, 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
OGS / ONE Gas, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
K / Kellanova
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HRL / Hormel Foods Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / SLB N.V.
MRK / Merck & Co., Inc.
PDCO / Patterson Companies, Inc.
ALEX / Alexander & Baldwin, Inc.
DFS / Discover Financial Services
OGE / OGE Energy Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ARKK / ARK ETF Trust - ARK Innovation ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
MPLX / MPLX LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
PKG / Packaging Corporation of America
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
FE / FirstEnergy Corp.
TROW / T. Rowe Price Group, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BAC / Bank of America Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
DOW / Dow Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TD / The Toronto-Dominion Bank
LARK / Landmark Bancorp, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ENFFF / Enbridge Inc. - Preferred Security
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
RIOT / Riot Platforms, Inc.
CAG / Conagra Brands, Inc.
FSK / FS KKR Capital Corp.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
RTX / RTX Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JOE / The St. Joe Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OXY / Occidental Petroleum Corporation
VAAPX / Vanguard Asset Allocation Fund
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
CGC / Canopy Growth Corporation
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
AMT / American Tower Corporation
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DD / DuPont de Nemours, Inc.
FIS / Fidelity National Information Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
NHI / National Health Investors, Inc.
CTVA / Corteva, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CLX / The Clorox Company
BDX / Becton, Dickinson and Company
ELAN / Elanco Animal Health Incorporated
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
C / Citigroup Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NSC / Norfolk Southern Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
C.WSA / Citigroup, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KLG / WK Kellogg Co
WMT / Walmart Inc.
DKS / DICK'S Sporting Goods, Inc.
CAT / Caterpillar Inc.
VTRS / Viatris Inc.
BIIB / Biogen Inc.
HPQ / HP Inc.
ETR / Entergy Corporation
QQQ / Invesco QQQ Trust, Series 1
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
CB / Chubb Limited
TSN / Tyson Foods, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
LW / Lamb Weston Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PM / Philip Morris International Inc.
WWD / Woodward, Inc.
EMBC / Embecta Corp.
ITW / Illinois Tool Works Inc.
EMN / Eastman Chemical Company
MMM / 3M Company
LLY / Eli Lilly and Company
INTC / Intel Corporation
EXPE / Expedia Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CL / Colgate-Palmolive Company
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
CSX / CSX Corporation
KO / The Coca-Cola Company
SPY / State Street SPDR S&P 500 ETF Trust
LIN / Linde plc
V / Visa Inc.
TFC / Truist Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CRM / Salesforce, Inc.
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
CBSH / Commerce Bancshares, Inc.
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
ED / Consolidated Edison, Inc.
EMR / Emerson Electric Co.
BX / Blackstone Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
EVRG / Evergy, Inc.
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
CTAS / Cintas Corporation
HAL / Halliburton Company
WEC / WEC Energy Group, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
ROKU / Roku, Inc.
T / AT&T Inc.
F / Ford Motor Company
SCI / Service Corporation International
XEL / Xcel Energy Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTEK / Tetra Tech, Inc.
PNW / Pinnacle West Capital Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF