Market Value142,098,421
Total Holdings357
File Date2023-08-07
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)
NTB / The Bank of N.T. Butterfield & Son Limited
ADSK / Autodesk, Inc.
GRMN / Garmin Ltd.
CMI / Cummins Inc.
AMD / Advanced Micro Devices, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAX / Baxter International Inc.
CRM / Salesforce, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
SUM / Summit Materials, Inc.
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
ACN / Accenture plc
ATVI / Activision Blizzard Inc
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
MMP / Magellan Midstream Partners L.P.
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
CI / The Cigna Group
EIX / Edison International
GOOGL / Alphabet Inc.
AXON / Axon Enterprise, Inc.
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SYY / Sysco Corporation
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
AMBA / Ambarella, Inc.
PFG / Principal Financial Group, Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
JAZZ / Jazz Pharmaceuticals plc
GEHC / GE HealthCare Technologies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
STBA / S&T Bancorp, Inc.
BGY / BlackRock Enhanced International Dividend Trust
CC / The Chemours Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WEC / WEC Energy Group, Inc.
KTB / Kontoor Brands, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
DE / Deere & Company
UPS / United Parcel Service, Inc.
PBF / PBF Energy Inc.
MCHP / Microchip Technology Incorporated
BAC / Bank of America Corporation
ARES / Ares Management Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUN / Huntsman Corporation
SO / The Southern Company
VTRS / Viatris Inc.
AVGO / Broadcom Inc.
CFFN / Capitol Federal Financial, Inc.
C.WSA / Citigroup, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
TJX / The TJX Companies, Inc.
ALB / Albemarle Corporation
CVX / Chevron Corporation
KEY / KeyCorp
JQC / Nuveen Credit Strategies Income Fund
NEE / NextEra Energy, Inc.
ES / Eversource Energy
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
OGE / OGE Energy Corp.
MO / Altria Group, Inc.
V / Visa Inc.
ARW / Arrow Electronics, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
JPC / Nuveen Preferred & Income Opportunities Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
OTIS / Otis Worldwide Corporation
EXC / Exelon Corporation
OGS / ONE Gas, Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NOV / NOV Inc.
MET / MetLife, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IPG / The Interpublic Group of Companies, Inc.
YUM / Yum! Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
LW / Lamb Weston Holdings, Inc.
MCK / McKesson Corporation
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
HPS / John Hancock Preferred Income Fund III
DUK / Duke Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.A / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BA / The Boeing Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
IRM / Iron Mountain Incorporated
RY / Royal Bank of Canada
K / Kellanova
LEG / Leggett & Platt, Incorporated
VFC / V.F. Corporation
CLX / The Clorox Company
JNJ / Johnson & Johnson
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICE / Intercontinental Exchange, Inc.
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
POR / Portland General Electric Company
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OKE / ONEOK, Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
SEIC / SEI Investments Company
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KNF / Knife River Corporation
NUE / Nucor Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
MDU / MDU Resources Group, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
KIM / Kimco Realty Corporation
NTRS / Northern Trust Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
F / Ford Motor Company
NWL / Newell Brands Inc.
MS / Morgan Stanley
C / Citigroup Inc.
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
FAST / Fastenal Company
MMM / 3M Company
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTS / Fortis Inc.
AWK / American Water Works Company, Inc.
GE / General Electric Company
LUV / Southwest Airlines Co.
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
SNA / Snap-on Incorporated
FMC / FMC Corporation
XEL / Xcel Energy Inc.
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation
TPR / Tapestry, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MAS / Masco Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
LUMN / Lumen Technologies, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
SYK / Stryker Corporation
O / Realty Income Corporation
PAYX / Paychex, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
RHI / Robert Half Inc.
FE / FirstEnergy Corp.
IBB / iShares Trust - iShares Biotechnology ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KSS / Kohl's Corporation
M / Macy's, Inc.
HSY / The Hershey Company
TFC / Truist Financial Corporation
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
IFF / International Flavors & Fragrances Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RSG / Republic Services, Inc.
APAM / Artisan Partners Asset Management Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RIVN / Rivian Automotive, Inc.
BG / Bunge Global SA
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
YUMC / Yum China Holdings, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IVZ / Invesco Ltd.
CAG / Conagra Brands, Inc.
BHF / Brighthouse Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FRC / First Republic Bank
NZF / Nuveen Municipal Credit Income Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FSLR / First Solar, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABB / ABB Ltd. - ADR
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IP / International Paper Company
APA / APA Corporation
FTV / Fortive Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BK / The Bank of New York Mellon Corporation
LKQ / LKQ Corporation
TSLA / Tesla, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NVST / Envista Holdings Corporation
OC / Owens Corning
MPC / Marathon Petroleum Corporation
HAL / Halliburton Company
JPS / Nuveen Preferred & Income Securities Fund
BDCZ / ETRACS MVIS Business Development Companies Index ETN
NS / NuStar Energy L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WAB / Westinghouse Air Brake Technologies Corporation
ARE / Alexandria Real Estate Equities, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CCI / Crown Castle Inc.
WBD / Warner Bros. Discovery, Inc.
LLY / Eli Lilly and Company
CEG / Constellation Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EL / The Estée Lauder Companies Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WHR / Whirlpool Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFS / Discover Financial Services
HBAN / Huntington Bancshares Incorporated
ENPH / Enphase Energy, Inc.
SPGI / S&P Global Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TMUS / T-Mobile US, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
PRU / Prudential Financial, Inc.
AXP / American Express Company
AMT / American Tower Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
WY / Weyerhaeuser Company
HOG / Harley-Davidson, Inc.
CTSH / Cognizant Technology Solutions Corporation
LMT / Lockheed Martin Corporation
BIIB / Biogen Inc.
XYL / Xylem Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ERC / Allspring Multi-Sector Income Fund
PBT / Permian Basin Royalty Trust
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
KHC / The Kraft Heinz Company
LHX / L3Harris Technologies, Inc.
ETN / Eaton Corporation plc
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
EMBC / Embecta Corp.
QQQ / Invesco QQQ Trust, Series 1
DAR / Darling Ingredients Inc.
PXD / Pioneer Natural Resources Company
LIN / Linde plc
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ROP / Roper Technologies, Inc.
LARK / Landmark Bancorp, Inc.
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
WLK / Westlake Corporation
EVRG / Evergy, Inc.
CAH / Cardinal Health, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FCT / First Trust Senior Floating Rate Income Fund II
ALL / The Allstate Corporation
DOW / Dow Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JFR / Nuveen Floating Rate Income Fund
AEE / Ameren Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NXPI / NXP Semiconductors N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ZTS / Zoetis Inc.
J / Jacobs Solutions Inc.
CME / CME Group Inc.
HIG / The Hartford Insurance Group, Inc.
NTR / Nutrien Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
T / AT&T Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
FDX / FedEx Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OMC / Omnicom Group Inc.
ABT / Abbott Laboratories