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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
HP / Helmerich & Payne, Inc.
APD / Air Products and Chemicals, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TROW / T. Rowe Price Group, Inc.
BCC / Boise Cascade Company
CTAS / Cintas Corporation
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHAK / Shake Shack Inc.
OGE / OGE Energy Corp.
TD / The Toronto-Dominion Bank
AVGO / Broadcom Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PKG / Packaging Corporation of America
JKHY / Jack Henry & Associates, Inc.
K / Kellanova
ADP / Automatic Data Processing, Inc.
RUM / Rumble Inc.
CTSH / Cognizant Technology Solutions Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BBY / Best Buy Co., Inc.
PDCO / Patterson Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
DFS / Discover Financial Services
LW / Lamb Weston Holdings, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LARK / Landmark Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
POST / Post Holdings, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PLD / Prologis, Inc.
AGCO / AGCO Corporation
KMI / Kinder Morgan, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TGT / Target Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
CTVA / Corteva, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FSK / FS KKR Capital Corp.
EVRG / Evergy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CSX / CSX Corporation
ES / Eversource Energy
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
OGS / ONE Gas, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CGC / Canopy Growth Corporation
OLN / Olin Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
EXPE / Expedia Group, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MDT / Medtronic plc
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOG / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
OKE / ONEOK, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KMB / Kimberly-Clark Corporation
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
ABT / Abbott Laboratories
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CCI / Crown Castle Inc.
V / Visa Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USB / U.S. Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITW / Illinois Tool Works Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCI / Service Corporation International
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
UBER / Uber Technologies, Inc.
MA / Mastercard Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
WFC / Wells Fargo & Company
MDY / SPDR S&P MidCap 400 ETF Trust
MSFT / Microsoft Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DOV / Dover Corporation
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TXN / Texas Instruments Incorporated
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
WWD / Woodward, Inc.
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HWKN / Hawkins, Inc.
JOE / The St. Joe Company
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMN / Eastman Chemical Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSN / Tyson Foods, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
WM / Waste Management, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RJF / Raymond James Financial, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CMI / Cummins Inc.
PG / The Procter & Gamble Company
WRB / W. R. Berkley Corporation
O / Realty Income Corporation
HBAN / Huntington Bancshares Incorporated
GLW / Corning Incorporated
ROKU / Roku, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LUV / Southwest Airlines Co.
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
COST / Costco Wholesale Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ALC / Alcon Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
COR / Cencora, Inc.
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
INGR / Ingredion Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
IDA / IDACORP, Inc.
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
PENN / PENN Entertainment, Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
FI / Fiserv, Inc.
PSA / Public Storage
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ONL / Orion Properties Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MMC / Marsh & McLennan Companies, Inc.
CLX / The Clorox Company
PRU / Prudential Financial, Inc.
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
TFC / Truist Financial Corporation
WEC / WEC Energy Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EMBC / Embecta Corp.
WY / Weyerhaeuser Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
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.
DOW / Dow Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
IBB / iShares Trust - iShares Biotechnology ETF
DSX / Diana Shipping Inc.
SMG / The Scotts Miracle-Gro Company
ADM / Archer-Daniels-Midland Company
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
BIL / SPDR Series Trust - 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
HPQ / HP Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALEX / Alexander & Baldwin, Inc.
SO / The Southern Company
IP / International Paper Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
CBSH / Commerce Bancshares, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CVS / CVS Health Corporation
F / Ford Motor Company
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
PNW / Pinnacle West Capital Corporation
RTX / RTX Corporation
ETR / Entergy Corporation
BX / Blackstone Inc.
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HAL / Halliburton Company
IWB / iShares Trust - iShares Russell 1000 ETF
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc.
SLB / Schlumberger Limited
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
MMM / 3M Company
CRM / Salesforce, Inc.
NKLA / Nikola Corporation
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
KDP / Keurig Dr Pepper Inc.
MFGP / Micro Focus International Plc - ADR
HIX / Western Asset High Income Fund II Inc.
BRK.A / Berkshire Hathaway Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
HPE / Hewlett Packard Enterprise Company
ENB / Enbridge Inc.
GS / The Goldman Sachs Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CFFN / Capitol Federal Financial, Inc.
DXC / DXC Technology Company
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 - 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
MRK / Merck & Co., Inc.
TAP / Molson Coors Beverage Company
BRK.B / Berkshire Hathaway Inc.
WELL / Welltower Inc.
CCL / Carnival Corporation & plc
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.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
CB / Chubb Limited
ABBV / AbbVie Inc.
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.