Market Value518,523,711
Total Holdings188
File Date2024-10-08
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)
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FMC / FMC Corporation
VUZI / Vuzix Corporation
ASAN / Asana, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LUMO / Lumos Pharma, Inc.
C.WSA / Citigroup, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VZ / Verizon Communications Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
FIBK / First Interstate BancSystem, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ABSI / Absci Corporation
LNT / Alliant Energy Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
UA / Under Armour, Inc.
CFFN / Capitol Federal Financial, Inc.
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
CMI / Cummins Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RF / Regions Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GL / Globe Life Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
QCRH / QCR Holdings, Inc.
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
DIS / The Walt Disney Company
WM / Waste Management, Inc.
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
SOFI / SoFi Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNNT / PennantPark Investment Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORCL / Oracle Corporation
JBL / Jabil Inc.
PFG / Principal Financial Group, Inc.
STBA / S&T Bancorp, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QUIK / QuickLogic Corporation
PROP / Prairie Operating Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
AVGO / Broadcom Inc.
CI / The Cigna Group
D / Dominion Energy, Inc.
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DUK / Duke Energy Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
NOG / Northern Oil and Gas, Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
WHR / Whirlpool Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
GRMN / Garmin Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OTTR / Otter Tail Corporation
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ED / Consolidated Edison, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ABT / Abbott Laboratories
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MAR / Marriott International, Inc.
JCI / Johnson Controls International plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVS / CVS Health Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
V / Visa Inc.
UTI / Universal Technical Institute, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
ATLO / Ames National Corporation
TROW / T. Rowe Price Group, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ABBV / AbbVie Inc.
TYL / Tyler Technologies, Inc.
CASY / Casey's General Stores, Inc.
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
BX / Blackstone Inc.
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
OGN / Organon & Co.
BEN / Franklin Resources, Inc.
NKE / NIKE, Inc.
WEST / Westrock Coffee Company
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
KR / The Kroger Co.
BAX / Baxter International Inc.
BALL / Ball Corporation
CE / Celanese Corporation
CNP / CenterPoint Energy, Inc.
SU / Suncor Energy Inc.
MFC / Manulife Financial Corporation
EA / Electronic Arts Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
ASTS / AST SpaceMobile, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
ADM / Archer-Daniels-Midland Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
WELL / Welltower Inc.
AMT / American Tower Corporation
PR / Permian Resources Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
XEL / Xcel Energy Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BYRN / Byrna Technologies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBIT / iShares Bitcoin Trust ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
IMMR / Immersion Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRGP / Targa Resources Corp.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CTVA / Corteva, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated