Market Value150,440,462
Total Holdings370
File Date2024-03-18
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)
AEE / Ameren Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IIM / Invesco Value Municipal Income Trust
WBD / Warner Bros. Discovery, Inc.
WBA / Walgreens Boots Alliance, Inc.
ENB / Enbridge Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MDT / Medtronic plc
PSA / Public Storage
VUG / Vanguard Index Funds - Vanguard Growth ETF
LW / Lamb Weston Holdings, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
EL / The Estée Lauder Companies Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WHR / Whirlpool Corporation
PYPL / PayPal Holdings, Inc.
SUM / Summit Materials, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PFG / Principal Financial Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
HOG / Harley-Davidson, Inc.
NKE / NIKE, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FMC / FMC Corporation
F / Ford Motor Company
VFC / V.F. Corporation
AWK / American Water Works Company, Inc.
WMB / The Williams Companies, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ES / Eversource Energy
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STBA / S&T Bancorp, Inc.
KTB / Kontoor Brands, Inc.
SYK / Stryker Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MAS / Masco Corporation
AAL / American Airlines Group Inc.
CB / Chubb Limited
PAYX / Paychex, Inc.
CFFN / Capitol Federal Financial, Inc.
CME / CME Group Inc.
BIIB / Biogen Inc.
BA / The Boeing Company
EVRG / Evergy, Inc.
ATVI / Activision Blizzard Inc
WDAY / Workday, Inc.
FNF / Fidelity National Financial, Inc.
BG / Bunge Global SA
JPS / Nuveen Preferred & Income Securities Fund
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ROP / Roper Technologies, Inc.
LKQ / LKQ Corporation
ENPH / Enphase Energy, Inc.
NVST / Envista Holdings Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALB / Albemarle Corporation
IFF / International Flavors & Fragrances Inc.
PBT / Permian Basin Royalty Trust
TJX / The TJX Companies, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
PMX / PIMCO Municipal Income Fund III
CFG / Citizens Financial Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NEE / NextEra Energy, Inc.
BDCZ / ETRACS MVIS Business Development Companies Index ETN
SEIC / SEI Investments Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
KIM / Kimco Realty Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
RY / Royal Bank of Canada
CAH / Cardinal Health, Inc.
K / Kellanova
HES / Hess Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LEG / Leggett & Platt, Incorporated
NOV / NOV Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
LARK / Landmark Bancorp, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
SYY / Sysco Corporation
ELV / Elevance Health, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARW / Arrow Electronics, Inc.
GOOG / Alphabet Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
CVX / Chevron Corporation
CSX / CSX Corporation
HIG / The Hartford Insurance Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCK / McKesson Corporation
EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ADM / Archer-Daniels-Midland Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
GILD / Gilead Sciences, Inc.
YUMC / Yum China Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
FI / Fiserv, Inc.
ALL / The Allstate Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NFLX / Netflix, Inc.
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
RSG / Republic Services, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AMBA / Ambarella, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDU / MDU Resources Group, Inc.
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
V / Visa Inc.
NWL / Newell Brands Inc.
FTS / Fortis Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
JFR / Nuveen Floating Rate Income Fund
MS / Morgan Stanley
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PH / Parker-Hannifin Corporation
TPR / Tapestry, Inc.
AMGN / Amgen Inc.
LUV / Southwest Airlines Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMP / Ameriprise Financial, Inc.
NTRS / Northern Trust Corporation
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
BGY / BlackRock Enhanced International Dividend Trust
CC / The Chemours Company
JNJ / Johnson & Johnson
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
EOS / Eaton Vance Enhanced Equity Income Fund II
HSY / The Hershey Company
BAC / Bank of America Corporation
PBF / PBF Energy Inc.
EW / Edwards Lifesciences Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOW / Dow Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AXP / American Express Company
KMB / Kimberly-Clark Corporation
CTSH / Cognizant Technology Solutions Corporation
EMR / Emerson Electric Co.
JAZZ / Jazz Pharmaceuticals plc
VLTO / Veralto Corporation
EIX / Edison International
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US6707004007 / Nuveen Preferred Securities Fund
RL / Ralph Lauren Corporation
FOXA / Fox Corporation
KKR / KKR & Co. Inc.
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
MCHP / Microchip Technology Incorporated
LH / Labcorp Holdings Inc.
CBRE / CBRE Group, Inc.
KSS / Kohl's Corporation
LBRDK / Liberty Broadband Corporation
RIVN / Rivian Automotive, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TMO / Thermo Fisher Scientific Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RCI.B / Rogers Communications Inc.
ARE / Alexandria Real Estate Equities, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SSNC / SS&C Technologies Holdings, Inc.
BKNG / Booking Holdings Inc.
FIS / Fidelity National Information Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IQV / IQVIA Holdings Inc.
FTNT / Fortinet, Inc.
MP / MP Materials Corp.
DAR / Darling Ingredients Inc.
KEY / KeyCorp
HUM / Humana Inc.
GM / General Motors Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
EQT / EQT Corporation
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
JBHT / J.B. Hunt Transport Services, Inc.
OC / Owens Corning
GD / General Dynamics Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CTVA / Corteva, Inc.
ERC / Allspring Multi-Sector Income Fund
NS / NuStar Energy L.P. - Limited Partnership
AJG / Arthur J. Gallagher & Co.
JQC / Nuveen Credit Strategies Income Fund
WTW / Willis Towers Watson Public Limited Company
VZ / Verizon Communications Inc.
TFC / Truist Financial Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
INTC / Intel Corporation
TSLA / Tesla, Inc.
TGT / Target Corporation
AMT / American Tower Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INGR / Ingredion Incorporated
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
PEG / Public Service Enterprise Group Incorporated
SCHW / The Charles Schwab Corporation
CI / The Cigna Group
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FAST / Fastenal Company
AVGO / Broadcom Inc.
FCNCA / First Citizens BancShares, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CSCO / Cisco Systems, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
T / AT&T Inc.
DHR / Danaher Corporation
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
HUN / Huntsman Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADBE / Adobe Inc.
FE / FirstEnergy Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
FSLR / First Solar, Inc.
DD / DuPont de Nemours, Inc.
QQQ / Invesco QQQ Trust, Series 1
CNI / Canadian National Railway Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HPS / John Hancock Preferred Income Fund III
BG / Bunge Global SA
CEG / Constellation Energy Corporation
AXON / Axon Enterprise, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
LEA / Lear Corporation
STZ / Constellation Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
AIG / American International Group, Inc.
C / Citigroup Inc.
TXN / Texas Instruments Incorporated
LUMN / Lumen Technologies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RHI / Robert Half Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
C.WSA / Citigroup, Inc.
FDX / FedEx Corporation
LVS / Las Vegas Sands Corp.
WAB / Westinghouse Air Brake Technologies Corporation
MMM / 3M Company
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
WLK / Westlake Corporation
OGS / ONE Gas, Inc.
PM / Philip Morris International Inc.
LIN / Linde plc
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
IRM / Iron Mountain Incorporated
YUM / Yum! Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
HAL / Halliburton Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SO / The Southern Company
TSN / Tyson Foods, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
TMUS / T-Mobile US, Inc.
POR / Portland General Electric Company
SNA / Snap-on Incorporated
KNF / Knife River Corporation
AMD / Advanced Micro Devices, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XOM / Exxon Mobil Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PXD / Pioneer Natural Resources Company
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
ARES / Ares Management Corporation
AMZN / Amazon.com, Inc.
NUE / Nucor Corporation
GE / General Electric Company
CHD / Church & Dwight Co., Inc.
GLW / Corning Incorporated
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
RTX / RTX Corporation
PEP / PepsiCo, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KLG / WK Kellogg Co
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
OTIS / Otis Worldwide Corporation
ZTS / Zoetis Inc.
ETN / Eaton Corporation plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COR / Cencora, Inc.
OMC / Omnicom Group Inc.
NXPI / NXP Semiconductors N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
J / Jacobs Solutions Inc.
NTR / Nutrien Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MCD / McDonald's Corporation
ABT / Abbott Laboratories