Market Value534,746,000
Total Holdings383
File Date2022-10-03
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)
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
STKL / SunOpta Inc.
RACE / Ferrari N.V.
DIS / The Walt Disney Company
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
DOCU / DocuSign, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COR / Cencora, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
FND / Floor & Decor Holdings, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LLY / Eli Lilly and Company
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PPG / PPG Industries, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
TSN / Tyson Foods, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FEN / First Trust Energy Income and Growth Fund
WCN / Waste Connections, Inc.
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
BFC / Bank First Corporation
ALRS / Alerus Financial Corporation
GAB / The Gabelli Equity Trust Inc.
T / AT&T Inc.
GPN / Global Payments Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MPC / Marathon Petroleum Corporation
CSR / Centerspace
CRM / Salesforce, Inc.
OSK / Oshkosh Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
AEE / Ameren Corporation
MO / Altria Group, Inc.
RPM / RPM International Inc.
SNOW / Snowflake Inc.
O / Realty Income Corporation
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
WEC / WEC Energy Group, Inc.
WST / West Pharmaceutical Services, Inc.
GOOGL / Alphabet Inc.
FI / Fiserv, Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
CVX / Chevron Corporation
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
ODFL / Old Dominion Freight Line, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
FSK / FS KKR Capital Corp.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
AEP / American Electric Power Company, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GGG / Graco Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAST / Fastenal Company
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GLD / SPDR Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LIN / Linde plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CBRL / Cracker Barrel Old Country Store, Inc.
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DHR / Danaher Corporation
JNJ / Johnson & Johnson
MDT / Medtronic plc
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
AMD / Advanced Micro Devices, Inc.
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
ORCL / Oracle Corporation
WELL / Welltower Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
AAL / American Airlines Group Inc.
BAC / Bank of America Corporation
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
PLAN / Anaplan Inc
RGEN / Repligen Corporation
TFC / Truist Financial Corporation
MGEE / MGE Energy, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
DISCK / Warner Bros.Discovery Inc - Series C
MTD / Mettler-Toledo International Inc.
XL / XL Fleet Corporation - Class A
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GLW / Corning Incorporated
LNT / Alliant Energy Corporation
META / Meta Platforms, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CLR / Continental Resources Inc (OKLA)
HBAN / Huntington Bancshares Incorporated
829 / AppHarvest, Inc.
ADBE / Adobe Inc.
BYFC / Broadway Financial Corporation
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
DAL / Delta Air Lines, Inc.
GNL / Global Net Lease, Inc.
HEIA / Heico Corp. - Class A
HTA / Healthcare Realty Trust Inc - Class A
BKD / Brookdale Senior Living Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SOLN / Southern Company - Unit - Series A (2019)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STT / State Street Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ANET / Arista Networks Inc
FFIN / First Financial Bankshares, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
TT / Trane Technologies plc
MSCI / MSCI Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CP / Canadian Pacific Kansas City Limited
D / Dominion Energy, Inc.
EXC / Exelon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GM / General Motors Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PINS / Pinterest, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
SRE / Sempra
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSX / CSX Corporation
PETQ / PetIQ, Inc.
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
F / Ford Motor Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BGT / BlackRock Floating Rate Income Trust
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
CAT / Caterpillar Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
ET / Energy Transfer LP - Limited Partnership
ALL / The Allstate Corporation
DE / Deere & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OTTR / Otter Tail Corporation
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc.
ORI / Old Republic International Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DD / DuPont de Nemours, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ENB / Enbridge Inc.
SQ / Block, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BRK.B / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XOM / Exxon Mobil Corporation
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HRL / Hormel Foods Corporation
WM / Waste Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COFS / ChoiceOne Financial Services, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NKE / NIKE, Inc.
MCK / McKesson Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CVS / CVS Health Corporation
USA / Liberty All-Star Equity Fund
C / Citigroup Inc.
DTE / DTE Energy Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDU / MDU Resources Group, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
DUK / Duke Energy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VLO / Valero Energy Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGR / CBRE Global Real Estate Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACN / Accenture plc
UNP / Union Pacific Corporation
OUNZ / VanEck Merk Gold ETF
RTX / RTX Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
SNPS / Synopsys, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MBB / iShares Trust - iShares MBS ETF
KMI / Kinder Morgan, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CEG / Constellation Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
HAL / Halliburton Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AFL / Aflac Incorporated
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
MCD / McDonald's Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
COP / ConocoPhillips
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IP / International Paper Company
IAU / iShares Gold Trust
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
SHOP / Shopify Inc.
OKE / ONEOK, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FRC / First Republic Bank
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
APH / Amphenol Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHW / The Sherwin-Williams Company
CHD / Church & Dwight Co., Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WBD / Warner Bros. Discovery, Inc.
CHY / Calamos Convertible and High Income Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PXD / Pioneer Natural Resources Company
TMO / Thermo Fisher Scientific Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OGE / OGE Energy Corp.
LNG / Cheniere Energy, Inc.
BKH / Black Hills Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PM / Philip Morris International Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CAG / Conagra Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
K / Kellanova
FTNT / Fortinet, Inc.
LPLA / LPL Financial Holdings Inc.
STZ / Constellation Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NAD / Nuveen Quality Municipal Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRVL / Marvell Technology, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
FDX / FedEx Corporation
MRNA / Moderna, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AFIN / American Fin Tr Inc - Class A
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
LRCX / Lam Research Corporation
WSO / Watsco, Inc.
NUE / Nucor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
EOG / EOG Resources, Inc.
DOW / Dow Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MMM / 3M Company
AMGN / Amgen Inc.
BBY / Best Buy Co., Inc.
SIRI / Sirius XM Holdings Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ENTG / Entegris, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
DG / Dollar General Corporation
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.