Market Value659,511,421
Total Holdings312
File Date2023-04-07
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)
TRV / The Travelers Companies, Inc.
DVN / Devon Energy Corporation
RUM / Rumble Inc.
HAL / Halliburton Company
PSA / Public Storage
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PDCO / Patterson Companies, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
DOW / Dow Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CSCO / Cisco Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
ROKU / Roku, Inc.
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
SXC / SunCoke Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
DFS / Discover Financial Services
MMC / Marsh & McLennan Companies, Inc.
FE / FirstEnergy Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CFFN / Capitol Federal Financial, Inc.
F / Ford Motor Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CGC / Canopy Growth Corporation
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
POST / Post Holdings, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FSK / FS KKR Capital Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBM / International Business Machines Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BAC / Bank of America Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
TD / The Toronto-Dominion Bank
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
KMI / Kinder Morgan, Inc.
LARK / Landmark Bancorp, Inc.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
V / Visa Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ISRG / Intuitive Surgical, Inc.
MPLX / MPLX LP - Limited Partnership
OLN / Olin Corporation
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
EVRG / Evergy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPR / Spirit AeroSystems Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TXN / Texas Instruments Incorporated
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SCI / Service Corporation International
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
RTX / RTX Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LLY / Eli Lilly and Company
TGT / Target Corporation
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IP / International Paper Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HWKN / Hawkins, Inc.
JOE / The St. Joe Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DOV / Dover Corporation
CSX / CSX Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
RJF / Raymond James Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IAU / iShares Gold Trust
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
LUV / Southwest Airlines Co.
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
TSN / Tyson Foods, Inc.
HBAN / Huntington Bancshares Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
XEL / Xcel Energy Inc.
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
EMN / Eastman Chemical Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GOOG / Alphabet Inc.
OGS / ONE Gas, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
LOW / Lowe's Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SO / The Southern Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ALEX / Alexander & Baldwin, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
DKS / DICK'S Sporting Goods, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
CBSH / Commerce Bancshares, Inc.
USB / U.S. Bancorp
ETR / Entergy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BRK.B / Berkshire Hathaway Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
EMBC / Embecta Corp.
COR / Cencora, Inc.
OGE / OGE Energy Corp.
O / Realty Income Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
AAPL / Apple Inc.
DNP / DNP Select Income Fund Inc.
WBA / Walgreens Boots Alliance, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NKE / NIKE, Inc.
KDP / Keurig Dr Pepper Inc.
MFGP / Micro Focus International Plc - ADR
TIP / iShares Trust - iShares TIPS Bond ETF
IDA / IDACORP, Inc.
PNW / Pinnacle West Capital Corporation
TROW / T. Rowe Price Group, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
QQQ / Invesco QQQ Trust, Series 1
BIIB / Biogen Inc.
EXPE / Expedia Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
WY / Weyerhaeuser Company
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SMG / The Scotts Miracle-Gro Company
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
ECL / Ecolab Inc.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
TFC / Truist Financial Corporation
OKE / ONEOK, Inc.
MMM / 3M Company
CRM / Salesforce, Inc.
CAG / Conagra Brands, Inc.
CTAS / Cintas Corporation
INGR / Ingredion Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
DD / DuPont de Nemours, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
WWD / Woodward, Inc.
MDLZ / Mondelez International, Inc.
EA / Electronic Arts Inc.
ALC / Alcon Inc.
D / Dominion Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ETN / Eaton Corporation plc
HPE / Hewlett Packard Enterprise Company
PNC / The PNC Financial Services Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BCC / Boise Cascade Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PKG / Packaging Corporation of America
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
UBER / Uber Technologies, Inc.
QCOM / QUALCOMM Incorporated
ES / Eversource Energy
SRE / Sempra
PAYX / Paychex, Inc.
DXC / DXC Technology Company
LBRDA / Liberty Broadband Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
MA / Mastercard Incorporated
APOG / Apogee Enterprises, Inc.
HP / Helmerich & Payne, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NSC / Norfolk Southern Corporation
HRL / Hormel Foods Corporation
MU / Micron Technology, Inc.
IVT / InvenTrust Properties Corp.
ENB / Enbridge Inc.
WRB / W. R. Berkley Corporation
CLX / The Clorox Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
INTC / Intel Corporation
CCL / Carnival Corporation & plc
WELL / Welltower Inc.
ADBE / Adobe Inc.
EOG / EOG Resources, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
PLD / Prologis, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
BRCC / BRC Inc.
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
FSCO / FS Credit Opportunities Corp.
PENN / PENN Entertainment, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
K / Kellanova
AGCO / AGCO Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
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
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BBY / Best Buy Co., Inc.
GILD / Gilead Sciences, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NKLA / Nikola Corporation