Market Value2,860,725,511
Total Holdings387
File Date2023-02-03
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)
WHR / Whirlpool Corporation
QCOM / QUALCOMM Incorporated
CMP / Compass Minerals International, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CVS / CVS Health Corporation
FCNCA / First Citizens BancShares, Inc.
HBAN / Huntington Bancshares Incorporated
STCN / Steel Connect, Inc.
DINO / HF Sinclair Corporation
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
UNH / UnitedHealth Group Incorporated
SFNC / Simmons First National Corporation
HON / Honeywell International Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KBAL / Kimball International, Inc. - Class B
ICF / iShares Trust - iShares Select U.S. REIT ETF
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CPK / Chesapeake Utilities Corporation
TRV / The Travelers Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMCSA / Comcast Corporation
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
CNP / CenterPoint Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CTVA / Corteva, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DHR / Danaher Corporation
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NJR / New Jersey Resources Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFS / Discover Financial Services
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
GABC / German American Bancorp, Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMZN / Amazon.com, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NKE / NIKE, Inc.
PAYX / Paychex, Inc.
DTE / DTE Energy Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
HAS / Hasbro, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
PRK / Park National Corporation
SWK / Stanley Black & Decker, Inc.
EVRG / Evergy, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
KLAC / KLA Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
UL / Unilever PLC - Depositary Receipt (Common Stock)
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
ATO / Atmos Energy Corporation
HRL / Hormel Foods Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
FI / Fiserv, Inc.
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
MDXG / MiMedx Group, Inc.
DOW / Dow Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CL / Colgate-Palmolive Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
GE / General Electric Company
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COF / Capital One Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DIS / The Walt Disney Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ENB / Enbridge Inc.
PNC / The PNC Financial Services Group, Inc.
OZK / Bank OZK
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
DXCM / DexCom, Inc.
JNJ / Johnson & Johnson
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ES / Eversource Energy
YUMC / Yum China Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
F / Ford Motor Company
SNA / Snap-on Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSCO / FS Credit Opportunities Corp.
AMD / Advanced Micro Devices, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ORLY / O'Reilly Automotive, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
TFC / Truist Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NMAI / Nuveen Multi-Asset Income Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
AFL / Aflac Incorporated
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SYY / Sysco Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MA / Mastercard Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ROP / Roper Technologies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HLGN / Heliogen, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
UGI / UGI Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
STT / State Street Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
HST / Host Hotels & Resorts, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
V / Visa Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TSLA / Tesla, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WTRG / Essential Utilities, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ADP / Automatic Data Processing, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ACN / Accenture plc
CE / Celanese Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
USB / U.S. Bancorp
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STRL / Sterling Infrastructure, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
UNM / Unum Group
CRM / Salesforce, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AEE / Ameren Corporation
MMM / 3M Company
CF / CF Industries Holdings, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
NOV / NOV Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MS / Morgan Stanley
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
LKFN / Lakeland Financial Corporation
IAU / iShares Gold Trust
CBSH / Commerce Bancshares, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMP / Ameriprise Financial, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
APH / Amphenol Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EGP / EastGroup Properties, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
HNRG / Hallador Energy Company
PFE / Pfizer Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
OGE / OGE Energy Corp.
COR / Cencora, Inc.
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
SRE / Sempra
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
O / Realty Income Corporation
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCD / McDonald's Corporation
BKH / Black Hills Corporation
AXP / American Express Company
HBI / Hanesbrands Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
T / AT&T Inc.
DOW / Dow Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
TRIN / Trinity Capital Inc.
DE / Deere & Company
OMC / Omnicom Group Inc.
KE / Kimball Electronics, Inc.
LEG / Leggett & Platt, Incorporated
THFF / First Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
UMBF / UMB Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LH / Labcorp Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
LITE / Lumentum Holdings Inc.
FHN / First Horizon Corporation
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SPLP / Steel Partners Holdings L.P. - Limited Partnership
PECO / Phillips Edison & Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HD / The Home Depot, Inc.
LYB / LyondellBasell Industries N.V.
TGT / Target Corporation
GSBC / Great Southern Bancorp, Inc.
CFB / CrossFirst Bankshares, Inc.
CP / Canadian Pacific Kansas City Limited
APD / Air Products and Chemicals, Inc.
SLCA / U.S. Silica Holdings, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
QCRH / QCR Holdings, Inc.
ALEC / Alector, Inc.
COP / ConocoPhillips
CI / The Cigna Group
NSC / Norfolk Southern Corporation
CMI / Cummins Inc.
LIN / Linde plc
MCHP / Microchip Technology Incorporated
WBA / Walgreens Boots Alliance, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
TSN / Tyson Foods, Inc.
GLW / Corning Incorporated
OHI / Omega Healthcare Investors, Inc.
MO / Altria Group, Inc.
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
CARR / Carrier Global Corporation
DGX / Quest Diagnostics Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
ED / Consolidated Edison, Inc.
BBDC / Barings BDC, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AWR / American States Water Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
C.WSA / Citigroup, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
WEC / WEC Energy Group, Inc.
INTC / Intel Corporation
GM / General Motors Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OTIS / Otis Worldwide Corporation
GOOGL / Alphabet Inc.
BAX / Baxter International Inc.
CB / Chubb Limited
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SLB / Schlumberger Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
EQBK / Equity Bancshares, Inc.
STZ / Constellation Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PWR / Quanta Services, Inc.
ALL / The Allstate Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LHX / L3Harris Technologies, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDT / Medtronic plc
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PRU / Prudential Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVGO / Broadcom Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
APTV / Aptiv PLC
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
D / Dominion Energy, Inc.
CSX / CSX Corporation
TMO / Thermo Fisher Scientific Inc.
LKQ / LKQ Corporation
NUE / Nucor Corporation
URI / United Rentals, Inc.
GIS / General Mills, Inc.