Market Value6,415,177
Total Holdings194
File Date2023-01-20
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)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HNIN / Horne International, Inc.
CRL / Charles River Laboratories International, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
EMN / Eastman Chemical Company
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LHX / L3Harris Technologies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
BGS / B&G Foods, Inc.
NVDA / NVIDIA Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVX / Chevron Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TSLA / Tesla, Inc.
ICUI / ICU Medical, Inc.
AMGN / Amgen Inc.
MNST / Monster Beverage Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
872307903 / TCF Financial Corporation
GVA / Granite Construction Incorporated
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
VRSK / Verisk Analytics, Inc.
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
JPM / JPMorgan Chase & Co.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GM / General Motors Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CVS / CVS Health Corporation
ECL / Ecolab Inc.
HON / Honeywell International Inc.
EVRG / Evergy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADM / Archer-Daniels-Midland Company
UBER / Uber Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NKE / NIKE, Inc.
F / Ford Motor Company
ES / Eversource Energy
MUB / iShares Trust - iShares National Muni Bond ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
T / AT&T Inc.
PSX / Phillips 66
C / Citigroup Inc.
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MSFT / Microsoft Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FOX / Fox Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DNP / DNP Select Income Fund Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DAR / Darling Ingredients Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AAL / American Airlines Group Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BIT / BlackRock Multi-Sector Income Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
META / Meta Platforms, Inc.
AES / The AES Corporation
SWX / Southwest Gas Holdings, Inc.
TYL / Tyler Technologies, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
LMT / Lockheed Martin Corporation
NWE / NorthWestern Energy Group, Inc.
LIN / Linde plc
AAPL / Apple Inc.
SANM / Sanmina Corporation
MU / Micron Technology, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
YETI / YETI Holdings, Inc.
AMZN / Amazon.com, Inc.
CGC / Canopy Growth Corporation
PLD / Prologis, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
TGT / Target Corporation
BCPC / Balchem Corporation
WFC / Wells Fargo & Company
REZI / Resideo Technologies, Inc.
DLTR / Dollar Tree, Inc.
GIS / General Mills, Inc.
SCI / Service Corporation International
DOC / Healthpeak Properties, Inc.
ASIX / AdvanSix Inc.
HAIN / The Hain Celestial Group, Inc.
FUL / H.B. Fuller Company
SU / Suncor Energy Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ORA / Ormat Technologies, Inc.
OGN / Organon & Co.
NYCB / Flagstar Financial, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
GTX / Garrett Motion Inc.
UGI / UGI Corporation
HAL / Halliburton Company
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMI / Kinder Morgan, Inc.
SMG / The Scotts Miracle-Gro Company
NTRS / Northern Trust Corporation
SBUX / Starbucks Corporation
SCM / Stellus Capital Investment Corporation
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
SRE / Sempra
IP / International Paper Company
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
EW / Edwards Lifesciences Corporation
PFE / Pfizer Inc.
CC / The Chemours Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ROP / Roper Technologies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WERN / Werner Enterprises, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MTCH / Match Group, Inc.
TWLO / Twilio Inc.
CWT / California Water Service Group
HUN / Huntsman Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCCO / Southern Copper Corporation
RLI / RLI Corp.
CLW / Clearwater Paper Corporation
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
SIG / Signet Jewelers Limited
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FIBK / First Interstate BancSystem, Inc.
POOL / Pool Corporation
SCL / Stepan Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KO / The Coca-Cola Company
APA / APA Corporation
NEM / Newmont Corporation
PSLV / Sprott Physical Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NUE / Nucor Corporation
WTRG / Essential Utilities, Inc.
SHW / The Sherwin-Williams Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
WBD / Warner Bros. Discovery, Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CRM / Salesforce, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PNW / Pinnacle West Capital Corporation
BKR / Baker Hughes Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DD / DuPont de Nemours, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WMT / Walmart Inc.
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPL / PPL Corporation
SPY / SPDR S&P 500 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
HWC / Hancock Whitney Corporation
MA / Mastercard Incorporated
MGM / MGM Resorts International
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BA / The Boeing Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ALB / Albemarle Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DUK / Duke Energy Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ABT / Abbott Laboratories
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SO / The Southern Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CTRA / Coterra Energy Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITW / Illinois Tool Works Inc.
MAS / Masco Corporation
CTVA / Corteva, Inc.