Market Value219,179,508
Total Holdings221
File Date2023-04-12
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
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Shares
Current
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Current Value
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SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IIIN / Insteel Industries, Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
FAST / Fastenal Company
LLY / Eli Lilly and Company
INTC / Intel Corporation
SNA / Snap-on Incorporated
JPM / JPMorgan Chase & Co.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.A / Berkshire Hathaway Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FPF / First Trust Intermediate Duration Preferred & Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
OKE / ONEOK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWW / W.W. Grainger, Inc.
CVS / CVS Health Corporation
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
HR / Healthcare Realty Trust Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
MAIN / Main Street Capital Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAYX / Paychex, Inc.
APAM / Artisan Partners Asset Management Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BRK.B / Berkshire Hathaway Inc.
WELL / Welltower Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPR / EPR Properties
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
STZ / Constellation Brands, Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
MNST / Monster Beverage Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XOM / Exxon Mobil Corporation
DE / Deere & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
GAB / The Gabelli Equity Trust Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CDW / CDW Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
AEE / Ameren Corporation
HD / The Home Depot, Inc.
NYCB / Flagstar Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QCOM / QUALCOMM Incorporated
LNT / Alliant Energy Corporation
WMT / Walmart Inc.
DIS / The Walt Disney Company
SO / The Southern Company
T / AT&T Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JPS / Nuveen Preferred & Income Securities Fund
PFN / PIMCO Income Strategy Fund II
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
NCV / Virtus Convertible & Income Fund
ELV / Elevance Health, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CMCSA / Comcast Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GILD / Gilead Sciences, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AON / Aon plc
APPH / AppHarvest Inc
FE / FirstEnergy Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DAL / Delta Air Lines, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KO / The Coca-Cola Company
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NOC / Northrop Grumman Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COP / ConocoPhillips
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
QQQ / Invesco QQQ Trust, Series 1
ULTA / Ulta Beauty, Inc.
ISRG / Intuitive Surgical, Inc.
MPW / Medical Properties Trust, Inc.
SPY / SPDR S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ARCC / Ares Capital Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GBDC / Golub Capital BDC, Inc.
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
TSI / TCW Strategic Income Fund, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
O / Realty Income Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JNJ / Johnson & Johnson
DNP / DNP Select Income Fund Inc.
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLB / Schlumberger Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DG / Dollar General Corporation
MU / Micron Technology, Inc.
DHR / Danaher Corporation
AFL / Aflac Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BA / The Boeing Company
MMP / Magellan Midstream Partners L.P.
MUB / iShares Trust - iShares National Muni Bond ETF
HON / Honeywell International Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
GM / General Motors Company
KR / The Kroger Co.
GLAD / Gladstone Capital Corporation
PMT / PennyMac Mortgage Investment Trust
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VZ / Verizon Communications Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
F / Ford Motor Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AEP / American Electric Power Company, Inc.
EXLS / ExlService Holdings, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GIS / General Mills, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ALGN / Align Technology, Inc.
TSN / Tyson Foods, Inc.
BDX / Becton, Dickinson and Company
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KDP / Keurig Dr Pepper Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF