Market Value237,798,354
Total Holdings227
File Date2023-07-13
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)
HON / Honeywell International Inc.
PMT / PennyMac Mortgage Investment Trust
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AFL / Aflac Incorporated
SLB / Schlumberger Limited
CASY / Casey's General Stores, Inc.
GILD / Gilead Sciences, Inc.
PFN / PIMCO Income Strategy Fund II
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AON / Aon plc
GWW / W.W. Grainger, Inc.
WMT / Walmart Inc.
AEE / Ameren Corporation
DIS / The Walt Disney Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EPR / EPR Properties
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
DHR / Danaher Corporation
NYCB / Flagstar Financial, Inc.
IIIN / Insteel Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NCV / Virtus Convertible & Income Fund
MMC / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
DNP / DNP Select Income Fund Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
APPH / AppHarvest Inc
DUK / Duke Energy Corporation
GBDC / Golub Capital BDC, Inc.
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BA / The Boeing Company
COST / Costco Wholesale Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMZN / Amazon.com, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
BX / Blackstone Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WM / Waste Management, Inc.
GM / General Motors Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KMI / Kinder Morgan, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
USRT / iShares Trust - iShares Core U.S. REIT ETF
PEP / PepsiCo, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HR / Healthcare Realty Trust Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FI / Fiserv, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TSI / TCW Strategic Income Fund, Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ULTA / Ulta Beauty, Inc.
XEL / Xcel Energy Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GAB / The Gabelli Equity Trust Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DE / Deere & Company
MPW / Medical Properties Trust, Inc.
SPY / SPDR S&P 500 ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TSN / Tyson Foods, Inc.
ALGN / Align Technology, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ELV / Elevance Health, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
GLAD / Gladstone Capital Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MMP / Magellan Midstream Partners L.P.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
CDW / CDW Corporation
GLD / SPDR Gold Trust
MNST / Monster Beverage Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DG / Dollar General Corporation
ORCL / Oracle Corporation
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
MAIN / Main Street Capital Corporation
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
T / AT&T Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NKE / NIKE, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APAM / Artisan Partners Asset Management Inc.
LMT / Lockheed Martin Corporation
ARCC / Ares Capital Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MU / Micron Technology, Inc.
DOW / Dow Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USB / U.S. Bancorp
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MA / Mastercard Incorporated
AAPL / Apple Inc. Put
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
WELL / Welltower Inc.
LIN / Linde plc
LNT / Alliant Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
KKR / KKR & Co. Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
IOO / iShares Trust - iShares Global 100 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TMO / Thermo Fisher Scientific Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PGR / The Progressive Corporation
O / Realty Income Corporation
VZ / Verizon Communications Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
AMGN / Amgen Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
STZ / Constellation Brands, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CPRT / Copart, Inc.
F / Ford Motor Company
WEX / WEX Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BAC / Bank of America Corporation
INTC / Intel Corporation
TSCO / Tractor Supply Company
EXLS / ExlService Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BDX / Becton, Dickinson and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
SNA / Snap-on Incorporated
KDP / Keurig Dr Pepper Inc.
ZTS / Zoetis Inc.
FAST / Fastenal Company