Market Value757,087,433
Total Holdings382
File Date2023-11-15
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
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FEI / First Trust MLP and Energy Income Fund
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PRFT / Perficient, Inc.
AVY / Avery Dennison Corporation
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
OXY / Occidental Petroleum Corporation
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
BHIL / Benson Hill, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
TFX / Teleflex Incorporated
PSX / Phillips 66
CL / Colgate-Palmolive Company
AWR / American States Water Company
CSX / CSX Corporation
TTEK / Tetra Tech, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
LCUT / Lifetime Brands, Inc.
T / AT&T Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
EPC / Edgewell Personal Care Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
NXPI / NXP Semiconductors N.V.
BKH / Black Hills Corporation
BWA / BorgWarner Inc.
ORLY / O'Reilly Automotive, Inc.
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BSGM / BioSig Technologies, Inc.
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
BMO / Bank of Montreal
AMGN / Amgen Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KAR / OPENLANE, Inc.
ETR / Entergy Corporation
AMCR / Amcor plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BALL / Ball Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NVDA / NVIDIA Corporation
O / Realty Income Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
FTNT / Fortinet, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BCE / BCE Inc.
SMBC / Southern Missouri Bancorp, Inc.
COP / ConocoPhillips
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
CLNE / Clean Energy Fuels Corp.
RCL / Royal Caribbean Cruises Ltd.
GF / The New Germany Fund, Inc.
OUNZ / VanEck Merk Gold ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USO / United States Oil Fund, LP - Limited Partnership
JNJ / Johnson & Johnson
DHR / Danaher Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LMT / Lockheed Martin Corporation
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BDX / Becton, Dickinson and Company
GLW / Corning Incorporated
KHC / The Kraft Heinz Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
C.WSA / Citigroup, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
ITW / Illinois Tool Works Inc.
DINO / HF Sinclair Corporation
ELV / Elevance Health, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HON / Honeywell International Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MPLX / MPLX LP - Limited Partnership
NEM / Newmont Corporation
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NFG / National Fuel Gas Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MRVL / Marvell Technology, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAR / GraniteShares Gold Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MPC / Marathon Petroleum Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AWK / American Water Works Company, Inc.
WY / Weyerhaeuser Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PM / Philip Morris International Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
NUV / Nuveen Municipal Value Fund, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
WBA / Walgreens Boots Alliance, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ADP / Automatic Data Processing, Inc.
CNI / Canadian National Railway Company
GILD / Gilead Sciences, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TGT / Target Corporation
RGA / Reinsurance Group of America, Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRBR / BellRing Brands, Inc.
SLV / iShares Silver Trust
AMP / Ameriprise Financial, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AEE / Ameren Corporation
GOSS / Gossamer Bio, Inc.
AON / Aon plc
SO / The Southern Company
SF / Stifel Financial Corp.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMB / Kimberly-Clark Corporation
PSLV / Sprott Physical Silver Trust
AMD / Advanced Micro Devices, Inc.
BST / BlackRock Science and Technology Trust
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JQC / Nuveen Credit Strategies Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DG / Dollar General Corporation
MIN / MFS Intermediate Income Trust
NOM / Nuveen Missouri Quality Municipal Income Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
NUE / Nucor Corporation
JKHY / Jack Henry & Associates, Inc.
AEM / Agnico Eagle Mines Limited
SR / Spire Inc.
ENB / Enbridge Inc.
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
CSQ / Calamos Strategic Total Return Fund
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
MOTE / VanEck ETF Trust - VanEck Morningstar ESG Moat ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
FCX / Freeport-McMoRan Inc.
SRE / Sempra
CGUS / Capital Group Core Equity ETF
CVS / CVS Health Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
F / Ford Motor Company
MUB / iShares Trust - iShares National Muni Bond ETF
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CTVA / Corteva, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MCD / McDonald's Corporation
CNC / Centene Corporation
NFLX / Netflix, Inc.
FEIM / Frequency Electronics, Inc.
PBA / Pembina Pipeline Corporation
MET / MetLife, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHW / The Charles Schwab Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NEE / NextEra Energy, Inc.
CGGR / Capital Group Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPY / SPDR S&P 500 ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
WIA / Western Asset Inflation-Linked Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
HQI / HireQuest, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BVH / Bluegreen Vacations Holding Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
EQRX / EQRx Inc
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
LKQ / LKQ Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
OKE / ONEOK, Inc.
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDX / FedEx Corporation
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MTB / M&T Bank Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
MMM / 3M Company
ARKK / ARK ETF Trust - ARK Innovation ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PLD / Prologis, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FI / Fiserv, Inc.
RGLD / Royal Gold, Inc.
SWN / Southwestern Energy Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
GLD / SPDR Gold Trust
LEG / Leggett & Platt, Incorporated
VTRS / Viatris Inc.
ENR / Energizer Holdings, Inc.
LLY / Eli Lilly and Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CRNT / Ceragon Networks Ltd.
KLAC / KLA Corporation
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDU / MDU Resources Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GE / General Electric Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BX / Blackstone Inc.
ADM / Archer-Daniels-Midland Company
FKWL / Franklin Wireless Corp.
GIS / General Mills, Inc.
AFL / Aflac Incorporated
BXSL / Blackstone Secured Lending Fund
BRK.A / Berkshire Hathaway Inc.
CGDV / Capital Group Dividend Value ETF
MO / Altria Group, Inc.
BAC / Bank of America Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PMO / Putnam Municipal Opportunities Trust
SON / Sonoco Products Company
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TRV / The Travelers Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDV / The Gabelli Dividend & Income Trust
OEF / iShares Trust - iShares S&P 100 ETF
DFS / Discover Financial Services
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
FANG / Diamondback Energy, Inc.
POST / Post Holdings, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PMX / PIMCO Municipal Income Fund III
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
GOLD / Barrick Mining Corporation
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RTX / RTX Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UPS / United Parcel Service, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FINW / FinWise Bancorp
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EVRG / Evergy, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
AVGO / Broadcom Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
NTR / Nutrien Ltd.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company