Market Value428,630,000
Total Holdings317
File Date2022-01-14
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DG / Dollar General Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
COST / Costco Wholesale Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
FUV / Arcimoto, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
ALEX / Alexander & Baldwin, Inc.
OGE / OGE Energy Corp.
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
WELL / Welltower Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
WMB / The Williams Companies, Inc.
SWX / Southwest Gas Holdings, Inc.
MUN / VanEck Muni ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SGU / Star Group, L.P. - Limited Partnership
ADX / Adams Diversified Equity Fund, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DE / Deere & Company
MO / Altria Group, Inc.
NKE / NIKE, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
KTB / Kontoor Brands, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
CGC / Canopy Growth Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CFFN / Capitol Federal Financial, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CL / Colgate-Palmolive Company
T / AT&T Inc.
LARK / Landmark Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
META / Meta Platforms, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
CAG / Conagra Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LLY / Eli Lilly and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCI / Service Corporation International
UPS / United Parcel Service, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DD / DuPont de Nemours, Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDT / Medtronic plc
TGT / Target Corporation
LHX / L3Harris Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OXY / Occidental Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PNW / Pinnacle West Capital Corporation
MRK / Merck & Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PSA / Public Storage
LW / Lamb Weston Holdings, Inc.
HWKN / Hawkins, Inc.
EA / Electronic Arts Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
CMI / Cummins Inc.
EMR / Emerson Electric Co.
LUV / Southwest Airlines Co.
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
WM / Waste Management, Inc.
WMT / Walmart Inc.
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
ADM / Archer-Daniels-Midland Company
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
HBAN / Huntington Bancshares Incorporated
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMN / Eastman Chemical Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
WEC / WEC Energy Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CAH / Cardinal Health, Inc.
BCC / Boise Cascade Company
OGS / ONE Gas, Inc.
DOW / Dow Inc.
MPLX / MPLX LP - Limited Partnership
TD / The Toronto-Dominion Bank
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
DOV / Dover Corporation
SBUX / Starbucks Corporation
GLW / Corning Incorporated
USB / U.S. Bancorp
PSX / Phillips 66
JOE / The St. Joe Company
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOG / Alphabet Inc.
OLN / Olin Corporation
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
TSN / Tyson Foods, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AVGO / Broadcom Inc.
DNP / DNP Select Income Fund Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WWD / Woodward, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
PDCO / Patterson Companies, Inc.
SO / The Southern Company
ITW / Illinois Tool Works Inc.
ALC / Alcon Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFS / Discover Financial Services
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
AEP / American Electric Power Company, Inc.
JKHY / Jack Henry & Associates, Inc.
CSX / CSX Corporation
O / Realty Income Corporation
UBER / Uber Technologies, Inc.
ROKU / Roku, Inc.
RJF / Raymond James Financial, Inc.
SHAK / Shake Shack Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
GILD / Gilead Sciences, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABT / Abbott Laboratories
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
TROW / T. Rowe Price Group, Inc.
CCL / Carnival Corporation & plc
HDV / iShares Trust - iShares Core High Dividend ETF
ZIXI / Zix Corp.
DCPH / Deciphera Pharmaceuticals, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
KR / The Kroger Co.
C.WSA / Citigroup, Inc.
TTNP / Titan Pharmaceuticals, Inc.
COP / ConocoPhillips
DIS / The Walt Disney Company
KO / The Coca-Cola Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
BIIB / Biogen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
K / Kellanova
ADP / Automatic Data Processing, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
SPGI / S&P Global Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TPR / Tapestry, Inc.
SIRI / Sirius XM Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VLO / Valero Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAJ / Canon Inc. - ADR
VFC / V.F. Corporation
BRK.A / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
LCID / Lucid Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MFGP / Micro Focus International Plc - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
HIX / Western Asset High Income Fund II Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SMG / The Scotts Miracle-Gro Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DSX / Diana Shipping Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MAC / The Macerich Company
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ELV / Elevance Health, Inc.
INGR / Ingredion Incorporated
EL / The Estée Lauder Companies Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TMP / Tompkins Financial Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
SKY / Champion Homes, Inc.
BIPC / Brookfield Infrastructure Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
OGN / Organon & Co.
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
C / Citigroup Inc.
CB / Chubb Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOC / Northrop Grumman Corporation
LBRDA / Liberty Broadband Corporation
DXC / DXC Technology Company
SLB / Schlumberger Limited
PARA / Paramount Global
TAP / Molson Coors Beverage Company
CMBS / iShares Trust - iShares CMBS ETF
HP / Helmerich & Payne, Inc.
TWTR / Twitter Inc
BA / The Boeing Company
IDA / IDACORP, Inc.
FSK / FS KKR Capital Corp.
ATVI / Activision Blizzard Inc
FE / FirstEnergy Corp.
PENN / PENN Entertainment, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
EVRG / Evergy, Inc.
BBY / Best Buy Co., Inc.
HON / Honeywell International Inc.
WRB / W. R. Berkley Corporation
CTSH / Cognizant Technology Solutions Corporation
AMGN / Amgen Inc.
ETR / Entergy Corporation
IP / International Paper Company
FI / Fiserv, Inc.
CTAS / Cintas Corporation
HAL / Halliburton Company
NKLA / Nikola Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company