Market Value512,411,000
Total Holdings340
File Date2022-04-08
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)
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
WMB / The Williams Companies, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DG / Dollar General Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
EL / The Estée Lauder Companies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PDCO / Patterson Companies, Inc.
ALEX / Alexander & Baldwin, Inc.
DKS / DICK'S Sporting Goods, Inc.
OGE / OGE Energy Corp.
WMT / Walmart Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
FUV / Arcimoto, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KR / The Kroger Co.
KO / The Coca-Cola Company
CBSH / Commerce Bancshares, Inc.
HON / Honeywell International Inc.
PNW / Pinnacle West Capital Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
BX / Blackstone Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
QQQ / Invesco QQQ Trust, Series 1
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FE / FirstEnergy Corp.
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
DE / Deere & Company
ORCL / Oracle Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
MMM / 3M Company
CRM / Salesforce, Inc.
DISCA / Discovery Inc - Class A
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEP / PepsiCo, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FSK / FS KKR Capital Corp.
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
INTC / Intel Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TPR / Tapestry, Inc.
EMR / Emerson Electric Co.
RJF / Raymond James Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
K / Kellanova
ADP / Automatic Data Processing, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JNJ / Johnson & Johnson
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SO / The Southern Company
BBY / Best Buy Co., Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OLN / Olin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFS / Discover Financial Services
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
ALC / Alcon Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
HD / The Home Depot, Inc.
SHAK / Shake Shack Inc.
EMN / Eastman Chemical Company
HDV / iShares Trust - iShares Core High Dividend ETF
CTVA / Corteva, Inc.
EA / Electronic Arts Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WFC / Wells Fargo & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSA / Public Storage
SPGI / S&P Global Inc.
CSX / CSX Corporation
IDA / IDACORP, Inc.
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MU / Micron Technology, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EVRG / Evergy, Inc.
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCI / Service Corporation International
CGC / Canopy Growth Corporation
CB / Chubb Limited
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OGS / ONE Gas, Inc.
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
DOW / Dow Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABBV / AbbVie Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CFFN / Capitol Federal Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
SPR / Spirit AeroSystems Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TD / The Toronto-Dominion Bank
NVS / Novartis AG - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
LARK / Landmark Bancorp, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMGN / Amgen Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MPLX / MPLX LP - Limited Partnership
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
HWKN / Hawkins, Inc.
SBUX / Starbucks Corporation
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
WWD / Woodward, Inc.
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
WRB / W. R. Berkley Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TGT / Target Corporation
LW / Lamb Weston Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
COST / Costco Wholesale Corporation
DOV / Dover Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
F / Ford Motor Company
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
ADM / Archer-Daniels-Midland Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLW / Corning Incorporated
XEL / Xcel Energy Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IP / International Paper Company
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
ROKU / Roku, Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
O / Realty Income Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
UBER / Uber Technologies, Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
OEF / iShares Trust - iShares S&P 100 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COR / Cencora, Inc.
BCC / Boise Cascade Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TWTR / Twitter Inc
JKHY / Jack Henry & Associates, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRV / The Travelers Companies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OGN / Organon & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
LCID / Lucid Group, Inc.
INGR / Ingredion Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SWX / Southwest Gas Holdings, Inc.
PENN / PENN Entertainment, Inc.
HBAN / Huntington Bancshares Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
KTB / Kontoor Brands, Inc.
DNP / DNP Select Income Fund Inc.
WELL / Welltower Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMAT / Applied Materials, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CAH / Cardinal Health, Inc.
SPY / SPDR S&P 500 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VFC / V.F. Corporation
WEC / WEC Energy Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LEG / Leggett & Platt, Incorporated
PFE / Pfizer Inc.
MAC / The Macerich Company
AJG / Arthur J. Gallagher & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
T / AT&T Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
TSLA / Tesla, Inc.
CNMD / CONMED Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
JOE / The St. Joe Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TSN / Tyson Foods, Inc.
MUN / VanEck Muni ETF
ONL / Orion Properties Inc.
CCL / Carnival Corporation & plc
TDF / Templeton Dragon Fund, Inc.
WY / Weyerhaeuser Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MFGP / Micro Focus International Plc - ADR
SKY / Champion Homes, Inc.
OP / OceanPal Inc.
SMG / The Scotts Miracle-Gro Company
SGU / Star Group, L.P. - Limited Partnership
IYF / iShares Trust - iShares U.S. Financials ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NKE / NIKE, Inc.
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
TXN / Texas Instruments Incorporated
DCPH / Deciphera Pharmaceuticals, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CERN / Cerner Corp.
HIX / Western Asset High Income Fund II Inc.
HP / Helmerich & Payne, Inc.
CAJ / Canon Inc. - ADR
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ED / Consolidated Edison, Inc.
HPE / Hewlett Packard Enterprise Company
TROW / T. Rowe Price Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DXC / DXC Technology Company
LBRDA / Liberty Broadband Corporation
CTSH / Cognizant Technology Solutions Corporation
EOG / EOG Resources, Inc.
PARA / Paramount Global
TAP / Molson Coors Beverage Company
CMBS / iShares Trust - iShares CMBS ETF
BRK.A / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DSX / Diana Shipping Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ECL / Ecolab Inc.
ATVI / Activision Blizzard Inc
BNO / United States Brent Oil Fund, LP - Limited Partnership
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BA / The Boeing Company
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
BRK.B / Berkshire Hathaway Inc.
MAIN / Main Street Capital Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BAC / Bank of America Corporation
SPG / Simon Property Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HAL / Halliburton Company
NKLA / Nikola Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.