Market Value457,108,000
Total Holdings329
File Date2022-10-11
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
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DG / Dollar General Corporation
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BX / Blackstone Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / Schlumberger Limited
AJG / Arthur J. Gallagher & Co.
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PKG / Packaging Corporation of America
ADP / Automatic Data Processing, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSA / Public Storage
POST / Post Holdings, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PDCO / Patterson Companies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DFS / Discover Financial Services
DKS / DICK'S Sporting Goods, Inc.
ALEX / Alexander & Baldwin, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
OGE / OGE Energy Corp.
SHAK / Shake Shack Inc.
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPGI / S&P Global Inc.
CTSH / Cognizant Technology Solutions Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IYG / iShares Trust - iShares U.S. Financial Services ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
PNW / Pinnacle West Capital Corporation
EMBC / Embecta Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMN / Eastman Chemical Company
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
PSX / Phillips 66
UBER / Uber Technologies, Inc.
TSN / Tyson Foods, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WRB / W. R. Berkley Corporation
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUN / VanEck Muni ETF
EVRG / Evergy, Inc.
JKHY / Jack Henry & Associates, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CFFN / Capitol Federal Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CB / Chubb Limited
WFC / Wells Fargo & Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CGC / Canopy Growth Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FSK / FS KKR Capital Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
T / AT&T Inc.
HON / Honeywell International Inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
CAT / Caterpillar Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JNJ / Johnson & Johnson
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
LARK / Landmark Bancorp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPR / Spirit AeroSystems Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OLN / Olin Corporation
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
META / Meta Platforms, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MPLX / MPLX LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCI / Service Corporation International
WWD / Woodward, Inc.
CBSH / Commerce Bancshares, Inc.
LHX / L3Harris Technologies, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSX / CSX Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
F / Ford Motor Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
TGT / Target Corporation
CTVA / Corteva, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CSCO / Cisco Systems, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
XEL / Xcel Energy Inc.
LW / Lamb Weston Holdings, Inc.
HWKN / Hawkins, Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CVS / CVS Health Corporation
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
JOE / The St. Joe Company
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CTAS / Cintas Corporation
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
ROKU / Roku, Inc.
OXY / Occidental Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XOM / Exxon Mobil Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RJF / Raymond James Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COR / Cencora, Inc.
TSLA / Tesla, Inc.
INGR / Ingredion Incorporated
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CAH / Cardinal Health, Inc.
LCID / Lucid Group, Inc.
KR / The Kroger Co.
HIX / Western Asset High Income Fund II Inc.
IDA / IDACORP, Inc.
SGU / Star Group, L.P. - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
DE / Deere & Company
BIIB / Biogen Inc.
NKE / NIKE, Inc.
ONL / Orion Properties Inc.
TROW / T. Rowe Price Group, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MAC / The Macerich Company
PENN / PENN Entertainment, Inc.
BAC / Bank of America Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
OKE / ONEOK, Inc.
WEC / WEC Energy Group, Inc.
BCC / Boise Cascade Company
WY / Weyerhaeuser Company
MFGP / Micro Focus International Plc - ADR
QCOM / QUALCOMM Incorporated
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
DOW / Dow Inc.
SMG / The Scotts Miracle-Gro Company
INTC / Intel Corporation
DSX / Diana Shipping Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CAG / Conagra Brands, Inc.
SO / The Southern Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
IYF / iShares Trust - iShares U.S. Financials ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BA / The Boeing Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ECL / Ecolab Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ENB / Enbridge Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CLX / The Clorox Company
WAB / Westinghouse Air Brake Technologies Corporation
HP / Helmerich & Payne, Inc.
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VRTX / Vertex Pharmaceuticals Incorporated
MCD / McDonald's Corporation
HPE / Hewlett Packard Enterprise Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNH / UnitedHealth Group Incorporated
DXC / DXC Technology Company
LBRDA / Liberty Broadband Corporation
ALC / Alcon Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PARA / Paramount Global
TAP / Molson Coors Beverage Company
CMBS / iShares Trust - iShares CMBS ETF
C / Citigroup Inc.
UNP / Union Pacific Corporation
FE / FirstEnergy Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UPS / United Parcel Service, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
TWTR / Twitter Inc
CCL / Carnival Corporation & plc
ATVI / Activision Blizzard Inc
EOG / EOG Resources, Inc.
O / Realty Income Corporation
DOV / Dover Corporation
MSFT / Microsoft Corporation
BBY / Best Buy Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EL / The Estée Lauder Companies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MAIN / Main Street Capital Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DNP / DNP Select Income Fund Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WELL / Welltower Inc.
HPQ / HP Inc.
IP / International Paper Company
DD / DuPont de Nemours, Inc.
OGS / ONE Gas, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NKLA / Nikola Corporation
HAL / Halliburton Company
K / Kellanova
ZBH / Zimmer Biomet Holdings, Inc.