Market Value670,098,257
Total Holdings322
File Date2023-07-10
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)
C.WSA / Citigroup, Inc.
DVN / Devon Energy Corporation
WEC / WEC Energy Group, Inc.
SXC / SunCoke Energy, Inc.
DIS / The Walt Disney Company
LIN / Linde plc
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
RUM / Rumble Inc.
BX / Blackstone Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VTRS / Viatris Inc.
WMB / The Williams Companies, Inc.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SLB / Schlumberger Limited
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
INGR / Ingredion Incorporated
ORCL / Oracle Corporation
EXPE / Expedia Group, Inc.
WY / Weyerhaeuser Company
DNP / DNP Select Income Fund Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
OKE / ONEOK, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMGN / Amgen Inc.
SPR / Spirit AeroSystems Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
WELL / Welltower Inc.
IDA / IDACORP, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CGC / Canopy Growth Corporation
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CSCO / Cisco Systems, Inc.
PENN / PENN Entertainment, Inc.
IVT / InvenTrust Properties Corp.
BK / The Bank of New York Mellon Corporation
ALEX / Alexander & Baldwin, Inc.
SO / The Southern Company
ALC / Alcon Inc.
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
HRL / Hormel Foods Corporation
CVX / Chevron Corporation
MMM / 3M Company
PDCO / Patterson Companies, Inc.
ETR / Entergy Corporation
SHAK / Shake Shack Inc.
DFS / Discover Financial Services
DKS / DICK'S Sporting Goods, Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CRM / Salesforce, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
OGS / ONE Gas, Inc.
GOOG / Alphabet Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
POST / Post Holdings, Inc.
FSK / FS KKR Capital Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ET / Energy Transfer LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
INTC / Intel Corporation
UNP / Union Pacific Corporation
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
AGCO / AGCO Corporation
FIS / Fidelity National Information Services, Inc.
OLN / Olin Corporation
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
MDT / Medtronic plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAG / Conagra Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TD / The Toronto-Dominion Bank
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LARK / Landmark Bancorp, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAT / Caterpillar Inc.
CB / Chubb Limited
PEP / PepsiCo, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
T / AT&T Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
XEL / Xcel Energy Inc.
MPLX / MPLX LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMT / American Tower Corporation
JNJ / Johnson & Johnson
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CBSH / Commerce Bancshares, Inc.
BKNG / Booking Holdings Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
SCI / Service Corporation International
NVS / Novartis AG - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
DD / DuPont de Nemours, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RTX / RTX Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LLY / Eli Lilly and Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TGT / Target Corporation
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EVRG / Evergy, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HON / Honeywell International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
HWKN / Hawkins, Inc.
CMCSA / Comcast Corporation
LW / Lamb Weston Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WM / Waste Management, Inc.
USB / U.S. Bancorp
RJF / Raymond James Financial, Inc.
CSX / CSX Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IAU / iShares Gold Trust
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CMI / Cummins Inc.
JOE / The St. Joe Company
WRB / W. R. Berkley Corporation
OXY / Occidental Petroleum Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
ADM / Archer-Daniels-Midland Company
CTAS / Cintas Corporation
AAPL / Apple Inc.
ROKU / Roku, Inc.
EMBC / Embecta Corp.
CTVA / Corteva, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IP / International Paper Company
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
EMN / Eastman Chemical Company
ARKK / ARK ETF Trust - ARK Innovation ETF
LUV / Southwest Airlines Co.
O / Realty Income Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CLX / The Clorox Company
COR / Cencora, Inc.
APD / Air Products and Chemicals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CL / Colgate-Palmolive Company
BCC / Boise Cascade Company
SMG / The Scotts Miracle-Gro Company
PFE / Pfizer Inc.
HBAN / Huntington Bancshares Incorporated
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
DOW / Dow Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C / Citigroup Inc.
OGE / OGE Energy Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HP / Helmerich & Payne, Inc.
BBY / Best Buy Co., Inc.
MAIN / Main Street Capital Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PKG / Packaging Corporation of America
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
SPY / SPDR S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
K / Kellanova
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
HPE / Hewlett Packard Enterprise Company
ED / Consolidated Edison, Inc.
WWD / Woodward, Inc.
NKE / NIKE, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NHI / National Health Investors, Inc.
BRK.A / Berkshire Hathaway Inc.
GEHC / GE HealthCare Technologies Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PSA / Public Storage
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
REFR / Research Frontiers Incorporated
CFFN / Capitol Federal Financial, Inc.
MCD / McDonald's Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PNW / Pinnacle West Capital Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GS / The Goldman Sachs Group, Inc.
FE / FirstEnergy Corp.
BA / The Boeing Company
ELAN / Elanco Animal Health Incorporated
NSC / Norfolk Southern Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NEM / Newmont Corporation
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc.
FSCO / FS Credit Opportunities Corp.
WBA / Walgreens Boots Alliance, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
BRCC / BRC Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CNP / CenterPoint Energy, Inc.
EIX / Edison International
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GLW / Corning Incorporated
MSEX / Middlesex Water Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
NI / NiSource Inc.
ZTS / Zoetis Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ADI / Analog Devices, Inc.
HAL / Halliburton Company
NKLA / Nikola Corporation
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
BHP / BHP Group Limited - Depositary Receipt (Common Stock)