Market Value188,970,251
Total Holdings94
File Date2023-04-18
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
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Current
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UL / Unilever PLC - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
PARA / Paramount Global
KO / The Coca-Cola Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ETSY / Etsy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MPW / Medical Properties Trust, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
JNJ / Johnson & Johnson
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NOC / Northrop Grumman Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WIX / Wix.com Ltd.
NFLX / Netflix, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
DGX / Quest Diagnostics Incorporated
CGGR / Capital Group Growth ETF
AXON / Axon Enterprise, Inc.
SLV / iShares Silver Trust
MXI / iShares Trust - iShares Global Materials ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PINS / Pinterest, Inc.
CVRX / CVRx, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LUMN / Lumen Technologies, Inc.
RBLX / Roblox Corporation
ETR / Entergy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
RTX / RTX Corporation
GD / General Dynamics Corporation
SEAS / United Parks & Resorts Inc.
WGO / Winnebago Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NTR / Nutrien Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MSI / Motorola Solutions, Inc.
GGG / Graco Inc.
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
LIN / Linde plc
FXA / Invesco CurrencyShares Australian Dollar Trust
STLD / Steel Dynamics, Inc.
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
APA / APA Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
HUM / Humana Inc.
SPY / SPDR S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
TMO / Thermo Fisher Scientific Inc.
SHAK / Shake Shack Inc.
UNP / Union Pacific Corporation
DHR / Danaher Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KKR / KKR & Co. Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SYK / Stryker Corporation
CNA / CNA Financial Corporation
GOLD / Barrick Mining Corporation
NOW / ServiceNow, Inc.
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
HR / Healthcare Realty Trust Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PML / PIMCO Municipal Income Fund II
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
XYL / Xylem Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
BBY / Best Buy Co., Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CNP / CenterPoint Energy, Inc.
HRL / Hormel Foods Corporation
EDIT / Editas Medicine, Inc.
UFO / Procure ETF Trust II - Procure Space ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MHD / BlackRock MuniHoldings Fund, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CGGO / Capital Group Global Growth Equity ETF
IAU / iShares Gold Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BMBL / Bumble Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ALL / The Allstate Corporation
BHG / Bright Health Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CGUS / Capital Group Core Equity ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CELC / Celcuity Inc.
SWK / Stanley Black & Decker, Inc.
BOX / Box, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
IVT / InvenTrust Properties Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GIL / Gildan Activewear Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SNOW / Snowflake Inc.
CPHC / Canterbury Park Holding Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
XT / iShares Trust - iShares Exponential Technologies ETF
JAMF / Jamf Holding Corp.
NXPI / NXP Semiconductors N.V.
AQWA / Global X Funds - Global X Clean Water ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GLD / SPDR Gold Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PMX / PIMCO Municipal Income Fund III
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MYD / BlackRock MuniYield Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
PRNT / ARK ETF Trust - The 3D Printing ETF
IBB / iShares Trust - iShares Biotechnology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DSL / DoubleLine Income Solutions Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDLZ / Mondelez International, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ELMD / Electromed, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EVRG / Evergy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OTTR / Otter Tail Corporation
NVT / nVent Electric plc
REZI / Resideo Technologies, Inc.
ALE / ALLETE, Inc.
GLW / Corning Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
VTRS / Viatris Inc.
AMP / Ameriprise Financial, Inc.
CTVA / Corteva, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BIO / Bio-Rad Laboratories, Inc.
PTLO / Portillo's Inc.
AAL / American Airlines Group Inc.
RETA / Reata Pharmaceuticals Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LOW / Lowe's Companies, Inc.
CARR / Carrier Global Corporation
ITT / ITT Inc.
MA / Mastercard Incorporated
ACN / Accenture plc
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
NTLA / Intellia Therapeutics, Inc.
WPC / W. P. Carey Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
WFC / Wells Fargo & Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BWA / BorgWarner Inc.
IP / International Paper Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
ONL / Orion Properties Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CAT / Caterpillar Inc.
G / Genpact Limited
IVZ / Invesco Ltd.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
TD / The Toronto-Dominion Bank
DCI / Donaldson Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HTLF / Heartland Financial USA, Inc.
PENN / PENN Entertainment, Inc.
CMI / Cummins Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DLR / Digital Realty Trust, Inc.
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LULU / lululemon athletica inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LEN / Lennar Corporation
CLX / The Clorox Company
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
PRVA / Privia Health Group, Inc.
WMT / Walmart Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CGDV / Capital Group Dividend Value ETF
IOO / iShares Trust - iShares Global 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRNA / Moderna, Inc.
FCX / Freeport-McMoRan Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CVX / Chevron Corporation
IT / Gartner, Inc.
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DBX / Dropbox, Inc.
PRU / Prudential Financial, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TECH / Bio-Techne Corporation
TSLA / Tesla, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
/ Global X YieldCo & Renewable Energy Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WM / Waste Management, Inc.
DOW / Dow Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSA.PRF / Public Storage - Preferred Stock
CEG / Constellation Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GTX / Garrett Motion Inc.
AON / Aon plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
INTC / Intel Corporation
HSY / The Hershey Company
AEHR / Aehr Test Systems, Inc.
AIRC / Apartment Income REIT Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GM / General Motors Company
PNR / Pentair plc
BCE / BCE Inc.
IXC / iShares Trust - iShares Global Energy ETF
FXLV / F45 Training Holdings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KMI / Kinder Morgan, Inc.
LUV / Southwest Airlines Co.
IXN / iShares Trust - iShares Global Tech ETF
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
STAG / STAG Industrial, Inc.
NWE / NorthWestern Energy Group, Inc.
KD / Kyndryl Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AJG / Arthur J. Gallagher & Co.
CRSP / CRISPR Therapeutics AG
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
WRAP / Wrap Technologies, Inc.
ECL / Ecolab Inc.
FMC / FMC Corporation
SRE / Sempra
MELI / MercadoLibre, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VRTX / Vertex Pharmaceuticals Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MDT / Medtronic plc
PII / Polaris Inc.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
LFUS / Littelfuse, Inc.
MTB / M&T Bank Corporation
AVA / Avista Corporation
AMT / American Tower Corporation
GOOG / Alphabet Inc.
O / Realty Income Corporation
TR / Tootsie Roll Industries, Inc.
EXC / Exelon Corporation
ES / Eversource Energy
OTIS / Otis Worldwide Corporation
WEED / Canopy Growth Corporation
BSX / Boston Scientific Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NEM / Newmont Corporation
PAYX / Paychex, Inc.
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BBDC / Barings BDC, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
PTON / Peloton Interactive, Inc.
BAC / Bank of America Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JPM / JPMorgan Chase & Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MAR / Marriott International, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
C / Citigroup Inc. - Corporate Bond/Note
MSFT / Microsoft Corporation
ALLK / Allakos Inc.
ED / Consolidated Edison, Inc.
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
FBIN / Fortune Brands Innovations, Inc.
JAZZ / Jazz Pharmaceuticals plc
SNY / Sanofi - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DFS / Discover Financial Services
EXPD / Expeditors International of Washington, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MIDD / The Middleby Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RSG / Republic Services, Inc.
CHWY / Chewy, Inc.
ALB / Albemarle Corporation
MED / Medifast, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SO / The Southern Company
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
PFE / Pfizer Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
WBD / Warner Bros. Discovery, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HUBB / Hubbell Incorporated
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
LNT / Alliant Energy Corporation
PEP / PepsiCo, Inc.
T / AT&T Inc.
GIS / General Mills, Inc.