Market Value126,484,685
Total Holdings196
File Date2024-02-16
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)
LEG / Leggett & Platt, Incorporated
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
INTC / Intel Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
GM / General Motors Company
CSCO / Cisco Systems, Inc.
HTLF / Heartland Financial USA, Inc.
AMZN / Amazon.com, Inc.
SCL / Stepan Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
UBSI / United Bankshares, Inc.
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
MMM / 3M Company
FRT / Federal Realty Investment Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KD / Kyndryl Holdings, Inc.
PFG / Principal Financial Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PIPR / Piper Sandler Companies
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CBSH / Commerce Bancshares, Inc.
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ABM / ABM Industries Incorporated
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
ICUI / ICU Medical, Inc.
IBCP / Independent Bank Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TGT / Target Corporation
WHR / Whirlpool Corporation
FSK / FS KKR Capital Corp.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MSEX / Middlesex Water Company
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FTS / Fortis Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BHF / Brighthouse Financial, Inc.
AWK / American Water Works Company, Inc.
MSA / MSA Safety Incorporated
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
CUZ / Cousins Properties Incorporated
AKRO / Akero Therapeutics, Inc.
CWT / California Water Service Group
TR / Tootsie Roll Industries, Inc.
MZTI / The Marzetti Company
ABT / Abbott Laboratories
GE / General Electric Company
LULU / lululemon athletica inc.
AWR / American States Water Company
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NWN / Northwest Natural Holding Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CVS / CVS Health Corporation
GD / General Dynamics Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WTBA / West Bancorporation, Inc.
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
JNJ_KZ / Johnson & Johnson
BKH / Black Hills Corporation
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
AVDE / American Century ETF Trust - Avantis International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
ADM / Archer-Daniels-Midland Company
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
RPM / RPM International Inc.
KO / The Coca-Cola Company
GWW / W.W. Grainger, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGI / S&P Global Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MSFT / Microsoft Corporation
TNC / Tennant Company
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ISRG / Intuitive Surgical, Inc.
HRL / Hormel Foods Corporation
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PYPL / PayPal Holdings, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
INVESCO EXCH TRADED FD TR II / S&P INTL QULTY (46138E218)
MDT / Medtronic plc
LNT / Alliant Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USB / U.S. Bancorp
DE / Deere & Company
DVY / iShares Trust - iShares Select Dividend ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
LII / Lennox International Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HTO / H2O America
HDV / iShares Trust - iShares Core High Dividend ETF
GRC / The Gorman-Rupp Company
CASY / Casey's General Stores, Inc.
ABBV / AbbVie Inc.
SRPT / Sarepta Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NDSN / Nordson Corporation
GOOGL / Alphabet Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
RIOT / Riot Platforms, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CINF / Cincinnati Financial Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
GPC / Genuine Parts Company
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
NFG / National Fuel Gas Company
ROKU / Roku, Inc.
WVVI / Willamette Valley Vineyards, Inc.
DOV / Dover Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
FUL / H.B. Fuller Company
HD / The Home Depot, Inc.
ATLO / Ames National Corporation
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
BGRN / iShares Trust - iShares USD Green Bond ETF
PH / Parker-Hannifin Corporation
PTON / Peloton Interactive, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GRMN / Garmin Ltd.
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
BDX / Becton, Dickinson and Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
O / Realty Income Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SWK / Stanley Black & Decker, Inc.
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MET / MetLife, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SOFI / SoFi Technologies, Inc.