Market Value144,781,305
Total Holdings196
File Date2024-05-15
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)
SOFI / SoFi Technologies, Inc.
LULU / lululemon athletica inc.
CUZ / Cousins Properties Incorporated
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
KD / Kyndryl Holdings, Inc.
PFG / Principal Financial Group, Inc.
GRC / The Gorman-Rupp Company
LNT / Alliant Energy Corporation
WHR / Whirlpool Corporation
UBSI / United Bankshares, Inc.
MET / MetLife, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
XOM / Exxon Mobil Corporation
FTS / Fortis Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
FUL / H.B. Fuller Company
CL / Colgate-Palmolive Company
MMM / 3M Company
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MSA / MSA Safety Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AWK / American Water Works Company, Inc.
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
WFC / Wells Fargo & Company
IGRO / iShares Trust - iShares International Dividend Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NFG / National Fuel Gas Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ITW / Illinois Tool Works Inc.
AKRO / Akero Therapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CWT / California Water Service Group
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ICUI / ICU Medical, Inc.
BDX / Becton, Dickinson and Company
CINF / Cincinnati Financial Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TDS / Telephone and Data Systems, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TGT / Target Corporation
TR / Tootsie Roll Industries, Inc.
CBSH / Commerce Bancshares, Inc.
MDT / Medtronic plc
MZTI / The Marzetti Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DE / Deere & Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LII / Lennox International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NWN / Northwest Natural Holding Company
FSK / FS KKR Capital Corp.
GRMN / Garmin Ltd.
CVS / CVS Health Corporation
FRT / Federal Realty Investment Trust
IBCP / Independent Bank Corporation
WVVI / Willamette Valley Vineyards, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ABBV / AbbVie Inc.
ABM / ABM Industries Incorporated
HRL / Hormel Foods Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GLD / SPDR Gold Trust
T / AT&T Inc.
NVDA / NVIDIA Corporation
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
PYPL / PayPal Holdings, Inc.
LEG / Leggett & Platt, Incorporated
D / Dominion Energy, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
RIOT / Riot Platforms, Inc.
ROKU / Roku, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PTON / Peloton Interactive, Inc.
ADBE / Adobe Inc.
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
ISRG / Intuitive Surgical, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
INVESCO EXCH TRADED FD TR II / S&P INTL QULTY (46138E218)
NKE / NIKE, Inc.
ABT / Abbott Laboratories
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BKH / Black Hills Corporation
WTBA / West Bancorporation, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
O / Realty Income Corporation
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
RPM / RPM International Inc.
GWW / W.W. Grainger, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPGI / S&P Global Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TNC / Tennant Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GD / General Dynamics Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
MFC / Manulife Financial Corporation
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HTLF / Heartland Financial USA, Inc.
PIPR / Piper Sandler Companies
BHF / Brighthouse Financial, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
PRU / Prudential Financial, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSEX / Middlesex Water Company
GPC / Genuine Parts Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GM / General Motors Company
ED / Consolidated Edison, Inc.
AWR / American States Water Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
DIS / The Walt Disney Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
HTO / H2O America
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
ATLO / Ames National Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
SRPT / Sarepta Therapeutics, Inc.
TSLA / Tesla, Inc.
WMT / Walmart Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
MSFT / Microsoft Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NUE / Nucor Corporation
NDSN / Nordson Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCL / Stepan Company
REGN / Regeneron Pharmaceuticals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
KMB / Kimberly-Clark Corporation
PH / Parker-Hannifin Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CASY / Casey's General Stores, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SWK / Stanley Black & Decker, Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ET / Energy Transfer LP - Limited Partnership
JNJ_KZ / Johnson & Johnson
KO / The Coca-Cola Company
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
MP / MP Materials Corp.