Market Value379,466,000
Total Holdings365
File Date2022-04-25
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
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CTSH / Cognizant Technology Solutions Corporation
COPX / Global X Funds - Global X Copper Miners ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LRCX / Lam Research Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SU / Suncor Energy Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MMM / 3M Company
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
AMT / American Tower Corporation
MVT / BlackRock MuniVest Fund II, Inc.
XLNX / Xilinx, Inc.
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
KHNZ / The Kraft Heinz Company
AMZN_KZ / Amazon.com, Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
ADSK / Autodesk, Inc.
1YD / Broadcom Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
UTG / Reaves Utility Income Fund
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
NVS N / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
1TGT / Target Corporation
BX / Blackstone Inc.
0R2H / Texas Instruments Incorporated
ALL / The Allstate Corporation
CISD / Cisco Systems, Inc.
CAG / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
RSG / Republic Services, Inc.
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
4AB / AbbVie Inc.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MPC / Marathon Petroleum Corporation
0R1A / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCHP / Microchip Technology Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HON / Honeywell International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EBGEF / Enbridge Inc. - Preferred Stock
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVRG / Evergy, Inc.
GD / General Dynamics Corporation
TFC / Truist Financial Corporation
PEAK / Healthpeak Properties, Inc.
CSX / CSX Corporation
ET / Energy Transfer LP - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
PSX / Phillips 66
1SYY / Sysco Corporation
DAKT / Daktronics, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CNXC / Concentrix Corporation
GPMT / Granite Point Mortgage Trust Inc.
WEC / WEC Energy Group, Inc.
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
CLX / The Clorox Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
BXMT / Blackstone Mortgage Trust, Inc.
DE / Deere & Company
AFB / AllianceBernstein National Municipal Income Fund, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
1EXC / Exelon Corporation
JRI / Nuveen Real Asset Income and Growth Fund
ITW / Illinois Tool Works Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DOW / Dow Inc.
GM / General Motors Company
SOXX / iShares Trust - iShares Semiconductor ETF
CCI / Crown Castle Inc.
CMI / Cummins Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FE / FirstEnergy Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
K / Kellanova
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
NSCO / Norfolk Southern Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
1OTIS / Otis Worldwide Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XEL / Xcel Energy Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AE4 / Ameren Corporation
LCID / Lucid Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LAMR / Lamar Advertising Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TECH / Bio-Techne Corporation
APA / APA Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
USAC / USA Compression Partners, LP - Limited Partnership
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
CFZ / Cullen/Frost Bankers, Inc.
MRE / MDU Resources Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TY / Tri-Continental Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
INN / Summit Hotel Properties, Inc.
CME / CME Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BTZ / BlackRock Credit Allocation Income Trust
HD / The Home Depot, Inc.
ALRS / Alerus Financial Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
YUMC / Yum China Holdings, Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
QS / QuantumScape Corporation
DRQ / Dril-Quip, Inc.
HAIN / The Hain Celestial Group, Inc.
1PPC / Pilgrim's Pride Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
MNTS / Momentus Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CUZ / Cousins Properties Incorporated
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AFL / Aflac Incorporated
DDD / 3D Systems Corporation
META / Meta Platforms, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WIA / Western Asset Inflation-Linked Income Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKH / Black Hills Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BAX / Baxter International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VCSIX / Vanguard U.S. Growth Fund
ADP / Automatic Data Processing, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
ES / Eversource Energy
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GE / General Electric Company
T / AT&T Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
BSU / BP p.l.c. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MDT / Medtronic plc
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
WM / Waste Management, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPY / SPDR S&P 500 ETF
1YUM / Yum! Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PMI / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FOX / Fox Corporation
CARR / Carrier Global Corporation
ON / ON Semiconductor Corporation
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
FLEX / Flex Ltd.
ETR / Entergy Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ED / Consolidated Edison, Inc.
CVS / CVS Health Corporation
DHR / Danaher Corporation
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
1PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
WHC / Weyerhaeuser Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MNP / Western Asset Municipal Partners Fund Inc
DFS / Discover Financial Services
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IAU / iShares Gold Trust
MU / Micron Technology, Inc.
BDX / Becton, Dickinson and Company
OGN / Organon & Co.
DD / DuPont de Nemours, Inc.
NFLX_KZ / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AAPL / Apple Inc.
QDEL / QuidelOrtho Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCN / PIMCO Corporate & Income Strategy Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SHOP / Shopify Inc.
LOGI / Logitech International S.A.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NUV / Nuveen Municipal Value Fund, Inc.
WK / Workiva Inc.
FIRST TRUST PREFERRED SECURITIES & INCOME ETF / PFD SECS INC ETF (33739E109)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
AFIN / American Fin Tr Inc - Class A
EIM / Eaton Vance Municipal Bond Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
NIKE / NIKE, Inc.
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MFC / Manulife Financial Corporation
US2243991054 / Crane Co.
ATVI / Activision Blizzard Inc
PDT / John Hancock Premium Dividend Fund
TEL / TE Connectivity plc
CSL / Carlisle Companies Incorporated
BA / The Boeing Company
EA / Electronic Arts Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SPR / Spirit AeroSystems Holdings, Inc.
FMC / FMC Corporation
THO / THOR Industries, Inc.
AEO / American Eagle Outfitters, Inc.
GERN / Geron Corporation
BACCL / Bank of America Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
DLR / Digital Realty Trust, Inc.
TD N / The Toronto-Dominion Bank
DG / Dollar General Corporation
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
EXAS / Exact Sciences Corporation
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
AZO / AutoZone, Inc.
TEX / Terex Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PINS / Pinterest, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDWT / Midwest Holding Inc.
KD / Kyndryl Holdings, Inc.
HAL / Halliburton Company
DAL / Delta Air Lines, Inc.
CNHI / CNH Industrial N.V.
CAH / Cardinal Health, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
AEP / American Electric Power Company, Inc.
VMO / Invesco Municipal Opportunity Trust
CRSP / CRISPR Therapeutics AG
XPRO / Expro Group Holdings N.V.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OTTR / Otter Tail Corporation
FDX / FedEx Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAP / Advance Auto Parts, Inc.
BIPC / Brookfield Infrastructure Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PML / PIMCO Municipal Income Fund II
ALV / Autoliv, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CASH / Pathward Financial, Inc.
D / Dominion Energy, Inc.
TDOC / Teladoc Health, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PIPR / Piper Sandler Companies
SWAV / Shockwave Medical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SABS / SAB Biotherapeutics, Inc.
CE / Celanese Corporation
AWK / American Water Works Company, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DNP / DNP Select Income Fund Inc.
CMP / Compass Minerals International, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NUW / Nuveen AMT-Free Municipal Value Fund
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
F / Ford Motor Company
TYG / Tortoise Energy Infrastructure Corporation
PYPL / PayPal Holdings, Inc.
1DUK / Duke Energy Corporation
BRKBCL / Berkshire Hathaway Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
COF / Capital One Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MDLZ / Mondelez International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
A2A / Essential Utilities, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASPN / Aspen Aerogels, Inc.
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MCD / McDonald's Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VRTX / Vertex Pharmaceuticals Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
NWE / NorthWestern Energy Group, Inc.
OPC / Occidental Petroleum Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF