Market Value306,476,000
Total Holdings410
File Date2022-10-20
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)
IRBT / iRobot Corporation
FLEX / Flex Ltd.
CTSH / Cognizant Technology Solutions Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income 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
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
VTRS / Viatris Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
CNHI / CNH Industrial N.V.
CAT / Caterpillar Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COHR / Coherent Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMGN / Amgen Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
K / Kellanova
SABS / SAB Biotherapeutics, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MVT / BlackRock MuniVest Fund II, Inc.
AMZN_KZ / Amazon.com, Inc.
GM / General Motors Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COPX / Global X Funds - Global X Copper Miners ETF
TSLA / Tesla, Inc.
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
1YD / Broadcom Inc.
PG / The Procter & Gamble Company
BA / The Boeing Company
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BSU / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
ADSK / Autodesk, Inc.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MCHP / Microchip Technology Incorporated
1TGT / Target Corporation
CISD / Cisco Systems, Inc.
CAG / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
4AB / AbbVie Inc.
NEE / NextEra Energy, Inc.
NIKE / NIKE, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPC / Marathon Petroleum Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QQQ / Invesco QQQ Trust, Series 1
0R1A / Applied Materials, Inc.
PAYX / Paychex, Inc.
SO / The Southern Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EBGEF / Enbridge Inc. - Preferred Stock
TFC / Truist Financial Corporation
ON / ON Semiconductor Corporation
1SYY / Sysco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
DE / Deere & Company
PEAK / Healthpeak Properties, Inc.
GD / General Dynamics Corporation
PMI / Philip Morris International Inc.
PSX / Phillips 66
CARR / Carrier Global Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GPMT / Granite Point Mortgage Trust Inc.
A2A / Essential Utilities, Inc.
1EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
PDCO / Patterson Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
CMI / Cummins Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXAS / Exact Sciences Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ES / Eversource Energy
DAKT / Daktronics, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NSCO / Norfolk Southern Corporation
BKH / Black Hills Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
1OTIS / Otis Worldwide Corporation
AE4 / Ameren Corporation
MDU / MDU Resources Group, Inc.
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APA / APA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MNTS / Momentus Inc.
CFR / Cullen/Frost Bankers, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JRI / Nuveen Real Asset Income and Growth Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMT / American Tower Corporation
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
INN / Summit Hotel Properties, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CL / Colgate-Palmolive Company
LAMR / Lamar Advertising Company
SPR / Spirit AeroSystems Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TECH / Bio-Techne Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NMS / Nuveen Minnesota Quality Municipal Income Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ZM / Zoom Communications Inc.
HD / The Home Depot, Inc.
OKTA / Okta, Inc.
BACCL / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
RTX / RTX Corporation
ALL / The Allstate Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AAL / American Airlines Group Inc.
HAIN / The Hain Celestial Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DHR / Danaher Corporation
CRWD / CrowdStrike Holdings, Inc.
AFL / Aflac Incorporated
DOW / Dow Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VRTX / Vertex Pharmaceuticals Incorporated
CLX / The Clorox Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ALRS / Alerus Financial Corporation
QCOM / QUALCOMM Incorporated
KHNZ / The Kraft Heinz Company
GE / General Electric Company
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
AXP / American Express Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
UPS / United Parcel Service, Inc.
XPRO / Expro Group Holdings N.V.
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HON / Honeywell International Inc.
1YUM / Yum! Brands, Inc.
ETR / Entergy Corporation
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COF / Capital One Financial Corporation
WBD / Warner Bros. Discovery, Inc.
BR / Broadridge Financial Solutions, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EVRG / Evergy, Inc.
CMG / Chipotle Mexican Grill, Inc.
IAU / iShares Gold Trust
0HFN / Analog Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
0R2H / Texas Instruments Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
BAX / Baxter International Inc.
FE / FirstEnergy Corp.
CME / CME Group Inc.
CCI / Crown Castle Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
EMBC.V / Embecta Corp
INTC / Intel Corporation
OGN / Organon & Co.
WDFC / WD-40 Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ORCL / Oracle 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)
/ JPM BETABUIL EUR
BIPC / Brookfield Infrastructure Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EFA / iShares Trust - iShares MSCI EAFE ETF
/ Vanguard Russell 1000 Value
MCHI / iShares Trust - iShares MSCI China ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WK / Workiva Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ASPN / Aspen Aerogels, Inc.
NWE / NorthWestern Energy Group, Inc.
DD / DuPont de Nemours, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
LCID / Lucid Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WHC / Weyerhaeuser Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
GLD / SPDR Gold Trust
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
1DUK / Duke Energy Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VCSIX / Vanguard U.S. Growth Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MNP / Western Asset Municipal Partners Fund Inc
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
NEOG / Neogen Corporation
FDX / FedEx Corporation
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
WIA / Western Asset Inflation-Linked Income Fund
KEY / KeyCorp
TEL / TE Connectivity plc
COP / ConocoPhillips
BRKBCL / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSX / CSX Corporation
WFC / Wells Fargo & Company
BXMT / Blackstone Mortgage Trust, Inc.
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
NVS N / Novartis AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
MFC / Manulife Financial Corporation
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MS / Morgan Stanley
IBM / International Business Machines Corporation
UTHR / United Therapeutics Corporation
DFS / Discover Financial Services
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
DG / Dollar General Corporation
CAH / Cardinal Health, Inc.
VFL / abrdn National Municipal Income Fund
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MU / Micron Technology, Inc.
CUZ / Cousins Properties Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AZO / AutoZone, Inc.
TUP / Tupperware Brands Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOLD / Barrick Mining Corporation
QS / QuantumScape Corporation
PINS / Pinterest, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
LUV / Southwest Airlines Co.
FREY / FREYR Battery, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCOR / Listed Funds Trust - Core Alternative ETF
FMC / FMC Corporation
SCL / Stepan Company
TTWO / Take-Two Interactive Software, Inc.
TWTR / Twitter Inc
HAL / Halliburton Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
DDD / 3D Systems Corporation
CNXC / Concentrix Corporation
TEX / Terex Corporation
AEO / American Eagle Outfitters, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
OTTR / Otter Tail Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
QDEL / QuidelOrtho Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CXT / Crane NXT, Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PFE / Pfizer Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PML / PIMCO Municipal Income Fund II
ALV / Autoliv, Inc.
GERN / Geron Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PARA / Paramount Global
CRSP / CRISPR Therapeutics AG
DRQ / Dril-Quip, Inc.
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TDOC / Teladoc Health, Inc.
LMT / Lockheed Martin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CE / Celanese Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PCN / PIMCO Corporate & Income Strategy Fund
SWAV / Shockwave Medical, Inc.
KD / Kyndryl Holdings, Inc.
V / Visa Inc.
MDWT / Midwest Holding Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CEG / Constellation Energy Corporation
CASH / Pathward Financial, Inc.
L3H / Shell plc - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
AWK / American Water Works Company, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
CVS / CVS Health Corporation
PDT / John Hancock Premium Dividend Fund
1PPC / Pilgrim's Pride Corporation
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
AAP / Advance Auto Parts, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JNJ / Johnson & Johnson
NUW / Nuveen AMT-Free Municipal Value Fund
TTD / The Trade Desk, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SLI / Standard Lithium Ltd.
TY / Tri-Continental Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CMP / Compass Minerals International, Inc.
PYPL / PayPal Holdings, Inc.
XEL / Xcel Energy Inc.
USAC / USA Compression Partners, LP - Limited Partnership
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
DNP / DNP Select Income Fund Inc.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
UTG / Reaves Utility Income Fund
SWX / Southwest Gas Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LLY / Eli Lilly and Company
OPC / Occidental Petroleum Corporation
KO / The Coca-Cola Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
1PEG / Public Service Enterprise Group Incorporated
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
F / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF