Market Value330,155
Total Holdings398
File Date2023-01-17
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
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IRBT / iRobot Corporation
CTSH / Cognizant Technology Solutions Corporation
AMD / Advanced Micro Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
FMC / FMC Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold 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
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
KEY / KeyCorp
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
BIPC / Brookfield Infrastructure Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
AE4 / Ameren Corporation
FCX / Freeport-McMoRan Inc.
EXAS / Exact Sciences Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSU / BP p.l.c. - Depositary Receipt (Common Stock)
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
AAP / Advance Auto Parts, Inc.
INTC / Intel Corporation
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
LAMR / Lamar Advertising Company
T / AT&T Inc.
OPC / Occidental Petroleum Corporation
COHR / Coherent Corp.
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BACCL / Bank of America Corporation
BRKBCL / Berkshire Hathaway Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
1TGT / Target Corporation
AEP / American Electric Power Company, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CISD / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
RSG / Republic Services, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
4AB / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NEE / NextEra Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NIKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DELL / Dell Technologies Inc.
UNH / UnitedHealth Group Incorporated
MVT / BlackRock MuniVest Fund II, Inc.
SCHW / The Charles Schwab Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
1DUK / Duke Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
USB / U.S. Bancorp
CFZ / Cullen/Frost Bankers, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ORCL / Oracle Corporation
DAKT / Daktronics, Inc.
PYPL / PayPal Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAG / Conagra Brands, Inc.
IAU / iShares Gold Trust
MPC / Marathon Petroleum Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
0R1A / Applied Materials, Inc.
TY / Tri-Continental Corporation
ADSK / Autodesk, Inc.
PAYX / Paychex, Inc.
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MCHP / Microchip Technology Incorporated
PDCO / Patterson Companies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
1YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
WEC / WEC Energy Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
K / Kellanova
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INN / Summit Hotel Properties, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
F / Ford Motor Company
TECH / Bio-Techne Corporation
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
WBD / Warner Bros. Discovery, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ZM / Zoom Communications Inc.
DAL / Delta Air Lines, Inc.
PMI / Philip Morris International Inc.
PEAK / Healthpeak Properties, Inc.
XPRO / Expro Group Holdings N.V.
COP / ConocoPhillips
CSX / CSX Corporation
PSX / Phillips 66
TWTR / Twitter Inc
BTZ / BlackRock Credit Allocation Income Trust
CVX / Chevron Corporation
CARR / Carrier Global Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
COF / Capital One Financial Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
0R2H / Texas Instruments Incorporated
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BK / The Bank of New York Mellon Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COST / Costco Wholesale Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
QS / QuantumScape Corporation
JCI / Johnson Controls International plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TFC / Truist Financial Corporation
ET / Energy Transfer LP - Limited Partnership
ON / ON Semiconductor Corporation
BR / Broadridge Financial Solutions, Inc.
EBAY / eBay Inc.
1SYY / Sysco Corporation
NVS N / Novartis AG - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CUZ / Cousins Properties Incorporated
VCSIX / Vanguard U.S. Growth Fund
ASPN / Aspen Aerogels, Inc.
DRQ / Dril-Quip, Inc.
AXP / American Express Company
CVS / CVS Health Corporation
AFL / Aflac Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMT / American Tower Corporation
DOW / Dow Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
UNP / Union Pacific Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
MCD / McDonald's Corporation
TTD / The Trade Desk, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DD / DuPont de Nemours, Inc.
ABT / Abbott Laboratories
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DE / Deere & Company
FXB / Invesco CurrencyShares British Pound Sterling Trust
DMLP / Dorchester Minerals, L.P. - Limited Partnership
WDFC / WD-40 Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
ETR / Entergy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
A2A / Essential Utilities, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
VFL / abrdn National Municipal Income Fund
SPR / Spirit AeroSystems Holdings, Inc.
FOX / Fox Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
MO / Altria Group, Inc.
1EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
OGN / Organon & Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
DIA / SPDR Dow Jones Industrial Average ETF Trust
CNHI / CNH Industrial N.V.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GPMT / Granite Point Mortgage Trust Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ES / Eversource Energy
SOXX / iShares Trust - iShares Semiconductor ETF
ED / Consolidated Edison, Inc.
CCI / Crown Castle Inc.
CMI / Cummins Inc.
SBUX / Starbucks Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FLEX / Flex Ltd.
JRI / Nuveen Real Asset Income and Growth Fund
NWE / NorthWestern Energy Group, Inc.
1PPC / Pilgrim's Pride Corporation
FE / FirstEnergy Corp.
CME / CME Group Inc.
GLD / SPDR Gold Trust
AZO / AutoZone, Inc.
1PEG / Public Service Enterprise Group Incorporated
QDEL / QuidelOrtho Corporation
MNP / Western Asset Municipal Partners Fund Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BKH / Black Hills Corporation
VLO / Valero Energy Corporation
KHNZ / The Kraft Heinz Company
NSCO / Norfolk Southern Corporation
1OTIS / Otis Worldwide Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XEL / Xcel Energy Inc.
MRK / Merck & Co., Inc.
SWX / Southwest Gas Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BDX / Becton, Dickinson and Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMZN_KZ / Amazon.com, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
DFS / Discover Financial Services
GE / General Electric Company
HAIN / The Hain Celestial Group, Inc.
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
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
SLI / Standard Lithium Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
L3H / Shell plc - Depositary Receipt (Common Stock)
1YD / Broadcom Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GM / General Motors Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DNP / DNP Select Income Fund Inc.
BA / The Boeing Company
V / Visa Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
TEL / TE Connectivity plc
ALRS / Alerus Financial Corporation
NMS / Nuveen Minnesota Quality Municipal Income Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
APA / APA Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VRTX / Vertex Pharmaceuticals Incorporated
NOK N / Nokia Oyj - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
UTHR / United Therapeutics Corporation
JNJ / Johnson & Johnson
RTX / RTX Corporation
THO / THOR Industries, Inc.
AEO / American Eagle Outfitters, Inc.
VMW / Vmware Inc. - Class A
AAPL / Apple Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PDT / John Hancock Premium Dividend Fund
CRWD / CrowdStrike Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
LCID / Lucid Group, Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EVRG / Evergy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NEOG / Neogen Corporation
ATVI / Activision Blizzard Inc
WHC / Weyerhaeuser Company
MNTS / Momentus Inc.
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
MRE / MDU Resources Group, Inc.
ALV / Autoliv, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOLD / Barrick Mining Corporation
PINS / Pinterest, Inc.
OKTA / Okta, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EMBC.V / Embecta Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MFC / Manulife Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LUV / Southwest Airlines Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TYG / Tortoise Energy Infrastructure Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TUP / Tupperware Brands Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TTWO / Take-Two Interactive Software, Inc.
HAL / Halliburton Company
KD / Kyndryl Holdings, Inc.
CL / Colgate-Palmolive Company
PML / PIMCO Municipal Income Fund II
CCOR / Listed Funds Trust - Core Alternative ETF
CNXC / Concentrix Corporation
TEX / Terex Corporation
VMO / Invesco Municipal Opportunity Trust
CXT / Crane NXT, Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OTTR / Otter Tail Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FDX / FedEx Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMM / 3M Company
PCN / PIMCO Corporate & Income Strategy Fund
DG / Dollar General Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCL / Stepan Company
CRSP / CRISPR Therapeutics AG
IART / Integra LifeSciences Holdings Corporation
CAH / Cardinal Health, Inc.
LNG / Cheniere Energy, Inc.
PARA / Paramount Global
DDD / 3D Systems Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
D / Dominion Energy, Inc.
TDOC / Teladoc Health, Inc.
FIS / Fidelity National Information Services, Inc.
FREY / FREYR Battery, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KMB / Kimberly-Clark Corporation
SWAV / Shockwave Medical, Inc.
CE / Celanese Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PIPR / Piper Sandler Companies
SABS / SAB Biotherapeutics, Inc.
AWK / American Water Works Company, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CEG / Constellation Energy Corporation
CASH / Pathward Financial, Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
DHR / Danaher Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
WBA / Walgreens Boots Alliance, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GERN / Geron Corporation
EBGEF / Enbridge Inc. - Preferred Stock
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CCL / Carnival Corporation & plc
SO / The Southern Company
BAX / Baxter International Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MDWT / Midwest Holding Inc.
UTG / Reaves Utility Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CLX / The Clorox Company
CMP / Compass Minerals International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF