Market Value343,113
Total Holdings397
File Date2023-04-10
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
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Shares
Current
Shares
Change
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PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BTZ / BlackRock Credit Allocation Income Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MFC / Manulife Financial Corporation
OTTR / Otter Tail Corporation
LRCX / Lam Research Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SU / Suncor Energy Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FE / FirstEnergy Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KHNZ / The Kraft Heinz Company
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
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEOG / Neogen Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN_KZ / Amazon.com, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLI / Standard Lithium Ltd.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
NVDA / NVIDIA Corporation
GE / General Electric Company
VRTX / Vertex Pharmaceuticals Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SWAV / Shockwave Medical, Inc.
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DNP / DNP Select Income Fund Inc.
TSLA / Tesla, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
APA / APA Corporation
K / Kellanova
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GM / General Motors Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
META / Meta Platforms, Inc.
L3H / Shell plc - Depositary Receipt (Common Stock)
1YD / Broadcom Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
AE4 / Ameren Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BA / The Boeing Company
AAPL / Apple Inc.
EXAS / Exact Sciences Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
LAMR / Lamar Advertising Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
ALRS / Alerus Financial Corporation
AFL / Aflac Incorporated
GOOG / Alphabet Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NMS / Nuveen Minnesota Quality Municipal Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FCX / Freeport-McMoRan Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSU / BP p.l.c. - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADBE / Adobe Inc.
INTC / Intel Corporation
MVT / BlackRock MuniVest Fund II, Inc.
ICE / Intercontinental Exchange, Inc.
GPMT / Granite Point Mortgage Trust Inc.
T / AT&T Inc.
OPC / Occidental Petroleum Corporation
SPY / SPDR S&P 500 ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BRKBCL / Berkshire Hathaway Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
WM / Waste Management, Inc.
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
RTX / RTX Corporation
0JFT / iShares Trust - iShares S&P 500 Value ETF
1TGT / Target Corporation
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
CAG / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
MRE / MDU Resources Group, Inc.
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRSP / CRISPR Therapeutics AG
BRK.A / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSG / Republic Services, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MDT / Medtronic plc
WMT / Walmart Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
NIKE / NIKE, Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DOW / Dow Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DELL / Dell Technologies Inc.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
1DUK / Duke Energy Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DAKT / Daktronics, Inc.
DAL / Delta Air Lines, Inc.
ECL / Ecolab Inc.
CUZ / Cousins Properties Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
DG / Dollar General Corporation
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
XPRO / Expro Group Holdings N.V.
MPC / Marathon Petroleum Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UPS / United Parcel Service, Inc.
DRQ / Dril-Quip, Inc.
0R1A / Applied Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CRM / Salesforce, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MCHP / Microchip Technology Incorporated
C / Citigroup Inc. - Corporate Bond/Note
MRK / Merck & Co., Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DVY / iShares Trust - iShares Select Dividend ETF
PRU / Prudential Financial, Inc.
HON / Honeywell International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
MA / Mastercard Incorporated
WBD / Warner Bros. Discovery, Inc.
ADSK / Autodesk, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
CNHI / CNH Industrial N.V.
CMG / Chipotle Mexican Grill, Inc.
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
GD / General Dynamics Corporation
PMI / Philip Morris International Inc.
PEAK / Healthpeak Properties, Inc.
COP / ConocoPhillips
CSX / CSX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
OGN / Organon & Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVS / CVS Health Corporation
0R2H / Texas Instruments Incorporated
HD / The Home Depot, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
1SYY / Sysco Corporation
IAU / iShares Gold Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BK / The Bank of New York Mellon Corporation
JCI / Johnson Controls International plc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
ET / Energy Transfer LP - Limited Partnership
ON / ON Semiconductor Corporation
BR / Broadridge Financial Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CLX / The Clorox Company
IWM / iShares Trust - iShares Russell 2000 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AXP / American Express Company
F / Ford Motor Company
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
CHTR / Charter Communications, Inc.
FDX / FedEx Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BXMT / Blackstone Mortgage Trust, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BKH / Black Hills Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DE / Deere & Company
FLEX / Flex Ltd.
EMR / Emerson Electric Co.
TEX / Terex Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FMC / FMC Corporation
GLD / SPDR Gold Trust
A2A / Essential Utilities, Inc.
THO / THOR Industries, Inc.
1EXC / Exelon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TYG / Tortoise Energy Infrastructure Corporation
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
AEO / American Eagle Outfitters, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CME / CME Group Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SBUX / Starbucks Corporation
VTRS / Viatris Inc.
ALV / Autoliv, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ED / Consolidated Edison, Inc.
TECH / Bio-Techne Corporation
CCI / Crown Castle Inc.
CMI / Cummins Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
NWE / NorthWestern Energy Group, Inc.
ES / Eversource Energy
LNG / Cheniere Energy, Inc.
QDEL / QuidelOrtho Corporation
1PEG / Public Service Enterprise Group Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VLO / Valero Energy Corporation
1OTIS / Otis Worldwide Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PYPL / PayPal Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JRI / Nuveen Real Asset Income and Growth Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
CXT / Crane NXT, Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETN / Eaton Corporation plc
ATVI / Activision Blizzard Inc
LCID / Lucid Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCN / PIMCO Corporate & Income Strategy Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
AZO / AutoZone, Inc.
BACCL / Bank of America Corporation
PML / PIMCO Municipal Income Fund II
TEL / TE Connectivity plc
EBAY / eBay Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GS / The Goldman Sachs Group, Inc.
XEL / Xcel Energy Inc.
BX / Blackstone Inc.
DFS / Discover Financial Services
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ASPN / Aspen Aerogels, Inc.
NOK N / Nokia Oyj - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
C.WSA / Citigroup, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
MNTS / Momentus Inc.
HAL / Halliburton Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WHC / Weyerhaeuser Company
SCL / Stepan Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UTHR / United Therapeutics Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TY / Tri-Continental Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BIPC / Brookfield Infrastructure Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CCOR / Listed Funds Trust - Core Alternative ETF
CNXC / Concentrix Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VMO / Invesco Municipal Opportunity Trust
REET / iShares Trust - iShares Global REIT ETF
MMM / 3M Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IART / Integra LifeSciences Holdings Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAH / Cardinal Health, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PARA / Paramount Global
VMW / Vmware Inc. - Class A
DDD / 3D Systems Corporation
CASH / Pathward Financial, Inc.
D / Dominion Energy, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TDOC / Teladoc Health, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CFZ / Cullen/Frost Bankers, Inc.
KMB / Kimberly-Clark Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FIS / Fidelity National Information Services, Inc.
CE / Celanese Corporation
AAP / Advance Auto Parts, Inc.
CEG / Constellation Energy Corporation
SABS / SAB Biotherapeutics, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AWK / American Water Works Company, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
PIPR / Piper Sandler Companies
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VCSIX / Vanguard U.S. Growth Fund
FREY / FREYR Battery, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
GERN / Geron Corporation
QCOM / QUALCOMM Incorporated
YUMC / Yum China Holdings, Inc.
KEY / KeyCorp
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WDFC / WD-40 Company
MDWT / Midwest Holding Inc.
FIBK / First Interstate BancSystem, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WEC / WEC Energy Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UTG / Reaves Utility Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PDT / John Hancock Premium Dividend Fund
PG / The Procter & Gamble Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
1YUM / Yum! Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CCL / Carnival Corporation & plc
GILD / Gilead Sciences, Inc.
4AB / AbbVie Inc.
BAX / Baxter International Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
1PPC / Pilgrim's Pride Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SO / The Southern Company
MDLZ / Mondelez International, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHR / Danaher Corporation
NVS N / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CISD / Cisco Systems, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
CARR / Carrier Global Corporation
USAC / USA Compression Partners, LP - Limited Partnership
SWX / Southwest Gas Holdings, Inc.
CMP / Compass Minerals International, Inc.
LMT / Lockheed Martin Corporation
NSCO / Norfolk Southern Corporation