Market Value350,175
Total Holdings372
File Date2023-07-13
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)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
PDT / John Hancock Premium Dividend Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BTZ / BlackRock Credit Allocation Income Trust
MCHP / Microchip Technology Incorporated
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
CVS / CVS Health Corporation
FIS / Fidelity National Information Services, Inc.
1YUM / Yum! Brands, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GD / General Dynamics Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
CARR / Carrier Global Corporation
COF / Capital One Financial Corporation
GEHC / GE HealthCare Technologies Inc.
PMI / Philip Morris International Inc.
PEAK / Healthpeak Properties, Inc.
COP / ConocoPhillips
PSX / Phillips 66
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
QCOM / QUALCOMM Incorporated
0R2H / Texas Instruments Incorporated
JCI / Johnson Controls International plc
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
K / Kellanova
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
EBGEF / Enbridge Inc. - Preferred Stock
PEP / PepsiCo, Inc.
EVRG / Evergy, Inc.
BX / Blackstone Inc.
TFC / Truist Financial Corporation
ON / ON Semiconductor Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
1SYY / Sysco Corporation
THO / THOR Industries, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GSK / GSK plc - Depositary Receipt (Common Stock)
PCN / PIMCO Corporate & Income Strategy Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNXC / Concentrix Corporation
UNH / UnitedHealth Group Incorporated
KD / Kyndryl Holdings, Inc.
SWAV / Shockwave Medical, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CLX / The Clorox Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ALRS / Alerus Financial Corporation
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BMY / Bristol-Myers Squibb Company
NMS / Nuveen Minnesota Quality Municipal Income Fund
AMGN / Amgen Inc.
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
ALV / Autoliv, Inc.
ASPN / Aspen Aerogels, Inc.
VTRS / Viatris Inc.
CHTR / Charter Communications, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
VCSIX / Vanguard U.S. Growth Fund
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
MCD / McDonald's Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBM / International Business Machines Corporation
BXMT / Blackstone Mortgage Trust, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NWE / NorthWestern Energy Group, Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADSK / Autodesk, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DD / DuPont de Nemours, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
DE / Deere & Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EMR / Emerson Electric Co.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
F / Ford Motor Company
DFS / Discover Financial Services
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
A2A / Essential Utilities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BDX / Becton, Dickinson and Company
NEOG / Neogen Corporation
GLD / SPDR Gold Trust
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
1EXC / Exelon Corporation
REET / iShares Trust - iShares Global REIT ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DRQ / Dril-Quip, Inc.
RIVN / Rivian Automotive, Inc.
VMW / Vmware Inc. - Class A
SOXX / iShares Trust - iShares Semiconductor ETF
ED / Consolidated Edison, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
CCI / Crown Castle Inc.
DG / Dollar General Corporation
CCL / Carnival Corporation & plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ES / Eversource Energy
FE / FirstEnergy Corp.
QDEL / QuidelOrtho Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CNHI / CNH Industrial N.V.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MA / Mastercard Incorporated
1PPC / Pilgrim's Pride Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
KHNZ / The Kraft Heinz Company
1OTIS / Otis Worldwide Corporation
LCID / Lucid Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN_KZ / Amazon.com, Inc.
SWX / Southwest Gas Holdings, Inc.
GM / General Motors Company
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
MNTS / Momentus Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
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
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KEY / KeyCorp
L3H / Shell plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
AZO / AutoZone, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
FCX / Freeport-McMoRan Inc.
BSU / BP p.l.c. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
BACCL / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
FMC / FMC Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
OPC / Occidental Petroleum Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRKBCL / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
NOK N / Nokia Oyj - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AEO / American Eagle Outfitters, Inc.
CAH / Cardinal Health, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
ABT / Abbott Laboratories
CUZ / Cousins Properties Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CISD / Cisco Systems, Inc.
AE4 / Ameren Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EXAS / Exact Sciences Corporation
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
4AB / AbbVie Inc.
PML / PIMCO Municipal Income Fund II
LAMR / Lamar Advertising Company
1SLB / Schlumberger Limited
MDT / Medtronic plc
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CXT / Crane NXT, Co.
BAX / Baxter International Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
DELL / Dell Technologies Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ETR / Entergy Corporation
SCHW / The Charles Schwab Corporation
VMO / Invesco Municipal Opportunity Trust
CR / Crane Company
1DUK / Duke Energy Corporation
DAKT / Daktronics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PAYX / Paychex, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AAP / Advance Auto Parts, Inc.
MPC / Marathon Petroleum Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UPS / United Parcel Service, Inc.
0R1A / Applied Materials, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PARA / Paramount Global
AFL / Aflac Incorporated
IART / Integra LifeSciences Holdings Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRSP / CRISPR Therapeutics AG
KNF / Knife River Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDU / MDU Resources Group, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UTHR / United Therapeutics Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
APA / APA Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SBUX / Starbucks Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
BKH / Black Hills Corporation
TYG / Tortoise Energy Infrastructure Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TY / Tri-Continental Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AXP / American Express Company
CCOR / Listed Funds Trust - Core Alternative ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
CMI / Cummins Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTC / Intel Corporation
AAPL / Apple Inc.
CAG / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QQQ / Invesco QQQ Trust, Series 1
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
DOW / Dow Inc.
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BR / Broadridge Financial Solutions, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AMT / American Tower Corporation
SLI / Standard Lithium Ltd.
NVS N / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
XEL / Xcel Energy Inc.
1TGT / Target Corporation
COST / Costco Wholesale Corporation
1PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
WHC / Weyerhaeuser Company
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
EMBC.V / Embecta Corp
BIPC / Brookfield Infrastructure Corporation
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XPRO / Expro Group Holdings N.V.
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
SCL / Stepan Company
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
GPMT / Granite Point Mortgage Trust Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DAL / Delta Air Lines, Inc.
DDD / 3D Systems Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
HAL / Halliburton Company
TEX / Terex Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
D / Dominion Energy, Inc.
TDOC / Teladoc Health, Inc.
FREY / FREYR Battery, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CE / Celanese Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PIPR / Piper Sandler Companies
KMB / Kimberly-Clark Corporation
FIBK / First Interstate BancSystem, Inc.
CFR / Cullen/Frost Bankers, Inc.
SABS / SAB Biotherapeutics, Inc.
AWK / American Water Works Company, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
CEG / Constellation Energy Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CASH / Pathward Financial, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MO / Altria Group, Inc.
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WFC / Wells Fargo & Company
NIKE / NIKE, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
WM / Waste Management, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NEE / NextEra Energy, Inc.
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WBD / Warner Bros. Discovery, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RSG / Republic Services, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CMG / Chipotle Mexican Grill, Inc.
CSX / CSX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
IAU / iShares Gold Trust
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ET / Energy Transfer LP - Limited Partnership
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
NUW / Nuveen AMT-Free Municipal Value Fund
GERN / Geron Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WDFC / WD-40 Company
JRI / Nuveen Real Asset Income and Growth Fund
CMP / Compass Minerals International, Inc.
MDWT / Midwest Holding Inc.
UTG / Reaves Utility Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CME / CME Group Inc.
DNP / DNP Select Income Fund Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
BRK.A / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LMT / Lockheed Martin Corporation
NSCO / Norfolk Southern Corporation