Market Value326,146
Total Holdings353
File Date2023-10-16
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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QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
0R2H / Texas Instruments Incorporated
CFR / Cullen/Frost Bankers, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
YUMC / Yum China Holdings, Inc.
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EVRG / Evergy, Inc.
BX / Blackstone Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BK / The Bank of New York Mellon Corporation
TY / Tri-Continental Corporation
EBGEF / Enbridge Inc. - Preferred Stock
JCI / Johnson Controls International plc
VFH / Vanguard World Fund - Vanguard Financials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TFC / Truist Financial Corporation
ET / Energy Transfer LP - Limited Partnership
ON / ON Semiconductor Corporation
1SYY / Sysco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
PDT / John Hancock Premium Dividend Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNH / UnitedHealth Group Incorporated
CLX / The Clorox Company
PEP / PepsiCo, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GILD / Gilead Sciences, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
K / Kellanova
MRK / Merck & Co., Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
KD / Kyndryl Holdings, Inc.
BTZ / BlackRock Credit Allocation Income Trust
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBM / International Business Machines Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
ECL / Ecolab Inc.
CHTR / Charter Communications, Inc.
GM / General Motors Company
SBUX / Starbucks Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
MVT / BlackRock MuniVest Fund II, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCD / McDonald's Corporation
PCN / PIMCO Corporate & Income Strategy Fund
MDLZ / Mondelez International, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
DE / Deere & Company
SLI / Standard Lithium Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
EMR / Emerson Electric Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets 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
ADSK / Autodesk, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALRS / Alerus Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NMS / Nuveen Minnesota Quality Municipal Income Fund
AMGN / Amgen Inc.
MNTS / Momentus Inc.
A2A / Essential Utilities, Inc.
AFL / Aflac Incorporated
DFS / Discover Financial Services
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CL / Colgate-Palmolive Company
1EXC / Exelon Corporation
CVS / CVS Health Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
WDFC / WD-40 Company
CVX / Chevron Corporation
BAX / Baxter International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ED / Consolidated Edison, Inc.
CCI / Crown Castle Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ES / Eversource Energy
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
FE / FirstEnergy Corp.
KHNZ / The Kraft Heinz Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIPC / Brookfield Infrastructure Corporation
1PEG / Public Service Enterprise Group Incorporated
QDEL / QuidelOrtho Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VLO / Valero Energy Corporation
DOW / Dow Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSCO / Norfolk Southern Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
1OTIS / Otis Worldwide Corporation
AMZN_KZ / Amazon.com, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XEL / Xcel Energy Inc.
AAP / Advance Auto Parts, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
GE / General Electric Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TSLA / Tesla, Inc.
KEY / KeyCorp
BR / Broadridge Financial Solutions, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
L3H / Shell plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BA / The Boeing Company
V / Visa Inc.
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
MO / Altria Group, Inc.
CCL / Carnival Corporation & plc
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
T / AT&T Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WHC / Weyerhaeuser Company
OPC / Occidental Petroleum Corporation
SPY / SPDR S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BRKBCL / Berkshire Hathaway Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WM / Waste Management, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
APA / APA Corporation
ETR / Entergy Corporation
NOK N / Nokia Oyj - Depositary Receipt (Common Stock)
1TGT / Target Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
CISD / Cisco Systems, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
CAG / Conagra Brands, Inc.
RSG / Republic Services, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XOM / Exxon Mobil Corporation
VCSIX / Vanguard U.S. Growth Fund
1SLB / Schlumberger Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
COPX / Global X Funds - Global X Copper Miners ETF
NEE / NextEra Energy, Inc.
AE4 / Ameren Corporation
LAMR / Lamar Advertising Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALL / The Allstate Corporation
AAPL / Apple Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
1DUK / Duke Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAYX / Paychex, Inc.
CR / Crane Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
MCHP / Microchip Technology Incorporated
DDD / 3D Systems Corporation
HD / The Home Depot, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IAU / iShares Gold Trust
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ADP / Automatic Data Processing, Inc.
GEHC / GE HealthCare Technologies Inc.
GD / General Dynamics Corporation
DAKT / Daktronics, Inc.
PMI / Philip Morris International Inc.
CARR / Carrier Global Corporation
COF / Capital One Financial Corporation
AEO / American Eagle Outfitters, Inc.
GERN / Geron Corporation
CAH / Cardinal Health, Inc.
DD / DuPont de Nemours, Inc.
KNF / Knife River Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
MA / Mastercard Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDU / MDU Resources Group, Inc.
GLD / SPDR Gold Trust
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
CCOR / Listed Funds Trust - Core Alternative ETF
BKH / Black Hills Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
TYG / Tortoise Energy Infrastructure Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
CSX / CSX Corporation
CAT / Caterpillar Inc.
LCID / Lucid Group, Inc.
1YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
4AB / AbbVie Inc.
BSU / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BACCL / Bank of America Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
CRH / CRH plc
ASPN / Aspen Aerogels, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ABT / Abbott Laboratories
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CME / CME Group Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XPRO / Expro Group Holdings N.V.
PFE / Pfizer Inc.
US BANCORP / (002973304)
REET / iShares Trust - iShares Global REIT ETF
IART / Integra LifeSciences Holdings Corporation
TEX / Terex Corporation
PIPR / Piper Sandler Companies
RIVN / Rivian Automotive, Inc.
CXT / Crane NXT, Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HAL / Halliburton Company
SCL / Stepan Company
PML / PIMCO Municipal Income Fund II
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VMO / Invesco Municipal Opportunity Trust
UTHR / United Therapeutics Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
DRQ / Dril-Quip, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DIS / The Walt Disney Company
NVS N / Novartis AG - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
NIKE / NIKE, Inc.
PG / The Procter & Gamble Company
PEAK / Healthpeak Properties, Inc.
RTX / RTX Corporation
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSX / Phillips 66
DELL / Dell Technologies Inc.
MS / Morgan Stanley
EPD / Enterprise Products Partners L.P. - Limited Partnership
NWE / NorthWestern Energy Group, Inc.
WBD / Warner Bros. Discovery, Inc.
VTRS / Viatris Inc.
0R1A / Applied Materials, Inc.
CMG / Chipotle Mexican Grill, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
CMI / Cummins Inc.
MMM / 3M Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SWX / Southwest Gas Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CASH / Pathward Financial, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EXAS / Exact Sciences Corporation
VMW / Vmware Inc. - Class A
DG / Dollar General Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
D / Dominion Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CE / Celanese Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TDOC / Teladoc Health, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
FREY / FREYR Battery, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CEG / Constellation Energy Corporation
KMB / Kimberly-Clark Corporation
SABS / SAB Biotherapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AWK / American Water Works Company, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DAL / Delta Air Lines, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
NUW / Nuveen AMT-Free Municipal Value Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FIBK / First Interstate BancSystem, Inc.
UTG / Reaves Utility Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDWT / Midwest Holding Inc.
DNP / DNP Select Income Fund Inc.
FIS / Fidelity National Information Services, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
1PPC / Pilgrim's Pride Corporation
MPC / Marathon Petroleum Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
LLY / Eli Lilly and Company
CMP / Compass Minerals International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF