Market Value526,111,000
Total Holdings377
File Date2022-10-03
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
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Current Value
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STT / State Street Corporation
HEIA / Heico Corp. - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MMC / Marsh & McLennan Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
PXD / Pioneer Natural Resources Company
ET / Energy Transfer LP - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
MS / Morgan Stanley
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BKH / Black Hills Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PM / Philip Morris International Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
O / Realty Income Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LPLA / LPL Financial Holdings Inc.
PPL / PPL Corporation
RACE / Ferrari N.V.
PPG / PPG Industries, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AEP / American Electric Power Company, Inc.
SYY / Sysco Corporation
FSK / FS KKR Capital Corp.
MPC / Marathon Petroleum Corporation
BFC / Bank First Corporation
T / AT&T Inc.
GPN / Global Payments Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
APH / Amphenol Corporation
SHOP / Shopify Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNOW / Snowflake Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
DOCU / DocuSign, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
PFE / Pfizer Inc.
NWL / Newell Brands Inc.
C / Citigroup Inc. - Corporate Bond/Note
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
V / Visa Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TFC / Truist Financial Corporation
ATO / Atmos Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
MGEE / MGE Energy, Inc.
FAST / Fastenal Company
MMM / 3M Company
XL / XL Fleet Corporation - Class A
AXP / American Express Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RPM / RPM International Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LRCX / Lam Research Corporation
ALRS / Alerus Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CTAS / Cintas Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
OSK / Oshkosh Corporation
CLR / Continental Resources Inc (OKLA)
GWW / W.W. Grainger, Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
WELL / Welltower Inc.
DOW / Dow Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PLAN / Anaplan Inc
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
HTA / Healthcare Realty Trust Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
SOLN / Southern Company - Unit - Series A (2019)
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
FI / Fiserv, Inc.
ENTG / Entegris, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
LNT / Alliant Energy Corporation
AEE / Ameren Corporation
BKD / Brookdale Senior Living Inc.
COR / Cencora, Inc.
KO / The Coca-Cola Company
CEG / Constellation Energy Corporation
HON / Honeywell International Inc.
GGG / Graco Inc.
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
MU / Micron Technology, Inc.
MRVL / Marvell Technology, Inc.
WMT / Walmart Inc.
MDU / MDU Resources Group, Inc.
CP / Canadian Pacific Kansas City Limited
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
COST / Costco Wholesale Corporation
STKL / SunOpta Inc.
HAL / Halliburton Company
FFIN / First Financial Bankshares, Inc.
NUE / Nucor Corporation
FTNT / Fortinet, Inc.
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
MTD / Mettler-Toledo International Inc.
WST / West Pharmaceutical Services, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
QQQ / Invesco QQQ Trust, Series 1
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ORI / Old Republic International Corporation
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
MCHP / Microchip Technology Incorporated
UNH / UnitedHealth Group Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DTE / DTE Energy Company
AAL / American Airlines Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
F / Ford Motor Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMGN / Amgen Inc.
ENB / Enbridge Inc.
DG / Dollar General Corporation
DHR / Danaher Corporation
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CAG / Conagra Brands, Inc.
MBB / iShares Trust - iShares MBS ETF
KMI / Kinder Morgan, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
IAU / iShares Gold Trust
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GNL / Global Net Lease, Inc.
SQ / Block, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BRK.B / Berkshire Hathaway Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DAL / Delta Air Lines, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
OTTR / Otter Tail Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHY / Calamos Convertible and High Income Fund
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
BMO / Bank of Montreal
PYPL / PayPal Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GE / General Electric Company
VFH / Vanguard World Fund - Vanguard Financials ETF
AWK / American Water Works Company, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
XEL / Xcel Energy Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TMUS / T-Mobile US, Inc.
UPS / United Parcel Service, Inc.
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DD / DuPont de Nemours, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TGT / Target Corporation
CVS / CVS Health Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
COFS / ChoiceOne Financial Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USA / Liberty All-Star Equity Fund
MCK / McKesson Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LMT / Lockheed Martin Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MDLZ / Mondelez International, Inc.
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
SYK / Stryker Corporation
VLO / Valero Energy Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
IGR / CBRE Global Real Estate Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ACN / Accenture plc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOG / EOG Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PEP / PepsiCo, Inc.
PECO / Phillips Edison & Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LLY / Eli Lilly and Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IP / International Paper Company
PINS / Pinterest, Inc.
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SRE / Sempra
CSR / Centerspace
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
USB / U.S. Bancorp
FRC / First Republic Bank
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PETQ / PetIQ, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
GOOG / Alphabet Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MO / Altria Group, Inc.
GAB / The Gabelli Equity Trust Inc.
BGT / BlackRock Floating Rate Income Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BX / Blackstone Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FEN / First Trust Energy Income and Growth Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
K / Kellanova
AMT / American Tower Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TSN / Tyson Foods, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
OGE / OGE Energy Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
TSLA / Tesla, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AFIN / American Fin Tr Inc - Class A
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
WSO / Watsco, Inc.
SO / The Southern Company
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
AFL / Aflac Incorporated
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
CSX / CSX Corporation
BBY / Best Buy Co., Inc.
EXC / Exelon Corporation
FDX / FedEx Corporation
CVX / Chevron Corporation
ZTS / Zoetis Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
ALL / The Allstate Corporation
KR / The Kroger Co.
TT / Trane Technologies plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.