Market Value187,794
Total Holdings294
File Date2023-04-19
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)
TECH / Bio-Techne Corporation
EBF / Ennis, Inc.
UNH / UnitedHealth Group Incorporated
FCFS / FirstCash Holdings, Inc.
CEG / Constellation Energy Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
LSTR / Landstar System, Inc.
MTB / M&T Bank Corporation
MS / Morgan Stanley
UBER / Uber Technologies, Inc.
ACA / Arcosa, Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
CDW / CDW Corporation
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
ZS / Zscaler, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WHR / Whirlpool Corporation
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
MARA / MARA Holdings, Inc.
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STAG / STAG Industrial, Inc.
STEW / SRH Total Return Fund, Inc.
MDT / Medtronic plc
DWAC / Digital World Acquisition Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OPI / Office Properties Income Trust
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
BHR / Braemar Hotels & Resorts Inc.
TGT / Target Corporation
CBRE / CBRE Group, Inc.
RLI / RLI Corp.
FLL / Full House Resorts, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
STLD / Steel Dynamics, Inc.
STLA / Stellantis N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ACGL / Arch Capital Group Ltd.
AFL / Aflac Incorporated
EXC / Exelon Corporation
GGG / Graco Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OKE / ONEOK, Inc.
WDFC / WD-40 Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DIS / The Walt Disney Company
GEHC / GE HealthCare Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNI / Canadian National Railway Company
V / Visa Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GE / General Electric Company
PFG / Principal Financial Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CGNX / Cognex Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FDX / FedEx Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AON / Aon plc
ADX / Adams Diversified Equity Fund, Inc.
WTW / Willis Towers Watson Public Limited Company
BMI / Badger Meter, Inc.
XOM / Exxon Mobil Corporation
SNAP / Snap Inc.
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AZO / AutoZone, Inc.
ISRG / Intuitive Surgical, Inc.
CLX / The Clorox Company
SPR / Spirit AeroSystems Holdings, Inc.
LLY / Eli Lilly and Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DOW / Dow Inc.
WPC / W. P. Carey Inc.
EXPD / Expeditors International of Washington, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
WRB / W. R. Berkley Corporation
IAU / iShares Gold Trust
OMER / Omeros Corporation
NVDA / NVIDIA Corporation
BYND / Beyond Meat, Inc.
APH / Amphenol Corporation
CYBR / CyberArk Software Ltd.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
ACN / Accenture plc
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
MMM / 3M Company
K / Kellanova
ALL / The Allstate Corporation
TDG / TransDigm Group Incorporated
SRE / Sempra
EVRG / Evergy, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
LH / Labcorp Holdings Inc.
OGN / Organon & Co.
SJM / The J. M. Smucker Company
PNW / Pinnacle West Capital Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FE / FirstEnergy Corp.
NVAX / Novavax, Inc.
EFX / Equifax Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
NWSA / News Corporation
LUMN / Lumen Technologies, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TAP.A / Molson Coors Beverage Company
ORCL / Oracle Corporation
DLTR / Dollar Tree, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COIN / Coinbase Global, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHD / Church & Dwight Co., Inc.
BNL / Broadstone Net Lease, Inc.
QCOM / QUALCOMM Incorporated
POWW / Outdoor Holding Company
GOOG / Alphabet Inc.
INTC / Intel Corporation
HPK / HighPeak Energy, Inc.
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
QVCG.A / QVC Group Inc.
IIPR / Innovative Industrial Properties, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
TEAM / Atlassian Corporation
X / United States Steel Corporation
AAPL / Apple Inc.
DXC / DXC Technology Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
SIRI / Sirius XM Holdings Inc.
ES / Eversource Energy
SQ / Block, Inc.
NLY / Annaly Capital Management, Inc.
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BGS / B&G Foods, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SKT / Tanger Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SRHQ / Elevation Series Trust - SRH U.S. Quality GARP ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ROST / Ross Stores, Inc.
BALL / Ball Corporation
BN / Brookfield Corporation
BRK.A / Berkshire Hathaway Inc.
JKHY / Jack Henry & Associates, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BLUE / bluebird bio, Inc.
BAM / Brookfield Asset Management Ltd.
BKH / Black Hills Corporation
MLAB / Mesa Laboratories, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PARA / Paramount Global
JACK / Jack in the Box Inc.
EVR / Evercore Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
CAG / Conagra Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LW / Lamb Weston Holdings, Inc.
HUBS / HubSpot, Inc.
SLF / Sun Life Financial Inc.
VICI / VICI Properties Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BFB / Brown-Forman Corp. - Class B
BMY / Bristol-Myers Squibb Company
DDOG / Datadog, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CVX / Chevron Corporation
MET / MetLife, Inc.
BNS / The Bank of Nova Scotia
KMX / CarMax, Inc.
GBCI / Glacier Bancorp, Inc.
ATVI / Activision Blizzard Inc
NKLA / Nikola Corporation
COP / ConocoPhillips
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
SNDL / SNDL Inc.
OGS / ONE Gas, Inc.
UPS / United Parcel Service, Inc.
TSVT / 2seventy bio, Inc.
WBD / Warner Bros. Discovery, Inc.
CGC / Canopy Growth Corporation
ED / Consolidated Edison, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HRL / Hormel Foods Corporation
GXO / GXO Logistics, Inc.
KD / Kyndryl Holdings, Inc.
ZIG / ETF Series Solutions - The Acquirers Fund
RXO / RXO, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
CBSH / Commerce Bancshares, Inc.
ST / Sensata Technologies Holding plc
CL / Colgate-Palmolive Company
JPI / Nuveen Preferred Securities & Income Opportunities Fund
GEN / Gen Digital Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
CFFN / Capitol Federal Financial, Inc.
GILD / Gilead Sciences, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CHKP / Check Point Software Technologies Ltd.
HST / Host Hotels & Resorts, Inc.
RIVN / Rivian Automotive, Inc.
MTH / Meritage Homes Corporation
BCPC / Balchem Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
SHOP / Shopify Inc.
DOCU / DocuSign, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EBAY / eBay Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation
WMT / Walmart Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
MKL / Markel Group Inc.
ICE / Intercontinental Exchange, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
BRO / Brown & Brown, Inc.
TXT / Textron Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
LBRDK / Liberty Broadband Corporation
XPO / XPO, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KR / The Kroger Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRN / Trinity Industries, Inc.
NRG / NRG Energy, Inc.
VTRS / Viatris Inc.
PAYX / Paychex, Inc.