Market Value383,854,611
Total Holdings177
File Date2023-07-24
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)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
CVS / CVS Health Corporation
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABT / Abbott Laboratories
AXON / Axon Enterprise, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
UNP / Union Pacific Corporation
SMG / The Scotts Miracle-Gro Company
GM / General Motors Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MGM / MGM Resorts International
IYE / iShares Trust - iShares U.S. Energy ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
WMT / Walmart Inc.
PII / Polaris Inc.
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
GILD / Gilead Sciences, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
AVGO / Broadcom Inc.
VLO / Valero Energy Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVX / Chevron Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CI / The Cigna Group
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
MMM / 3M Company
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
HRL / Hormel Foods Corporation
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
EXAS / Exact Sciences Corporation
RCL / Royal Caribbean Cruises Ltd.
USB / U.S. Bancorp
AAPL / Apple Inc.
MSFT / Microsoft Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
MMC / Marsh & McLennan Companies, Inc.
GT / The Goodyear Tire & Rubber Company
JPM / JPMorgan Chase & Co.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SAIC / Science Applications International Corporation
CACI / CACI International Inc
OXY / Occidental Petroleum Corporation
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SEE / Sealed Air Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
V / Visa Inc.
CNI / Canadian National Railway Company
PM / Philip Morris International Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TXN / Texas Instruments Incorporated
CTRA / Coterra Energy Inc.
PCAR / PACCAR Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BAX / Baxter International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
UBER / Uber Technologies, Inc.
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAC / IAC Inc.
F / Ford Motor Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RPAR / Tidal Trust I - RPAR Risk Parity ETF
CTVA / Corteva, Inc.
NTR / Nutrien Ltd.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
SO / The Southern Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
TECH / Bio-Techne Corporation
BRK.B / Berkshire Hathaway Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FAST / Fastenal Company
STLA / Stellantis N.V.
PEP / PepsiCo, Inc.
IHS / IHS Holding Limited
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
ET / Energy Transfer LP - Limited Partnership
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LAZ / Lazard, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WM / Waste Management, Inc.
ORCL / Oracle Corporation
DE / Deere & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CP / Canadian Pacific Kansas City Limited
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
IGE / iShares Trust - iShares North American Natural Resources ETF
NVDA / NVIDIA Corporation
ARTW / Art's-Way Manufacturing Co., Inc.
CMI / Cummins Inc.
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MIRO / Miromatrix Medical Inc
ILCG / iShares Trust - iShares Morningstar Growth ETF
RDN / Radian Group Inc.
TDS / Telephone and Data Systems, Inc.
XOM / Exxon Mobil Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RJF / Raymond James Financial, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
PFE / Pfizer Inc.
FDX / FedEx Corporation
UAL / United Airlines Holdings, Inc.
HI / Hillenbrand, Inc.
COST / Costco Wholesale Corporation
TGT / Target Corporation
YUM / Yum! Brands, Inc.
TSN / Tyson Foods, Inc.