Market Value220,576,272
Total Holdings319
File Date2023-02-07
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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Current
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SO / The Southern Company
SBUX / Starbucks Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MUB / iShares Trust - iShares National Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
ALR / AlerisLife Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BKFOF / Brookfield Corporation - Preferred Stock
MMP / Magellan Midstream Partners L.P.
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
LUMO / Lumos Pharma, Inc.
GOOG / Alphabet Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SCHW / The Charles Schwab Corporation
F / Ford Motor Company
WBA / Walgreens Boots Alliance, Inc.
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
AEE / Ameren Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XOM / Exxon Mobil Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MRK / Merck & Co., Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CSCO / Cisco Systems, Inc.
GE / General Electric Company
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
WSM / Williams-Sonoma, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WMT / Walmart Inc.
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MBUU / Malibu Boats, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LILAK / Liberty Latin America Ltd.
DOW / Dow Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
UNM / Unum Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
TGT / Target Corporation
JRS / Nuveen Real Estate Income Fund
BBY / Best Buy Co., Inc.
XRX / Xerox Holdings Corporation
NAD / Nuveen Quality Municipal Income Fund
MYD / BlackRock MuniYield Fund, Inc.
PPL / PPL Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HIG / The Hartford Insurance Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MFGP / Micro Focus International Plc - ADR
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CGC / Canopy Growth Corporation
MTEX / Mannatech, Incorporated
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PLUG / Plug Power Inc.
WPM / Wheaton Precious Metals Corp.
HSY / The Hershey Company
WFC / Wells Fargo & Company
YUMC / Yum China Holdings, Inc.
KBR / KBR, Inc.
ONL / Orion Properties Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CB / Chubb Limited
GOF / Guggenheim Strategic Opportunities Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DXCM / DexCom, Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GLD / SPDR Gold Trust
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
PPL / Pembina Pipeline Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TRP / TC Energy Corporation
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
AFG / American Financial Group, Inc.
PHK / PIMCO High Income Fund
CION / CION Investment Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
KTF / DWS Municipal Income Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
REET / iShares Trust - iShares Global REIT ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WWW / Wolverine World Wide, Inc.
AWK / American Water Works Company, Inc.
ATLO / Ames National Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
PAWZ / ProShares Trust - ProShares Pet Care ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
RTX / RTX Corporation
KMPH / Zevra Therapeutics Inc
PII / Polaris Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALE / ALLETE, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KO / The Coca-Cola Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
META / Meta Platforms, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PMF / PIMCO Municipal Income Fund
VVX / V2X, Inc.
UAA / Under Armour, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
HHC / Howard Hughes Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RMR / The RMR Group Inc.
BOX / Box, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BAM / Brookfield Asset Management Ltd.
BIT / BlackRock Multi-Sector Income Trust
AMD / Advanced Micro Devices, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XYL / Xylem Inc.
SEM / Select Medical Holdings Corporation
AMZN / Amazon.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
WHR / Whirlpool Corporation
XEL / Xcel Energy Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
COP / ConocoPhillips
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PDI / PIMCO Dynamic Income Fund
USB / U.S. Bancorp
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ITT / ITT Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
KD / Kyndryl Holdings, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
RF / Regions Financial Corporation
ENB / Enbridge Inc.
LUV / Southwest Airlines Co.
ABNB / Airbnb, Inc.
ORCL / Oracle Corporation
WEC / WEC Energy Group, Inc.
HPQ / HP Inc.
WBD / Warner Bros. Discovery, Inc.
CTXR / Citius Pharmaceuticals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
OGN / Organon & Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WTBA / West Bancorporation, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RIVN / Rivian Automotive, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
INVESCO QQQ TR / UNIT SER 1 (0046090E1)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LAND / Gladstone Land Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CAG / Conagra Brands, Inc.
AAPL / Apple Inc.
URI / United Rentals, Inc.
DD / DuPont de Nemours, Inc.
ARCC / Ares Capital Corporation
MCY / Mercury General Corporation
V / Visa Inc.
WY / Weyerhaeuser Company
SR / Spire Inc.
DUK / Duke Energy Corporation
RYN / Rayonier Inc.
RIG / Transocean Ltd.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AMAT / Applied Materials, Inc.
BA / The Boeing Company
O / Realty Income Corporation
IVZ / Invesco Ltd.
PFG / Principal Financial Group, Inc.
AME / AMETEK, Inc.
MO / Altria Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
STAG / STAG Industrial, Inc.
CRM / Salesforce, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DXC / DXC Technology Company
ATCO.PRD / Atlas Corp. - Preferred Stock
IYG / iShares Trust - iShares U.S. Financial Services ETF
VTRS / Viatris Inc.
DG / Dollar General Corporation
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
HST / Host Hotels & Resorts, Inc.
TWTR / Twitter Inc
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
PSX / Phillips 66
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IWV / iShares Trust - iShares Russell 3000 ETF
KMB / Kimberly-Clark Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
KBH / KB Home
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CHY / Calamos Convertible and High Income Fund
IMGN / ImmunoGen, Inc.
RYAM / Rayonier Advanced Materials Inc.
NTAP / NetApp, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BKNG / Booking Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DE / Deere & Company
DHC / Diversified Healthcare Trust
MAT / Mattel, Inc.
CCL / Carnival Corporation & plc
OTIS / Otis Worldwide Corporation
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CTIC / CTI BioPharma Corp
NVRO / Nevro Corp.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ETSY / Etsy, Inc.
LNT / Alliant Energy Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TSCO / Tractor Supply Company
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
MET / MetLife, Inc.
AMGN / Amgen Inc.
WGO / Winnebago Industries, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
NI / NiSource Inc.
CC / The Chemours Company
FAST / Fastenal Company