Market Value126,613,000
Total Holdings396
File Date2022-08-16
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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LYTS / LSI Industries Inc.
ERC / Allspring Multi-Sector Income Fund
KEY / KeyCorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HIG / The Hartford Insurance Group, Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
JQC / Nuveen Credit Strategies Income Fund
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
LVS / Las Vegas Sands Corp.
BDCZ / ETRACS MVIS Business Development Companies Index ETN
STWD / Starwood Property Trust, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
EIX / Edison International
IRM / Iron Mountain Incorporated
/ ViacomCBS Inc
LXP.PRC / LXP Industrial Trust - Preferred Stock
SEM / Select Medical Holdings Corporation
EMBC / Embecta Corp.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HPI / John Hancock Preferred Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMD / Advanced Micro Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRE / Sempra
PAYX / Paychex, Inc.
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
AMP / Ameriprise Financial, Inc.
FE / FirstEnergy Corp.
MMP / Magellan Midstream Partners L.P.
AMT / American Tower Corporation
THG / The Hanover Insurance Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
JBHT / J.B. Hunt Transport Services, Inc.
EQIX / Equinix, Inc.
INN / Summit Hotel Properties, Inc.
CTXS / Citrix Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
ARRY / Array Technologies, Inc.
ALL / The Allstate Corporation
DAL / Delta Air Lines, Inc.
AXP / American Express Company
VTRS / Viatris Inc.
BHF / Brighthouse Financial, Inc.
CERN / Cerner Corp.
DFIN / Donnelley Financial Solutions, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MDXG / MiMedx Group, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UBS / UBS Group AG
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARNC / Arconic Corporation
CNXC / Concentrix Corporation
TRMB / Trimble Inc.
FAST / Fastenal Company
FTS / Fortis Inc.
KTB / Kontoor Brands, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
BGY / BlackRock Enhanced International Dividend Trust
URI / United Rentals, Inc.
TSLA / Tesla, Inc.
EVV / Eaton Vance Limited Duration Income Fund
ADSK / Autodesk, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NOV / NOV Inc.
MDT / Medtronic plc
OGS / ONE Gas, Inc.
ENB / Enbridge Inc.
MCK / McKesson Corporation
YUMC / Yum China Holdings, Inc.
OGE / OGE Energy Corp.
MGM / MGM Resorts International
DELL / Dell Technologies Inc.
MAR / Marriott International, Inc.
TDC / Teradata Corporation
NMI / Nuveen Municipal Income Fund, Inc.
JOBY / Joby Aviation, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSI / Motorola Solutions, Inc.
IBM / International Business Machines Corporation
PPG / PPG Industries, Inc.
NFLX / Netflix, Inc.
CEG / Constellation Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
LKQ / LKQ Corporation
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
UNP / Union Pacific Corporation
APAM / Artisan Partners Asset Management Inc.
DUK / Duke Energy Corporation
LIN / Linde plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BAX / Baxter International Inc.
WBD / Warner Bros. Discovery, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
DD / DuPont de Nemours, Inc.
ROP / Roper Technologies, Inc.
CFFN / Capitol Federal Financial, Inc.
LARK / Landmark Bancorp, Inc.
MET / MetLife, Inc.
ROST / Ross Stores, Inc.
LW / Lamb Weston Holdings, Inc.
OTIS / Otis Worldwide Corporation
K / Kellanova
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
RSG / Republic Services, Inc.
CARR / Carrier Global Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMBA / Ambarella, Inc.
MPC / Marathon Petroleum Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FCT / First Trust Senior Floating Rate Income Fund II
PLD / Prologis, Inc.
GOOG / Alphabet Inc.
SEIC / SEI Investments Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUE / Nucor Corporation
KMI / Kinder Morgan, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
VFC / V.F. Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MDLZ / Mondelez International, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
OKE / ONEOK, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNI / Canadian National Railway Company
MDU / MDU Resources Group, Inc.
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OC / Owens Corning
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AWK / American Water Works Company, Inc.
NWL / Newell Brands Inc.
AAPL / Apple Inc.
SNA / Snap-on Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LUMN / Lumen Technologies, Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
ARES / Ares Management Corporation
WMB / The Williams Companies, Inc.
PSX / Phillips 66
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
TMUS / T-Mobile US, Inc.
XEL / Xcel Energy Inc.
POR / Portland General Electric Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NTR / Nutrien Ltd.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
O / Realty Income Corporation
UI / Ubiquiti Inc.
LOW / Lowe's Companies, Inc.
XYL / Xylem Inc.
KIM / Kimco Realty Corporation
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
KD / Kyndryl Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NS / NuStar Energy L.P. - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
FIEE / FiEE, Inc.
ONL / Orion Properties Inc.
NBH / Neuberger Berman Municipal Fund Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
CXH / MFS Investment Grade Municipal Trust
HPF / John Hancock Preferred Income Fund II
CXE / MFS High Income Municipal Trust
IWB / iShares Trust - iShares Russell 1000 ETF
HTGC / Hercules Capital, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CAG / Conagra Brands, Inc.
META / Meta Platforms, Inc.
GEF.B / Greif, Inc.
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
TSCO / Tractor Supply Company
VTR / Ventas, Inc.
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
MFC / HEXAOM
EMR / Emerson Electric Co.
CLX / The Clorox Company
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
MMM / 3M Company
SPY / SPDR S&P 500 ETF
FDX / FedEx Corporation
GRMN / Garmin Ltd.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
GE / General Electric Company
D / Dominion Energy, Inc.
FMC / FMC Corporation
EOG / EOG Resources, Inc.
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
C / Citigroup Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
XOM / Exxon Mobil Corporation
WHR / Whirlpool Corporation
HSY / The Hershey Company
CTVA / Corteva, Inc.
MCHP / Microchip Technology Incorporated
COF / Capital One Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
NTB / The Bank of N.T. Butterfield & Son Limited
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ATVI / Activision Blizzard Inc
KSS / Kohl's Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ABB / ABB Ltd. - ADR
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SNX / TD SYNNEX Corporation
REZI / Resideo Technologies, Inc.
LEG / Leggett & Platt, Incorporated
AQUA / Evoqua Water Technologies Corp
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
KR / The Kroger Co.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ENPH / Enphase Energy, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
STBA / S&T Bancorp, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NVST / Envista Holdings Corporation
BFH / Bread Financial Holdings, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TEL / TE Connectivity plc
MPW / Medical Properties Trust, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TWTR / Twitter Inc
NLY / Annaly Capital Management, Inc.
IP / International Paper Company
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
UHT / Universal Health Realty Income Trust
VKQ / Invesco Municipal Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
NXPI / NXP Semiconductors N.V.
BG / Bunge Global SA
HPQ / HP Inc.
VKI / Invesco Advantage Municipal Income Trust II
UBSI / United Bankshares, Inc.
MFGP / Micro Focus International Plc - ADR
CHNG / Change Healthcare Inc
TRTN.PRC / Triton International Limited - Preferred Stock
CNK / Cinemark Holdings, Inc.
CDK / CDK Global Inc
HPE / Hewlett Packard Enterprise Company
PBT / Permian Basin Royalty Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FRC / First Republic Bank
NZF / Nuveen Municipal Credit Income Fund
WAB / Westinghouse Air Brake Technologies Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
HP / Helmerich & Payne, Inc.
SWK / Stanley Black & Decker, Inc.
SPG / Simon Property Group, Inc.
LYB / LyondellBasell Industries N.V.
ALC / Alcon Inc.
ARCC / Ares Capital Corporation
SCS / Steelcase Inc.
RWT / Redwood Trust, Inc.
AAL / American Airlines Group Inc.
FOXA / Fox Corporation
DAR / Darling Ingredients Inc.
VMW / Vmware Inc. - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
AMCR / Amcor plc
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
MDC / M.D.C. Holdings, Inc.
ASIX / AdvanSix Inc.
LBRDA / Liberty Broadband Corporation
SFIX / Stitch Fix, Inc.
JPS / Nuveen Preferred & Income Securities Fund
CCI / Crown Castle Inc.
RIVN / Rivian Automotive, Inc.
LH / Labcorp Holdings Inc.
TFC / Truist Financial Corporation
CRM / Salesforce, Inc.
SLVM / Sylvamo Corporation
LUV / Southwest Airlines Co.
ZIMV / ZimVie Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
BA / The Boeing Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARW / Arrow Electronics, Inc.
SUM / Summit Materials, Inc.
NTRS / Northern Trust Corporation
EL / The Estée Lauder Companies Inc.
GILD / Gilead Sciences, Inc.
OMC / Omnicom Group Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
WEC / WEC Energy Group, Inc.
ALB / Albemarle Corporation
ETN / Eaton Corporation plc
MAS / Masco Corporation
QQQ / Invesco QQQ Trust, Series 1
PBF / PBF Energy Inc.
AXON / Axon Enterprise, Inc.
CC / The Chemours Company
ORI / Old Republic International Corporation
FSLR / First Solar, Inc.
DFS / Discover Financial Services
CI / The Cigna Group
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
TPR / Tapestry, Inc.
M / Macy's, Inc.
PFE / Pfizer Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
NDAQ / Nasdaq, Inc.
ED / Consolidated Edison, Inc.
CME / CME Group Inc.
PXD / Pioneer Natural Resources Company
CMI / Cummins Inc.
SO / The Southern Company
AEE / Ameren Corporation
IVZ / Invesco Ltd.
EW / Edwards Lifesciences Corporation
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
SYY / Sysco Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
HPS / John Hancock Preferred Income Fund III
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TGT / Target Corporation
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
CSX / CSX Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ACN / Accenture plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
PH / Parker-Hannifin Corporation
ES / Eversource Energy
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
DE / Deere & Company
HON / Honeywell International Inc.
MO / Altria Group, Inc.
EVRG / Evergy, Inc.
COP / ConocoPhillips
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
F / Ford Motor Company
HUN / Huntsman Corporation
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
JFR / Nuveen Floating Rate Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company