Market Value142,098,421
Total Holdings357
File Date2023-08-07
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
V / Visa Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
DIS / The Walt Disney Company
ADSK / Autodesk, Inc.
CMI / Cummins Inc.
JAZZ / Jazz Pharmaceuticals plc
AMD / Advanced Micro Devices, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAX / Baxter International Inc.
CRM / Salesforce, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
AMP / Ameriprise Financial, Inc.
EIX / Edison International
PEP / PepsiCo, Inc.
MMM / 3M Company
GRMN / Garmin Ltd.
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
GE / General Electric Company
D / Dominion Energy, Inc.
SUM / Summit Materials, Inc.
FMC / FMC Corporation
EW / Edwards Lifesciences Corporation
ACN / Accenture plc
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
HAL / Halliburton Company
ATVI / Activision Blizzard Inc
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
MMP / Magellan Midstream Partners L.P.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
AXON / Axon Enterprise, Inc.
ENB / Enbridge Inc.
WBA / Walgreens Boots Alliance, Inc.
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
AMBA / Ambarella, Inc.
PFG / Principal Financial Group, Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
GEHC / GE HealthCare Technologies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
STBA / S&T Bancorp, Inc.
BGY / BlackRock Enhanced International Dividend Trust
CC / The Chemours Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WEC / WEC Energy Group, Inc.
KTB / Kontoor Brands, Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
UPS / United Parcel Service, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PBF / PBF Energy Inc.
MCHP / Microchip Technology Incorporated
ARES / Ares Management Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUN / Huntsman Corporation
VTRS / Viatris Inc.
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
CAG / Conagra Brands, Inc.
HD / The Home Depot, Inc.
NTRS / Northern Trust Corporation
PM / Philip Morris International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
LVS / Las Vegas Sands Corp.
TJX / The TJX Companies, Inc.
ALB / Albemarle Corporation
CVX / Chevron Corporation
KEY / KeyCorp
JQC / Nuveen Credit Strategies Income Fund
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
MSFT / Microsoft Corporation
ES / Eversource Energy
GD / General Dynamics Corporation
HSY / The Hershey Company
OGE / OGE Energy Corp.
ARW / Arrow Electronics, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
JPC / Nuveen Preferred & Income Opportunities Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
OTIS / Otis Worldwide Corporation
EXC / Exelon Corporation
OGS / ONE Gas, Inc.
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NOV / NOV Inc.
MET / MetLife, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IPG / The Interpublic Group of Companies, Inc.
YUM / Yum! Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
MCK / McKesson Corporation
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
HPS / John Hancock Preferred Income Fund III
DUK / Duke Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.A / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BA / The Boeing Company
CNI / Canadian National Railway Company
RY / Royal Bank of Canada
K / Kellanova
LEG / Leggett & Platt, Incorporated
VFC / V.F. Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OXY / Occidental Petroleum Corporation
POR / Portland General Electric Company
DD / DuPont de Nemours, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OKE / ONEOK, Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
SEIC / SEI Investments Company
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KNF / Knife River Corporation
NUE / Nucor Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
MDU / MDU Resources Group, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
KIM / Kimco Realty Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTS / Fortis Inc.
AWK / American Water Works Company, Inc.
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
SNA / Snap-on Incorporated
XEL / Xcel Energy Inc.
TPR / Tapestry, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
INTU / Intuit Inc.
LUMN / Lumen Technologies, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SYK / Stryker Corporation
O / Realty Income Corporation
CTVA / Corteva, Inc.
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
FE / FirstEnergy Corp.
IBB / iShares Trust - iShares Biotechnology ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KSS / Kohl's Corporation
M / Macy's, Inc.
TFC / Truist Financial Corporation
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
IFF / International Flavors & Fragrances Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RSG / Republic Services, Inc.
APAM / Artisan Partners Asset Management Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RIVN / Rivian Automotive, Inc.
BG / Bunge Global SA
COP / ConocoPhillips
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AAPL / Apple Inc.
YUMC / Yum China Holdings, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IVZ / Invesco Ltd.
MAS / Masco Corporation
TSCO / Tractor Supply Company
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
BHF / Brighthouse Financial, Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FRC / First Republic Bank
NZF / Nuveen Municipal Credit Income Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FSLR / First Solar, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABB / ABB Ltd. - ADR
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IP / International Paper Company
APA / APA Corporation
SYY / Sysco Corporation
FTV / Fortive Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BK / The Bank of New York Mellon Corporation
LKQ / LKQ Corporation
TSLA / Tesla, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NVST / Envista Holdings Corporation
OC / Owens Corning
MPC / Marathon Petroleum Corporation
EMR / Emerson Electric Co.
CFFN / Capitol Federal Financial, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BDCZ / ETRACS MVIS Business Development Companies Index ETN
NS / NuStar Energy L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WAB / Westinghouse Air Brake Technologies Corporation
ARE / Alexandria Real Estate Equities, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EL / The Estée Lauder Companies Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WHR / Whirlpool Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
HBAN / Huntington Bancshares Incorporated
ENPH / Enphase Energy, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EOS / Eaton Vance Enhanced Equity Income Fund II
MA / Mastercard Incorporated
FAST / Fastenal Company
SO / The Southern Company
CLX / The Clorox Company
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
F / Ford Motor Company
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
WY / Weyerhaeuser Company
HOG / Harley-Davidson, Inc.
CTSH / Cognizant Technology Solutions Corporation
LMT / Lockheed Martin Corporation
BIIB / Biogen Inc.
XYL / Xylem Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ERC / Allspring Multi-Sector Income Fund
PBT / Permian Basin Royalty Trust
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
KHC / The Kraft Heinz Company
LHX / L3Harris Technologies, Inc.
ETN / Eaton Corporation plc
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
GS / The Goldman Sachs Group, Inc.
EMBC / Embecta Corp.
QQQ / Invesco QQQ Trust, Series 1
DAR / Darling Ingredients Inc.
PXD / Pioneer Natural Resources Company
LIN / Linde plc
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ROP / Roper Technologies, Inc.
LARK / Landmark Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
WLK / Westlake Corporation
EVRG / Evergy, Inc.
CAH / Cardinal Health, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FCT / First Trust Senior Floating Rate Income Fund II
ALL / The Allstate Corporation
DOW / Dow Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JFR / Nuveen Floating Rate Income Fund
AEE / Ameren Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NXPI / NXP Semiconductors N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ZTS / Zoetis Inc.
J / Jacobs Solutions Inc.
CME / CME Group Inc.
HIG / The Hartford Insurance Group, Inc.
NTR / Nutrien Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
T / AT&T Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
FDX / FedEx Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OMC / Omnicom Group Inc.
ABT / Abbott Laboratories