Market Value425,599,283
Total Holdings227
File Date2023-04-17
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)
NUE / Nucor Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PEP / PepsiCo, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSCO / Cisco Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLD / SPDR Gold Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc.
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
BA / The Boeing Company
PFE / Pfizer Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOW / ServiceNow, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
ODFL / Old Dominion Freight Line, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
WDAY / Workday, Inc.
PG / The Procter & Gamble Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HUBS / HubSpot, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HPQ / HP Inc.
CSGP / CoStar Group, Inc.
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
CFG / Citizens Financial Group, Inc.
CMS / CMS Energy Corporation
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
IPG / The Interpublic Group of Companies, Inc.
USB / U.S. Bancorp
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
AAPL / Apple Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ELV / Elevance Health, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LUMN / Lumen Technologies, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MRK / Merck & Co., Inc.
OZ / Belpointe PREP, LLC
SRE / Sempra
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
WU / The Western Union Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GBCI / Glacier Bancorp, Inc.
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVY / Avery Dennison Corporation
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
KD / Kyndryl Holdings, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CI / The Cigna Group
AMD / Advanced Micro Devices, Inc.
HBAN / Huntington Bancshares Incorporated
LOW / Lowe's Companies, Inc.
UGI / UGI Corporation
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IP / International Paper Company
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
FE / FirstEnergy Corp.
WBA / Walgreens Boots Alliance, Inc.
EIX / Edison International
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXC / Exelon Corporation
OKE / ONEOK, Inc.
BEN / Franklin Resources, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
OMC / Omnicom Group Inc.
KMB / Kimberly-Clark Corporation
IVZ / Invesco Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NI / NiSource Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
OKTA / Okta, Inc.
GILD / Gilead Sciences, Inc.
ADSK / Autodesk, Inc.
CB / Chubb Limited
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SSRM / SSR Mining Inc.
GPC / Genuine Parts Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
MSCI / MSCI Inc.
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
HEI.A / HEICO Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HYMC / Hycroft Mining Holding Corporation
EBAY / eBay Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
PCAR / PACCAR Inc
PRPL / Purple Innovation, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KEY / KeyCorp
DTE / DTE Energy Company
OGE / OGE Energy Corp.
FNF / Fidelity National Financial, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IBM / International Business Machines Corporation
TFC / Truist Financial Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NRG / NRG Energy, Inc.
ETR / Entergy Corporation
SON / Sonoco Products Company
WSO / Watsco, Inc.
PRU / Prudential Financial, Inc.
WEC / WEC Energy Group, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BAC / Bank of America Corporation
PPL / PPL Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PLD / Prologis, Inc.
INTC / Intel Corporation
EMR / Emerson Electric Co.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
PKG / Packaging Corporation of America
UNM / Unum Group
NFLX / Netflix, Inc.
MSI / Motorola Solutions, Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IDXX / IDEXX Laboratories, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LRCX / Lam Research Corporation
PECO / Phillips Edison & Company, Inc.
STZ / Constellation Brands, Inc.
LMT / Lockheed Martin Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TSLA / Tesla, Inc.
VEEV / Veeva Systems Inc.
TEAM / Atlassian Corporation
FERG / Ferguson Enterprises Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CWST / Casella Waste Systems, Inc.
IAUM / iShares Gold Trust Micro
LNT / Alliant Energy Corporation
U / Unity Software Inc.
DFS / Discover Financial Services
SHV / iShares Trust - iShares Short Treasury Bond ETF
CMCSA / Comcast Corporation