Market Value3,314,245,852
Total Holdings385
File Date2023-10-26
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
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SNA / Snap-on Incorporated
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
TRIN / Trinity Capital Inc.
EVRG / Evergy, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AEE / Ameren Corporation
ADBE / Adobe Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
ODC / Oil-Dri Corporation of America
HON / Honeywell International Inc.
FTNT / Fortinet, Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
MS / Morgan Stanley
DRI / Darden Restaurants, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDLZ / Mondelez International, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
UNP / Union Pacific Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CL / Colgate-Palmolive Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CVX / Chevron Corporation
HSY / The Hershey Company
COR / Cencora, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE / Deere & Company
PEP / PepsiCo, Inc.
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HBAN / Huntington Bancshares Incorporated
EQBK / Equity Bancshares, Inc.
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ELV / Elevance Health, Inc.
ETN / Eaton Corporation plc
MET / MetLife, Inc.
DHR / Danaher Corporation
MCK / McKesson Corporation
TXN / Texas Instruments Incorporated
HRL / Hormel Foods Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NOV / NOV Inc.
CFB / CrossFirst Bankshares, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
MDY / SPDR S&P MidCap 400 ETF Trust
GLW / Corning Incorporated
T / AT&T Inc.
ABT / Abbott Laboratories
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DTE / DTE Energy Company
OEF / iShares Trust - iShares S&P 100 ETF
WTRG / Essential Utilities, Inc.
CMP / Compass Minerals International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FDX / FedEx Corporation
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
BBDC / Barings BDC, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
C.WSA / Citigroup, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LKQ / LKQ Corporation
KE / Kimball Electronics, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AFL / Aflac Incorporated
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
APTV / Aptiv PLC
FSCO / FS Credit Opportunities Corp.
LIN / Linde plc
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LEG / Leggett & Platt, Incorporated
HLGN / Heliogen, Inc.
NMAI / Nuveen Multi-Asset Income Fund
CI / The Cigna Group
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
FTRE / Fortrea Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LH / Labcorp Holdings Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
BAX / Baxter International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TSLA / Tesla, Inc.
GABC / German American Bancorp, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SRE / Sempra
RF / Regions Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DRT / DIRTT Environmental Solutions Ltd.
UNH / UnitedHealth Group Incorporated
BWMN / Bowman Consulting Group Ltd.
SFNC / Simmons First National Corporation
MDXG / MiMedx Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CARR / Carrier Global Corporation
AMD / Advanced Micro Devices, Inc.
DOW / Dow Inc.
AXP / American Express Company
TFC / Truist Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
WHR / Whirlpool Corporation
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLCA / U.S. Silica Holdings, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PCAR / PACCAR Inc
NSC / Norfolk Southern Corporation
TGT / Target Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CE / Celanese Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLD / SPDR Gold Trust
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KMB / Kimberly-Clark Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYK / Stryker Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
CBSH / Commerce Bancshares, Inc.
MA / Mastercard Incorporated
CMI / Cummins Inc.
ENB / Enbridge Inc.
LLY / Eli Lilly and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CSCO / Cisco Systems, Inc.
OGE / OGE Energy Corp.
TJX / The TJX Companies, Inc.
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
YUMC / Yum China Holdings, Inc.
CPK / Chesapeake Utilities Corporation
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
PLD / Prologis, Inc.
ATO / Atmos Energy Corporation
LMT / Lockheed Martin Corporation
MMM / 3M Company
IBM / International Business Machines Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
GD / General Dynamics Corporation
MCD / McDonald's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
CNP / CenterPoint Energy, Inc.
RTX / RTX Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PEG / Public Service Enterprise Group Incorporated
SWK / Stanley Black & Decker, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
OHI / Omega Healthcare Investors, Inc.
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
INTU / Intuit Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HAS / Hasbro, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SYY / Sysco Corporation
IAU / iShares Gold Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
CSX / CSX Corporation
CF / CF Industries Holdings, Inc.
ED / Consolidated Edison, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SLB / Schlumberger Limited
STT / State Street Corporation
DXCM / DexCom, Inc.
BX / Blackstone Inc.
QCRH / QCR Holdings, Inc.
THFF / First Financial Corporation
HD / The Home Depot, Inc.
CMA / Comerica Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
V / Visa Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ABBV / AbbVie Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COF / Capital One Financial Corporation
DHI / D.R. Horton, Inc.
SPGI / S&P Global Inc.
BRK.A / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
URI / United Rentals, Inc.
ADI / Analog Devices, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAYX / Paychex, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REGN / Regeneron Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC / Wells Fargo & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XEL / Xcel Energy Inc.
FI / Fiserv, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CRM / Salesforce, Inc.
OZK / Bank OZK
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CP / Canadian Pacific Kansas City Limited
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
F / Ford Motor Company
MDT / Medtronic plc
HNRG / Hallador Energy Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LKFN / Lakeland Financial Corporation
USB / U.S. Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NUE / Nucor Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SPY / SPDR S&P 500 ETF
PRU / Prudential Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ORLY / O'Reilly Automotive, Inc.
HST / Host Hotels & Resorts, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AWR / American States Water Company
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OTIS / Otis Worldwide Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
STCN / Steel Connect, Inc.
GSBC / Great Southern Bancorp, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
QQQ / Invesco QQQ Trust, Series 1
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TMO / Thermo Fisher Scientific Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PWR / Quanta Services, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HPQ / HP Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OMC / Omnicom Group Inc.
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
DFS / Discover Financial Services
HPE / Hewlett Packard Enterprise Company
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
FCNCA / First Citizens BancShares, Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LHX / L3Harris Technologies, Inc.
VLO / Valero Energy Corporation
ES / Eversource Energy
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
STRL / Sterling Infrastructure, Inc.
UNM / Unum Group
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
AMZN / Amazon.com, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
APH / Amphenol Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
O / Realty Income Corporation
GE / General Electric Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COP / ConocoPhillips
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROP / Roper Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EGP / EastGroup Properties, Inc.
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.