Market Value711,508,426
Total Holdings371
File Date2023-02-08
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)
YUM / Yum! Brands, Inc.
BDX / Becton, Dickinson and Company
MUB / iShares Trust - iShares National Muni Bond ETF
WRK / WestRock Company
BKH / Black Hills Corporation
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALB / Albemarle Corporation
ACN / Accenture plc
CALM / Cal-Maine Foods, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
JNJ / Johnson & Johnson
AWR / American States Water Company
META / Meta Platforms, Inc.
GPN / Global Payments Inc.
PRU / Prudential Financial, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHH / Choice Hotels International, Inc.
FLO / Flowers Foods, Inc.
FITB / Fifth Third Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
GLD / SPDR Gold Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MNST / Monster Beverage Corporation
TY / Tri-Continental Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BMY / Bristol-Myers Squibb Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
AMZN / Amazon.com, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SAIA / Saia, Inc.
NKE / NIKE, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
DGX / Quest Diagnostics Incorporated
BA / The Boeing Company
RF / Regions Financial Corporation
ALL / The Allstate Corporation
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LRCX / Lam Research Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BALL / Ball Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ITW / Illinois Tool Works Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LLY / Eli Lilly and Company
LIN / Linde plc
HEES / H&E Equipment Services, Inc.
LNG / Cheniere Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WPC / W. P. Carey Inc.
MPC / Marathon Petroleum Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IP / International Paper Company
ETN / Eaton Corporation plc
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HCA / HCA Healthcare, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
WM / Waste Management, Inc.
AVT / Avnet, Inc.
WEC / WEC Energy Group, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ES / Eversource Energy
GD / General Dynamics Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COP / ConocoPhillips
OSK / Oshkosh Corporation
MRNA / Moderna, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICE / Intercontinental Exchange, Inc.
BRK.A / Berkshire Hathaway Inc.
UMPQ / Umpqua Holdings Corp
VIVO / Meridian Bioscience Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EW / Edwards Lifesciences Corporation
EVN / Eaton Vance Municipal Income Trust
AMD / Advanced Micro Devices, Inc.
CHTR / Charter Communications, Inc.
WMB / The Williams Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
MSI / Motorola Solutions, Inc.
NFG / National Fuel Gas Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCRPF / MicroPort Scientific Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CL / Colgate-Palmolive Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FI / Fiserv, Inc.
DVN / Devon Energy Corporation
TRV / The Travelers Companies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AMAT / Applied Materials, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
WDFC / WD-40 Company
MA / Mastercard Incorporated
HPE / Hewlett Packard Enterprise Company
GOOGL / Alphabet Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TKR / The Timken Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
URI / United Rentals, Inc.
ELV / Elevance Health, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PWR / Quanta Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
ENB / Enbridge Inc.
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SLF / Sun Life Financial Inc.
SCHW / The Charles Schwab Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BUSE / First Busey Corporation
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
FSLR / First Solar, Inc.
NSC / Norfolk Southern Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPGI / S&P Global Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BBDC / Barings BDC, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BX / Blackstone Inc.
ABBV / AbbVie Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AFL / Aflac Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
T / AT&T Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
MU / Micron Technology, Inc.
GRMN / Garmin Ltd.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SO / The Southern Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MS / Morgan Stanley
ORI / Old Republic International Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LDOS / Leidos Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ESS / Essex Property Trust, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CVS / CVS Health Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRK / Merck & Co., Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GPC / Genuine Parts Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
OC / Owens Corning
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
JBL / Jabil Inc.
OMC / Omnicom Group Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AJG / Arthur J. Gallagher & Co.
UBS / UBS Group AG
NVDA / NVIDIA Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ALE / ALLETE, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
AAPL / Apple Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
CSCO / Cisco Systems, Inc.
AIV / Apartment Investment and Management Company
ADI / Analog Devices, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MHGVY / Mowi ASA - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LHX / L3Harris Technologies, Inc.
F / Ford Motor Company
CAR / Avis Budget Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
STT / State Street Corporation
WSC / WillScot Holdings Corporation
C / Citigroup Inc.
Mitsubishi UFJ Fin'l. Grp. ADR / (606816104)
WDAY / Workday, Inc.
TFC / Truist Financial Corporation
ARW / Arrow Electronics, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
CE / Celanese Corporation
HZNP / Horizon Therapeutics Plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
CFG / Citizens Financial Group, Inc.
AIRC / Apartment Income REIT Corp.
DVY / iShares Trust - iShares Select Dividend ETF
24276R206 / Debt Resolve, Inc.
BMO / Bank of Montreal
VHT / Vanguard World Fund - Vanguard Health Care ETF
KHC / The Kraft Heinz Company
KNX / Knight-Swift Transportation Holdings Inc.
CI / The Cigna Group
CM / Canadian Imperial Bank of Commerce
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
AMRSQ / Amyris, Inc.
MAS / Masco Corporation
KRO / Kronos Worldwide, Inc.
DLR / Digital Realty Trust, Inc.
FNF / Fidelity National Financial, Inc.
MUR / Murphy Oil Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
MED / Medifast, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
VLY / Valley National Bancorp
EL / The Estée Lauder Companies Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
J / Jacobs Solutions Inc.
CSX / CSX Corporation
HOLX / Hologic, Inc.
DE / Deere & Company
HBAN / Huntington Bancshares Incorporated
GOOG / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
AEE / Ameren Corporation
RPM / RPM International Inc.
DTE / DTE Energy Company
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)